Mutual Fund May 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.92%	9,999	589	6.26%	9,410	2.26%	9,202	21.25%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	58.07	1.02%	3,163,700	2,364,700	295.96%	799,000	-4.67%	838,100	64.88%
Principal Retirement Savings-Moderate	0.03	5.01%	1,700	0	0%	1,700	0%	1,700	100%
HDFC Nifty 50 Index Fund	6.25	0.42%	340,451	15,800	4.87%	324,651	5.11%	308,875	80.32%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.93%	7,401	204	2.83%	7,197	0%	7,197	13.82%
Sundaram Arbitrage Fund	0.37	6.21%	20,400	5,100	33.33%	15,300	12.50%	13,600	100%
HDFC Value Fund	14.73	0.44%	802,758	0	0%	802,758	0%	802,758	0%
HDFC Equity Savings Fund	3.43	0.11%	187,000	0	0%	187,000	0%	187,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.41	0.89%	22,374	96	0.43%	22,278	0.29%	22,213	21.85%
UTI Nifty 50 Index Fund	9.02	0.42%	491,647	24,783	5.31%	466,864	5.76%	441,449	45.90%
ICICI Prudential Equity Arbitrage Fund	69.93	0.66%	3,809,700	2,731,900	253.47%	1,077,800	-12.43%	1,230,800	2581.48%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	397,800	3242.86%
ICICI Prudential Equity Savings Fund	6.18	0.53%	336,600	0	0%	336,600	0%	336,600	0%
SBI Arbitrage Opportunities Fund	11.51	0.22%	627,300	0	0%	627,300	0%	627,300	0%
DSP Arbitrage Fund	11.30	1.02%	615,400	307,700	100%	307,700	1.12%	304,300	145.21%
Groww Nifty50 Exchange Traded Fund	0.03	0.29%	1,604	0	0%	1,604	0%	1,604	-5.59%
Nippon India Arbitrage Fund	54.14	0.68%	2,949,500	193,800	7.03%	2,755,700	17.72%	2,340,900	118.57%
Bandhan Nifty 50 Index Fund	0.80	0.42%	43,470	3,579	8.97%	39,891	-22.67%	51,584	78.38%
Motilal Oswal Nifty 50 Index Fund	0.16	0.42%	8,581	811	10.44%	7,770	5.94%	7,334	65.85%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,500	100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	1,943,877	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,100	100%
DSP Nifty 50 Equal Weight Index Fund	1.77	1.87%	96,258	2,470	2.63%	93,788	2.79%	91,246	24.42%
Edelweiss Equity Savings Fund	0	-%	0	-52,700	-100%	52,700	0%	52,700	0%
SBI Nifty Index Fund	3.36	0.41%	182,921	11,245	6.55%	171,676	10.86%	154,854	78.66%
Motilal Oswal Nifty 500 Fund	0.12	0.29%	6,347	622	10.86%	5,725	11.36%	5,141	56.07%
ICICI Prudential BSE 500 ETF	0.10	0.21%	5,283	-3,455	-39.54%	8,738	0%	8,738	33.55%
Axis Arbitrage Fund	12.76	0.42%	695,300	-124,100	-15.15%	819,400	-10.91%	919,700	1188.10%
Aditya Birla Sun Life Nifty 50 Index Fund	0.48	0.26%	26,154	0	0%	26,154	0%	26,154	30.54%
Kotak Arbitrage Fund	54.82	0.37%	2,986,900	2,986,900	100%	0	-100%	1,101,600	-14.62%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,305,451	-42.73%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	1,862,531	0%
Franklin India NSE Nifty 50 Index Fund	1.16	0.40%	63,147	0	0%	63,147	0%	63,147	82.13%
IDBI Nifty 50 Index Fund	0.76	0.42%	41,376	247	0.60%	41,129	0.16%	41,065	21.99%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	304,300	100%
Aditya Birla Sun Life Arbitrage Fund	3.84	0.09%	209,100	-741,200	-78.00%	950,300	-63.37%	2,594,200	865.82%
Axis NIFTY 50 ETF	0.03	0.42%	1,403	244	21.05%	1,159	0%	1,159	0%
Tata Nifty 50 Index Fund	0.16	0.36%	8,567	816	10.53%	7,751	0%	7,751	108.47%
SBI Equity Savings Fund	1.54	0.12%	84,169	-8,313	-8.99%	92,482	11.74%	82,764	0%
Bandhan Arbitrage Fund	2.47	0.03%	134,300	-13,600	-9.20%	147,900	-33.08%	221,000	-67.58%
SBI Contra Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	100%
SBI Consumption Opportunities Fund	0	-%	0	-582,111	-100%	582,111	-67.09%	1,768,700	100%
SBI Conservative Hybrid Fund	4.18	0.45%	227,914	0	0%	227,914	0%	227,914	0%
Nippon India Index Fund Nifty Plan	0.98	0.42%	53,449	2,136	4.16%	51,313	15.41%	44,463	84.06%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.36	0.04%	19,600	-530	-2.63%	20,130	-21.13%	25,523	33.34%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	846,600	100%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	48,000	74.55%
Tata Nifty 50 ETF	0.39	0.31%	21,299	581	2.80%	20,718	1.63%	20,386	35.24%
ICICI Prudential Nifty 50 Index Fund	3.56	0.42%	194,062	8,636	4.66%	185,426	6.92%	173,429	90.98%
Axis Nifty 100 Index Fund	1.11	0.35%	60,541	2,142	3.67%	58,399	38.97%	42,023	18.33%
DSP Nifty 50 Index Fund	0.27	0.42%	14,723	2,016	15.87%	12,707	24.53%	10,204	91.52%
LIC MF Nifty 50 Index Fund	0.09	0.39%	4,768	58	1.23%	4,710	12.01%	4,205	22.95%
Taurus Nifty 50 Index Fund	0.00	0.26%	142	0	0%	142	0%	142	0%
UTI Arbitrage Fund	46.87	1.65%	2,553,400	2,249,100	739.11%	304,300	-54.22%	664,700	4787.50%
ICICI Prudential Nifty50 Value 20 ETF	0.11	1.50%	5,742	-49	-0.85%	5,791	-34.77%	8,878	1.12%
Quantum Nifty 50 ETF	0.03	0.42%	1,417	0	0%	1,417	0%	1,417	54.36%
UTI Nifty 50 ETF	62.59	0.42%	3,410,146	68,216	2.04%	3,341,930	0.14%	3,337,095	28.48%
Aditya Birla Sun Life Nifty 50 ETF	0.64	0.42%	34,896	-2,030	-5.50%	36,926	0%	36,926	52.12%
Nippon India ETF Consumption	0.21	1.68%	11,273	542	5.05%	10,731	0.02%	10,729	20.74%
ICICI Prudential Nifty 100 ETF	0.04	0.36%	2,272	104	4.80%	2,168	0%	2,168	34.66%
Kotak Nifty 50 Value 20 ETF	0.18	1.45%	9,540	0	0%	9,540	0%	9,540	2.46%
HDFC Nifty 50 ETF	1.63	0.42%	88,532	1,128	1.29%	87,404	2.77%	85,052	30.09%
Nippon India ETF Nifty 50 BeES	11.53	0.42%	628,245	-85,013	-11.92%	713,258	-1.93%	727,297	103.01%
SBI Nifty 50 ETF	256.99	0.42%	14,001,359	259,532	1.89%	13,741,827	1.44%	13,546,676	29.88%
Nippon India ETF Nifty 100	0.02	0.36%	1,152	0	0%	1,152	0%	1,152	21.26%
Kotak Nifty 50 ETF	4.10	0.42%	223,208	578	0.26%	222,630	1.35%	219,671	37.53%
LIC MF Nifty 50 ETF	1.67	0.38%	91,135	2,506	2.83%	88,629	0%	88,629	19.41%
ICICI Prudential Nifty 50 ETF	5.28	0.42%	287,494	-110,664	-27.79%	398,158	2.37%	388,936	73.78%
SBI S&P BSE 100 ETF	0.01	0.25%	450	-5	-1.10%	455	-0.22%	456	0.22%
Invesco India Nifty 50 ETF	0.01	0.42%	391	1	0.26%	390	0%	390	20.74%
LIC MF Nifty 100 ETF	0.88	0.33%	48,014	1,480	3.18%	46,534	0%	46,534	16.86%
Nippon India ETF Nifty 50 Value 20	0.33	1.45%	18,041	-122	-0.67%	18,163	0.41%	18,088	-0.59%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	1,680	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	1,430	0%
Principal Retirement Savings-Conservative	0.03	2.67%	1,700	0	0%	1,700	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.57	0.39%	31,208	104	0.33%	31,104	77.83%	-	-%
HSBC Nifty 50 Index Fund	0.12	0.42%	6,506	630	10.72%	5,876	100%	-	-%
PGIM India Arbitrage Fund	2.31	2.02%	125,800	125,800	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.37	0.28%	20,400	20,400	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	20.25	0.33%	1,103,044	1,103,044	100%	-	-%	-	-%
Total:			41,282,673	9,076,448		32,206,225		42,840,327

30.49% Fall from 52W High

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 2,986,900 shares in May 2020 constituting 0.31% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 1,700,000 shares in May 2020 constituting 0.18% of the paid up equity of the company.

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30.49% Fall from 52W High

High volume today

Mutual Fund May 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

40 MFs bought and 15 MFs sold Zee Entertainment Enterprises Ltd. in the month of May 2020 for a net change of 9,076,448 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,986,900 shares in May 2020 constituting 0.31% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 1,700,000 shares in May 2020 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners