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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.
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Market Cap. (Rs.)
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9045.21 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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117.20
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52 Week High/Low (Rs.)
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152/89
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FV/ML
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1/1
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P/E(X)
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13.31
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Bookclosure
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29/08/2025
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EPS (Rs.)
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7.07
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Div Yield (%)
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2.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 139.99 | 0.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 114.09 | 0.15 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 82.80 | 0.08 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 54.06 | 0.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 52.60 | 0.18 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 40.59 | 0.24 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 38.11 | 0.12 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 35.51 | 0.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 33.59 | 0.26 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 24.99 | 0.04 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 24.80 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 12.44 | 0.47 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 7.07 | 0.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 7.05 | 0.47 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.78 | 0.47 |
| HDFC Technology Fund | Open Ended | 30/11/2025 | 4.43 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.68 | 0.47 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.65 | 0.47 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/11/2025 | 2.31 | 0.43 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/11/2025 | 1.97 | 0.87 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/11/2025 | 1.91 | 0.08 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.28 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.87 | 0.47 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.82 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.61 | 0.47 |