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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.38	1.82%	14,540	116	0.80%	14,424	0.38%	14,369	-0.53%
Nippon India ETF Nifty Midcap 150	10.76	1.38%	409,956	3,975	0.98%	405,981	4.30%	389,260	8.36%
Nippon India ETF Consumption	0.48	1.22%	18,388	265	1.46%	18,123	5.01%	17,259	0.30%
Quant ELSS Tax Saver Fund	67.03	3.15%	2,554,000	94,000	3.82%	2,460,000	58.20%	1,555,000	0%
Nippon India Growth Mid Cap Fund	136.47	1.01%	5,200,000	0	0%	5,200,000	0%	5,200,000	-16.13%
Quant Mid Cap Fund	57.90	6.00%	2,206,000	226,000	11.41%	1,980,000	216.80%	625,000	0%
Quant Multi Cap Fund	67.14	2.08%	2,558,107	217,607	9.30%	2,340,500	50.03%	1,560,000	0%
Sundaram Mid Cap Fund	103.67	1.39%	3,950,000	335,602	9.29%	3,614,398	0%	3,614,398	0.23%
Sundaram Aggressive Hybrid Fund	11.88	0.38%	452,752	0	0%	452,752	0%	452,752	0%
Nippon India Multi Cap Fund	328.06	2.34%	12,500,000	0	0%	12,500,000	-7.41%	13,500,000	0%
Sundaram Consumption Fund	19.68	1.57%	750,000	0	0%	750,000	0%	750,000	-6.25%
Quant Large and Mid Cap Fund	12.99	3.55%	495,000	140,000	39.44%	355,000	255%	100,000	0%
Nippon India Focused Fund	196.84	3.11%	7,500,000	0	0%	7,500,000	4.17%	7,200,000	0%
Nippon India Large Cap Fund	157.47	1.26%	6,000,000	0	0%	6,000,000	-14.29%	7,000,000	0%
Quant Flexi Cap Fund	0	-%	0	-275,000	-100%	275,000	22.22%	225,000	0%
Nippon India Arbitrage Fund	150.78	1.67%	5,745,000	162,000	2.90%	5,583,000	7.63%	5,187,000	10.90%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	900,000	12.50%
Nippon India Equity Savings Fund	1.57	0.81%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Arbitrage Fund	4.72	8.40%	180,000	0	0%	180,000	46.34%	123,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	504,000	-61.64%
Mahindra Manulife Mid Cap Fund	15.01	1.42%	572,000	0	0%	572,000	0%	572,000	-44.03%
Sundaram Services Fund	59.94	2.54%	2,283,765	0	0%	2,283,765	0%	2,283,765	0%
Mahindra Manulife Consumption Fund	0.94	1.64%	36,000	0	0%	36,000	0%	36,000	-53.85%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	339,300	-67.42%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	457,000	-34.30%
Mahindra Manulife Focused Fund	11.82	1.86%	450,300	0	0%	450,300	9.75%	410,300	0%
Nippon India Nifty Midcap 150 Index Fund	7.04	1.38%	268,390	1,454	0.54%	266,936	7.60%	248,084	3.56%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	-27.67%	553,000	0%
Nippon India Flexi Cap Fund	26.25	0.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Balanced Advantage Fund	214.16	0.43%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
HDFC Flexi Cap Fund	108.49	0.34%	4,133,581	-5,817,419	-58.46%	9,951,000	-9.13%	10,951,000	0%
HDFC Value Fund	21.52	0.38%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	97.37	0.43%	3,710,000	0	0%	3,710,000	0%	3,710,000	100%
HDFC Mid Cap Fund	324.78	0.92%	12,374,811	0	0%	12,374,811	0%	12,374,811	0%
HSBC Midcap Fund	30.37	0.46%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
L&T Flexicap Fund	12.56	0.44%	478,500	0	0%	478,500	0%	478,500	0%
L&T India Large Cap Fund	3.27	0.43%	124,600	0	0%	124,600	-53.78%	269,570	-20.64%
HSBC Value Fund	66.29	0.83%	2,525,700	0	0%	2,525,700	-37.64%	4,050,300	-26.65%
HDFC Large and Mid Cap Fund	70.43	0.94%	2,683,379	0	0%	2,683,379	0%	2,683,379	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,000	-80.95%
HDFC Multi Cap Fund	41.16	0.71%	1,568,477	0	0%	1,568,477	0%	1,568,477	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	117,000	-67.50%
Navi Nifty Midcap 150 Index Fund	0.33	1.38%	12,664	727	6.09%	11,937	16.30%	10,264	13.04%
HDFC Equity Savings Fund	19.45	0.74%	741,000	0	0%	741,000	26.67%	585,000	41.30%
Invesco India Arbitrage Fund	26.30	1.51%	1,002,000	-1,233,000	-55.17%	2,235,000	33.75%	1,671,000	86.29%
HDFC Arbitrage Fund	139.52	2.34%	5,316,000	-318,000	-5.64%	5,634,000	30.69%	4,311,000	-8.65%
Aditya Birla Sun Life Consumption Fund	33.96	1.04%	1,293,873	475,871	58.17%	818,002	6.51%	768,002	6.96%
HDFC Multi - Asset Fund	8.98	0.55%	342,000	0	0%	342,000	56.16%	219,000	0%
Aditya Birla Sun Life Flexi Cap Fund	140.29	0.85%	5,345,491	1,703,485	46.77%	3,642,006	0%	3,642,006	0%
Aditya Birla Sun Life Digital India Fund	84.95	2.61%	3,236,967	0	0%	3,236,967	79.83%	1,800,000	0%
Aditya Birla Sun Life Large Cap Fund	118.86	0.53%	4,528,715	2,555,228	129.48%	1,973,487	-42.01%	3,402,903	0%
SBI Arbitrage Opportunities Fund	149.52	2.14%	5,697,000	-1,266,000	-18.18%	6,963,000	7.85%	6,456,000	-0.19%
Bandhan Arbitrage Fund	61.33	1.59%	2,337,000	-546,000	-18.94%	2,883,000	2.34%	2,817,000	47.87%
Aditya Birla Sun Life Arbitrage Fund	144.48	2.92%	5,505,000	-42,000	-0.76%	5,034,000	1.51%	4,959,000	2.29%
HSBC Equity Savings Fund	1.81	1.00%	69,000	0	0%	69,000	76.92%	39,000	0%
HSBC Balanced Advantage Fund	51.36	2.83%	1,956,833	207,000	11.83%	1,749,833	178.71%	627,833	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	32.91	0.74%	1,254,000	1,065,000	563.49%	189,000	100%	0	-100%
HSBC Arbitrage Fund	85.82	3.30%	3,270,000	-801,000	-19.68%	4,071,000	14.81%	3,546,000	77.74%
Axis Arbitrage Fund	76.77	2.06%	2,925,000	-27,000	-0.91%	2,952,000	0%	2,952,000	-4.37%
Aditya Birla Sun Life Balanced Advantage Fund	15.20	0.22%	579,000	0	0%	579,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.18	0.23%	45,000	0	0%	45,000	0%	45,000	0%
SBI Equity Savings Fund	5.83	0.24%	222,000	0	0%	222,000	0%	222,000	0%
Axis Equity Savings Fund	2.28	0.20%	87,000	0	0%	87,000	0%	87,000	0%
DSP Equity Savings Fund	11.97	2.28%	456,000	0	0%	456,000	149.18%	183,000	0%
PGIM India Arbitrage Fund	2.91	2.31%	111,000	-72,000	-39.34%	183,000	134.62%	78,000	73.33%
Axis Balanced Advantage Fund	34.56	1.43%	1,317,000	0	0%	1,317,000	0%	1,317,000	0%
DSP Arbitrage Fund	39.37	4.13%	1,500,000	-504,000	-25.15%	2,004,000	43.35%	1,398,000	-16.19%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.83%	6,373	3	0.05%	6,370	0.54%	6,336	0.21%
SBI S&P BSE 100 ETF	0.02	0.27%	675	0	0%	675	0%	675	0.15%
Aditya Birla Sun Life Special Opportunities Fund	6.56	0.99%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.07	1.37%	40,819	1,094	2.75%	39,725	4.79%	37,910	3.53%
Aditya Birla Sun Life Multi-Cap Fund	34.45	0.90%	1,312,665	0	0%	1,312,665	-29.53%	1,862,665	0%
SBI Nifty Consumption ETF	0.12	1.23%	4,686	0	0%	4,686	-1.47%	4,756	-9.13%
SBI Balanced Advantage Fund	19.92	0.08%	759,000	0	0%	759,000	0%	759,000	0%
Axis NIFTY India Consumption ETF	0.15	1.22%	5,625	-187	-3.22%	5,812	2.81%	5,653	-11.49%
Axis Nifty Midcap 50 Index Fund	0.94	2.92%	35,670	-911	-2.49%	36,581	12.30%	32,573	4.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.68%	11,885	-772	-6.10%	12,657	-8.39%	13,816	0.25%
ICICI Prudential Large & Mid Cap Fund	54.89	0.91%	2,091,348	0	0%	2,091,348	0%	2,091,348	0%
ICICI Prudential Technology	94.63	1.03%	3,605,563	69,546	1.97%	3,536,017	-26.64%	4,820,044	-6.77%
ICICI Prudential Children’s Fund	12.59	1.42%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	81.91	1.17%	3,120,936	1,741,017	126.17%	1,379,919	-35.21%	2,129,992	0%
Baroda BNP Paribas Multi Cap Fund	39.89	2.33%	1,520,000	200,000	15.15%	1,320,000	0%	1,320,000	0%
ICICI Prudential Midcap Fund	103.12	2.82%	3,929,263	0	0%	3,929,263	9.78%	3,579,263	64.59%
ICICI Prudential Exports and Services Fund	14.28	1.33%	544,111	132,726	32.26%	411,385	0%	411,385	0%
ICICI Prudential Equity Arbitrage Fund	205.89	1.89%	7,845,000	309,000	4.10%	7,536,000	7.86%	6,987,000	1.75%
Kotak Arbitrage Fund	180.46	0.82%	6,876,000	-1,404,000	-16.96%	8,280,000	0.15%	8,268,000	0.55%
Mirae Asset Large & Midcap Fund	134.82	0.57%	5,137,000	1,750,000	51.67%	3,387,000	0%	3,387,000	-40%
Baroda BNP Paribas ELSS Tax Saver Fund	11.85	1.69%	451,555	151,555	50.52%	300,000	15.38%	260,000	0%
Baroda BNP Paribas Large Cap Fund	10.63	0.76%	405,000	153,000	60.71%	252,000	0%	252,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.57	0.31%	60,000	15,000	33.33%	25,000	400%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	18.37	1.47%	700,000	0	0%	700,000	48.94%	470,000	100%
Kotak Debt Hybrid Fund	4.59	0.29%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Arbitrage Fund	89.13	1.61%	3,396,000	-2,787,000	-45.08%	6,183,000	15.98%	5,331,000	25.94%
Kotak Equity Savings Fund	14.49	0.72%	552,000	0	0%	552,000	0%	552,000	0%
ICICI Prudential Equity Savings Fund	20.47	0.41%	780,000	0	0%	780,000	0%	780,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	35.12	2.39%	1,338,000	278,000	26.23%	1,060,000	0%	1,060,000	0%
Baroda BNP Paribas Arbitrage Fund	10.55	2.23%	402,000	-228,000	-36.19%	630,000	-9.09%	693,000	33.53%
LIC MF Midcap Fund	2.62	1.35%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.77	0.97%	295,999	115,999	64.44%	180,000	0%	180,000	17.65%
LIC MF Small Cap Fund	1.31	0.84%	50,000	0	0%	50,000	0%	50,000	0%
Union Equity Savings Fund	0.55	0.36%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Balanced Advantage Fund	66.53	0.46%	2,535,000	258,000	11.33%	2,277,000	0%	2,277,000	0%
Baroda BNP Paribas Balanced Advantage Fund	38.82	1.13%	1,479,000	0	0%	1,479,000	0%	1,479,000	0%
Mirae Asset Equity Savings Fund	3.78	0.64%	144,000	-150,000	-51.02%	294,000	0%	294,000	-14.04%
Tata Arbitrage Fund	158.10	2.39%	6,024,000	327,000	5.74%	5,697,000	22.67%	4,644,000	20.09%
Union Arbitrage Fund	1.10	1.46%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.97	1.48%	113,000	0	0%	113,000	50.67%	75,000	0%
UTI BSE Sensex Next 50 ETF	0.11	1.83%	4,214	4	0.10%	4,210	0.48%	4,190	15.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.64	1.03%	62,500	0	0%	62,500	101.61%	31,000	0%
Mirae Asset Midcap Fund	94.48	1.09%	3,600,000	600,000	20%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Equity Savings Fund	3.36	1.18%	128,000	0	0%	128,000	0%	128,000	0%
ICICI Prudential Bharat Consumption Fund	39.28	2.10%	1,496,718	821,718	121.74%	675,000	0%	675,000	80%
ICICI Prudential BSE 500 ETF	0.15	0.21%	5,577	0	0%	5,577	-1.08%	5,638	-3.74%
ICICI Prudential MNC Fund	19.44	1.44%	740,858	360,858	94.96%	380,000	0%	380,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.72	1.37%	332,229	3,696	1.13%	328,533	6.93%	307,244	-1.20%
Motilal Oswal Nifty 500 Fund	0.74	0.20%	28,289	699	2.53%	27,590	2.00%	27,049	2.13%
Kotak Pioneer Fund	9.19	0.55%	350,000	0	0%	350,000	0%	350,000	0%
Tata Quant Fund	0	-%	0	-16,540	-100%	16,540	-4.58%	17,334	-2.45%
ICICI Prudential Midcap Select ETF	0.97	3.41%	36,808	49	0.13%	36,759	4.61%	35,140	-0.16%
ICICI Prudential Nifty Midcap 150 ETF	2.14	1.37%	81,699	-874	-1.06%	82,573	9.88%	75,147	5.39%
Motilal Oswal Nifty Midcap 100 ETF	3.68	1.77%	140,261	2,841	2.07%	137,420	96.40%	69,968	2.49%
Baroda BNP Paribas Large & Mid Cap Fund	13.12	1.66%	500,000	0	0%	500,000	0%	500,000	0%
NJ Balanced Advantage Fund	10.47	0.22%	399,000	-393,000	-49.62%	792,000	84.62%	429,000	0%
ICICI Prudential Nifty India Consumption ETF	0.21	1.23%	8,009	1,703	27.01%	6,306	2.14%	6,174	-4.84%
ICICI Prudential Nifty Midcap 150 Index Fund	1.20	1.37%	45,666	2,772	6.46%	42,894	23.23%	34,808	10.58%
Kotak Nifty Midcap 50 ETF	0.15	2.93%	5,723	57	1.01%	5,666	-0.49%	5,694	3.21%
Mirae Asset Nifty Midcap 150 ETF	2.08	1.37%	79,438	2,102	2.72%	77,336	74.90%	44,217	7.64%
Kotak NIFTY India Consumption ETF	0.01	1.22%	336	1	0.30%	335	2.13%	328	-86.60%
UTI Arbitrage Fund	99.21	2.48%	3,780,000	-30,000	-0.79%	3,810,000	28.67%	2,961,000	1.13%
Mirae Asset Arbitrage Fund	4.96	1.32%	189,000	-33,000	-14.86%	222,000	0%	222,000	-25.25%
Quant Multi Asset Allocation Fund	0	-%	0	-330,000	-100%	330,000	100%	-	-%
Quant Focused fund	0	-%	0	-113,000	-100%	113,000	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-286,000	-100%	286,000	100%	-	-%
Quant Value Fund	0	-%	0	-92,500	-100%	92,500	100%	-	-%
Quant Large Cap Fund	0	-%	0	-35,000	-100%	35,000	100%	-	-%
Union Balanced Advantage Fund	7.09	0.38%	270,000	0	0%	270,000	100%	-	-%
Tata Aggressive Hybrid Fund	44.62	1.35%	1,700,000	1,200,000	240%	500,000	100%	-	-%
Tata Large & Mid Cap Fund	101.04	2.88%	3,850,000	1,550,000	67.39%	2,300,000	100%	-	-%
Shriram Flexi Cap Fund	0.95	1.44%	36,089	0	0%	36,089	100%	-	-%
Shriram ELSS Tax Saver Fund	0.43	1.03%	16,352	0	0%	16,352	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.35	0.55%	13,500	0	0%	13,500	0%	-	-%
Kotak Nifty Alpha 50 ETF	1.14	1.59%	43,308	-668	-1.52%	43,976	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.17	0.47%	159,000	0	0%	159,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.81	1.34%	30,882	-509	-1.62%	31,391	100%	-	-%
Shriram Balanced Advantage Fund	0.95	1.85%	36,382	-1,662	-4.37%	38,044	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	19.68	1.30%	750,000	0	0%	750,000	100%	-	-%
NJ Arbitrage Fund	1.42	2.87%	54,000	0	0%	54,000	100%	-	-%
Tata Mid Cap Fund	27.61	1.58%	1,052,000	1,052,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	25.12	1.91%	957,000	957,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	26.98	1.64%	1,028,000	1,028,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.08	0.59%	41,000	20,000	95.24%	-	-%	-	-%
Tata Flexi Cap Fund	42.31	1.87%	1,612,000	1,612,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	35.06	0.58%	1,336,000	1,336,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.10	0.74%	156,049	156,049	100%	-	-%	-	-%
Tata Business Cycle Fund	12.34	1.29%	470,000	470,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.78	0.24%	144,000	144,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	34.83	0.45%	1,327,265	1,327,265	100%	-	-%	-	-%
ICICI Prudential Value Fund	144.45	0.54%	5,503,758	5,503,758	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	24.88	0.92%	948,047	948,047	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	37.96	0.11%	1,446,444	1,446,444	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	48.94	1.27%	1,864,566	1,864,566	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	23.68	0.36%	902,148	902,148	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	5.56	0.11%	211,786	211,786	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	9.53	0.06%	363,006	363,006	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	23.62	0.05%	900,000	900,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	8.46	0.88%	322,444	322,444	100%	-	-%	-	-%
ITI Multi Cap Fund	4.70	0.98%	178,983	178,983	100%	-	-%	-	-%
ITI Mid Cap Fund	6.99	1.66%	266,189	266,189	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.99	0.80%	113,765	113,765	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.81	0.74%	107,101	107,101	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	19.91	0.22%	758,438	758,438	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.98	0.71%	75,365	75,365	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.68	1.37%	63,846	63,846	100%	-	-%	-	-%
Total:			239,852,725	22,039,928		217,258,797		206,884,604

35.51% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 5,503,758 shares in Oct 2022 constituting 0.57% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,817,419 shares in Oct 2022 constituting 0.61% of the paid up equity of the company.

Shareholding Stock Screeners

35.51% Fall from 52W High

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

72 MFs bought and 33 MFs sold Zee Entertainment Enterprises Ltd. in the month of Oct 2022 for a net change of 22,039,928 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 5,503,758 shares in Oct 2022 constituting 0.57% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,817,419 shares in Oct 2022 constituting 0.61% of the paid up equity of the company.

Shareholding Stock Screeners