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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	67.58	2.90%	2,554,000	0	0%	2,554,000	3.82%	2,460,000	58.20%
Quant Mid Cap Fund	0	-%	0	-2,206,000	-100%	2,206,000	11.41%	1,980,000	216.80%
Quant Multi Cap Fund	0	-%	0	-2,558,107	-100%	2,558,107	9.30%	2,340,500	50.03%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	330,000	100%
Nippon India Multi Cap Fund	330.75	2.30%	12,500,000	0	0%	12,500,000	0%	12,500,000	-7.41%
Quant Large and Mid Cap Fund	0	-%	0	-495,000	-100%	495,000	39.44%	355,000	255%
Nippon India Focused Fund	198.45	3.04%	7,500,000	0	0%	7,500,000	0%	7,500,000	4.17%
Nippon India Large Cap Fund	158.76	1.23%	6,000,000	0	0%	6,000,000	0%	6,000,000	-14.29%
Quant Focused fund	-	-%	-	-	-%	0	-100%	113,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	275,000	22.22%
Nippon India Arbitrage Fund	146.69	1.75%	5,544,000	-201,000	-3.50%	5,745,000	2.90%	5,583,000	7.63%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	1.59	0.83%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty Midcap 150	10.27	1.36%	388,006	-21,950	-5.35%	409,956	0.98%	405,981	4.30%
Nippon India ETF Consumption	0.51	1.24%	19,117	729	3.96%	18,388	1.46%	18,123	5.01%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	120,000	100%
Nippon India Nifty Midcap 150 Index Fund	7.23	1.36%	273,312	4,922	1.83%	268,390	0.54%	266,936	7.60%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	286,000	100%
Nippon India Flexi Cap Fund	26.46	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	92,500	100%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Nippon India Growth Mid Cap Fund	137.59	0.99%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Nippon India ETF BSE Sensex Next 50	0.38	1.80%	14,500	-40	-0.28%	14,540	0.80%	14,424	0.38%
HDFC Balanced Advantage Fund	215.91	0.42%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
HDFC Flexi Cap Fund	109.37	0.33%	4,133,581	0	0%	4,133,581	-58.46%	9,951,000	-9.13%
HDFC Value Fund	21.70	0.38%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	98.17	0.42%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
HDFC Equity Savings Fund	19.61	0.74%	741,000	0	0%	741,000	0%	741,000	26.67%
HDFC Multi - Asset Fund	9.05	0.55%	342,000	0	0%	342,000	0%	342,000	56.16%
HDFC Mid Cap Fund	327.44	0.91%	12,374,811	0	0%	12,374,811	0%	12,374,811	0%
HDFC Arbitrage Fund	142.41	2.42%	5,382,000	66,000	1.24%	5,316,000	-5.64%	5,634,000	30.69%
HSBC Midcap Fund	30.61	0.40%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
HSBC Equity Savings Fund	1.83	1.03%	69,000	0	0%	69,000	0%	69,000	76.92%
L&T Flexicap Fund	-	-%	-	-	-%	478,500	0%	478,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	124,600	0%	124,600	-53.78%
HSBC Value Fund	66.83	0.82%	2,525,700	0	0%	2,525,700	0%	2,525,700	-37.64%
HSBC Balanced Advantage Fund	51.46	2.96%	1,944,833	-12,000	-0.61%	1,956,833	11.83%	1,749,833	178.71%
HSBC Arbitrage Fund	82.95	3.31%	3,135,000	-135,000	-4.13%	3,270,000	-19.68%	4,071,000	14.81%
HDFC Large and Mid Cap Fund	71.00	0.90%	2,683,379	0	0%	2,683,379	0%	2,683,379	0%
