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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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8904.02 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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120.61
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52 Week High/Low (Rs.)
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152/78
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FV/ML
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1/1
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P/E(X)
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13.10
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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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2.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 94.87 | 0.12 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 68.85 | 0.06 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 51.69 | 0.09 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 44.95 | 0.16 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 43.74 | 0.15 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 29.53 | 0.12 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 27.93 | 0.20 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 20.62 | 0.11 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 10.55 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 6.66 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.75 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 4.03 | 0.41 |
| HDFC Technology Fund | Open Ended | 31/01/2026 | 3.69 | 0.23 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/01/2026 | 2.87 | 0.49 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.26 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.23 | 0.41 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/01/2026 | 1.93 | 0.92 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/01/2026 | 1.54 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.13 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.78 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.75 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.64 | 0.41 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/01/2026 | 0.59 | 0.48 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.46 | 0.41 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/01/2026 | 0.42 | 0.10 |