Mutual Fund Jun 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	132.74	1.18%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Nippon India Multi Cap Fund	267.63	2.38%	12,500,000	0	0%	12,500,000	8.70%	11,500,000	21.05%
Nippon India Focused Fund	154.15	2.83%	7,200,000	1,200,000	20%	6,000,000	17.65%	5,100,000	100%
Nippon India Large Cap Fund	149.87	1.42%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Nippon India Small Cap Fund	44.96	0.24%	2,100,000	0	0%	2,100,000	0%	2,100,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	10.71	0.51%	500,000	100,000	25%	400,000	0%	400,000	100%
Nippon India ETF Nifty Midcap 150	5.94	1.23%	277,371	10,818	4.06%	266,553	7.24%	248,568	1.30%
Nippon India ETF BSE Sensex Next 50	0.31	1.73%	14,445	1,026	7.65%	13,419	0.43%	13,361	0%
Nippon India ETF Consumption	0.37	1.16%	17,207	894	5.48%	16,313	1.61%	16,055	0%
Nippon India Nifty Midcap 150 Index Fund	4.90	1.23%	229,084	18,211	8.64%	210,873	6.13%	198,701	7.76%
Nippon India Flexi Cap Fund	21.41	0.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	98.08	0.91%	4,581,000	63,000	1.39%	4,518,000	-15.01%	5,316,000	22.29%
Nippon India Equity Savings Fund	1.28	0.64%	60,000	0	0%	60,000	0%	60,000	100%
Quant ELSS Tax Saver Fund	33.29	2.43%	1,555,000	0	0%	1,555,000	0%	1,555,000	100%
Quant Mid Cap Fund	13.38	2.50%	625,000	0	0%	625,000	0%	625,000	100%
Quant Multi Cap Fund	33.40	1.44%	1,560,000	0	0%	1,560,000	0%	1,560,000	100%
Quant Large and Mid Cap Fund	2.14	1.38%	100,000	0	0%	100,000	0%	100,000	100%
Baroda BNP Paribas Multi Cap Fund	28.26	1.86%	1,320,000	0	0%	1,320,000	0%	1,320,000	0%
Invesco India Arbitrage Fund	20.36	1.86%	951,000	903,000	1881.25%	48,000	-94.14%	819,000	911.11%
Bandhan Arbitrage Fund	37.64	0.85%	1,758,000	81,000	4.83%	1,677,000	17.19%	1,431,000	-22.56%
Baroda BNP Paribas ELSS Tax Saver Fund	5.57	0.89%	260,000	0	0%	260,000	0%	260,000	48.57%
Baroda BNP Paribas Conservative Hybrid Fund	0.11	0.02%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	34.11	0.78%	1,593,000	87,000	5.78%	1,506,000	0%	1,506,000	7.04%
Axis Arbitrage Fund	66.09	1.25%	3,087,000	0	0%	3,087,000	0%	3,087,000	47%
Axis Equity Savings Fund	1.86	0.16%	87,000	0	0%	87,000	0%	87,000	0%
Tata India Consumer Fund	13.81	1.13%	645,000	0	0%	645,000	18.35%	545,000	22.47%
DSP Equity Savings Fund	3.92	0.93%	183,000	0	0%	183,000	0%	183,000	0%
Mahindra Manulife Multi Cap Fund	25.24	2.22%	1,179,000	45,000	3.97%	1,134,000	0%	1,134,000	8.62%
Axis Balanced Advantage Fund	28.20	1.28%	1,317,000	0	0%	1,317,000	0%	1,317,000	0%
Union Balanced Advantage Fund	6.49	0.35%	303,000	0	0%	303,000	0%	303,000	0%
Mahindra Manulife Mid Cap Fund	21.88	2.55%	1,022,000	0	0%	1,022,000	0%	1,022,000	0.10%
DSP Arbitrage Fund	35.84	2.76%	1,674,000	399,000	31.29%	1,275,000	3.66%	1,230,000	7.33%
Union Equity Savings Fund	0.45	0.29%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Consumption Fund	1.67	3.67%	78,000	0	0%	78,000	0%	78,000	30%
Baroda BNP Paribas Balanced Advantage Fund	31.67	0.97%	1,479,000	0	0%	1,479,000	0%	1,479,000	-0.14%
Tata Arbitrage Fund	98.66	1.18%	4,608,000	465,000	11.22%	4,143,000	-12.54%	4,737,000	144.43%
Union Arbitrage Fund	0.96	1.01%	45,000	18,000	66.67%	27,000	-35.71%	42,000	100%
Baroda BNP Paribas Equity Savings Fund	5.70	1.81%	266,000	-21,000	-7.32%	287,000	0%	287,000	11.67%
Mahindra Manulife Large & Mid Cap Fund	18.44	2.33%	861,300	90,000	11.67%	771,300	4.90%	735,300	10.85%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	52,892	0%	52,892	0%
Tata Quant Fund	0.16	0.39%	7,640	0	0%	7,640	0%	7,640	100%
Baroda BNP Paribas Large & Mid Cap Fund	10.71	1.51%	500,000	0	0%	500,000	0%	500,000	0%
Mahindra Manulife Focused Fund	8.78	1.76%	410,300	0	0%	410,300	0%	410,300	0%
Mahindra Manulife Flexi Cap Fund	11.84	1.35%	553,000	0	0%	553,000	0%	553,000	9.94%
Axis NIFTY India Consumption ETF	0.13	1.13%	6,259	0	0%	6,259	2.91%	6,082	-0.02%
Navi Nifty Midcap 150 Index Fund	0.19	1.23%	8,676	824	10.49%	7,852	17.30%	6,694	11.09%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	234.46	0.88%	10,951,000	0	0%	10,951,000	0%	10,951,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	718,693	0%
Aditya Birla Sun Life Flexi Cap Fund	77.98	0.54%	3,642,006	0	0%	3,642,006	0%	3,642,006	15.91%
Aditya Birla Sun Life Digital India Fund	38.54	1.31%	1,800,000	0	0%	1,800,000	12.50%	1,600,000	33.33%
Aditya Birla Sun Life Large Cap Fund	55.07	0.28%	2,572,290	0	0%	2,572,290	43.08%	1,797,738	100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.14	0.39%	6,400	0	0%	6,400	0%	6,400	0%
HSBC Midcap Fund	24.77	0.41%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
Kotak Debt Hybrid Fund	3.75	0.26%	175,000	0	0%	175,000	0%	175,000	0%
L&T Flexicap Fund	10.24	0.40%	478,500	0	0%	478,500	0%	478,500	0%
HSBC ELSS Tax saver Fund	0	-%	0	-1,480,300	-100%	1,480,300	0%	1,480,300	-13.26%
L&T Large and Midcap Fund	9.66	0.72%	451,000	-300,300	-39.97%	751,300	0%	751,300	-9.39%
L&T India Large Cap Fund	7.27	1.11%	339,692	0	0%	339,692	0%	339,692	0%
HSBC Value Fund	118.22	1.72%	5,521,941	0	0%	5,521,941	0%	5,521,941	0%
HSBC Aggressive Hybrid Fund	28.80	0.67%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
HDFC Large and Mid Cap Fund	57.45	0.99%	2,683,379	0	0%	2,683,379	9.36%	2,453,741	0%
Aditya Birla Sun Life Special Opportunities Fund	5.35	0.92%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	1.24%	36,381	1,446	4.14%	34,935	2.25%	34,165	1.03%
Aditya Birla Sun Life Multi-Cap Fund	21.50	0.64%	1,004,107	0	0%	1,004,107	24.87%	804,107	100%
SBI Nifty Consumption ETF	0.17	1.16%	7,855	186	2.43%	7,669	0.04%	7,666	-0.01%
HDFC Multi Cap Fund	33.58	0.72%	1,568,477	300,000	23.65%	1,268,477	26.85%	1,000,000	0%
Kotak Nifty Midcap 50 ETF	0.12	2.74%	5,503	306	5.89%	5,197	1.27%	5,132	0.88%
HDFC Balanced Advantage Fund	174.71	0.41%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
ICICI Prudential Large & Mid Cap Fund	43.20	0.87%	2,017,740	0	0%	2,017,740	0%	2,017,740	0%
ICICI Prudential Technology	110.69	1.30%	5,170,044	817,008	18.77%	4,353,036	43.05%	3,043,036	10.94%
ICICI Prudential Children’s Fund	6.50	0.81%	303,695	0	0%	303,695	0%	303,695	0%
ICICI Pru Multicap Fund	35.97	0.58%	1,680,179	0	0%	1,680,179	0%	1,680,179	0%
Sundaram Mid Cap Fund	73.34	1.14%	3,425,601	377,830	12.40%	3,047,771	4.02%	2,929,857	2.08%
HDFC Value Fund	17.56	0.37%	820,000	0	0%	820,000	0%	820,000	0%
Sundaram Aggressive Hybrid Fund	9.69	0.34%	452,752	0	0%	452,752	-24.89%	602,752	22.25%
HDFC Equity Savings Fund	8.86	0.35%	414,000	-300,000	-42.02%	714,000	81.68%	393,000	129.82%
ICICI Prudential Midcap Fund	40.14	1.30%	1,874,681	0	0%	1,874,681	0%	1,874,681	0%
HDFC Multi - Asset Fund	4.69	0.32%	219,000	-231,000	-51.33%	450,000	138.10%	189,000	65.79%
ICICI Prudential Exports and Services Fund	8.81	0.96%	411,385	0	0%	411,385	29.21%	318,385	0%
SBI Arbitrage Opportunities Fund	141.11	1.68%	6,591,000	1,395,000	26.85%	5,196,000	27.73%	4,068,000	36.14%
Kotak Arbitrage Fund	177.21	0.69%	8,277,000	228,000	2.83%	8,049,000	-2.47%	8,253,000	231.85%
HDFC Arbitrage Fund	94.23	1.40%	4,401,000	-846,000	-16.12%	5,247,000	3.80%	5,055,000	3.76%
Quant Flexi Cap Fund	4.82	1.18%	225,000	0	0%	225,000	0%	225,000	100%
UTI Multi Asset Allocation Fund	0	-%	0	-453,000	-100%	453,000	0%	453,000	420.69%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	639,000	0%
Mirae Asset Large & Midcap Fund	120.86	0.58%	5,645,000	1,300,000	29.92%	4,345,000	0%	4,345,000	100%
HSBC Equity Savings Fund	1.91	0.97%	89,000	0	0%	89,000	0%	89,000	15.58%
HSBC Balanced Advantage Fund	13.76	0.73%	642,833	0	0%	642,833	7.34%	598,883	-32.70%
PGIM India Midcap Fund	32.12	0.62%	1,500,000	-1,500,000	-50%	3,000,000	-11.76%	3,400,000	0%
Edelweiss Arbitrage Fund	87.87	1.26%	4,104,000	678,000	19.79%	3,426,000	-24.17%	4,518,000	21.06%
HSBC Arbitrage Fund	43.93	1.47%	2,052,000	-111,000	-5.13%	2,163,000	-9.76%	2,397,000	2.83%
Kotak Equity Savings Fund	11.82	0.62%	552,000	0	0%	552,000	0%	552,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	66,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-42.86%	1,750,000	0%
Mirae Asset ELSS Tax Saver Fund	41.19	0.36%	1,924,000	0	0%	1,924,000	0%	1,924,000	100%
PGIM India Arbitrage Fund	0.32	0.23%	15,000	-9,000	-37.50%	24,000	-74.19%	93,000	181.82%
Mahindra Manulife Equity Savings Fund	4.05	0.97%	189,000	0	0%	189,000	10.53%	171,000	0%
Kotak Balanced Advantage Fund	48.75	0.36%	2,277,000	0	0%	2,277,000	0%	2,277,000	0%
Sundaram Services Fund	48.90	2.45%	2,283,765	0	0%	2,283,765	20.92%	1,888,659	4.59%
Mirae Asset Equity Savings Fund	5.20	0.96%	243,000	0	0%	243,000	9.46%	222,000	0%
UTI BSE Sensex Next 50 ETF	0.08	1.74%	3,637	251	7.41%	3,386	0.42%	3,372	0%
Mirae Asset Midcap Fund	51.38	0.72%	2,400,000	500,000	26.32%	1,900,000	0%	1,900,000	100%
ICICI Prudential BSE 500 ETF	0.12	0.20%	5,637	462	8.93%	5,175	0%	5,175	-4.27%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.74%	6,497	457	7.57%	6,040	17.24%	5,152	0.04%
Motilal Oswal Nifty Midcap 150 Index Fund	6.57	1.22%	306,661	12,784	4.35%	293,877	3.54%	283,835	6.66%
Motilal Oswal Nifty 500 Fund	0.56	0.19%	26,195	1,043	4.15%	25,152	1.24%	24,844	5.37%
Kotak Pioneer Fund	7.49	0.50%	350,000	0	0%	350,000	0%	350,000	16.67%
