Mutual Fund Sep 2023 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,530,000	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	265,000	100%
Nippon India Growth Mid Cap Fund	218.44	1.13%	8,257,000	0	0%	8,257,000	0%	8,257,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,520,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,100,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	575,000	100%
Sundaram Mid Cap Fund	88.75	1.01%	3,354,650	0	0%	3,354,650	0%	3,354,650	-9.45%
HDFC Flexi Cap Fund	110.96	0.28%	4,194,312	-305,688	-6.79%	4,500,000	-10%	5,000,000	0%
HDFC Value Fund	21.69	0.38%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	98.15	0.37%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
Nippon India Multi Cap Fund	501.11	2.39%	18,942,000	2,000,000	11.80%	16,942,000	11.89%	15,142,000	0%
Nippon India Value Fund	89.38	1.56%	3,378,500	500,000	17.37%	2,878,500	0%	2,878,500	0%
JM Arbitrage Fund	2.22	1.79%	84,000	-75,000	-47.17%	159,000	35.90%	117,000	39.29%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	630,000	100%
Nippon India Focused Fund	219.84	3.08%	8,310,021	-1,471,202	-15.04%	9,781,223	-4.86%	10,281,223	-12.62%
HDFC Mid Cap Fund	439.61	0.90%	16,617,121	0	0%	16,617,121	0%	16,617,121	15.60%
Nippon India Large Cap Fund	362.43	2.18%	13,700,000	1,000,000	7.87%	12,700,000	45.98%	8,700,000	-6.02%
HDFC Arbitrage Fund	158.97	2.25%	6,009,000	-1,284,000	-17.61%	7,293,000	15.71%	6,303,000	6.43%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	875,000	100%
HSBC Midcap Fund	52.25	0.64%	1,975,100	0	0%	1,975,100	0%	1,975,100	70.71%
Nippon India Arbitrage Fund	198.73	1.78%	7,512,000	-309,000	-3.95%	7,821,000	-3.66%	8,118,000	33.17%
HSBC Equity Savings Fund	1.83	1.05%	69,000	0	0%	69,000	0%	69,000	0%
HSBC Value Fund	115.55	1.21%	4,367,911	850,611	24.18%	3,517,300	39.26%	2,525,700	0%
HSBC Arbitrage Fund	41.59	2.39%	1,572,000	-1,116,000	-41.52%	2,688,000	-11.20%	3,027,000	25.97%
HDFC Large and Mid Cap Fund	86.86	0.74%	3,283,410	0	0%	3,283,410	0%	3,283,410	0%
Axis Arbitrage Fund	58.41	1.89%	2,208,000	-684,000	-23.65%	2,892,000	-39.06%	4,746,000	49.39%
Sundaram Arbitrage Fund	8.49	8.80%	321,000	-12,000	-3.60%	333,000	0%	333,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	-57.46%	402,000	204.55%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Mahindra Manulife Mid Cap Fund	21.06	1.34%	796,000	0	0%	796,000	32.67%	600,000	100%
Sundaram Services Fund	81.03	2.86%	3,062,832	203,756	7.13%	2,859,076	2.65%	2,785,164	0%
Nippon India ETF Nifty Midcap 150	10.84	1.08%	409,620	-7,418	-1.78%	417,038	1.80%	409,654	2.17%
Nippon India ETF BSE Sensex Next 50	0.41	1.56%	15,323	-140	-0.91%	15,463	2.55%	15,079	0.75%
Motilal Oswal Nifty Midcap 150 Index Fund	11.18	1.07%	422,630	3,173	0.76%	419,457	4.59%	401,030	4.12%
Motilal Oswal Nifty 500 Fund	0.98	0.18%	37,070	828	2.28%	36,242	3.69%	34,952	1.82%
ITI Multi Cap Fund	0	-%	0	-263,357	-100%	263,357	-21.61%	335,972	56.52%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	616,602	13.22%
Motilal Oswal Nifty Midcap 100 ETF	5.04	1.35%	190,504	-4,708	-2.41%	195,212	0.47%	194,292	0.91%
Nippon India ETF Consumption	0	-%	0	-22,851	-100%	22,851	13.00%	20,223	5.22%
Mahindra Manulife Focused Fund	18.53	2.11%	700,300	0	0%	700,300	0%	700,300	32.06%
Nippon India Nifty Midcap 150 Index Fund	10.88	1.07%	411,268	31,039	8.16%	380,229	3.22%	368,379	5.31%
ITI Mid Cap Fund	7.39	1.38%	279,301	0	0%	279,301	-16.54%	334,656	-11.22%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,575,000	100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	34.46	0.70%	1,302,500	0	0%	1,302,500	0%	1,302,500	0%
Axis NIFTY India Consumption ETF	0	-%	0	-5,426	-100%	5,426	0%	5,426	-0.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.54%	13,092	-83	-0.63%	13,175	5.24%	12,519	3.61%
HDFC Multi Cap Fund	46.79	0.53%	1,768,477	0	0%	1,768,477	0%	1,768,477	0%
Mahindra Manulife Balanced Advantage Fund	3.97	0.70%	150,000	0	0%	150,000	0%	150,000	-40%
Navi Nifty Midcap 150 Index Fund	0.76	1.07%	28,751	1,864	6.93%	26,887	11.73%	24,065	9.18%
Axis Nifty Midcap 50 Index Fund	3.14	2.37%	118,516	26,277	28.49%	92,239	23.26%	74,831	37.74%
HDFC Business Cycle Fund	34.66	1.26%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
HDFC BSE 500 ETF	0.01	0.19%	488	155	46.55%	333	1.22%	329	-9.86%
HDFC NIFTY Midcap 150 ETF	0.10	1.08%	3,731	1,084	40.95%	2,647	19.72%	2,211	10.33%
HDFC MNC Fund	5.25	1.15%	198,393	0	0%	198,393	0%	198,393	0%
HDFC BSE 500 Index Fund	0.03	0.18%	1,251	127	11.30%	1,124	10.52%	1,017	14.01%
Sundaram Consumption Fund	10.81	0.84%	408,652	0	0%	408,652	0%	408,652	0%
HSBC Balanced Advantage Fund	18.81	1.38%	711,000	-249,000	-25.94%	960,000	4.23%	921,000	6.60%
Mahindra Manulife Consumption Fund	2.28	2.44%	86,000	19,000	28.36%	67,000	-23.86%	88,000	340%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	425,000	100%
ICICI Prudential Large & Mid Cap Fund	161.78	1.76%	6,115,223	0	0%	6,115,223	0%	6,115,223	0%
ICICI Prudential Technology	155.23	1.40%	5,867,836	0	0%	5,867,836	-10.73%	6,572,993	-5.95%
Tata Aggressive Hybrid Fund	47.62	1.39%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Children’s Fund	12.69	1.26%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	81.02	0.92%	3,062,693	0	0%	3,062,693	-14.34%	3,575,530	0%
Tata Large & Mid Cap Fund	129.63	2.43%	4,900,000	0	0%	4,900,000	0%	4,900,000	6.52%
Tata Mid Cap Fund	31.75	1.26%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Value Fund	370.37	1.09%	14,000,000	0	0%	14,000,000	-8.32%	15,270,319	0%
ICICI Prudential Midcap Fund	103.95	2.36%	3,929,263	0	0%	3,929,263	0%	3,929,263	0%
Franklin India Large & Mid Cap Fund	55.56	1.95%	2,100,000	0	0%	2,100,000	-16%	2,500,000	0%
Aditya Birla Sun Life Consumption Fund	36.92	0.89%	1,395,450	0	0%	1,395,450	16.73%	1,195,450	0%
Aditya Birla Sun Life Flexi Cap Fund	124.69	0.71%	4,713,359	0	0%	4,713,359	0%	4,713,359	-9.31%
Aditya Birla Sun Life Digital India Fund	71.02	1.77%	2,684,729	0	0%	2,684,729	242.12%	784,729	0%
Aditya Birla Sun Life Large Cap Fund	94.06	0.39%	3,555,610	0	0%	3,555,610	-4.88%	3,738,131	0%
ICICI Prudential Exports and Services Fund	13.43	1.18%	507,558	-80,000	-13.62%	587,558	0%	587,558	0%
ICICI Prudential Equity Arbitrage Fund	123.10	0.87%	4,653,000	-57,000	-1.21%	4,710,000	-5.31%	4,974,000	0%
ICICI Prudential Balanced Advantage Fund	104.33	0.21%	3,943,649	896,616	29.43%	3,047,033	21.30%	2,511,927	0%
ICICI Prudential Large Cap Fund	182.47	0.44%	6,897,183	0	0%	6,897,183	-10.64%	7,718,276	0%
ICICI Prudential Focused Equity Fund	115.24	2.14%	4,356,096	190,000	4.56%	4,166,096	-23.02%	5,412,116	-3.27%
Aditya Birla Sun Life Arbitrage Fund	89.92	1.64%	3,399,000	-1,278,000	-27.33%	4,677,000	-36.75%	7,395,000	13.02%
Kotak Debt Hybrid Fund	10.58	0.53%	400,000	0	0%	400,000	0%	400,000	0%
Tata Retirement Savings Progressive Fund	27.25	1.77%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Tata Retirement Savings Moderate Fund	28.97	1.63%	1,095,000	0	0%	1,095,000	0%	1,095,000	0%
Tata Retirement Savings Conservative Fund	1.08	0.66%	41,000	0	0%	41,000	0%	41,000	0%
Kotak Equity Savings Fund	43.57	1.38%	1,647,000	0	0%	1,647,000	0%	1,647,000	2.81%
Axis Equity Savings Fund	2.22	0.25%	84,000	0	0%	84,000	0%	84,000	115.38%
Tata India Consumer Fund	36.98	2.25%	1,398,000	0	0%	1,398,000	0%	1,398,000	0%
Axis Balanced Advantage Fund	17.14	0.87%	648,000	0	0%	648,000	0%	648,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	43.41	0.58%	1,641,000	-1,899,000	-53.64%	3,540,000	-35.80%	5,514,000	5.03%
ICICI Prudential India Opportunities Fund	270.43	2.20%	10,222,161	3,683,415	56.33%	6,538,746	0%	6,538,746	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.70	1.01%	140,000	27,000	23.89%	113,000	0%	113,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.36	0.65%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Bharat Consumption Fund	28.88	1.31%	1,091,530	100,000	10.09%	991,530	-9.01%	1,089,773	0%
ICICI Prudential BSE 500 ETF	0.23	0.19%	8,872	281	3.27%	8,591	9.62%	7,837	3.17%
ICICI Prudential MNC Fund	48.43	3.24%	1,830,471	444,918	32.11%	1,385,553	0%	1,385,553	0%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.57%	6,036	-61	-1.00%	6,097	0.11%	6,090	0.78%
Kotak Pioneer Fund	9.26	0.50%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.36	1.08%	89,301	4,510	5.32%	84,791	-0.01%	84,796	1.54%
SBI S&P BSE 100 ETF	0.02	0.25%	680	-5	-0.73%	685	1.18%	677	0.15%
Aditya Birla Sun Life Special Opportunities Fund	5.91	0.90%	223,423	0	0%	223,423	0%	223,423	0%
ICICI Prudential Business Cycle Fund	33.36	0.50%	1,260,897	0	0%	1,260,897	-9.43%	1,392,240	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.33	1.07%	50,399	960	1.94%	49,439	4.97%	47,098	5.45%
Tata Dividend Yield Fund	6.93	1.16%	262,049	0	0%	262,049	0%	262,049	0%
SBI Nifty Consumption ETF	0	-%	0	-4,345	-100%	4,345	0.44%	4,326	0.12%
Tata Business Cycle Fund	15.48	1.23%	585,226	0	0%	585,226	-12.65%	670,000	0%
Kotak Multicap Fund	74.74	1.18%	2,825,000	0	0%	2,825,000	11.88%	2,525,000	0%
ICICI Prudential Nifty India Consumption ETF	0	-%	0	-19,915	-100%	19,915	0.40%	19,836	1.90%
Kotak Nifty Midcap 50 ETF	0.65	2.39%	24,729	10,807	77.63%	13,922	21.94%	11,417	11.03%
Kotak NIFTY India Consumption ETF	0	-%	0	-349	-100%	349	0.58%	347	0%
SBI Nifty Midcap 150 Index Fund	2.15	1.07%	81,304	4,912	6.43%	76,392	4.14%	73,353	3.10%
Tata Multicap Fund	54.68	2.21%	2,067,000	0	0%	2,067,000	0%	2,067,000	0%
HDFC Nifty Midcap 150 Index Fund	0.51	1.07%	19,402	3,524	22.19%	15,878	23.28%	12,880	23.95%
Edelweiss Multi Asset Allocation Fund	2.94	0.67%	111,000	0	0%	111,000	0%	111,000	362.50%
HDFC Non-Cyclical Consumer Fund	2.38	0.45%	90,000	0	0%	90,000	0%	90,000	100%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	500,000	0%
UTI Arbitrage Fund	46.43	1.35%	1,755,000	0	0%	1,755,000	-34.56%	2,682,000	-0.11%
Kotak Arbitrage Fund	144.92	0.53%	5,478,000	-2,124,000	-27.94%	7,602,000	-8.09%	8,271,000	9.58%
Edelweiss Arbitrage Fund	63.17	0.90%	2,388,000	-1,365,000	-36.37%	3,753,000	11.90%	3,354,000	25.76%
UTI BSE Sensex Next 50 ETF	0.09	1.57%	3,581	-34	-0.94%	3,615	0.14%	3,610	0.78%
ICICI Prudential Midcap Select ETF	0.99	2.88%	37,354	2,348	6.71%	35,006	1.02%	34,653	0.56%
ICICI Prudential Nifty Midcap 150 Index Fund	2.17	1.07%	81,993	-6,446	-7.29%	88,439	9.58%	80,710	13.61%
HDFC Balanced Advantage Fund	240.64	0.37%	9,096,030	42,000	0.46%	9,054,030	7.02%	8,460,030	3.68%
ICICI Prudential Multi-Asset Fund	133.95	0.56%	5,063,369	0	0%	5,063,369	0%	5,063,369	0%
ICICI Prudential Regular Savings Fund	11.88	0.36%	448,989	0	0%	448,989	0%	448,989	100%
Invesco India Arbitrage Fund	63.10	0.77%	2,385,000	-291,000	-10.87%	2,676,000	-67.53%	8,241,000	25.09%
Bank of India Arbitrage Fund	0.56	3.74%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Balanced Advantage Fund	95.48	0.64%	3,609,000	0	0%	3,609,000	0%	3,609,000	5.07%
Tata Balanced Advantage Fund	45.40	0.59%	1,716,000	0	0%	1,716,000	0%	1,716,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.07	0.97%	78,100	15,600	24.96%	62,500	0%	62,500	0%
Tata Multi Asset Allocation Fund	11.90	0.64%	450,000	0	0%	450,000	0%	450,000	0%
NJ Balanced Advantage Fund	15.00	0.41%	567,000	0	0%	567,000	30.34%	435,000	4.32%
NJ Arbitrage Fund	16.67	4.84%	630,000	0	0%	630,000	6.60%	591,000	0%
SBI Arbitrage Opportunities Fund	198.89	0.94%	7,518,000	1,704,000	29.31%	5,814,000	-5.60%	6,159,000	-4.82%
Bandhan Large & Mid Cap Fund	28.44	0.97%	1,075,000	150,000	16.22%	925,000	-37.29%	1,475,000	-39.18%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	13.23	0.85%	500,000	0	0%	500,000	-28.57%	700,000	0%
Mirae Asset Nifty Midcap 150 ETF	5.60	1.08%	211,636	-48,628	-18.68%	260,264	54.61%	168,340	15.91%
Bandhan Arbitrage Fund	88.97	2.17%	3,363,000	591,000	21.32%	2,772,000	20.63%	2,298,000	-1.42%
Edelweiss Balanced Advantage Fund	6.98	0.07%	264,000	-21,000	-7.37%	285,000	-24%	375,000	0%
DSP Dynamic Asset Allocation Fund	59.13	1.81%	2,235,000	-60,000	-2.61%	2,295,000	18.24%	1,941,000	0%
Aditya Birla Sun Life Equity Savings Fund	5.16	1.02%	195,000	0	0%	195,000	12.07%	174,000	100%
DSP Equity Savings Fund	12.70	1.87%	480,000	0	0%	480,000	0%	480,000	9.59%
PGIM India Arbitrage Fund	8.10	5.04%	306,000	-3,000	-0.97%	309,000	17.05%	264,000	-1.12%
DSP Arbitrage Fund	78.89	3.17%	2,982,000	189,000	6.77%	2,793,000	6.64%	2,619,000	19.92%
Union Equity Savings Fund	1.59	1.31%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Fund	4.68	0.66%	177,000	-93,000	-34.44%	270,000	0%	270,000	0%
Union Arbitrage Fund	1.98	1.88%	75,000	0	0%	75,000	8.70%	69,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-138,000	-100%	138,000	-50%	276,000	67.27%
Mirae Asset Balanced Advantage Fund	4.21	0.34%	159,000	0	0%	159,000	0%	159,000	0%
HSBC Flexi Cap Fund	12.66	0.35%	478,500	0	0%	478,500	0%	478,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.87	0.60%	600,000	0	0%	600,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.40	0.23%	15,000	0	0%	15,000	100%	-	-%
Aditya Birla Sun Life MNC Fund	20.80	0.60%	786,109	100,000	14.57%	686,109	100%	-	-%
Sundaram ELSS Tax Saver Fund	5.29	0.48%	200,000	0	0%	200,000	100%	-	-%
Sundaram Value Fund	7.94	0.49%	300,000	0	0%	300,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.52	1.15%	360,000	0	0%	360,000	100%	-	-%
Sundaram Flexi Cap Fund	10.58	0.51%	400,000	0	0%	400,000	100%	-	-%
Mahindra Manulife Small Cap Fund	31.08	1.45%	1,175,000	175,000	17.50%	1,000,000	100%	-	-%
SBI Equity Savings Fund	13.17	0.43%	498,000	0	0%	498,000	100%	-	-%
Axis InnovationFund	4.63	0.37%	175,000	175,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	7.28	1.57%	275,000	275,000	100%	-	-%	-	-%
HDFC Technology Fund	8.07	1.22%	305,000	305,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	7.30	0.20%	276,000	276,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.16	1.07%	6,058	6,058	100%	-	-%	-	-%
HSBC Consumption Fund	13.71	1.45%	518,300	518,300	100%	-	-%	-	-%
Total:			289,785,067	1,059,507		288,725,560		310,808,638

30.54% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,683,415 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,124,000 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

30.54% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Zee Entertainment Enterprises Ltd.

41 MFs bought and 37 MFs sold Zee Entertainment Enterprises Ltd. in the month of Sep 2023 for a net change of 1,059,507 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 3,683,415 shares in Sep 2023 constituting 0.38% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,124,000 shares in Sep 2023 constituting 0.22% of the paid up equity of the company.

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