LIC MF Midcap Fund	2.65	1.36%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Small Cap Fund	1.32	0.85%	50,000	0	0%	50,000	0%	50,000	0%
Union Balanced Advantage Fund	7.14	0.39%	270,000	0	0%	270,000	0%	270,000	100%
Union Equity Savings Fund	0.56	0.38%	21,000	0	0%	21,000	0%	21,000	0%
Union Arbitrage Fund	1.11	1.58%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Multi Cap Fund	41.50	0.69%	1,568,477	0	0%	1,568,477	0%	1,568,477	0%
ICICI Prudential Large & Mid Cap Fund	93.41	1.51%	3,530,391	1,439,043	68.81%	2,091,348	0%	2,091,348	0%
ICICI Prudential Technology	141.31	1.51%	5,340,571	1,735,008	48.12%	3,605,563	1.97%	3,536,017	-26.64%
Tata Aggressive Hybrid Fund	44.98	1.32%	1,700,000	0	0%	1,700,000	240%	500,000	100%
ICICI Prudential Children’s Fund	12.69	1.39%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	82.58	1.14%	3,120,936	0	0%	3,120,936	126.17%	1,379,919	-35.21%
Tata Large & Mid Cap Fund	105.84	2.86%	4,000,000	150,000	3.90%	3,850,000	67.39%	2,300,000	100%
Baroda BNP Paribas Multi Cap Fund	34.93	2.02%	1,320,000	-200,000	-13.16%	1,520,000	15.15%	1,320,000	0%
ICICI Prudential Midcap Fund	103.97	2.79%	3,929,263	0	0%	3,929,263	0%	3,929,263	9.78%
Aditya Birla Sun Life Consumption Fund	34.24	1.03%	1,293,873	0	0%	1,293,873	58.17%	818,002	6.51%
Aditya Birla Sun Life Flexi Cap Fund	141.44	0.84%	5,345,491	0	0%	5,345,491	46.77%	3,642,006	0%
Aditya Birla Sun Life Digital India Fund	85.65	2.51%	3,236,967	0	0%	3,236,967	0%	3,236,967	79.83%
Aditya Birla Sun Life Large Cap Fund	119.83	0.52%	4,528,715	0	0%	4,528,715	129.48%	1,973,487	-42.01%
ICICI Prudential Exports and Services Fund	20.75	1.87%	784,111	240,000	44.11%	544,111	32.26%	411,385	0%
Kotak Arbitrage Fund	219.41	1.02%	8,292,000	1,416,000	20.59%	6,876,000	-16.96%	8,280,000	0.15%
Mirae Asset Large & Midcap Fund	149.16	0.61%	5,637,000	500,000	9.73%	5,137,000	51.67%	3,387,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.95	1.70%	451,555	0	0%	451,555	50.52%	300,000	15.38%
Baroda BNP Paribas Large Cap Fund	11.91	0.83%	450,000	45,000	11.11%	405,000	60.71%	252,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.31%	60,000	0	0%	60,000	33.33%	25,000	400%
Baroda BNP Paribas Mid Cap Fund	18.52	1.49%	700,000	0	0%	700,000	0%	700,000	48.94%
Kotak Debt Hybrid Fund	4.63	0.28%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Equity Savings Fund	14.61	0.71%	552,000	0	0%	552,000	0%	552,000	0%
Tata India Consumer Fund	35.40	2.44%	1,338,000	0	0%	1,338,000	26.23%	1,060,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.10	0.99%	306,000	10,001	3.38%	295,999	64.44%	180,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	15.14	1.40%	572,000	0	0%	572,000	0%	572,000	0%
Kotak Balanced Advantage Fund	86.76	0.59%	3,279,000	744,000	29.35%	2,535,000	11.33%	2,277,000	0%
Shriram Flexi Cap Fund	0.95	1.44%	36,089	0	0%	36,089	0%	36,089	100%
Mahindra Manulife Consumption Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-1,479,000	-100%	1,479,000	0%	1,479,000	0%
Tata Arbitrage Fund	151.22	2.50%	5,715,000	-309,000	-5.13%	6,024,000	5.74%	5,697,000	22.67%
Shriram ELSS Tax Saver Fund	0.43	1.04%	16,352	0	0%	16,352	0%	16,352	100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.99	1.42%	113,000	0	0%	113,000	0%	113,000	50.67%
UTI BSE Sensex Next 50 ETF	0.11	1.81%	4,204	-10	-0.24%	4,214	0.10%	4,210	0.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.36	0.55%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.65	1.03%	62,500	0	0%	62,500	0%	62,500	101.61%
Mirae Asset Midcap Fund	111.13	1.24%	4,200,000	600,000	16.67%	3,600,000	20%	3,000,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.21%	5,806	229	4.11%	5,577	0%	5,577	-1.08%
ICICI Prudential MNC Fund	26.66	1.96%	1,007,455	266,597	35.98%	740,858	94.96%	380,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.81%	6,360	-13	-0.20%	6,373	0.05%	6,370	0.54%
Motilal Oswal Nifty Midcap 150 Index Fund	8.97	1.36%	339,024	6,795	2.05%	332,229	1.13%	328,533	6.93%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	16,540	-4.58%
ICICI Prudential Midcap Select ETF	0.98	3.54%	37,192	384	1.04%	36,808	0.13%	36,759	4.61%
ICICI Prudential Nifty Midcap 150 ETF	2.54	1.36%	96,167	14,468	17.71%	81,699	-1.06%	82,573	9.88%
SBI S&P BSE 100 ETF	0.02	0.26%	675	0	0%	675	0%	675	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.26	1.19%	350,000	-150,000	-30%	500,000	0%	500,000	0%
Aditya Birla Sun Life Special Opportunities Fund	6.62	0.98%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Focused Fund	11.91	1.82%	450,300	0	0%	450,300	0%	450,300	9.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.10	1.36%	41,734	915	2.24%	40,819	2.75%	39,725	4.79%
Aditya Birla Sun Life Multi-Cap Fund	34.73	0.90%	1,312,665	0	0%	1,312,665	0%	1,312,665	-29.53%
SBI Nifty Consumption ETF	0.12	1.24%	4,691	5	0.11%	4,686	0%	4,686	-1.47%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-27.67%
ICICI Prudential Nifty India Consumption ETF	0.19	1.24%	7,330	-679	-8.48%	8,009	27.01%	6,306	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.67%	11,639	-246	-2.07%	11,885	-6.10%	12,657	-8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	1.31	1.36%	49,334	3,668	8.03%	45,666	6.46%	42,894	23.23%
Kotak Nifty Alpha 50 ETF	1.13	1.59%	42,576	-732	-1.69%	43,308	-1.52%	43,976	100%
Kotak Nifty Midcap 50 ETF	0.15	2.90%	5,727	4	0.07%	5,723	1.01%	5,666	-0.49%
Mirae Asset Nifty Midcap 150 ETF	2.21	1.36%	83,488	4,050	5.10%	79,438	2.72%	77,336	74.90%
Kotak NIFTY India Consumption ETF	0.01	1.24%	337	1	0.30%	336	0.30%	335	2.13%
SBI Arbitrage Opportunities Fund	126.13	1.94%	4,767,000	-930,000	-16.32%	5,697,000	-18.18%	6,963,000	7.85%
ICICI Prudential Equity Arbitrage Fund	198.05	1.90%	7,485,000	-360,000	-4.59%	7,845,000	4.10%	7,536,000	7.86%
Aditya Birla Sun Life Arbitrage Fund	154.31	3.43%	5,832,000	327,000	5.94%	5,505,000	-0.76%	5,034,000	1.51%
DSP Dynamic Asset Allocation Fund	33.18	0.77%	1,254,000	0	0%	1,254,000	563.49%	189,000	100%
Edelweiss Arbitrage Fund	100.26	1.95%	3,789,000	393,000	11.57%	3,396,000	-45.08%	6,183,000	15.98%
Aditya Birla Sun Life Balanced Advantage Fund	15.32	0.22%	579,000	0	0%	579,000	0%	579,000	100%
Aditya Birla Sun Life Equity Savings Fund	1.19	0.24%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Equity Savings Fund	20.64	0.42%	780,000	0	0%	780,000	0%	780,000	0%
SBI Equity Savings Fund	5.87	0.25%	222,000	0	0%	222,000	0%	222,000	0%
DSP Equity Savings Fund	12.07	2.27%	456,000	0	0%	456,000	0%	456,000	149.18%
DSP Arbitrage Fund	39.77	3.83%	1,503,000	3,000	0.20%	1,500,000	-25.15%	2,004,000	43.35%
Mirae Asset Equity Savings Fund	3.81	0.64%	144,000	0	0%	144,000	-51.02%	294,000	0%
ICICI Prudential Bharat Consumption Fund	51.83	2.83%	1,958,788	462,070	30.87%	1,496,718	121.74%	675,000	0%
Motilal Oswal Nifty 500 Fund	0.76	0.20%	28,886	597	2.11%	28,289	2.53%	27,590	2.00%
Kotak Pioneer Fund	9.26	0.56%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Arbitrage Fund	4.29	1.16%	162,000	-27,000	-14.29%	189,000	-14.86%	222,000	0%
Mirae Asset Balanced Advantage Fund	4.21	0.45%	159,000	0	0%	159,000	0%	159,000	100%
Sundaram Mid Cap Fund	114.03	1.53%	4,309,540	359,540	9.10%	3,950,000	9.29%	3,614,398	0%
Sundaram Aggressive Hybrid Fund	11.98	0.38%	452,752	0	0%	452,752	0%	452,752	0%
Sundaram Consumption Fund	19.85	1.62%	750,000	0	0%	750,000	0%	750,000	0%
UTI Arbitrage Fund	98.35	2.71%	3,717,000	-63,000	-1.67%	3,780,000	-0.79%	3,810,000	28.67%
Bandhan Arbitrage Fund	57.47	1.59%	2,172,000	-165,000	-7.06%	2,337,000	-18.94%	2,883,000	2.34%
Shriram Aggresive Hybrid Fund	0.82	1.34%	30,882	0	0%	30,882	-1.62%	31,391	100%
PGIM India Arbitrage Fund	4.52	2.72%	171,000	60,000	54.05%	111,000	-39.34%	183,000	134.62%
Sundaram Arbitrage Fund	4.76	8.20%	180,000	0	0%	180,000	0%	180,000	46.34%
Baroda BNP Paribas Arbitrage Fund	7.54	1.89%	285,000	-117,000	-29.10%	402,000	-36.19%	630,000	-9.09%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	60.43	2.50%	2,283,765	0	0%	2,283,765	0%	2,283,765	0%
Baroda BNP Paribas Equity Savings Fund	3.39	1.23%	128,000	0	0%	128,000	0%	128,000	0%
Shriram Balanced Advantage Fund	0.74	1.42%	28,076	-8,306	-22.83%	36,382	-4.37%	38,044	100%
Motilal Oswal Nifty Midcap 100 ETF	3.64	1.75%	137,597	-2,664	-1.90%	140,261	2.07%	137,420	96.40%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	0	-%	0	-759,000	-100%	759,000	0%	759,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.35	1.37%	13,360	696	5.50%	12,664	6.09%	11,937	16.30%
Baroda BNP Paribas Flexi Cap Fund	23.81	1.60%	900,000	150,000	20%	750,000	0%	750,000	100%
Invesco India Arbitrage Fund	42.31	1.94%	1,599,000	597,000	59.58%	1,002,000	-55.17%	2,235,000	33.75%
Axis Arbitrage Fund	77.40	2.33%	2,925,000	0	0%	2,925,000	-0.91%	2,952,000	0%
Axis Equity Savings Fund	0.48	0.04%	18,000	-69,000	-79.31%	87,000	0%	87,000	0%
Axis Balanced Advantage Fund	19.53	0.82%	738,000	-579,000	-43.96%	1,317,000	0%	1,317,000	0%
Axis NIFTY India Consumption ETF	0.15	1.24%	5,628	3	0.05%	5,625	-3.22%	5,812	2.81%
Axis Nifty Midcap 50 Index Fund	0.96	2.90%	36,345	675	1.89%	35,670	-2.49%	36,581	12.30%
NJ Balanced Advantage Fund	10.56	0.22%	399,000	0	0%	399,000	-49.62%	792,000	84.62%
NJ Arbitrage Fund	1.91	3.67%	72,000	18,000	33.33%	54,000	0%	54,000	100%
Tata Mid Cap Fund	31.75	1.77%	1,200,000	148,000	14.07%	1,052,000	100%	-	-%
