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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. ) 10736.69 P/BV 0.92 Book Value ( ) 122.12
BSE Code 505537 52 Week High/Low ( ) 152/68 FV/ML 1/1 P/E(X) 39.31
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 2.84 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026104.690.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202675.980.07
Bandhan Large & Mid Cap Fund Open Ended 31/05/202654.250.31
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/202649.610.16
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202648.260.17
Bandhan Small Cap Fund Open Ended 31/05/202646.440.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202613.140.42
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/202610.480.42
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20266.690.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20264.830.42
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