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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. ) 9365.06 P/BV 0.83 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 152/89 FV/ML 1/1 P/E(X) 13.78
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.49
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/2025138.770.15
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025113.090.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202582.070.08
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/202553.580.21
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/10/202552.130.18
HDFC ELSS Tax Saver Fund Open Ended 31/10/202540.230.23
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/202537.780.12
Canara Robeco Large and Mid Cap Fund Open Ended 31/10/202535.200.13
Bandhan Large & Mid Cap Fund Open Ended 31/10/202533.300.28
ICICI Prudential Value Fund Open Ended 31/10/202530.100.05
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