Mutual Fund Jun 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	5.84	0.36%	341,362	911	0.27%	340,451	4.87%	324,651	5.11%
HDFC Nifty 50 ETF	1.51	0.36%	88,381	-151	-0.17%	88,532	1.29%	87,404	2.77%
HDFC Value Fund	13.74	0.38%	802,758	0	0%	802,758	0%	802,758	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	0.76%	9,356	-643	-6.43%	9,999	6.26%	9,410	2.26%
HDFC Arbitrage Fund	34.90	0.59%	2,040,000	-1,123,700	-35.52%	3,163,700	295.96%	799,000	-4.67%
HDFC Equity Savings Fund	2.62	0.08%	153,000	-34,000	-18.18%	187,000	0%	187,000	0%
Principal Retirement Savings-Moderate	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
Principal Retirement Savings-Conservative	0	-%	0	-1,700	-100%	1,700	0%	1,700	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	9,068	1,667	22.52%	7,401	2.83%	7,197	0%
DSP Arbitrage Fund	10.73	0.94%	627,000	11,600	1.88%	615,400	100%	307,700	1.12%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.56	0.36%	32,849	1,641	5.26%	31,208	0.33%	31,104	77.83%
Sundaram Arbitrage Fund	0.26	4.19%	15,000	-5,400	-26.47%	20,400	33.33%	15,300	12.50%
IDBI Nifty 50 Index Fund	0.70	0.36%	40,994	-382	-0.92%	41,376	0.60%	41,129	0.16%
Invesco India Nifty 50 ETF	0.01	0.36%	387	-4	-1.02%	391	0.26%	390	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	1.95	1.95%	113,761	17,503	18.18%	96,258	2.63%	93,788	2.79%
DSP Nifty 50 Index Fund	0.21	0.35%	12,172	-2,551	-17.33%	14,723	15.87%	12,707	24.53%
SBI Equity Minimum Variance Fund	0.38	0.80%	22,203	-171	-0.76%	22,374	0.43%	22,278	0.29%
ICICI Prudential Nifty50 Value 20 ETF	0.09	1.26%	5,425	-317	-5.52%	5,742	-0.85%	5,791	-34.77%
Motilal Oswal Nifty 50 Index Fund	0.15	0.36%	8,524	-57	-0.66%	8,581	10.44%	7,770	5.94%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	52,700	0%
Aditya Birla Sun Life Nifty 50 ETF	0.60	0.37%	34,896	0	0%	34,896	-5.50%	36,926	0%
SBI Nifty Index Fund	3.20	0.35%	187,184	4,263	2.33%	182,921	6.55%	171,676	10.86%
Motilal Oswal Nifty 500 Fund	0.12	0.25%	6,758	411	6.48%	6,347	10.86%	5,725	11.36%
ICICI Prudential BSE 500 ETF	0.08	0.17%	4,687	-596	-11.28%	5,283	-39.54%	8,738	0%
Nippon India ETF Consumption	0.20	1.55%	11,620	347	3.08%	11,273	5.05%	10,731	0.02%
ICICI Prudential Nifty 100 ETF	0.04	0.30%	2,215	-57	-2.51%	2,272	4.80%	2,168	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.61	0.32%	35,360	9,206	35.20%	26,154	0%	26,154	0%
Nippon India ETF Nifty 50 BeES	9.72	0.36%	568,042	-60,203	-9.58%	628,245	-11.92%	713,258	-1.93%
Kotak Arbitrage Fund	66.47	0.42%	3,885,000	898,100	30.07%	2,986,900	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	243.60	0.36%	14,237,367	236,008	1.69%	14,001,359	1.89%	13,741,827	1.44%
Nippon India ETF Nifty 100	0.02	0.31%	1,130	-22	-1.91%	1,152	0%	1,152	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	7.96	0.21%	465,000	465,000	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.06	0.36%	3,324	1,921	136.92%	1,403	21.05%	1,159	0%
ICICI Prudential Nifty 50 ETF	4.78	0.36%	279,196	-8,298	-2.89%	287,494	-27.79%	398,158	2.37%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	1,700,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	582,111	-67.09%
SBI Conservative Hybrid Fund	3.90	0.41%	227,914	0	0%	227,914	0%	227,914	0%
Nippon India Index Fund Nifty Plan	0.76	0.36%	44,576	-8,873	-16.60%	53,449	4.16%	51,313	15.41%
SBI S&P BSE 100 ETF	0.01	0.21%	447	-3	-0.67%	450	-1.10%	455	-0.22%
Nippon India Conservative Hybrid Fund	0.35	0.04%	20,335	735	3.75%	19,600	-2.63%	20,130	-21.13%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	0.39	0.27%	22,627	1,328	6.24%	21,299	2.80%	20,718	1.63%
