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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13188.89 Cr.
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P/BV
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1.17
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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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169/89
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FV/ML
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1/1
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P/E(X)
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19.41
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Bookclosure
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08/11/2024
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EPS (Rs.)
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7.07
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Div Yield (%)
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1.77
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 190.29 | 0.36 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 179.93 | 0.24 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 133.60 | 0.22 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 123.05 | 0.57 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 117.48 | 0.85 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 106.42 | 0.11 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 72.52 | 0.80 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 67.60 | 0.27 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 59.41 | 0.20 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 52.17 | 0.32 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 39.50 | 0.83 |
Canara Robeco Emerging Equities | Open Ended | 30/04/2025 | 37.22 | 0.15 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 36.11 | 0.20 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 29.99 | 0.20 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 27.96 | 0.24 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 14.33 | 0.63 |
Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2025 | 12.97 | 1.56 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 9.22 | 0.15 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 7.30 | 0.63 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 7.19 | 0.57 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 31/05/2025 | 6.26 | 0.47 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 5.81 | 0.63 |
HDFC Technology Fund | Open Ended | 31/05/2025 | 5.70 | 0.41 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/04/2025 | 3.36 | 0.65 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 3.15 | 0.63 |