Mutual Fund Sep 2019 share holdings and fund action in Zee Entertainment Enterprises Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	0	-100%	280,000	0%
Tata Retirement Savings Moderate Fund Growth	-	-%	-	-	-%	0	-100%	420,000	0%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	0	-100%	18,400	0%
ICICI Prudential Multi-Asset Fund Growth	15.09	0.14%	568,439	0	0%	568,439	-66.98%	1,721,539	0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth	0	-%	0	-61,700	-100%	61,700	0%	61,700	-30.69%
ICICI Prudential Equity & Debt Fund Growth	68.56	0.29%	2,582,412	0	0%	2,582,412	0%	2,582,412	0%
SBI Equity Savings Regular Growth	1.86	0.11%	69,924	4,098	6.23%	65,826	-5.73%	69,829	0%
ICICI Prudential Equity Savings Fund Growth	8.90	0.59%	335,400	0	0%	335,400	-71.24%	1,166,100	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	313,300	0%
ICICI Prudential Balanced Advantage Fund Growth	60.55	0.22%	2,280,451	0	0%	2,280,451	-21.34%	2,899,251	0%
UTI Arbitrage Fund Regular Plan Growth	45.11	1.64%	1,699,100	1,699,100	100%	-	-%	0	-100%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bluechip Fund Growth	51.61	0.22%	1,943,877	0	0%	1,943,877	0%	1,943,877	0%
Tata Nifty 50 ETF	0.29	0.32%	11,011	69	0.63%	10,942	5.31%	10,390	15.32%
Sundaram Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund Regular Growth	-	-%	-	-	-%	0	-100%	800,000	-25.23%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	570,000	-14.93%
ICICI Prudential BSE 500 ETF	0.11	0.25%	4,078	1,419	53.37%	2,659	49.89%	1,774	19.30%
SBI Equity Minimum Variance Fund Regular Growth	0.45	0.95%	16,996	3,354	24.59%	13,642	2.57%	13,300	27.38%
DSP Nifty 50 Index Fund Regular Growth	0.08	0.34%	2,918	51	1.78%	2,867	9.47%	2,619	15.27%
Tata Nifty 50 Index Fund Regular Plan	0.06	0.31%	2,244	1	0.04%	2,243	9.25%	2,053	10.97%
IDBI Nifty 50 Index Growth	0.76	0.35%	28,750	1,053	3.80%	27,697	-1.48%	28,114	2.07%
Tata Equity P/E Fund Regular Growth	51.24	0.95%	1,930,000	500,000	34.97%	1,430,000	-20.56%	1,800,000	0%
HDFC Nifty 50 Index Fund	3.19	0.35%	120,061	6,916	6.11%	113,145	6.90%	105,837	6.47%
DSP Nifty 50 Equal Weight Index Fund Growth	1.87	1.76%	70,592	4,008	6.02%	66,584	1.83%	65,389	-1.97%
HDFC Value Fund Growth	21.31	0.48%	802,758	0	0%	802,758	0%	802,758	0%
UTI Nifty 50 Index Fund Regular Plan Growth	5.79	0.35%	218,140	17,017	8.46%	201,123	7.04%	187,895	7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth	1.50	0.34%	56,474	6,067	12.04%	50,407	6.53%	47,318	5.72%
SBI Nifty Index Fund Regular Growth	1.53	0.34%	57,677	1,493	2.66%	56,184	-0.30%	56,353	6.97%
Franklin India NSE Nifty 50 Index Fund Growth	0.92	0.33%	34,580	316	0.92%	34,264	2.14%	33,547	7.01%
ICICI Prudential Value Discovery Fund Growth	93.02	0.61%	3,503,749	0	0%	3,503,749	0%	3,503,749	0%
Bandhan Nifty 50 Index Fund Growth	0.62	0.35%	23,438	1,408	6.39%	22,030	2.96%	21,396	3.22%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.79%	4,943	-12	-0.24%	4,955	-1.39%	5,025	24.75%
LIC MF Nifty 50 Index Fund Growth	0.10	0.34%	3,595	-100	-2.71%	3,695	2.84%	3,593	13.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.16	0.78%	6,084	-203	-3.23%	6,287	-3.26%	6,499	25.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.56	0.94%	209,541	0	0%	209,541	-6.49%	224,082	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	0.39	0.28%	14,539	0	0%	14,539	0%	14,539	-2.17%
Nippon India Hybrid Bond Fund Growth	0.62	0.04%	23,480	573	2.50%	22,907	-20.74%	28,901	-0.08%
Kotak India EQ Contra Fund Growth	0	-%	0	-24,938	-100%	-	-%	24,938	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	54.43	0.47%	2,050,093	-142,659	-6.51%	2,192,752	-5.39%	2,317,752	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	82.69	0.91%	3,114,371	0	0%	3,114,371	0%	3,114,371	0%
Aditya Birla Sun Life Digital India Fund Growth	5.74	1.26%	216,356	0	0%	216,356	-29.06%	305,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	178.24	0.86%	6,713,374	-191,839	-2.78%	6,905,213	-19.03%	8,528,213	0%
Kotak Equity Arbitrage Fund Growth	128.09	0.80%	4,824,300	4,824,300	100%	0	-100%	664,300	-46.88%
Mirae Asset Large Cap Fund Regular Growth	112.32	0.75%	4,230,483	258,421	6.51%	3,972,062	0%	3,972,062	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	1,430,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.35	0.00%	13,000	13,000	100%	0	-100%	16,900	-98.64%
Aditya Birla Sun Life Arbitrage Fund Growth	43.04	0.92%	1,621,100	1,621,100	100%	0	-100%	364,000	27.85%
Mirae Asset Large & Midcap Fund Growth	92.30	1.12%	3,476,628	530,184	17.99%	2,946,444	0%	2,946,444	0%
Taurus Nifty 50 Index Fund Growth Option	0.00	0.29%	142	0	0%	142	0%	142	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	0.50	0.35%	18,856	583	3.19%	18,273	-1.69%	18,588	2.57%
Nippon India Arbitrage Fund Growth	95.81	1.01%	3,608,800	3,608,800	100%	0	-100%	1,948,700	860.90%
Kotak Bluechip Growth	-	-%	-	-	-%	0	-100%	150,000	0%
Mirae Asset Great Consumer Regular Growth	14.60	1.67%	550,000	350,000	175%	200,000	0%	200,000	-29.82%
Bank of India Balanced Advantage Regular Growth	3.14	2.31%	118,300	118,300	100%	-	-%	0	-100%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	0.45	0.02%	16,900	16,900	100%	0	-100%	407,493	25.66%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	23.44	0.91%	882,866	82,837	10.35%	800,029	0%	800,029	6.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	27.63	1.12%	1,040,659	193,583	22.85%	847,076	0%	847,076	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option	-	-%	-	-	-%	-	-%	1,680	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option	-	-%	-	-	-%	-	-%	2,600	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option	-	-%	-	-	-%	-	-%	1,430	0%
Union Largecap Fund Regular Growth	0.53	0.25%	19,944	0	0%	19,944	-1.17%	20,181	-2.28%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,400	-78.95%
DSP Arbitrage Fund Growth	25.75	3.69%	969,800	969,800	100%	-	-%	0	-100%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,100	100%
Kotak Balanced Advantage Fund Regular Growth	0.28	0.01%	10,400	10,400	100%	0	-100%	161,200	19.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.49	0.83%	18,500	13,000	236.36%	5,500	0%	5,500	41.03%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	1.51	0.85%	56,807	0	0%	56,807	15.87%	49,028	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.89	0.86%	33,616	0	0%	33,616	11.64%	30,110	0%
Mirae Asset Nifty 50 ETF	0.19	0.33%	7,299	-906	-11.04%	8,205	40.91%	5,823	150.67%
Groww Nifty50 Exchange Traded Fund	0.05	0.35%	1,699	172	11.26%	1,527	0%	1,527	0%
Axis NIFTY 50 ETF	0.03	0.35%	955	25	2.69%	930	0.22%	928	6.18%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	9,185	100%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	0	-100%	400,000	0%
Bank of India Arbitrage Fund Regular Growth	3.04	3.88%	114,400	114,400	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.24%	1,922	1,922	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	12.22	1.16%	460,200	460,200	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	2.38	2.45%	89,700	89,700	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	55.74	1.45%	2,099,500	2,099,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	6.01	0.66%	226,200	226,200	100%	-	-%	-	-%
DSP Large Cap Fund Regular Plan Growth	37.17	1.47%	1,400,000	1,400,000	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	11.80	1.48%	444,600	444,600	100%	-	-%	-	-%
Total:			55,077,021	19,272,513		35,779,570		48,589,239

41.73% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,824,300 shares in Sep 2019 constituting 0.50% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 191,839 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

41.73% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Zee Entertainment Enterprises Ltd.

42 MFs bought and 8 MFs sold Zee Entertainment Enterprises Ltd. in the month of Sep 2019 for a net change of 19,272,513 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 4,824,300 shares in Sep 2019 constituting 0.50% of the paid up equity of the company.

Aditya Birla Sun Life Frontline Equity Fund Growth was the highest seller of 191,839 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners