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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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9059.62 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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122.22
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52 Week High/Low (Rs.)
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152/68
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FV/ML
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1/1
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P/E(X)
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33.17
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Bookclosure
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29/08/2025
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EPS (Rs.)
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2.84
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Div Yield (%)
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2.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 100.90 | 0.12 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 73.23 | 0.07 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 47.81 | 0.16 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 46.52 | 0.16 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 31.41 | 0.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 29.71 | 0.18 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 24.89 | 0.10 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 12.53 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 10.56 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 6.41 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 4.62 | 0.41 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/04/2026 | 3.63 | 0.50 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 2.80 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.66 | 0.41 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/04/2026 | 2.03 | 1.08 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/04/2026 | 1.45 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 1.26 | 0.04 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 30/04/2026 | 0.98 | 0.50 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.97 | 0.22 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.94 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.90 | 0.41 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.52 | 0.41 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.50 | 0.11 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 30/04/2026 | 0.37 | 1.08 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.34 | 0.41 |