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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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7784.05 Cr.
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P/BV
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0.66
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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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11.46
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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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3.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 81.11 | 0.10 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 58.87 | 0.06 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 38.43 | 0.14 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 37.39 | 0.15 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 25.25 | 0.11 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 23.88 | 0.17 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 17.63 | 0.09 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 9.82 | 0.39 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 9.53 | 0.02 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 7.88 | 0.39 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 5.09 | 0.39 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 3.63 | 0.39 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/03/2026 | 2.74 | 0.45 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 2.15 | 0.39 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.06 | 0.39 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 1.62 | 0.96 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/03/2026 | 1.24 | 0.06 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 1.00 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.75 | 0.21 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.72 | 0.40 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.70 | 0.39 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/03/2026 | 0.68 | 0.43 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.41 | 0.39 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.39 | 0.10 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 0.32 | 0.95 |