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You can view latest mutual fund holdings of the company.
Zee Entertainment Enterprises Ltd.
GO
ISIN No INE256A01028 Market Cap. ( in Cr. ) 11356.22 P/BV 1.01 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 155/89 FV/ML 1/1 P/E(X) 16.71
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/2025163.060.20
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025132.890.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202596.440.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/202562.970.27
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202561.260.23
HDFC ELSS Tax Saver Fund Open Ended 31/07/202547.280.29
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/202544.390.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/202541.370.16
Bandhan Large & Mid Cap Fund Open Ended 31/07/202539.120.39
ICICI Prudential Value Fund Open Ended 31/07/202535.370.07
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