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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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10332.31 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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122.12
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52 Week High/Low (Rs.)
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124/68
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FV/ML
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1/1
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P/E(X)
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37.83
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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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1.86
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 84.46 | 0.08 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 60.31 | 0.32 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 53.65 | 0.18 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 49.59 | 0.17 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 14.71 | 0.45 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 11.21 | 0.45 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 7.49 | 0.45 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/06/2026 | 7.07 | 0.91 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 5.40 | 0.45 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 3.25 | 0.45 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.13 | 0.45 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 30/06/2026 | 1.99 | 0.91 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/06/2026 | 1.81 | 0.97 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/06/2026 | 1.64 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 1.44 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.11 | 0.45 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 1.09 | 0.45 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.91 | 0.18 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.60 | 0.45 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.54 | 0.11 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.41 | 0.45 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.38 | 0.05 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.34 | 0.45 |
| Bandhan Nifty 500 Value 50 Index Fund | Open Ended | 30/06/2026 | 0.34 | 0.91 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 30/06/2026 | 0.31 | 0.97 |