Mutual Fund Sep 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Flexi Cap Fund	49.79	0.31%	1,642,006	-1,000,000	-37.85%	2,642,006	0%	2,642,006	0%
Aditya Birla Sun Life Large Cap Fund	48.16	0.21%	1,588,328	-211,672	-11.76%	1,800,000	0%	1,800,000	0%
Nippon India ETF BSE Sensex Next 50	0.42	2.19%	13,923	-278	-1.96%	14,201	2.84%	13,809	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
UTI BSE Sensex Next 50 ETF	0.11	2.20%	3,608	1,593	79.06%	2,015	-68.35%	6,366	0.11%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	1.60%	28,056	294	1.06%	27,762	-4.83%	29,172	9.36%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	101,213	-6.19%
Sundaram Arbitrage Fund	0.18	2.60%	6,000	0	0%	6,000	0%	6,000	0%
Nippon India ETF Nifty Midcap 150	7.24	1.61%	238,908	1,396	0.59%	237,512	-0.96%	239,814	-0.69%
HSBC Arbitrage Fund	23.83	0.43%	786,000	-1,293,000	-62.19%	2,079,000	31.75%	1,578,000	-17.30%
Nippon India ETF Consumption	0.42	1.59%	13,846	326	2.41%	13,520	3.73%	13,034	0%
Sundaram ELSS Tax Saver Fund	9.61	1.60%	316,980	0	0%	316,980	0%	316,980	0%
HSBC Balanced Advantage Fund	0	-%	0	-1,137,000	-100%	1,137,000	0%	1,137,000	0%
Union Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Principal Midcap Fund	9.51	2.13%	313,490	0	0%	313,490	0%	313,490	0%
Nippon India Growth Mid Cap Fund	60.64	0.51%	2,000,000	2,000,000	100%	0	-100%	3,000,000	30.43%
Tata Arbitrage Fund	11.37	0.09%	375,000	-4,287,000	-91.96%	4,662,000	16.75%	3,993,000	0.68%
DSP Dynamic Asset Allocation Fund	17.83	0.41%	588,000	93,000	18.79%	495,000	23.13%	402,000	-4.96%
Principal Personal TaxSaver Fund	5.55	1.62%	183,140	0	0%	183,140	0%	183,140	0%
Sundaram Equity Savings Fund	1.75	1.73%	57,825	0	0%	57,825	0%	57,825	0%
Nippon India Multi Cap Fund	106.12	0.96%	3,500,000	1,900,000	118.75%	1,600,000	0%	1,600,000	0%
Union Equity Savings Fund	0.36	0.21%	12,000	-15,000	-55.56%	27,000	0%	27,000	0%
Aditya Birla Sun Life Special Opportunities Fund	7.58	1.03%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Balanced Advantage Fund	0.64	0.24%	21,000	0	0%	21,000	0%	21,000	0%
DSP Arbitrage Fund	5.09	0.27%	168,000	-135,000	-44.55%	303,000	-32.21%	447,000	-54.85%
Nippon India Arbitrage Fund	29.11	0.23%	960,000	-3,348,000	-77.72%	4,308,000	82.23%	2,364,000	-37.26%
Aditya Birla Sun Life Digital India Fund	18.19	0.72%	600,000	200,000	50%	400,000	-52.94%	850,000	-19.05%
UTI Arbitrage Fund	57.49	0.93%	1,896,000	372,000	24.41%	1,524,000	100%	0	-100%
Nippon India Large Cap Fund	166.76	1.47%	5,500,000	4,000,000	266.67%	1,500,000	0%	1,500,000	0%
Bandhan Arbitrage Fund	101.24	1.52%	3,339,000	-1,929,000	-36.62%	5,268,000	2.51%	5,139,000	-17.88%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0	-%	0	-147,000	-100%	147,000	0%	147,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Kotak Pioneer Fund	9.10	0.64%	300,000	100,000	50%	200,000	0%	200,000	0%
Axis Arbitrage Fund	63.67	1.78%	2,100,000	138,000	7.03%	1,962,000	3.97%	1,887,000	-3.82%
Edelweiss Balanced Advantage Fund	20.74	0.35%	684,000	-3,000	-0.44%	687,000	3.62%	663,000	0%
Kotak Contra Fund	0	-%	0	-497,000	-100%	497,000	0%	497,000	0%
Kotak Arbitrage Fund	208.30	0.83%	6,870,000	351,000	5.38%	6,519,000	8.00%	6,036,000	-15.14%
Kotak Equity Savings Fund	16.74	1.06%	552,000	0	0%	552,000	0%	552,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-70,000	-100%	70,000	100%	35,000	100%
Motilal Oswal Nifty Midcap 100 ETF	1.65	2.05%	54,292	-1,336	-2.40%	55,628	1.19%	54,975	1.01%
Kotak Balanced Advantage Fund	56.30	0.50%	1,857,000	720,000	63.32%	1,137,000	0%	1,137,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.85	1.61%	93,962	209	0.22%	93,753	5.64%	88,746	18.98%
PGIM India Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Motilal Oswal Nifty 500 Fund	0.55	0.24%	18,026	664	3.82%	17,362	4.70%	16,582	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	5.73	1.60%	188,916	3,419	1.84%	185,497	1.55%	182,660	8.63%
HDFC Multi - Asset Fund	10.01	0.84%	330,000	126,000	61.76%	204,000	0%	204,000	0%
Edelweiss Arbitrage Fund	44.66	0.72%	1,473,000	-966,000	-39.61%	2,439,000	35.50%	1,800,000	-5.21%
Kotak Debt Hybrid Fund	5.31	0.51%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Arbitrage Fund	82.41	0.95%	2,718,000	-288,000	-9.58%	4,089,000	12.37%	3,714,000	-7.75%
Mirae Asset Large & Midcap Fund	0	-%	0	-6,310,000	-100%	6,310,000	-15.30%	7,450,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	100%
Axis Retirement Fund - Conservative Plan	1.60	1.49%	52,892	0	0%	52,892	0%	52,892	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,550,000	-100%	1,550,000	-53.17%	3,310,000	0%
ICICI Prudential India Opportunities Fund	36.29	0.84%	1,196,970	-959,420	-44.49%	2,156,390	11.86%	1,927,715	0%
Quant Flexi Cap Fund	0	-%	0	-54,000	-100%	54,000	125%	24,000	100%
ICICI Prudential BSE 500 ETF	0.17	0.26%	5,695	0	0%	5,695	0.16%	5,686	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	55,000	100%
Quant Multi Cap Fund	0	-%	0	-320,000	-100%	320,000	0%	320,000	100%
ICICI Pru Multicap Fund	24.50	0.38%	808,025	0	0%	808,025	0%	808,025	0%
ICICI Prudential Nifty Midcap 150 ETF	1.30	1.60%	42,726	-9,497	-18.19%	52,223	0.42%	52,004	16.44%
ICICI Prudential Midcap Fund	60.64	1.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	10.06%
ICICI Prudential Large & Mid Cap Fund	14.86	0.39%	490,000	-910,000	-65%	1,400,000	0%	1,400,000	0%
Quant Mid Cap Fund	0	-%	0	-464,000	-100%	464,000	191.82%	159,000	100%
Quant ELSS Tax Saver Fund	0	-%	0	-181,000	-100%	181,000	0%	181,000	100%
ICICI Prudential Midcap Select ETF	1.09	3.92%	35,966	-4,387	-10.87%	40,353	-1.66%	41,035	-0.82%
SBI S&P BSE Sensex Next 50 ETF	0.14	2.20%	4,585	-66	-1.42%	4,651	0.06%	4,648	0.06%
HDFC Arbitrage Fund	31.93	0.40%	1,053,000	-1,422,000	-57.45%	2,475,000	14.58%	2,160,000	-34.25%
ICICI Prudential Equity Arbitrage Fund	128.16	0.84%	4,227,000	-417,000	-8.98%	4,644,000	18.62%	3,915,000	0%
ICICI Prudential Equity Savings Fund	9.37	0.24%	309,000	0	0%	309,000	157.50%	120,000	0%
SBI Arbitrage Opportunities Fund	4.46	0.10%	147,000	0	0%	147,000	0%	147,000	0%
SBI Nifty Consumption ETF	0.24	1.59%	7,764	-8	-0.10%	7,772	-4.18%	8,111	100%
SBI S&P BSE 100 ETF	0.02	0.33%	676	-7	-1.02%	683	0.15%	682	0.15%
ICICI Prudential Value Fund	56.43	0.25%	1,861,045	-681,754	-26.81%	2,542,799	100%	-	-%
Sundaram Mid Cap Fund	36.38	0.52%	1,200,000	1,200,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund	123.13	0.46%	4,061,000	4,061,000	100%	-	-%	-	-%
HDFC Value Fund	24.86	0.47%	820,000	820,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.64	0.11%	54,000	54,000	100%	-	-%	-	-%
Sundaram Services Fund	18.50	1.00%	610,000	610,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	5.82	0.45%	191,820	191,820	100%	-	-%	-	-%
JM Large Cap Fund	0.91	1.77%	30,000	30,000	100%	-	-%	-	-%
L&T Conservative Hybrid Fund	0.19	0.50%	6,400	6,400	100%	-	-%	-	-%
Axis Midcap Fund	4.55	0.03%	150,000	150,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	51.74	1.44%	1,706,600	1,706,600	100%	-	-%	-	-%
L&T Large and Midcap Fund	25.14	1.70%	829,200	829,200	100%	-	-%	-	-%
L&T India Large Cap Fund	3.16	0.43%	104,300	104,300	100%	-	-%	-	-%
HSBC Value Fund	56.64	0.72%	1,868,100	1,868,100	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	40.78	0.75%	1,345,000	1,345,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	2.09	0.71%	69,000	69,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	15.16	0.63%	500,000	500,000	100%	-	-%	-	-%
Axis Equity Savings Fund	0.09	0.01%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.46	0.91%	444,000	444,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	10.64	0.06%	351,000	351,000	100%	-	-%	-	-%
Axis Value Fund	9.10	5.14%	300,000	300,000	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.33	1.59%	10,935	10,935	100%	-	-%	-	-%
PGIM India Midcap Fund	60.64	1.98%	2,000,000	2,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	30.11	0.55%	993,000	993,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	7.64	0.98%	252,000	252,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	7.58	0.92%	250,000	250,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.28	0.97%	141,300	141,300	100%	-	-%	-	-%
Total:			72,348,305	-656,869		74,088,174		72,966,610

30.54% Fall from 52W High

High volume today

HDFC Flexi Cap Fund Growth was the highest buyer of 4,061,000 shares in Sep 2021 constituting 0.42% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,310,000 shares in Sep 2021 constituting 0.66% of the paid up equity of the company.

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30.54% Fall from 52W High

High volume today

Mutual Fund Sep 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

44 MFs bought and 37 MFs sold Zee Entertainment Enterprises Ltd. in the month of Sep 2021 for a net change of 656,869 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,061,000 shares in Sep 2021 constituting 0.42% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,310,000 shares in Sep 2021 constituting 0.66% of the paid up equity of the company.

Shareholding Stock Screeners