Mutual Fund Sep 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	39.33	0.15%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-143,608	-100%	143,608	-1.61%	145,959	0.40%
Motilal Oswal Enhanced Value Index Fund	0	-%	0	-991,946	-100%	991,946	-0.32%	995,149	1.49%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	8,032	562	7.52%	7,470	0.24%	7,452	13.96%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.18	0.52%	460,701	-12,320	-2.60%	473,021	3.25%	458,141	2.83%
UTI Nifty 500 Value 50 Index Fund	2.59	0.48%	230,082	9,359	4.24%	220,723	-0.80%	222,500	0.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.66	0.52%	59,123	-1,567	-2.58%	60,690	6.06%	57,223	6.00%
Motilal Oswal Nifty 500 Fund	1.36	0.05%	120,649	834	0.70%	119,815	1.93%	117,544	1.55%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0	-%	0	-19,165	-100%	19,165	4.48%	18,343	2.36%
Angel One Nifty Total Market Index Fund	0.02	0.05%	2,213	23	1.05%	2,190	7.46%	2,038	7.21%
Angel One Nifty Total Market ETF	0.02	0.05%	1,941	347	21.77%	1,594	31.41%	1,213	0.08%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	2,372	23	0.98%	2,349	7.02%	2,195	100%
Axis Nifty500 Value 50 Index Fund	0.46	0.48%	40,540	3,341	8.98%	37,199	1.48%	36,658	-3.97%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.48%	6,371	482	8.18%	5,889	4.25%	5,649	2.99%
Axis Nifty500 Value 50 ETF	0.07	0.47%	5,839	586	11.16%	5,253	15.63%	4,543	8.35%
SBI Nifty Smallcap 250 Index Fund	7.79	0.52%	693,446	-25,292	-3.52%	718,738	1.87%	705,529	1.50%
Groww Nifty Total Market Index Fund	0.17	0.05%	14,911	-123	-0.82%	15,034	2.34%	14,690	1.85%
Groww Nifty Smallcap 250 Index Fund	0.60	0.52%	53,715	-2,672	-4.74%	56,387	1.74%	55,422	2.22%
Axis Nifty 500 Index Fund	0.16	0.06%	14,393	917	6.80%	-	-%	13,476	-3.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	3,331	-106	-3.08%	3,437	1.00%	3,403	2.01%
SBI Nifty 500 Index Fund	0.46	0.05%	40,844	-1,056	-2.52%	41,900	0.47%	41,703	-0.80%
Bandhan Large & Mid Cap Fund	37.20	0.34%	3,310,335	0	0%	3,310,335	0%	3,310,335	-40.47%
Bandhan Balanced Advantage Fund	2.13	0.09%	189,338	-5,320	-2.73%	194,658	0%	194,658	0%
Bandhan Small Cap Fund	24.09	0.15%	2,143,930	0	0%	2,143,930	0%	2,143,930	0%
Bandhan Retirement Fund	0.29	0.16%	25,932	0	0%	25,932	0%	25,932	0%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.52%	28,174	-710	-2.46%	28,884	6.02%	27,243	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,866	-51	-2.66%	1,917	4.18%	1,840	-0.05%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	2,697,173	0%
Aditya Birla Sun Life Large Cap Fund	42.21	0.14%	3,756,185	0	0%	3,756,185	0%	3,756,185	-17.55%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.52%	15,577	-14	-0.09%	15,591	7.70%	14,476	10.77%
ICICI Prudential Large & Mid Cap Fund	59.87	0.25%	5,327,579	0	0%	5,327,579	0%	5,327,579	-43.54%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	479,695	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	155.03	0.18%	13,796,538	-4	0.00%	13,796,542	0%	13,796,542	0%
HDFC ELSS Tax saver	44.95	0.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Value Fund	33.63	0.06%	2,992,556	0	0%	2,992,556	0%	2,992,556	-72.94%
HDFC Large and Mid Cap Fund	58.25	0.22%	5,183,412	2	0.00%	5,183,410	0%	5,183,410	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.04	0.05%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-39,100	-100%	39,100	0%	39,100	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	15,381	74	0.48%	15,307	-1.23%	15,498	1.41%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.85	0.52%	253,753	-5,851	-2.25%	259,604	3.23%	251,477	2.12%
HDFC Multi Cap Fund	31.11	0.17%	2,768,479	2	0.00%	2,768,477	0%	2,768,477	0%
HDFC Technology Fund	4.91	0.35%	437,003	3	0.00%	437,000	0%	437,000	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,816	180	11.00%	1,636	11.98%	1,461	16.14%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	76,161	15,176	24.88%	60,985	-3.18%	62,986	2.40%
HDFC Balanced Advantage Fund	91.69	0.09%	8,160,034	4	0.00%	8,160,030	0%	8,160,030	0%
Nippon India Nifty Smallcap 250 Index Fund	13.31	0.52%	1,184,860	-19,551	-1.62%	1,204,411	2.86%	1,170,873	3.86%
JM Value Fund	12.92	1.29%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
ICICI Prudential Technology	8.94	0.06%	795,899	0	0%	795,899	0%	795,899	-88.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.94	0.52%	83,308	6,705	8.75%	76,603	7.43%	71,306	5.53%
HDFC BSE 500 ETF	0.01	0.05%	890	-9	-1.00%	899	0%	899	9.10%
HDFC Nifty Smallcap 250 ETF	7.45	0.52%	663,122	6,217	0.95%	656,905	5.59%	622,125	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	5,832	124	2.17%	5,708	4.41%	5,467	0.11%
HDFC NIFTY Smallcap 250 Index Fund	2.81	0.52%	250,093	-8,694	-3.36%	258,787	4.11%	248,573	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.16	0.44%	14,188	2,272	19.07%	11,916	7.59%	11,075	2.66%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	2,058	-3	-0.15%	2,061	1.53%	2,030	2.94%
ICICI Prudential Multi-Asset Fund	126.34	0.19%	11,243,556	0	0%	11,243,556	0%	11,243,556	0%
HDFC BSE 500 Index Fund	0.13	0.05%	11,231	-233	-2.03%	11,464	0.80%	11,373	-5.77%
JioBlackRock Nifty Smallcap 250 Index Fund	0.66	0.52%	58,652	15,010	34.39%	43,642	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.00%	29,252	29,252	100%	-	-%	-	-%
Total:			73,238,893	-1,255,900		74,481,317		77,502,989

27.54% Fall from 52W High

Bandhan BSE India Sector Leaders Index Fund Regular Growth was the highest buyer of 29,252 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 991,946 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

23 MFs bought and 23 MFs sold Zee Entertainment Enterprises Ltd. in the month of Sep 2025 for a net change of 1,255,900 stocks

Bandhan BSE India Sector Leaders Index Fund Regular Growth was the highest buyer of 29,252 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest seller of 991,946 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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