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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	206.33	0.47%	8,160,030	0	0%	8,160,030	0%	8,160,030	15.70%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	48,000	11.63%
Nippon India Growth Mid Cap Fund	156.77	1.35%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Quant Multi Cap Fund	39.44	1.69%	1,560,000	0	0%	1,560,000	100%	0	-100%
HDFC Flexi Cap Fund	276.90	1.01%	10,951,000	0	0%	10,951,000	0%	10,951,000	0%
HDFC Value Fund	20.73	0.41%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Equity Savings Fund	18.05	0.71%	714,000	321,000	81.68%	393,000	129.82%	171,000	-24%
Nippon India Multi Cap Fund	316.06	2.72%	12,500,000	1,000,000	8.70%	11,500,000	21.05%	9,500,000	26.67%
HDFC Multi - Asset Fund	11.38	0.75%	450,000	261,000	138.10%	189,000	65.79%	114,000	-65.45%
SBI Arbitrage Opportunities Fund	131.38	1.60%	5,196,000	1,128,000	27.73%	4,068,000	36.14%	2,988,000	-4.96%
Invesco India Arbitrage Fund	1.21	0.11%	48,000	-771,000	-94.14%	819,000	911.11%	81,000	100%
Kotak Arbitrage Fund	203.52	0.78%	8,049,000	-204,000	-2.47%	8,253,000	231.85%	2,487,000	-68.30%
Nippon India Large Cap Fund	177.00	1.62%	7,000,000	0	0%	7,000,000	0%	7,000,000	16.67%
HDFC Arbitrage Fund	132.67	1.97%	5,247,000	192,000	3.80%	5,055,000	3.76%	4,872,000	-13.98%
Bandhan Arbitrage Fund	42.40	0.94%	1,677,000	246,000	17.19%	1,431,000	-22.56%	1,848,000	-39.37%
L&T Conservative Hybrid Fund	0.16	0.44%	6,400	0	0%	6,400	0%	6,400	0%
HSBC Midcap Fund	29.25	0.47%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
Kotak Debt Hybrid Fund	4.42	0.30%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Equity Savings Fund	2.25	1.09%	89,000	0	0%	89,000	15.58%	77,000	0%
L&T Flexicap Fund	12.10	0.45%	478,500	0	0%	478,500	0%	478,500	0%
HSBC ELSS Tax saver Fund	37.43	1.22%	1,480,300	0	0%	1,480,300	-13.26%	1,706,600	0%
L&T Large and Midcap Fund	19.00	1.32%	751,300	0	0%	751,300	-9.39%	829,200	0%
L&T India Large Cap Fund	8.59	1.25%	339,692	0	0%	339,692	0%	339,692	95.00%
HSBC Value Fund	139.62	1.91%	5,521,941	0	0%	5,521,941	0%	5,521,941	79.84%
HSBC Aggressive Hybrid Fund	34.01	0.74%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
HSBC Balanced Advantage Fund	16.25	0.84%	642,833	43,950	7.34%	598,883	-32.70%	889,883	-1.98%
PGIM India Midcap Fund	75.86	1.48%	3,000,000	-400,000	-11.76%	3,400,000	0%	3,400,000	13.33%
HSBC Arbitrage Fund	54.69	1.61%	2,163,000	-234,000	-9.76%	2,397,000	2.83%	2,331,000	-38.87%
HDFC Large and Mid Cap Fund	67.85	1.14%	2,683,379	229,638	9.36%	2,453,741	0%	2,453,741	0%
Kotak Equity Savings Fund	13.96	0.74%	552,000	0	0%	552,000	0%	552,000	0%
PGIM India Flexi Cap Fund	25.29	0.60%	1,000,000	-750,000	-42.86%	1,750,000	0%	1,750,000	169.23%
Tata India Consumer Fund	16.31	1.28%	645,000	100,000	18.35%	545,000	22.47%	445,000	100%
Mahindra Manulife Equity Savings Fund	4.78	1.12%	189,000	18,000	10.53%	171,000	0%	171,000	0%
Mahindra Manulife Multi Cap Fund	28.67	2.48%	1,134,000	0	0%	1,134,000	8.62%	1,044,000	28.89%
