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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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7435.38 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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122.89
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52 Week High/Low (Rs.)
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122/68
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FV/ML
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1/1
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P/E(X)
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27.23
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Bookclosure
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10/09/2026
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EPS (Rs.)
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2.84
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Div Yield (%)
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2.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 93.47 | 0.09 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 66.74 | 0.34 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/07/2026 | 59.38 | 0.20 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 56.94 | 0.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 16.56 | 0.49 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 12.72 | 0.49 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 8.42 | 0.49 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/07/2026 | 8.33 | 1.01 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 6.12 | 0.49 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 3.68 | 0.49 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 3.56 | 0.49 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 31/07/2026 | 2.34 | 1.01 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/07/2026 | 1.93 | 1.05 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/07/2026 | 1.79 | 0.08 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 1.62 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.28 | 0.49 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 1.27 | 0.49 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.17 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.66 | 0.49 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2026 | 0.60 | 0.12 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.48 | 0.49 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.41 | 0.05 |
| Bandhan Nifty 500 Value 50 Index Fund | Open Ended | 31/07/2026 | 0.38 | 1.01 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 0.38 | 0.49 |
| Axis Nifty500 Value 50 ETF | Open Ended | 31/07/2026 | 0.34 | 1.01 |