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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,750,000	5.50%
SBI Consumption Opportunities Fund	11.38	1.70%	560,000	0	0%	560,000	19.15%	470,000	0%
SBI Conservative Hybrid Fund	5.69	0.46%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Mid Cap Fund	72.47	1.18%	3,566,618	-1,333,382	-27.21%	4,900,000	-16.26%	5,851,260	-0.09%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	2,550,000	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	802,758	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	31.52	0.82%	1,551,000	564,000	57.14%	987,000	-33.94%	1,494,000	-4.78%
SBI Arbitrage Opportunities Fund	69.56	2.00%	3,423,000	0	0%	2,667,000	0%	2,667,000	0%
ICICI Prudential Equity Arbitrage Fund	57.06	0.55%	2,808,000	1,122,000	66.55%	1,686,000	-21.73%	2,154,000	-7.47%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	316,350	100%
Kotak Arbitrage Fund	135.82	0.76%	6,684,000	3,306,000	97.87%	3,378,000	31.39%	2,571,000	20.70%
HDFC Arbitrage Fund	23.16	0.39%	1,140,000	870,000	322.22%	270,000	-26.23%	366,000	-57.49%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	558,524	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.83	0.10%	336,000	201,000	148.89%	135,000	246.15%	39,000	-38.10%
Aditya Birla Sun Life Arbitrage Fund	15.73	0.28%	774,000	-39,000	-4.80%	813,000	11.07%	732,000	-17.29%
Nippon India Arbitrage Fund	30.60	0.30%	1,506,000	312,000	26.13%	1,194,000	-15.32%	1,410,000	-39.90%
Sundaram Balanced Advantage Fund	0.43	0.22%	21,000	0	0%	21,000	0%	21,000	0%
DSP Dynamic Asset Allocation Fund	8.20	0.27%	408,000	0	0%	408,000	0%	408,000	0%
Edelweiss Arbitrage Fund	22.13	0.60%	1,089,000	450,000	70.42%	639,000	42.95%	447,000	-47.54%
HSBC Arbitrage Fund	28.83	0.83%	1,419,000	1,221,000	616.67%	198,000	-33.33%	297,000	115.22%
Axis Arbitrage Fund	28.65	0.95%	1,410,000	1,302,000	1205.56%	108,000	-65.71%	315,000	-46.43%
Kotak Equity Savings Fund	11.22	0.81%	552,000	0	0%	552,000	0%	552,000	0%
ICICI Prudential Equity Savings Fund	2.44	0.23%	120,000	0	0%	120,000	0%	120,000	0%
PGIM India Arbitrage Fund	0.84	1.07%	42,000	0	0%	42,000	0%	42,000	100%
Sundaram Arbitrage Fund	0.12	1.21%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Sundaram Value Fund Series X	1.32	1.61%	65,910	5,594	9.27%	65,910	9.27%	60,316	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	449,000	5.65%
DSP Arbitrage Fund	15.06	1.31%	741,000	510,000	220.78%	231,000	0%	231,000	0%
Union Equity Savings Fund	0.55	0.32%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Balanced Advantage Fund	22.85	0.33%	1,137,000	0	0%	1,137,000	0%	1,137,000	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	11.70	0.29%	582,000	264,000	83.02%	582,000	83.02%	318,000	-17.19%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.13	1.86%	6,506	-6	-0.09%	6,512	9.76%	5,933	-0.02%
ICICI Prudential BSE 500 ETF	0.11	0.21%	5,214	236	4.74%	4,978	0%	4,978	0%
Nippon India ETF Nifty Midcap 150	4.41	1.39%	216,888	-499	-0.23%	217,387	-1.34%	220,330	34.17%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.86%	3,790	-4	-0.11%	3,794	0.42%	3,778	-11.31%
Nippon India ETF BSE Sensex Next 50	0.29	1.85%	14,051	85	0.61%	13,966	0%	13,966	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.26	1.48%	111,178	7,016	6.74%	104,162	7.33%	97,049	20.38%
Motilal Oswal Nifty 500 Fund	0.27	0.20%	13,065	2,685	25.87%	10,380	5.18%	9,869	1.42%
Axis Retirement Fund - Conservative Plan	2.05	1.99%	100,872	0	0%	100,872	0%	100,872	0%
ICICI Prudential Midcap Select ETF	0.81	3.25%	39,762	-1,671	-4.03%	41,433	-1.76%	42,176	-1.73%
ICICI Prudential Nifty Midcap 150 ETF	0.91	1.38%	44,649	-1,345	-2.92%	45,994	-3.21%	47,519	66.87%
Motilal Oswal Nifty Midcap 100 ETF	1.01	1.76%	49,558	-926	-1.83%	50,484	0%	50,484	9.70%
SBI S&P BSE 100 ETF	0.01	0.27%	684	2	0.29%	682	0.15%	681	-0.15%
Nippon India ETF Consumption	0.25	1.30%	12,221	-87	-0.71%	12,308	4.39%	11,790	2.25%
Mahindra Manulife Arbitrage Fund	0	-%	0	-33,000	-100%	0	-100%	33,000	100%
Aditya Birla Sun Life Special Opportunities Fund	5.08	0.91%	250,000	0	0%	250,000	0%	250,000	100%
Edelweiss Balanced Advantage Fund	11.34	0.34%	558,000	0	0%	558,000	100%	-	-%
Tata Quant Fund	0	-%	0	-139,716	-100%	139,716	100%	-	-%
HDFC Dividend Yield Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.54	1.39%	26,794	9,054	51.04%	17,740	100%	-	-%
Quant Multi Cap Fund	0.91	0.35%	45,000	45,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.61	3.94%	30,000	30,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	17.98	1.14%	885,000	885,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	14.22	0.38%	700,000	700,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	16.61	0.71%	817,225	817,225	100%	-	-%	-	-%
Total:			34,178,985	10,074,261		23,585,318		33,584,633

30.66% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 3,306,000 shares in Mar 2021 constituting 0.34% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,333,382 shares in Mar 2021 constituting 0.14% of the paid up equity of the company.

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30.66% Fall from 52W High

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

23 MFs bought and 12 MFs sold Zee Entertainment Enterprises Ltd. in the month of Mar 2021 for a net change of 10,074,261 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,306,000 shares in Mar 2021 constituting 0.34% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,333,382 shares in Mar 2021 constituting 0.14% of the paid up equity of the company.

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