Nippon India ETF Nifty 50 Value 20	0.29	1.28%	16,974	-1,067	-5.91%	18,041	-0.67%	18,163	0.41%
ICICI Prudential Nifty 50 Index Fund	3.30	0.36%	193,147	-915	-0.47%	194,062	4.66%	185,426	6.92%
Axis Nifty 100 Index Fund	1.05	0.30%	61,113	572	0.94%	60,541	3.67%	58,399	38.97%
Quantum Nifty 50 ETF	0.02	0.36%	1,408	-9	-0.64%	1,417	0%	1,417	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	30.75	0.39%	1,797,000	-1,152,500	-39.07%	2,949,500	7.03%	2,755,700	17.72%
Kotak Nifty 50 Value 20 ETF	0.16	1.28%	9,353	-187	-1.96%	9,540	0%	9,540	0%
Kotak Nifty 50 ETF	3.71	0.36%	216,610	-6,598	-2.96%	223,208	0.26%	222,630	1.35%
SBI Equity Savings Fund	1.29	0.10%	75,540	-8,629	-10.25%	84,169	-8.99%	92,482	11.74%
Taurus Nifty 50 Index Fund	0.00	0.22%	142	0	0%	142	0%	142	0%
UTI Nifty 50 Index Fund	8.50	0.36%	496,939	5,292	1.08%	491,647	5.31%	466,864	5.76%
ICICI Prudential Equity Arbitrage Fund	6.98	0.06%	408,000	-3,401,700	-89.29%	3,809,700	253.47%	1,077,800	-12.43%
ICICI Prudential Equity Savings Fund	2.05	0.18%	120,000	-216,600	-64.35%	336,600	0%	336,600	0%
SBI Arbitrage Opportunities Fund	19.86	0.39%	1,161,000	533,700	85.08%	627,300	0%	627,300	0%
Groww Nifty50 Exchange Traded Fund	0.03	0.25%	1,604	0	0%	1,604	0%	1,604	0%
Bandhan Nifty 50 Index Fund	0.74	0.36%	43,483	13	0.03%	43,470	8.97%	39,891	-22.67%
UTI Nifty 50 ETF	59.36	0.36%	3,469,076	58,930	1.73%	3,410,146	2.04%	3,341,930	0.14%
Axis Arbitrage Fund	1.90	0.06%	111,000	-584,300	-84.04%	695,300	-15.15%	819,400	-10.91%
Franklin India NSE Nifty 50 Index Fund	1.08	0.35%	63,147	0	0%	63,147	0%	63,147	0%
LIC MF Nifty 50 ETF	1.56	0.33%	91,135	0	0%	91,135	2.83%	88,629	0%
Aditya Birla Sun Life Arbitrage Fund	7.08	0.16%	414,000	204,900	97.99%	209,100	-78.00%	950,300	-63.37%
Tata Nifty 50 Index Fund	0.15	0.31%	8,565	-2	-0.02%	8,567	10.53%	7,751	0%
Bandhan Arbitrage Fund	1.23	0.01%	72,000	-62,300	-46.39%	134,300	-9.20%	147,900	-33.08%
LIC MF Nifty 100 ETF	0.82	0.28%	48,014	0	0%	48,014	3.18%	46,534	0%
LIC MF Nifty 50 Index Fund	0.08	0.32%	4,491	-277	-5.81%	4,768	1.23%	4,710	12.01%
UTI Arbitrage Fund	44.61	1.49%	2,607,000	53,600	2.10%	2,553,400	739.11%	304,300	-54.22%
HSBC Nifty 50 Index Fund	0.11	0.36%	6,709	203	3.12%	6,506	10.72%	5,876	100%
PGIM India Arbitrage Fund	1.75	1.54%	102,000	-23,800	-18.92%	125,800	100%	-	-%
Sundaram Balanced Advantage Fund	0.36	0.26%	21,000	600	2.94%	20,400	100%	-	-%
SBI ELSS Tax Saver Fund	0	-%	0	-1,103,044	-100%	1,103,044	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.17	1.56%	9,817	9,817	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.56	0.04%	33,000	33,000	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.21	1.57%	12,225	12,225	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.57%	3,303	3,303	100%	-	-%	-	-%
Total:			36,038,713	-5,243,960		41,282,673		32,206,225

35.34% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 898,100 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,401,700 shares in Jun 2020 constituting 0.35% of the paid up equity of the company.

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35.34% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

28 MFs bought and 35 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jun 2020 for a net change of 5,243,960 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 898,100 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,401,700 shares in Jun 2020 constituting 0.35% of the paid up equity of the company.

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