Union Balanced Advantage Fund	7.66	0.42%	303,000	0	0%	303,000	0%	303,000	0%
Mahindra Manulife Mid Cap Fund	25.84	2.91%	1,022,000	0	0%	1,022,000	0.10%	1,021,000	27.63%
Union Equity Savings Fund	0.53	0.33%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Balanced Advantage Fund	57.57	0.42%	2,277,000	0	0%	2,277,000	0%	2,277,000	0%
Mahindra Manulife Consumption Fund	1.97	4.16%	78,000	0	0%	78,000	30%	60,000	20%
Tata Arbitrage Fund	104.76	1.06%	4,143,000	-594,000	-12.54%	4,737,000	144.43%	1,938,000	-56.79%
Union Arbitrage Fund	0.68	0.73%	27,000	-15,000	-35.71%	42,000	100%	21,000	0%
Nippon India ETF Nifty Midcap 150	6.74	1.38%	266,553	17,985	7.24%	248,568	1.30%	245,376	-1.23%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.77%	6,040	888	17.24%	5,152	0.04%	5,150	9.43%
Nippon India ETF BSE Sensex Next 50	0.34	1.76%	13,419	58	0.43%	13,361	0%	13,361	0.08%
Motilal Oswal Nifty Midcap 150 Index Fund	7.43	1.38%	293,877	10,042	3.54%	283,835	6.66%	266,101	3.20%
Motilal Oswal Nifty 500 Fund	0.64	0.21%	25,152	308	1.24%	24,844	5.37%	23,577	4.53%
Kotak Pioneer Fund	8.85	0.56%	350,000	0	0%	350,000	16.67%	300,000	0%
Mahindra Manulife Large & Mid Cap Fund	19.50	2.52%	771,300	36,000	4.90%	735,300	10.85%	663,300	19.45%
Motilal Oswal Nifty Midcap 100 ETF	1.62	1.76%	63,907	3,383	5.59%	60,524	0.25%	60,375	-0.45%
SBI S&P BSE 100 ETF	0.02	0.28%	667	1	0.15%	666	-0.15%	667	0.15%
Nippon India ETF Consumption	0.41	1.30%	16,313	258	1.61%	16,055	0%	16,055	0.43%
Mahindra Manulife Focused Fund	10.37	2.05%	410,300	0	0%	410,300	0%	410,300	38.94%
Nippon India Nifty Midcap 150 Index Fund	5.33	1.38%	210,873	12,172	6.13%	198,701	7.76%	184,394	9.51%
SBI Nifty Consumption ETF	0.19	1.30%	7,669	3	0.04%	7,666	-0.01%	7,667	-1.89%
Mahindra Manulife Flexi Cap Fund	13.98	1.53%	553,000	0	0%	553,000	9.94%	503,000	14.32%
Nippon India Flexi Cap Fund	25.29	0.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi Cap Fund	32.07	0.67%	1,268,477	268,477	26.85%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Balanced Advantage Fund	7.28	1.17%	288,000	0	0%	288,000	0%	288,000	77.78%
Kotak Nifty Midcap 50 ETF	0.13	3.05%	5,197	65	1.27%	5,132	0.88%	5,087	-1.07%
Nippon India Arbitrage Fund	114.24	1.03%	4,518,000	-798,000	-15.01%	5,316,000	22.29%	4,347,000	-46.71%
PGIM India Arbitrage Fund	0.61	0.41%	24,000	-69,000	-74.19%	93,000	181.82%	33,000	0%
Mirae Asset Equity Savings Fund	6.14	1.14%	243,000	21,000	9.46%	222,000	0%	222,000	0%
Mirae Asset Arbitrage Fund	9.94	2.45%	393,000	198,000	101.54%	195,000	-28.57%	273,000	-64.31%
Navi Nifty Midcap 150 Index Fund	0.20	1.39%	7,852	1,158	17.30%	6,694	11.09%	6,026	100%
Aditya Birla Sun Life Flexi Cap Fund	92.09	0.61%	3,642,006	0	0%	3,642,006	15.91%	3,142,006	-13.73%
Aditya Birla Sun Life Digital India Fund	45.51	1.50%	1,800,000	200,000	12.50%	1,600,000	33.33%	1,200,000	-14.29%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,285,268	0%
Axis Retirement Fund - Conservative Plan	1.34	1.42%	52,892	0	0%	52,892	0%	52,892	0%
Aditya Birla Sun Life Special Opportunities Fund	6.32	1.02%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	1.38%	34,935	770	2.25%	34,165	1.03%	33,818	1.42%
Axis NIFTY India Consumption ETF	0.16	1.30%	6,259	177	2.91%	6,082	-0.02%	6,083	8.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.68%	13,376	242	1.84%	13,134	0.90%	13,017	-5.52%
ICICI Prudential Large & Mid Cap Fund	51.02	1.03%	2,017,740	0	0%	2,017,740	0%	2,017,740	0%
ICICI Prudential Technology	110.07	1.25%	4,353,036	1,310,000	43.05%	3,043,036	10.94%	2,743,036	13.21%
ICICI Prudential Children’s Fund	7.68	0.93%	303,695	0	0%	303,695	0%	303,695	0%
ICICI Pru Multicap Fund	42.48	0.67%	1,680,179	0	0%	1,680,179	0%	1,680,179	0%
Sundaram Mid Cap Fund	77.06	1.15%	3,047,771	117,914	4.02%	2,929,857	2.08%	2,870,296	1.81%
Sundaram Aggressive Hybrid Fund	11.45	0.39%	452,752	-150,000	-24.89%	602,752	22.25%	493,061	100%
ICICI Prudential Midcap Fund	47.40	1.49%	1,874,681	0	0%	1,874,681	0%	1,874,681	-13.80%
ICICI Prudential Exports and Services Fund	10.40	1.11%	411,385	93,000	29.21%	318,385	0%	318,385	0%
UTI Multi Asset Allocation Fund	11.45	1.35%	453,000	0	0%	453,000	420.69%	87,000	-84.32%
Baroda BNP Paribas Conservative Hybrid Fund	0.13	0.03%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	38.08	0.84%	1,506,000	0	0%	1,506,000	7.04%	1,407,000	2.18%
Edelweiss Arbitrage Fund	86.63	1.21%	3,426,000	-1,092,000	-24.17%	4,518,000	21.06%	3,732,000	-6.96%
DSP Arbitrage Fund	32.24	2.27%	1,275,000	45,000	3.66%	1,230,000	7.33%	1,146,000	-5.68%
Sundaram Services Fund	57.74	2.78%	2,283,765	395,106	20.92%	1,888,659	4.59%	1,805,732	53.03%
UTI BSE Sensex Next 50 ETF	0.09	1.77%	3,386	14	0.42%	3,372	0%	3,372	0.21%
Baroda BNP Paribas Equity Savings Fund	7.26	2.23%	287,000	0	0%	287,000	11.67%	257,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.23%	5,175	0	0%	5,175	-4.27%	5,406	5.09%
ICICI Prudential Midcap Select ETF	0.89	3.39%	35,155	-1,626	-4.42%	36,781	-4.16%	38,379	-1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.72	1.38%	67,941	3,929	6.14%	64,012	9.91%	58,240	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	12.64	1.84%	500,000	0	0%	500,000	0%	500,000	5.26%
Sundaram Large Cap Fund	17.59	0.59%	695,601	0	0%	695,601	21.02%	574,800	199.66%
ICICI Prudential Nifty India Consumption ETF	0.19	1.30%	7,600	-4,809	-38.75%	12,409	-41.16%	21,088	153.04%
ICICI Prudential Nifty Midcap 150 Index Fund	0.71	1.38%	28,038	3,424	13.91%	24,614	9.38%	22,504	17.75%
Baroda BNP Paribas Multi Cap Fund	33.38	2.11%	1,320,000	0	0%	1,320,000	0%	1,320,000	46.67%
UTI Arbitrage Fund	73.66	1.34%	2,913,000	159,000	5.77%	2,754,000	-29.87%	3,927,000	-10.77%
ICICI Prudential Equity Arbitrage Fund	186.22	1.29%	7,365,000	-108,000	-1.45%	7,473,000	-0.56%	7,515,000	-5.65%
Aditya Birla Sun Life Arbitrage Fund	104.53	1.25%	4,134,000	48,000	1.17%	4,086,000	9.22%	3,750,000	-1.03%
Edelweiss Balanced Advantage Fund	0	-%	0	-639,000	-100%	639,000	0%	639,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.57	0.99%	260,000	0	0%	260,000	48.57%	175,000	100%
Axis Arbitrage Fund	78.05	1.33%	3,087,000	0	0%	3,087,000	47%	2,100,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.13	0.51%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
