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

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.08	1.50%	245,376	-3,054	-1.23%	248,430	-4.77%	260,879	3.47%
Nippon India ETF BSE Sensex Next 50	0.39	1.94%	13,361	11	0.08%	13,350	0%	13,350	2.78%
Nippon India ETF Consumption	0.46	1.50%	16,055	69	0.43%	15,986	1.52%	15,746	4.79%
Nippon India Nifty Midcap 150 Index Fund	5.32	1.50%	184,394	16,015	9.51%	168,379	20.51%	139,718	6.37%
Nippon India Flexi Cap Fund	28.84	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Growth Mid Cap Fund	178.78	1.49%	6,200,000	0	0%	6,200,000	0%	6,200,000	5.08%
Nippon India Multi Cap Fund	273.93	2.25%	9,500,000	2,000,000	26.67%	7,500,000	25%	6,000,000	0%
Nippon India Large Cap Fund	201.85	1.80%	7,000,000	1,000,000	16.67%	6,000,000	9.09%	5,500,000	0%
Nippon India Arbitrage Fund	125.35	1.21%	4,347,000	-3,810,000	-46.71%	8,157,000	33.35%	6,117,000	1.80%
DSP Dynamic Asset Allocation Fund	40.57	0.86%	1,407,000	30,000	2.18%	1,377,000	16.20%	1,185,000	0%
DSP Equity Savings Fund	5.28	1.25%	183,000	0	0%	183,000	96.77%	93,000	0%
Mahindra Manulife Multi Cap Fund	30.10	2.74%	1,044,000	234,000	28.89%	810,000	20%	675,000	0%
Mahindra Manulife Mid Cap Fund	29.44	3.22%	1,021,000	221,000	27.63%	800,000	14.29%	700,000	0%
DSP Arbitrage Fund	33.04	2.22%	1,146,000	-69,000	-5.68%	1,215,000	42.11%	855,000	8.37%
Mahindra Manulife Consumption Fund	1.73	3.64%	60,000	10,000	20%	50,000	0%	50,000	0%
Mahindra Manulife Large & Mid Cap Fund	19.13	2.74%	663,300	108,000	19.45%	555,300	38.03%	402,300	0%
Mahindra Manulife Focused Fund	11.83	2.33%	410,300	115,000	38.94%	295,300	9.25%	270,300	0%
Mahindra Manulife Flexi Cap Fund	14.50	1.55%	503,000	63,000	14.32%	440,000	10%	400,000	0%
HDFC Balanced Advantage Fund	235.29	0.55%	8,160,030	1,107,060	15.70%	7,052,970	16.52%	6,052,970	100%
JM Large Cap Fund	1.38	2.73%	48,000	5,000	11.63%	43,000	12.42%	38,250	27.50%
HDFC Flexi Cap Fund	315.77	1.15%	10,951,000	0	0%	10,951,000	0%	10,951,000	3.69%
HDFC Value Fund	23.64	0.44%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Equity Savings Fund	4.93	0.19%	171,000	-54,000	-24%	225,000	0%	225,000	0%
HDFC Multi - Asset Fund	3.29	0.22%	114,000	-216,000	-65.45%	330,000	0%	330,000	0%
Aditya Birla Sun Life Flexi Cap Fund	90.60	0.57%	3,142,006	-500,000	-13.73%	3,642,006	121.80%	1,642,006	0%
Aditya Birla Sun Life Digital India Fund	34.60	1.02%	1,200,000	-200,000	-14.29%	1,400,000	40%	1,000,000	0%
SBI Arbitrage Opportunities Fund	86.16	1.24%	2,988,000	-156,000	-4.96%	3,144,000	693.94%	396,000	14.78%
HDFC Arbitrage Fund	140.48	2.10%	4,872,000	-792,000	-13.98%	5,664,000	97.49%	2,868,000	2.25%
Bandhan Arbitrage Fund	53.29	1.05%	1,848,000	-1,200,000	-39.37%	3,048,000	-3.97%	3,174,000	-28.61%
PGIM India Midcap Fund	98.04	2.01%	3,400,000	400,000	13.33%	3,000,000	39.53%	2,150,000	7.50%
HDFC Large and Mid Cap Fund	70.75	1.22%	2,453,741	0	0%	2,453,741	48.38%	1,653,741	22.16%
PGIM India Flexi Cap Fund	50.46	1.24%	1,750,000	1,100,000	169.23%	650,000	30%	500,000	0%
Mahindra Manulife Equity Savings Fund	4.93	1.19%	171,000	0	0%	171,000	0%	171,000	0%
Tata Arbitrage Fund	55.88	0.57%	1,938,000	-2,547,000	-56.79%	4,485,000	89.00%	2,373,000	-10.82%
UTI BSE Sensex Next 50 ETF	0.10	1.95%	3,372	7	0.21%	3,365	0.12%	3,361	-0.15%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.95%	5,150	444	9.43%	4,706	0.09%	4,702	9.96%
Motilal Oswal Nifty Midcap 150 Index Fund	7.67	1.49%	266,101	8,253	3.20%	257,848	6.32%	242,518	5.15%
Axis Retirement Fund - Conservative Plan	1.53	1.53%	52,892	0	0%	52,892	0%	52,892	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.74	1.90%	60,375	-275	-0.45%	60,650	2.79%	59,006	0.41%
SBI S&P BSE 100 ETF	0.02	0.31%	667	1	0.15%	666	0%	666	0.15%
Aditya Birla Sun Life Special Opportunities Fund	7.21	1.10%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.98	1.49%	33,818	473	1.42%	33,345	4.13%	32,021	4.70%
SBI Nifty Consumption ETF	0.22	1.50%	7,667	-148	-1.89%	7,815	-2.01%	7,975	-0.01%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.18	1.50%	6,083	494	8.84%	5,589	0%	5,589	-1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.75%	13,017	-760	-5.52%	13,777	1.96%	13,512	-0.07%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-388,400	-100%	388,400	0%	388,400	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	113.24	2.10%	3,927,000	-474,000	-10.77%	4,401,000	4.49%	4,212,000	-3.11%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	71.71	0.30%	2,487,000	-5,358,000	-68.30%	7,845,000	3.85%	7,554,000	20.71%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	108.13	1.38%	3,750,000	-39,000	-1.03%	3,837,000	3.40%	3,711,000	2.49%
Edelweiss Balanced Advantage Fund	18.43	0.23%	639,000	639,000	100%	0	-100%	1,380,000	0%
L&T Conservative Hybrid Fund	0.18	0.49%	6,400	0	0%	6,400	0%	6,400	0%
HSBC Midcap Fund	33.36	0.50%	1,157,000	0	0%	1,157,000	0%	1,157,000	100%
Kotak Debt Hybrid Fund	5.05	0.35%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Equity Savings Fund	2.22	1.03%	77,000	0	0%	77,000	0%	77,000	0%
L&T Flexicap Fund	13.80	0.49%	478,500	0	0%	478,500	0%	478,500	100%
HSBC ELSS Tax saver Fund	49.21	1.46%	1,706,600	0	0%	1,706,600	0%	1,706,600	0%
L&T Large and Midcap Fund	23.91	1.57%	829,200	0	0%	829,200	0%	829,200	0%
L&T India Large Cap Fund	9.80	1.35%	339,692	165,492	95.00%	174,200	67.02%	104,300	0%
HSBC Value Fund	159.23	2.03%	5,521,941	2,451,541	79.84%	3,070,400	33.00%	2,308,500	0%
HSBC Aggressive Hybrid Fund	38.78	0.77%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
HSBC Balanced Advantage Fund	25.66	1.27%	889,883	-18,000	-1.98%	907,883	21.54%	747,000	-0.80%
Edelweiss Arbitrage Fund	107.61	1.74%	3,732,000	-279,000	-6.96%	4,011,000	-2.90%	4,131,000	-12.13%
HSBC Arbitrage Fund	67.21	1.97%	2,331,000	-1,482,000	-38.87%	3,813,000	1.92%	3,741,000	4.26%
Axis Arbitrage Fund	60.55	1.05%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Equity Savings Fund	15.92	0.89%	552,000	0	0%	552,000	0%	552,000	0%
Edelweiss Equity Savings Fund	1.90	0.59%	66,000	0	0%	66,000	-4.35%	69,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.93	0.58%	1,350,000	0	0%	1,350,000	11.11%	1,215,000	0%
Axis Equity Savings Fund	2.51	0.20%	87,000	0	0%	87,000	0%	87,000	2800%
PGIM India Arbitrage Fund	0.95	0.70%	33,000	0	0%	33,000	266.67%	9,000	0%
Axis Balanced Advantage Fund	37.98	1.78%	1,317,000	0	0%	1,317,000	196.62%	444,000	0%
Union Balanced Advantage Fund	8.74	0.48%	303,000	0	0%	303,000	0%	303,000	0%
Union Equity Savings Fund	0.61	0.36%	21,000	0	0%	21,000	100%	0	-100%
Kotak Balanced Advantage Fund	65.66	0.49%	2,277,000	0	0%	2,277,000	0%	2,277,000	0%
Union Arbitrage Fund	0.61	0.61%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Nifty 500 Fund	0.68	0.23%	23,577	1,022	4.53%	22,555	5.62%	21,354	6.08%
Kotak Pioneer Fund	8.65	0.53%	300,000	0	0%	300,000	0%	300,000	0%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	8.30	1.43%	288,000	126,000	77.78%	162,000	80%	90,000	100%
Kotak Nifty Midcap 50 ETF	0.15	3.24%	5,087	-55	-1.07%	5,142	-68.00%	16,068	100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	160,000	0%	160,000	6.67%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	75,000	0%	75,000	100%
Baroda BNP Paribas Multi Cap Fund	38.06	2.17%	1,320,000	420,000	46.67%	900,000	0%	900,000	100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
UTI Multi Asset Allocation Fund	2.51	0.29%	87,000	-468,000	-84.32%	555,000	0%	555,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	150,000	36.36%	110,000	10%
Baroda BNP Paribas Balanced Advantage Fund	42.70	1.35%	1,481,000	125,000	9.22%	1,356,000	16.30%	1,166,000	27.29%
Baroda BNP Paribas Equity Savings Fund	7.41	2.09%	257,000	0	0%	257,000	4.05%	247,000	19.32%
Mirae Asset Arbitrage Fund	7.87	2.07%	273,000	-492,000	-64.31%	765,000	298.44%	192,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.42	2.32%	500,000	25,000	5.26%	475,000	0%	475,000	58.33%
ICICI Prudential Large & Mid Cap Fund	58.18	1.35%	2,017,740	0	0%	2,017,740	0%	2,017,740	212.83%
ICICI Prudential Technology	79.10	0.90%	2,743,036	320,000	13.21%	2,423,036	0%	2,423,036	100%
ICICI Prudential Children’s Fund	8.76	1.02%	303,695	0	0%	303,695	0%	303,695	100%
ICICI Prudential Midcap Fund	54.06	1.65%	1,874,681	-300,000	-13.80%	2,174,681	7.66%	2,020,000	1%
ICICI Prudential Exports and Services Fund	9.18	1.19%	318,385	0	0%	318,385	0%	318,385	100%
ICICI Prudential Midcap Select ETF	1.11	3.68%	38,379	-396	-1.02%	38,775	3.69%	37,395	0.91%
ICICI Prudential Nifty Midcap 150 ETF	1.68	1.49%	58,240	1,636	2.89%	56,604	5.09%	53,861	2.00%
ICICI Prudential Nifty India Consumption ETF	0.61	1.50%	21,088	12,754	153.04%	8,334	828.06%	898	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	1.50%	22,504	3,393	17.75%	19,111	14.79%	16,649	25.80%
ICICI Pru Multicap Fund	48.45	0.74%	1,680,179	0	0%	1,680,179	11.23%	1,510,509	86.94%
ICICI Prudential Equity Arbitrage Fund	216.70	1.58%	7,515,000	-450,000	-5.65%	7,965,000	16.91%	6,813,000	0%
ICICI Prudential Equity Savings Fund	21.54	0.45%	747,000	0	0%	747,000	0%	747,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.24%	5,406	262	5.09%	5,144	-30.99%	7,454	-5.59%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	155,000	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	52.07	2.47%	1,805,732	625,732	53.03%	1,180,000	0%	1,180,000	16.83%
Sundaram Large Cap Fund	16.57	0.53%	574,800	382,980	199.66%	191,820	0%	191,820	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	82.76	1.16%	2,870,296	51,046	1.81%	2,819,250	45.73%	1,934,567	5.91%
Aditya Birla Sun Life Value Fund	37.06	0.93%	1,285,268	0	0%	1,285,268	100%	-	-%
HDFC Multi Cap Fund	28.84	0.61%	1,000,000	0	0%	1,000,000	100%	-	-%
Mirae Asset Equity Savings Fund	6.40	1.25%	222,000	0	0%	222,000	100%	-	-%
Invesco India Arbitrage Fund	2.34	0.27%	81,000	81,000	100%	-	-%	-	-%
Tata India Consumer Fund	12.83	0.98%	445,000	445,000	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.17	1.49%	6,026	6,026	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	14.22	0.47%	493,061	493,061	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.14	0.03%	5,000	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.05	0.70%	175,000	175,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	7.21	0.49%	250,000	250,000	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.00	1.50%	34,645	34,645	100%	-	-%	-	-%
Total:			148,316,746	-6,042,671		154,792,417		130,066,833

30.54% Fall from 52W High

HSBC Value Growth was the highest buyer of 2,451,541 shares in Mar 2022 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,358,000 shares in Mar 2022 constituting 0.56% of the paid up equity of the company.

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30.54% Fall from 52W High

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

45 MFs bought and 27 MFs sold Zee Entertainment Enterprises Ltd. in the month of Mar 2022 for a net change of 6,042,671 stocks

HSBC Value Growth was the highest buyer of 2,451,541 shares in Mar 2022 constituting 0.26% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,358,000 shares in Mar 2022 constituting 0.56% of the paid up equity of the company.

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