Tata Retirement Savings Progressive Fund	27.25	2.05%	1,030,000	73,000	7.63%	957,000	100%	-	-%
Tata Retirement Savings Moderate Fund	28.97	1.75%	1,095,000	67,000	6.52%	1,028,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.08	0.63%	41,000	0	0%	41,000	95.24%	-	-%
Tata Flexi Cap Fund	46.75	2.05%	1,767,000	155,000	9.62%	1,612,000	100%	-	-%
Tata Balanced Advantage Fund	38.53	0.61%	1,456,000	120,000	8.98%	1,336,000	100%	-	-%
Tata Dividend Yield Fund	6.93	1.23%	262,049	106,000	67.93%	156,049	100%	-	-%
Tata Business Cycle Fund	12.44	1.28%	470,000	0	0%	470,000	100%	-	-%
Sundaram Balanced Advantage Fund	3.81	0.24%	144,000	0	0%	144,000	100%	-	-%
Franklin India Mid Cap Fund	45.70	0.58%	1,727,265	400,000	30.14%	1,327,265	100%	-	-%
ICICI Prudential Value Fund	239.75	0.86%	9,061,029	3,557,271	64.63%	5,503,758	100%	-	-%
Franklin India Large & Mid Cap Fund	25.09	0.90%	948,047	0	0%	948,047	100%	-	-%
ICICI Prudential Large Cap Fund	89.54	0.25%	3,383,909	1,937,465	133.95%	1,446,444	100%	-	-%
ICICI Prudential Focused Equity Fund	94.18	2.35%	3,559,396	1,694,830	90.90%	1,864,566	100%	-	-%
ICICI Prudential India Opportunities Fund	71.12	1.01%	2,687,760	1,785,612	197.93%	902,148	100%	-	-%
ICICI Prudential Business Cycle Fund	12.89	0.25%	487,141	275,355	130.02%	211,786	100%	-	-%
ICICI Prudential Multi-Asset Fund	41.36	0.27%	1,563,006	1,200,000	330.57%	363,006	100%	-	-%
ICICI Prudential Balanced Advantage Fund	44.98	0.10%	1,700,000	800,000	88.89%	900,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.53	1.01%	360,000	37,556	11.65%	322,444	100%	-	-%
ITI Multi Cap Fund	5.07	0.99%	191,652	12,669	7.08%	178,983	100%	-	-%
ITI Mid Cap Fund	8.54	2.01%	322,605	56,416	21.19%	266,189	100%	-	-%
Edelweiss Large Cap Fund	3.01	0.77%	113,765	0	0%	113,765	100%	-	-%
Edelweiss Aggressive Hybrid Fund	2.83	0.68%	107,101	0	0%	107,101	100%	-	-%
Edelweiss Balanced Advantage Fund	35.86	0.39%	1,355,438	597,000	78.71%	758,438	100%	-	-%
Edelweiss Equity Savings Fund	1.32	0.49%	50,000	-25,365	-33.66%	75,365	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.70	1.36%	64,257	411	0.64%	63,846	100%	-	-%
ITI ELSS Tax Saver Fund	0.80	0.50%	30,394	30,394	100%	-	-%	-	-%
ITI Small Cap Fund	9.31	1.10%	351,756	351,756	100%	-	-%	-	-%
HSBC Large Cap Fund	3.30	0.21%	124,600	124,600	100%	-	-%	-	-%
HSBC Flexi Cap Fund	12.66	0.38%	478,500	478,500	100%	-	-%	-	-%
Total:			251,967,748	12,718,123		239,852,725		217,258,797

30.20% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 3,557,271 shares in Nov 2022 constituting 0.37% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,558,107 shares in Nov 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

30.20% Fall from 52W High

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

60 MFs bought and 30 MFs sold Zee Entertainment Enterprises Ltd. in the month of Nov 2022 for a net change of 12,718,123 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,557,271 shares in Nov 2022 constituting 0.37% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 2,558,107 shares in Nov 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners