Mutual Fund Oct 2021 share holdings and fund action in Zee Entertainment

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	105.33	0.88%	3,500,000	1,500,000	75%	2,000,000	100%	0	-100%
Nippon India Multi Cap Fund	150.48	1.37%	5,000,000	1,500,000	42.86%	3,500,000	118.75%	1,600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	49.42	0.31%	1,642,006	0	0%	1,642,006	-37.85%	2,642,006	0%
Aditya Birla Sun Life Digital India Fund	24.08	0.91%	800,000	200,000	33.33%	600,000	50%	400,000	-52.94%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-1,588,328	-100%	1,588,328	-11.76%	1,800,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	180.57	1.60%	6,000,000	500,000	9.09%	5,500,000	266.67%	1,500,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	96.61	0.80%	3,210,000	2,250,000	234.38%	960,000	-77.72%	4,308,000	82.23%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,137,000	0%
DSP Dynamic Asset Allocation Fund	17.83	0.41%	588,000	93,000	18.79%	588,000	18.79%	495,000	23.13%
HSBC Arbitrage Fund	53.99	1.10%	1,794,000	1,008,000	128.24%	786,000	-62.19%	2,079,000	31.75%
DSP Arbitrage Fund	5.09	0.27%	168,000	-135,000	-44.55%	168,000	-44.55%	303,000	-32.21%
Tata Arbitrage Fund	83.42	0.70%	2,772,000	2,397,000	639.20%	375,000	-91.96%	4,662,000	16.75%
Nippon India ETF Nifty Midcap 150	7.18	1.60%	238,452	-456	-0.19%	238,908	0.59%	237,512	-0.96%
Nippon India ETF BSE Sensex Next 50	0.42	2.17%	13,923	0	0%	13,923	-1.96%	14,201	2.84%
Motilal Oswal Nifty Midcap 150 Index Fund	5.83	1.59%	193,735	4,819	2.55%	188,916	1.84%	185,497	1.55%
Motilal Oswal Nifty 500 Fund	0.57	0.24%	18,776	750	4.16%	18,026	3.82%	17,362	4.70%
Axis Retirement Fund - Conservative Plan	1.59	1.49%	52,892	0	0%	52,892	0%	52,892	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.68	2.04%	55,864	1,572	2.90%	54,292	-2.40%	55,628	1.19%
Nippon India ETF Consumption	0.44	1.61%	14,544	698	5.04%	13,846	2.41%	13,520	3.73%
Aditya Birla Sun Life Special Opportunities Fund	7.52	1.02%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.33	1.58%	110,663	16,701	17.77%	93,962	0.22%	93,753	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	1.58%	29,026	970	3.46%	28,056	1.06%	27,762	-4.83%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	181,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	320,000	0%
Aditya Birla Sun Life Arbitrage Fund	95.97	1.07%	3,189,000	285,000	9.81%	2,718,000	-9.58%	4,089,000	12.37%
Axis Arbitrage Fund	63.20	1.60%	2,100,000	0	0%	2,100,000	7.03%	1,962,000	3.97%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Sundaram ELSS Tax Saver Fund	9.54	1.56%	316,980	0	0%	316,980	0%	316,980	0%
Sundaram Equity Savings Fund	1.74	1.47%	57,825	0	0%	57,825	0%	57,825	0%
Principal Personal TaxSaver Fund	5.51	1.59%	183,140	0	0%	183,140	0%	183,140	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	497,000	0%
UTI Arbitrage Fund	64.19	1.06%	2,133,000	237,000	12.50%	1,896,000	24.41%	1,524,000	100%
Kotak Arbitrage Fund	248.01	1.02%	8,241,000	1,371,000	19.96%	6,870,000	5.38%	6,519,000	8.00%
Bandhan Arbitrage Fund	112.22	1.78%	3,729,000	390,000	11.68%	3,339,000	-36.62%	5,268,000	2.51%
Kotak Debt Hybrid Fund	5.27	0.45%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Union Equity Savings Fund	0.36	0.20%	12,000	0	0%	12,000	-55.56%	27,000	0%
Kotak Balanced Advantage Fund	60.67	0.51%	2,016,000	159,000	8.56%	1,857,000	63.32%	1,137,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Kotak Pioneer Fund	9.03	0.60%	300,000	0	0%	300,000	50%	200,000	0%
SBI S&P BSE 100 ETF	0.02	0.32%	676	0	0%	676	-1.02%	683	0.15%
ICICI Prudential Value Fund	0	-%	0	-1,861,045	-100%	1,861,045	-26.81%	2,542,799	100%
HDFC Multi - Asset Fund	9.93	0.79%	330,000	0	0%	330,000	61.76%	204,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,550,000	-53.17%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	147,000	0%
Mirae Asset Arbitrage Fund	1.44	0.32%	48,000	48,000	100%	0	-100%	225,000	0%
SBI Arbitrage Opportunities Fund	4.42	0.09%	147,000	0	0%	147,000	0%	147,000	0%
ICICI Prudential Equity Arbitrage Fund	171.00	1.15%	5,682,000	1,455,000	34.42%	4,227,000	-8.98%	4,644,000	18.62%
HDFC Arbitrage Fund	59.14	0.75%	1,965,000	912,000	86.61%	1,053,000	-57.45%	2,475,000	14.58%
Edelweiss Balanced Advantage Fund	27.00	0.43%	897,000	213,000	31.14%	684,000	-0.44%	687,000	3.62%
ICICI Prudential Equity Savings Fund	22.48	0.50%	747,000	438,000	141.75%	309,000	0%	309,000	157.50%
UTI BSE Sensex Next 50 ETF	0.11	2.19%	3,612	4	0.11%	3,608	79.06%	2,015	-68.35%
Edelweiss Arbitrage Fund	90.01	1.50%	2,991,000	1,518,000	103.05%	1,473,000	-39.61%	2,439,000	35.50%
Kotak Equity Savings Fund	16.61	1.02%	552,000	0	0%	552,000	0%	552,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	464,000	191.82%
ICICI Prudential Large & Mid Cap Fund	14.75	0.40%	490,000	0	0%	490,000	-65%	1,400,000	0%
ICICI Pru Multicap Fund	24.32	0.37%	808,025	0	0%	808,025	0%	808,025	0%
ICICI Prudential Midcap Fund	60.19	1.89%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	54,000	125%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	6,310,000	-15.30%
Sundaram Balanced Advantage Fund	0.63	0.22%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential India Opportunities Fund	36.02	0.86%	1,196,970	0	0%	1,196,970	-44.49%	2,156,390	11.86%
ICICI Prudential BSE 500 ETF	0.17	0.26%	5,695	0	0%	5,695	0%	5,695	0.16%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.19%	4,588	3	0.07%	4,585	-1.42%	4,651	0.06%
Principal Midcap Fund	9.43	2.06%	313,490	0	0%	313,490	0%	313,490	0%
ICICI Prudential Midcap Select ETF	1.08	3.88%	36,013	47	0.13%	35,966	-10.87%	40,353	-1.66%
ICICI Prudential Nifty Midcap 150 ETF	1.43	1.59%	47,605	4,879	11.42%	42,726	-18.19%	52,223	0.42%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	70,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.24	1.61%	7,933	169	2.18%	7,764	-0.10%	7,772	-4.18%
Sundaram Mid Cap Fund	45.54	0.66%	1,513,182	313,182	26.10%	1,200,000	100%	-	-%
HDFC Flexi Cap Fund	275.70	1.02%	9,161,000	5,100,000	125.58%	4,061,000	100%	-	-%
HDFC Value Fund	24.68	0.45%	820,000	0	0%	820,000	100%	-	-%
Union Balanced Advantage Fund	1.63	0.10%	54,000	0	0%	54,000	100%	-	-%
Sundaram Services Fund	18.36	0.95%	610,000	0	0%	610,000	100%	-	-%
Sundaram Large Cap Fund	5.77	0.45%	191,820	0	0%	191,820	100%	-	-%
JM Large Cap Fund	0.90	1.72%	30,000	0	0%	30,000	100%	-	-%
L&T Conservative Hybrid Fund	0.19	0.51%	6,400	0	0%	6,400	100%	-	-%
Axis Midcap Fund	4.51	0.03%	150,000	0	0%	150,000	100%	-	-%
HSBC ELSS Tax saver Fund	51.36	1.46%	1,706,600	0	0%	1,706,600	100%	-	-%
L&T Large and Midcap Fund	24.95	1.70%	829,200	0	0%	829,200	100%	-	-%
L&T India Large Cap Fund	3.14	0.42%	104,300	0	0%	104,300	100%	-	-%
HSBC Value Fund	56.22	0.70%	1,868,100	0	0%	1,868,100	100%	-	-%
HSBC Aggressive Hybrid Fund	40.48	0.75%	1,345,000	0	0%	1,345,000	100%	-	-%
Edelweiss Equity Savings Fund	2.08	0.60%	69,000	0	0%	69,000	100%	-	-%
PGIM India Flexi Cap Fund	15.05	0.56%	500,000	0	0%	500,000	100%	-	-%
Axis Equity Savings Fund	0.09	0.01%	3,000	0	0%	3,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.36	0.87%	444,000	0	0%	444,000	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-351,000	-100%	351,000	100%	-	-%
Axis Value Fund	9.03	4.41%	300,000	0	0%	300,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.26	1.61%	8,494	-2,441	-22.32%	10,935	100%	-	-%
PGIM India Midcap Fund	60.19	1.78%	2,000,000	0	0%	2,000,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	36.57	0.60%	1,215,000	222,000	22.36%	993,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	12.19	1.43%	405,000	153,000	60.71%	252,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	9.03	1.07%	300,000	50,000	20%	250,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	6.96	1.46%	231,300	90,000	63.69%	141,300	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.35	0.39%	45,000	45,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	1.35	0.08%	45,000	45,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.05	2.14%	35,000	35,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	3.01	1.39%	100,000	100,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.08	0.23%	2,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	1.50	0.06%	50,000	50,000	100%	-	-%	-	-%
Baroda Mid-cap Fund	3.01	3.55%	100,000	100,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	10.65	0.30%	353,741	353,741	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	6.23	1.56%	207,000	207,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	4.51	0.70%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.19	1.57%	6,169	6,169	100%	-	-%	-	-%
Total:			92,159,239	19,580,434		72,348,305		74,088,174

34.00% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 5,100,000 shares in Oct 2021 constituting 0.53% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,861,045 shares in Oct 2021 constituting 0.19% of the paid up equity of the company.

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34.00% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Zee Entertainment

46 MFs bought and 7 MFs sold Zee Entertainment in the month of Oct 2021 for a net change of 19,580,434 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 5,100,000 shares in Oct 2021 constituting 0.53% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,861,045 shares in Oct 2021 constituting 0.19% of the paid up equity of the company.

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