Fund Tracker

Fund houses in Zee Entertainment Enterprises Limited

3 fund houses holding · net +3.60 lakh shares (+0.04 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +4.52 lakh shares (+0.05 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 4 1.10 cr1.14% 1.13 cr1.18% ▲ +3.60 lakh▲ +0.04 pp 1.18% Added Workbook ↗
UTI Mutual Fund 1 —— 4170.00% ▲ +417▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 2 1.33 cr1.39% 1.33 cr1.39% 00.00 pp 1.39% Unchanged Workbook ↗
Bandhan Mutual Fund 8 1.11 cr1.15% 1.14 cr1.19% ▲ +3.57 lakh▲ +0.04 pp 1.19% Added Workbook ↗
UTI Mutual Fund 3 7.27 lakh0.08% 7.59 lakh0.08% ▲ +31,903▲ +0.00 pp 0.08% Added Workbook ↗
HDFC Mutual Fund 8 1.50 cr1.56% 1.50 cr1.56% ▲ +21,064▲ +0.00 pp 1.56% Added Workbook ↗
Nippon India Mutual Fund 2 15.47 lakh0.16% 15.65 lakh0.16% ▲ +17,944▲ +0.00 pp 0.16% Added Workbook ↗
SBI Mutual Fund 3 7.75 lakh0.08% 7.83 lakh0.08% ▲ +8,290▲ +0.00 pp 0.08% Added Workbook ↗
ICICI Prudential Mutual Fund 4 3.47 lakh0.04% 3.54 lakh0.04% ▲ +7,112▲ +0.00 pp 0.04% Added Workbook ↗
Motilal Oswal Mutual Fund 5 8.03 lakh0.08% 8.07 lakh0.08% ▲ +4,391▲ +0.00 pp 0.08% Added Workbook ↗
Axis Mutual Fund 4 2.78 lakh0.03% 2.81 lakh0.03% ▲ +2,761▲ +0.00 pp 0.03% Added Workbook ↗
DSP Mutual Fund 3 10,3760.00% 11,5000.00% ▲ +1,124▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 80,8950.01% 81,5960.01% ▲ +701▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 6 87,0120.01% 86,3270.01% ▼ −685▼ −0.00 pp 0.01% Reduced Workbook ↗
Angel One Mutual Fund 2 4,6180.00% 4,6500.00% ▲ +32▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 96.05 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding ZEEL, Aug 2026 (51)

largest holding first
SchemeFund houseShares% of scheme
HDFC Balanced Advantage FundHDFC Mutual Fund81.60 lakh0.07%
Bandhan Large & Mid Cap FundBandhan Mutual Fund58.26 lakh0.26%
BANDHAN Small Cap FundBandhan Mutual Fund53.31 lakh0.15%
HDFC Large & Mid Cap FundHDFC Mutual Fund51.83 lakh0.16%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund14.63 lakh0.39%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund11.19 lakh0.39%
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund7.54 lakh0.83%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund7.44 lakh0.39%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund5.39 lakh0.39%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund3.28 lakh0.39%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund3.23 lakh0.39%
Axis Nifty500 Value 50 Index FundAxis Mutual Fund2.09 lakh0.83%
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund1.61 lakh0.87%
BANDHAN Balanced Advantage FundBandhan Mutual Fund1.57 lakh0.06%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund1.46 lakh0.04%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund1.05 lakh0.39%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund1.02 lakh0.18%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund57,9790.39%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund54,3970.10%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund41,3510.39%
SBI Nifty 500 Index FundSBI Mutual Fund35,6760.04%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund34,7510.39%
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund31,5890.83%
Axis Nifty500 Value 50 ETFAxis Mutual Fund28,7700.83%
Axis BSE India Sector Leaders Index FundAxis Mutual Fund28,0920.87%
BANDHAN RETIREMENT FUNDBandhan Mutual Fund25,9320.13%
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund23,1950.87%
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund21,1820.33%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund16,9220.04%
Groww Nifty Total Market Index FundGroww Mutual Fund16,3490.04%
HDFC BSE 500 Index FundHDFC Mutual Fund15,0930.04%
Axis Nifty 500 Index FundAxis Mutual Fund14,7450.04%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund13,6610.04%
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund11,2770.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund9,2780.10%
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund7,5860.47%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund7,2720.39%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund7,2680.39%
HDFC BSE 500 ETFHDFC Mutual Fund7,0800.04%
UTI Nifty 500 Index FundUTI Mutual Fund5,0520.04%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund4,7910.04%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund3,8070.39%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund3,4940.39%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund3,4850.39%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2,7360.04%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2,7070.04%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2,2530.04%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1,9810.04%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1,9140.04%
DSP Nifty 500 Index FundDSP Mutual Fund7430.04%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund4170.04%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.