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MF HOLDING

You can view latest mutual fund holdings of the company.
Zee Entertainment Enterprises Ltd.
GO
ISIN No INE256A01028 Market Cap. ( in Cr. ) 14566.28 P/BV 1.34 Book Value ( ) 113.20
BSE Code 505537 52 Week High/Low ( ) 300/129 FV/ML 1/1 P/E(X) 103.00
NSE Code ZEELEQ Book Closure 16/09/2022 EPS ( ) 1.47 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2024277.570.44
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2024193.970.37
ICICI Prudential Value Discovery Fund Open Ended 30/04/2024167.140.39
Nippon India Multi Cap Fund Open Ended 30/04/2024146.950.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024133.670.16
SBI Arbitrage Opportunities Fund Open Ended 30/04/2024129.350.45
Invesco India Arbitrage Fund Open Ended 30/04/2024125.860.82
Nippon India Growth Fund Open Ended 30/04/2024121.340.45
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024120.350.28
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2024104.130.86
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