ICICI Prudential Equity Savings Fund	18.89	0.38%	747,000	0	0%	747,000	0%	747,000	0%
Axis Equity Savings Fund	2.20	0.18%	87,000	0	0%	87,000	0%	87,000	0%
DSP Equity Savings Fund	4.63	1.09%	183,000	0	0%	183,000	0%	183,000	0%
Axis Balanced Advantage Fund	33.30	1.54%	1,317,000	0	0%	1,317,000	0%	1,317,000	0%
Baroda BNP Paribas Balanced Advantage Fund	37.40	1.15%	1,479,000	0	0%	1,479,000	-0.14%	1,481,000	9.22%
PGIM India Balanced Advantage Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Mirae Asset Nifty Midcap 150 ETF	0.93	1.38%	36,810	2,184	6.31%	34,626	-0.05%	34,645	100%
Nippon India Focused Fund	151.71	2.69%	6,000,000	900,000	17.65%	5,100,000	100%	-	-%
Nippon India Small Cap Fund	53.10	0.28%	2,100,000	0	0%	2,100,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.11	0.46%	400,000	0	0%	400,000	100%	-	-%
Nippon India Equity Savings Fund	1.52	0.78%	60,000	0	0%	60,000	100%	-	-%
Quant ELSS Tax Saver Fund	39.32	2.89%	1,555,000	0	0%	1,555,000	100%	-	-%
Quant Mid Cap Fund	15.80	3.09%	625,000	0	0%	625,000	100%	-	-%
Quant Large and Mid Cap Fund	2.53	1.87%	100,000	0	0%	100,000	100%	-	-%
Tata Quant Fund	0.19	0.44%	7,640	0	0%	7,640	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	718,693	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	65.04	0.31%	2,572,290	774,552	43.08%	1,797,738	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	25.39	0.74%	1,004,107	200,000	24.87%	804,107	100%	-	-%
Quant Flexi Cap Fund	5.69	1.50%	225,000	0	0%	225,000	100%	-	-%
Mirae Asset Large & Midcap Fund	109.86	0.51%	4,345,000	0	0%	4,345,000	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	48.65	0.41%	1,924,000	0	0%	1,924,000	100%	-	-%
Mirae Asset Midcap Fund	48.04	0.66%	1,900,000	0	0%	1,900,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.70	3.03%	27,873	1,985	7.67%	25,888	100%	-	-%
Sundaram Arbitrage Fund	3.11	4.96%	123,000	0	0%	123,000	100%	-	-%
HDFC Mid Cap Fund	257.05	0.85%	10,166,020	10,166,020	100%	-	-%	-	-%
LIC MF Midcap Fund	2.53	1.38%	100,000	100,000	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.26	0.99%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	5.56	0.46%	220,000	220,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	10.85	0.22%	429,000	0	0%	-	-%	-	-%
Total:			199,265,079	12,754,268		186,800,504		148,316,746

30.16% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 10,166,020 shares in May 2022 constituting 1.06% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,092,000 shares in May 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

30.16% Fall from 52W High

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

49 MFs bought and 17 MFs sold Zee Entertainment Enterprises Ltd. in the month of May 2022 for a net change of 12,754,268 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 10,166,020 shares in May 2022 constituting 1.06% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,092,000 shares in May 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners