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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. ) 10033.59 P/BV 0.89 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 152/89 FV/ML 1/1 P/E(X) 14.77
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2025155.030.18
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025126.340.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202591.690.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/202559.870.25
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202558.250.22
HDFC ELSS Tax Saver Fund Open Ended 30/09/202544.950.27
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/202542.210.14
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/202539.330.15
Bandhan Large & Mid Cap Fund Open Ended 30/09/202537.200.34
ICICI Prudential Value Fund Open Ended 30/09/202533.630.06
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