Mutual Fund Jun 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	0	-%	0	-3,273,353	-100%	3,273,353	0%	3,273,353	-8.22%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.17	1.68%	54,423	2,484	4.78%	51,939	1.07%	51,387	3.69%
Motilal Oswal Nifty Midcap 150 Index Fund	3.61	1.28%	168,143	22,362	15.34%	145,781	18.17%	123,362	10.96%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Union Equity Savings Fund	0.58	0.33%	27,000	0	0%	27,000	0%	27,000	0%
Axis Arbitrage Fund	42.13	1.18%	1,962,000	330,000	20.22%	1,632,000	5.02%	1,554,000	10.21%
Tata Arbitrage Fund	85.17	1.03%	3,966,000	567,000	16.68%	3,399,000	98.42%	1,713,000	9.81%
Nippon India Arbitrage Fund	80.92	0.67%	3,768,000	-2,061,000	-35.36%	5,829,000	96.46%	2,967,000	97.01%
UTI BSE Sensex Next 50 ETF	0.14	1.74%	6,359	-261	-3.94%	6,620	1.42%	6,527	0.32%
Kotak Arbitrage Fund	152.75	0.70%	7,113,000	-42,000	-0.59%	7,155,000	5.58%	6,777,000	1.39%
Kotak Equity Savings Fund	11.85	0.80%	552,000	0	0%	552,000	0%	552,000	0%
Kotak Balanced Advantage Fund	24.42	0.26%	1,137,000	0	0%	1,137,000	0%	1,137,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.60	1.29%	74,591	25,089	50.68%	49,502	52.77%	32,404	20.94%
PGIM India Arbitrage Fund	1.55	1.57%	72,000	30,000	71.43%	42,000	0%	42,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.20%	5,686	472	9.05%	5,214	0%	5,214	0%
Nippon India ETF Nifty Midcap 150	5.19	1.29%	241,485	-51,704	-17.64%	293,189	31.86%	222,344	2.52%
HSBC Arbitrage Fund	40.97	0.81%	1,908,000	-1,017,000	-34.77%	2,925,000	97.37%	1,482,000	4.44%
ICICI Prudential Nifty Midcap 150 ETF	0.96	1.28%	44,660	-2,469	-5.24%	47,129	5.85%	44,525	-0.28%
Nippon India ETF Consumption	0.28	1.28%	13,034	-171	-1.29%	13,205	0%	13,205	8.05%
ICICI Prudential Midcap Fund	39.02	1.37%	1,817,225	0	0%	1,817,225	122.37%	817,225	0%
HSBC Balanced Advantage Fund	24.42	1.32%	1,137,000	-327,000	-22.34%	1,464,000	65.42%	885,000	0%
ICICI Prudential Large & Mid Cap Fund	30.07	0.74%	1,400,000	0	0%	1,400,000	100%	700,000	0%
Nippon India ETF BSE Sensex Next 50	0.30	1.74%	13,809	-508	-3.55%	14,317	1.89%	14,051	0%
ICICI Prudential Midcap Select ETF	0.89	3.13%	41,376	509	1.25%	40,867	0%	40,867	2.78%
UTI Arbitrage Fund	10.18	0.21%	474,000	48,000	11.27%	426,000	-43.65%	756,000	-51.26%
Aditya Birla Sun Life Special Opportunities Fund	5.37	0.86%	250,000	0	0%	250,000	0%	250,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	0	-%	0	-280,000	-100%	280,000	0%	280,000	0%
ICICI Prudential Equity Savings Fund	2.58	0.12%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	1.28%	26,676	1,080	4.22%	25,596	5.00%	24,376	100%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.74%	4,645	-188	-3.89%	4,833	12.79%	4,285	13.06%
Aditya Birla Sun Life Flexi Cap Fund	56.74	0.39%	2,642,006	0	0%	2,642,006	21.47%	2,175,000	100%
SBI S&P BSE 100 ETF	0.01	0.26%	681	-3	-0.44%	684	0%	684	0%
Bandhan Arbitrage Fund	134.39	1.88%	6,258,000	4,464,000	248.83%	1,794,000	315.28%	432,000	28.57%
HDFC Arbitrage Fund	70.55	0.98%	3,285,000	615,000	23.03%	2,670,000	165.67%	1,005,000	-11.84%
Motilal Oswal Nifty 500 Fund	0.34	0.19%	15,903	1,088	7.34%	14,815	6.81%	13,871	6.17%
ICICI Prudential Equity Arbitrage Fund	84.07	0.68%	3,915,000	357,000	10.03%	3,558,000	12.42%	3,165,000	12.71%
Aditya Birla Sun Life Arbitrage Fund	86.46	1.16%	4,026,000	1,227,000	43.84%	2,799,000	248.13%	804,000	3.88%
Sundaram Balanced Advantage Fund	0.45	0.21%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Arbitrage Fund	0.13	1.79%	6,000	0	0%	6,000	0%	6,000	0%
HDFC Multi - Asset Fund	4.38	0.48%	204,000	162,000	385.71%	42,000	0%	42,000	0%
Edelweiss Arbitrage Fund	40.78	0.73%	1,899,000	84,000	4.63%	1,815,000	29.83%	1,398,000	28.37%
SBI Arbitrage Opportunities Fund	3.16	0.08%	147,000	-3,081,000	-95.45%	3,228,000	12.91%	2,859,000	-16.48%
Edelweiss Balanced Advantage Fund	14.24	0.33%	663,000	0	0%	663,000	0%	663,000	18.82%
DSP Dynamic Asset Allocation Fund	9.08	0.24%	423,000	0	0%	423,000	0%	423,000	2.92%
Axis Retirement Fund - Conservative Plan	1.14	1.12%	52,892	0	0%	52,892	-47.57%	100,872	0%
DSP Arbitrage Fund	21.26	1.33%	990,000	213,000	27.41%	777,000	4.02%	747,000	0.81%
Nippon India Growth Mid Cap Fund	49.39	0.48%	2,300,000	400,000	21.05%	1,900,000	100%	-	-%
Nippon India Multi Cap Fund	34.36	0.35%	1,600,000	700,000	77.78%	900,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	38.66	0.19%	1,800,000	0	0%	1,800,000	100%	-	-%
DSP Equity Savings Fund	1.03	0.28%	48,000	45,000	1500%	3,000	100%	-	-%
Kotak Contra Fund	10.67	1.02%	497,000	40,000	8.75%	457,000	100%	-	-%
Kotak Debt Hybrid Fund	3.76	0.55%	175,000	0	0%	175,000	100%	-	-%
Kotak Pioneer Fund	4.30	0.36%	200,000	0	0%	200,000	100%	-	-%
Mirae Asset Equity Savings Fund	3.16	1.19%	147,000	0	0%	147,000	100%	-	-%
ICICI Pru Multicap Fund	17.35	0.28%	808,025	200,890	33.09%	607,135	100%	-	-%
Union Arbitrage Fund	0.58	0.62%	27,000	0	0%	27,000	100%	-	-%
ICICI Prudential India Opportunities Fund	41.40	1.04%	1,927,715	0	0%	1,927,715	100%	-	-%
Sundaram ELSS Tax Saver Fund	6.81	1.24%	316,980	316,980	100%	-	-%	-	-%
Sundaram Equity Savings Fund	1.24	1.80%	57,825	57,825	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	3.93	1.25%	183,140	183,140	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	22.55	1.36%	1,050,000	1,050,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	42.95	0.37%	2,000,000	2,000,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	32.21	0.31%	1,500,000	1,500,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	159.99	0.86%	7,450,000	7,450,000	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	21.48	0.54%	1,000,000	1,000,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	71.08	0.85%	3,310,000	3,310,000	100%	-	-%	-	-%
Principal Midcap Fund	6.73	1.69%	313,490	313,490	100%	-	-%	-	-%
Tata Quant Fund	2.32	3.36%	107,891	107,891	100%	-	-%	-	-%
Total:			77,765,660	16,688,643		61,077,017		37,780,552

30.54% Fall from 52W High

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,450,000 shares in Jun 2021 constituting 0.78% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 3,273,353 shares in Jun 2021 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

30.54% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

34 MFs bought and 14 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jun 2021 for a net change of 16,688,643 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 7,450,000 shares in Jun 2021 constituting 0.78% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 3,273,353 shares in Jun 2021 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners