Mutual Fund Dec 2025 share holdings and fund action in Zee Entertainment

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Large & Mid Cap Fund	47.93	0.17%	5,327,579	0	0%	5,327,579	0%	5,327,579	0%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	795,899	0%
ICICI Prudential Multi-Asset Fund	101.15	0.13%	11,243,556	0	0%	11,243,556	0%	11,243,556	0%
ICICI Prudential Value Fund	22.15	0.04%	2,462,563	0	0%	2,462,563	-17.71%	2,992,556	0%
Canara Robeco Large and Mid Cap Fund	31.49	0.12%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-3,756,185	-100%	3,756,185	0%	3,756,185	0%
Bandhan Large & Mid Cap Fund	29.78	0.22%	3,310,335	0	0%	3,310,335	0%	3,310,335	0%
Bandhan Balanced Advantage Fund	1.65	0.07%	183,262	-4,546	-2.42%	187,808	0%	187,808	-0.81%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	3,400	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	15,326	-139	-0.90%	15,465	0.55%	15,381	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.21	0.41%	468,069	-2,941	-0.62%	471,010	1.04%	466,158	1.18%
Motilal Oswal Nifty 500 Fund	1.16	0.04%	129,359	3,070	2.43%	126,289	2.90%	122,732	1.73%
Bandhan Small Cap Fund	21.99	0.12%	2,443,930	0	0%	2,443,930	6.54%	2,293,930	7.00%
Nippon India Nifty Smallcap 250 Index Fund	11.06	0.41%	1,228,999	3,263	0.27%	1,225,736	1.96%	1,202,198	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.32	0.41%	257,347	-6,510	-2.47%	263,857	3.38%	255,242	0.59%
SBI Nifty Smallcap 250 Index Fund	6.23	0.41%	692,009	-4,742	-0.68%	696,751	0.52%	693,141	-0.04%
UTI Nifty 500 Value 50 Index Fund	3.00	0.54%	333,557	106,287	46.77%	227,270	2.73%	221,235	-3.85%
Bandhan Retirement Fund	0.23	0.12%	25,932	0	0%	25,932	0%	25,932	0%
Groww Nifty Total Market Index Fund	0.14	0.04%	15,418	124	0.81%	15,294	1.79%	15,025	0.76%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.41%	27,882	-606	-2.13%	28,488	0.97%	28,214	0.14%
Groww Nifty Smallcap 250 Index Fund	0.49	0.41%	54,982	132	0.24%	54,850	1.72%	53,925	0.39%
Motilal Oswal Nifty Smallcap 250 ETF	0.59	0.41%	66,016	5,462	9.02%	60,554	6.41%	56,907	-3.75%
Motilal Oswal Nifty 500 ETF	0.08	0.04%	8,933	642	7.74%	8,291	0.45%	8,254	2.76%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	1,801	13	0.73%	1,788	-0.83%	1,803	-3.38%
Axis Nifty 500 Index Fund	0.13	0.04%	14,574	241	1.68%	14,333	0.15%	14,312	-0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	92,540	12,103	15.05%	80,437	3.60%	77,642	1.94%
SBI Nifty 500 Index Fund	0.34	0.04%	38,024	-1,006	-2.58%	39,030	-1.53%	39,635	-2.96%
Axis Nifty500 Value 50 Index Fund	0.60	0.54%	67,248	21,604	47.33%	45,644	6.11%	43,017	6.11%
Bandhan Nifty 500 Value 50 Index Fund	0.11	0.53%	12,308	4,136	50.61%	8,172	13.23%	7,217	13.28%
ICICI Prudential Nifty 500 Index Fund	0.03	0.04%	2,910	688	30.96%	2,222	9.35%	2,032	11.89%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.41%	18,411	794	4.51%	17,617	9.05%	16,155	3.71%
Angel One Nifty Total Market Index Fund	0.02	0.04%	2,388	48	2.05%	2,340	3.17%	2,268	2.49%
Angel One Nifty Total Market ETF	0.02	0.04%	1,944	-8	-0.41%	1,952	0.41%	1,944	0.15%
Axis Nifty500 Value 50 ETF	0.10	0.53%	11,064	4,164	60.35%	6,900	12.34%	6,142	5.19%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	2,508	60	2.45%	2,448	2.60%	2,386	0.59%
Bandhan BSE India Sector Leaders Index Fund	0.27	0.94%	29,980	1,369	4.78%	28,611	-0.52%	28,760	-1.68%
Groww Nifty Smallcap 250 ETF	0.04	0.41%	4,820	498	11.52%	4,322	18.22%	3,656	100%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	2,746	87	3.27%	2,659	0.26%	2,652	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.10%	7,085	1,344	23.41%	5,741	0.33%	5,722	-1.89%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	2,128	14	0.66%	2,114	1.20%	2,089	1.51%
Mirae Asset Nifty India New Age Consumption ETF	0.14	0.35%	15,823	518	3.38%	15,305	5.79%	14,468	1.97%
HDFC Balanced Advantage Fund	73.41	0.07%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
HDFC Flexi Cap Fund	59.30	0.06%	6,591,854	-7,204,688	-52.22%	13,796,542	0%	13,796,542	0%
HDFC ELSS Tax saver	0	-%	0	-4,000,000	-100%	4,000,000	0%	4,000,000	0%
HDFC Large and Mid Cap Fund	46.63	0.16%	5,183,410	0	0%	5,183,410	0%	5,183,410	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.78	0.41%	86,705	1,334	1.56%	85,371	2.53%	83,261	-0.06%
HDFC BSE 500 ETF	0.01	0.04%	889	-8	-0.89%	897	0.45%	893	0%
HDFC Nifty Smallcap 250 ETF	6.56	0.41%	728,903	34,386	4.95%	694,517	5.43%	658,717	-0.66%
HDFC BSE 500 Index Fund	0.11	0.04%	11,899	336	2.91%	11,563	3.31%	11,193	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	2.33	0.41%	259,235	-1,906	-0.73%	261,141	3.27%	252,865	1.11%
HDFC Technology Fund	3.93	0.24%	437,000	0	0%	437,000	0%	437,000	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.92	0.41%	102,490	15,952	18.43%	86,538	15.15%	75,155	28.14%
HDFC BSE India Sector Leaders Index Fund	2.13	0.94%	236,493	42,559	21.95%	193,934	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.06	0.41%	6,373	2,246	54.42%	4,127	100%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	1,754	1,754	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.03	0.41%	2,828	2,828	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.03	0.41%	3,539	3,539	100%	-	-%	-	-%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.03	0.42%	3,303	3,303	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	0.02	0.00%	1,754	1,754	100%	-	-%	-	-%
Total:			53,941,815	-14,706,633		68,648,448		69,506,558

New 52W Low in past week

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 106,287 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 7,204,688 shares in Dec 2025 constituting 0.75% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2025 share holdings and fund action in Zee Entertainment

34 MFs bought and 13 MFs sold Zee Entertainment in the month of Dec 2025 for a net change of 14,706,633 stocks

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest buyer of 106,287 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 7,204,688 shares in Dec 2025 constituting 0.75% of the paid up equity of the company.

Shareholding Stock Screeners