ICICI Prudential Midcap Select ETF	0.75	3.08%	35,166	11	0.03%	35,155	-4.42%	36,781	-4.16%
ICICI Prudential Nifty Midcap 150 ETF	1.48	1.22%	69,100	1,159	1.71%	67,941	6.14%	64,012	9.91%
Motilal Oswal Nifty Midcap 100 ETF	1.46	1.58%	68,086	4,179	6.54%	63,907	5.59%	60,524	0.25%
SBI S&P BSE 100 ETF	0.01	0.25%	672	5	0.75%	667	0.15%	666	-0.15%
Mirae Asset Arbitrage Fund	10.02	2.53%	468,000	75,000	19.08%	393,000	101.54%	195,000	-28.57%
Sundaram Large Cap Fund	14.89	0.53%	695,601	0	0%	695,601	0%	695,601	21.02%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	250,000	0%
ICICI Prudential Nifty India Consumption ETF	0.17	1.16%	7,790	190	2.50%	7,600	-38.75%	12,409	-41.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.61%	13,696	320	2.39%	13,376	1.84%	13,134	0.90%
ICICI Prudential Nifty Midcap 150 Index Fund	0.64	1.23%	29,996	1,958	6.98%	28,038	13.91%	24,614	9.38%
Mahindra Manulife Balanced Advantage Fund	7.71	1.22%	360,000	72,000	25%	288,000	0%	288,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.88	1.22%	41,186	4,376	11.89%	36,810	6.31%	34,626	-0.05%
Axis Nifty Midcap 50 Index Fund	0.64	2.74%	29,730	1,857	6.66%	27,873	7.67%	25,888	100%
Aditya Birla Sun Life Arbitrage Fund	99.04	1.28%	4,626,000	492,000	11.90%	4,134,000	1.17%	4,086,000	9.22%
Aditya Birla Sun Life Balanced Advantage Fund	28.90	0.44%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
UTI Arbitrage Fund	62.69	1.19%	2,928,000	15,000	0.51%	2,913,000	5.77%	2,754,000	-29.87%
ICICI Prudential Equity Arbitrage Fund	156.27	1.17%	7,299,000	-66,000	-0.90%	7,365,000	-1.45%	7,473,000	-0.56%
ICICI Prudential Equity Savings Fund	16.70	0.33%	780,000	33,000	4.42%	747,000	0%	747,000	0%
Sundaram Arbitrage Fund	2.63	4.16%	123,000	0	0%	123,000	0%	123,000	100%
HDFC Mid Cap Fund	264.94	0.91%	12,374,811	2,208,791	21.73%	10,166,020	100%	-	-%
LIC MF Midcap Fund	2.14	1.24%	100,000	0	0%	100,000	100%	-	-%
LIC MF Small Cap Fund	1.07	0.88%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential MNC Fund	8.14	0.68%	380,000	160,000	72.73%	220,000	100%	-	-%
NJ Balanced Advantage Fund	9.18	0.19%	429,000	0	0%	429,000	0%	-	-%
Sundaram Consumption Fund	14.99	1.39%	700,000	700,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	16.25	0.07%	759,000	759,000	100%	-	-%	-	-%
SBI Equity Savings Fund	4.75	0.20%	222,000	222,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.87	1.19%	321,000	321,000	100%	-	-%	-	-%
Total:			207,061,979	7,849,792		199,265,079		186,800,504

27.94% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 2,208,791 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

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27.94% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

52 MFs bought and 12 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jun 2022 for a net change of 7,849,792 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 2,208,791 shares in Jun 2022 constituting 0.23% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

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