Zee Entertainment Enterprises Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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13648.98 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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111.63
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52 Week High/Low (Rs.)
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300/138
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FV/ML
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1/1
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P/E(X)
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285.57
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Bookclosure
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16/09/2022
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EPS (Rs.)
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0.50
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 261.70 | 0.43 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 183.07 | 0.45 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 182.89 | 0.36 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 138.55 | 0.50 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 137.52 | 0.49 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 132.93 | 0.34 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 126.03 | 0.16 |
DSP Arbitrage Fund | Open Ended | 29/02/2024 | 117.53 | 2.92 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 114.40 | 0.46 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 113.13 | 1.11 |
Nippon India Arbitrage Fund | Open Ended | 31/03/2024 | 101.54 | 0.73 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2024 | 97.97 | 1.07 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 96.97 | 1.01 |
Kotak Balanced Advantage Fund | Open Ended | 29/02/2024 | 93.91 | 0.60 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 89.54 | 0.26 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 87.38 | 0.77 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 86.21 | 0.14 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 83.74 | 0.16 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2024 | 81.30 | 0.75 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2024 | 81.30 | 0.75 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2024 | 74.61 | 0.71 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 71.82 | 0.41 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 69.28 | 0.28 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 65.30 | 0.33 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 63.12 | 0.23 |