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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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9661.86 Cr.
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P/BV
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0.86
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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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14.22
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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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2.42
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 155.03 | 0.18 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 126.34 | 0.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 91.69 | 0.09 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 59.87 | 0.25 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 58.25 | 0.22 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 44.95 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 42.21 | 0.14 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 39.33 | 0.15 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 37.20 | 0.34 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 33.63 | 0.06 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 31.11 | 0.17 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 24.09 | 0.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 13.31 | 0.52 |
| JM Value Fund | Open Ended | 30/09/2025 | 12.92 | 1.29 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 8.94 | 0.06 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 7.79 | 0.52 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 7.45 | 0.52 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 5.18 | 0.52 |
| HDFC Technology Fund | Open Ended | 30/09/2025 | 4.91 | 0.35 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.85 | 0.52 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.81 | 0.52 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2025 | 2.59 | 0.48 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.13 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.36 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.94 | 0.52 |