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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. ) 7730.26 P/BV 0.66 Book Value ( ) 122.22
BSE Code 505537 52 Week High/Low ( ) 152/78 FV/ML 1/1 P/E(X) 11.38
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 3.02
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/01/202694.870.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202668.850.06
ICICI Prudential Value Fund Open Ended 31/01/202651.690.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/202644.950.16
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/202643.740.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/01/202629.530.12
Bandhan Large & Mid Cap Fund Open Ended 31/01/202627.930.20
Bandhan Small Cap Fund Open Ended 31/01/202620.620.11
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/202610.550.41
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/20266.660.41
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