Mutual Fund Jun 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Enhanced Value ETF	2.13	1.69%	145,375	-7,094	-4.65%	152,469	-4.77%	160,103	-3.85%
Motilal Oswal Enhanced Value Index Fund	14.34	1.69%	980,545	-15,427	-1.55%	995,972	-2.14%	1,017,711	3.71%
Motilal Oswal Nifty 500 ETF	0.10	0.07%	6,539	-10	-0.15%	6,549	3.53%	6,326	3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.52	0.67%	445,516	300	0.07%	445,216	2.13%	435,936	1.56%
Motilal Oswal Nifty 500 Fund	1.69	0.07%	115,754	856	0.75%	114,898	3.40%	111,119	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.79	0.67%	53,984	5,514	11.38%	48,470	-0.45%	48,688	5.59%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.26	1.66%	17,920	173	0.97%	17,747	-34.05%	26,910	47.62%
SBI Nifty 500 Index Fund	0.61	0.07%	42,041	-176	-0.42%	42,217	-0.27%	42,333	0.35%
Nippon India Nifty Smallcap 250 Index Fund	16.49	0.67%	1,127,404	28,479	2.59%	1,098,925	2.04%	1,076,931	3.07%
SBI Nifty Smallcap 250 Index Fund	10.17	0.67%	695,114	5,691	0.83%	689,423	1.96%	676,153	1.89%
UTI Nifty 500 Value 50 Index Fund	3.24	0.59%	221,872	-93,057	-29.55%	314,929	-0.26%	315,738	0.03%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	61,512	-10,589	-14.69%	72,101	-3.14%	74,441	0.82%
Canara Robeco Large and Mid Cap Fund	51.19	0.20%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Axis Nifty 500 Index Fund	0.20	0.07%	13,944	63	0.45%	13,881	6.38%	13,049	4.25%
Axis Nifty500 Value 50 Index Fund	0.56	0.60%	38,174	-15,782	-29.25%	53,956	1.92%	52,941	3.24%
Axis Nifty500 Value 50 ETF	0.06	0.59%	4,193	-2,644	-38.67%	6,837	4.49%	6,543	11.71%
Groww Nifty Smallcap 250 Index Fund	0.79	0.67%	54,218	246	0.46%	53,972	1.58%	53,133	2.76%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-707,055	-100%	707,055	-58.69%	1,711,558	0%
Aditya Birla Sun Life Large Cap Fund	66.63	0.22%	4,555,610	0	0%	4,555,610	0%	4,555,610	0%
Aditya Birla Sun Life Digital India Fund	39.45	0.79%	2,697,173	-331,551	-10.95%	3,028,724	-32.35%	4,477,320	0%
Bandhan Large & Mid Cap Fund	81.32	0.84%	5,560,335	0	0%	5,560,335	0%	5,560,335	0%
Bandhan Small Cap Fund	31.36	0.24%	2,143,930	0	0%	2,143,930	-18.91%	2,643,930	1.28%
HDFC BSE 500 ETF	0.01	0.07%	824	-3	-0.36%	827	0%	827	-0.48%
HDFC Nifty Smallcap 250 ETF	8.76	0.67%	599,192	39,637	7.08%	559,555	1.73%	550,043	8.27%
HDFC Technology Fund	6.39	0.43%	437,000	0	0%	437,000	0%	437,000	0%
Groww Nifty Total Market Index Fund	0.21	0.07%	14,423	197	1.38%	14,226	0.84%	14,108	2.31%
Bandhan Nifty Smallcap 250 Index Fund	0.40	0.67%	27,496	905	3.40%	26,591	-0.11%	26,621	3.03%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.59%	5,485	-2,227	-28.88%	7,712	4.22%	7,400	-0.74%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	1,258	40	3.28%	1,218	9.73%	1,110	6.63%
ICICI Prudential Technology	101.03	0.69%	6,908,040	-2,100,000	-23.31%	9,008,040	142.29%	3,717,836	0%
ICICI Pru Multicap Fund	26.75	0.17%	1,828,791	-471,056	-20.48%	2,299,847	0%	2,299,847	0%
ICICI Prudential Multi-Asset Fund	164.44	0.27%	11,243,556	1,000,000	9.76%	10,243,556	84.13%	5,563,369	0%
HDFC ELSS Tax saver	58.50	0.35%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.02	0.08%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.06%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential BSE 500 ETF	0.22	0.07%	15,282	-1,812	-10.60%	17,094	-7.92%	18,564	2.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.60	0.67%	246,256	4,763	1.97%	241,493	0.94%	239,239	2.39%
HDFC NIFTY Smallcap 250 Index Fund	3.53	0.67%	241,636	12,338	5.38%	229,298	2.67%	223,341	2.88%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	1,841	-35	-1.87%	1,876	1.02%	1,857	2.65%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.67%	13,069	979	8.10%	12,090	7.64%	11,232	1.82%
HDFC Balanced Advantage Fund	119.34	0.12%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
ICICI Prudential Children’s Fund	7.02	0.49%	479,695	0	0%	479,695	0%	479,695	0%
HDFC Large and Mid Cap Fund	75.81	0.28%	5,183,410	0	0%	5,183,410	0%	5,183,410	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.57	0.06%	39,100	0	0%	39,100	0%	39,100	0%
HDFC BSE 500 Index Fund	0.18	0.07%	12,069	280	2.38%	11,789	2.78%	11,470	4.17%
ICICI Prudential Large & Mid Cap Fund	138.01	0.60%	9,436,386	1,727	0.02%	9,434,659	73.78%	5,429,102	0%
ICICI Prudential Value Fund	161.73	0.30%	11,058,214	-3,532,542	-24.21%	14,590,756	28.28%	11,374,156	0%
HDFC Multi Cap Fund	40.49	0.22%	2,768,477	0	0%	2,768,477	0%	2,768,477	0%
Bandhan Retirement Fund	0.38	0.21%	25,932	0	0%	25,932	0%	25,932	0%
HDFC Flexi Cap Fund	201.77	0.25%	13,796,542	0	0%	13,796,542	0%	13,796,542	0%
Angel One Nifty Total Market Index Fund	0.03	0.07%	1,901	147	8.38%	1,754	4.78%	1,674	7.31%
Angel One Nifty Total Market ETF	0.02	0.07%	1,212	186	18.13%	1,026	22.58%	837	0%
Bandhan Balanced Advantage Fund	2.85	0.12%	194,658	0	0%	194,658	0%	194,658	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.99	0.67%	67,568	1,733	2.63%	65,835	4.22%	63,170	6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	5,461	-408	-6.95%	5,869	-1.95%	5,986	-0.30%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	1,972	12	0.61%	1,960	2.30%	1,916	5.62%
Mirae Asset Nifty India New Age Consumption ETF	0.16	0.56%	10,788	125	1.17%	10,663	-0.16%	10,680	-4.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	3,336	-171	-4.88%	3,507	13.75%	-	-%
JM Value Fund	16.82	1.52%	1,150,000	1,150,000	100%	-	-%	-	-%
Total:			100,535,453	-5,037,248		105,572,701		91,299,437

30.54% Fall from 52W High

JM Value Fund Growth was the highest buyer of 1,150,000 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,532,542 shares in Jun 2025 constituting 0.37% of the paid up equity of the company.

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30.54% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

24 MFs bought and 19 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jun 2025 for a net change of 5,037,248 stocks

JM Value Fund Growth was the highest buyer of 1,150,000 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,532,542 shares in Jun 2025 constituting 0.37% of the paid up equity of the company.

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