Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Zee Entertainment Enterprises Ltd.
GO
ISIN No INE256A01028 Market Cap. ( in Cr. ) 7817.67 P/BV 0.67 Book Value ( ) 120.61
BSE Code 505537 52 Week High/Low ( ) 152/81 FV/ML 1/1 P/E(X) 11.51
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.99
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025101.150.13
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202573.410.07
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/202559.300.06
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/202547.930.17
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202546.630.16
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/202531.490.12
Bandhan Large & Mid Cap Fund Open Ended 31/12/202529.780.22
ICICI Prudential Value Fund Open Ended 31/12/202522.150.04
Bandhan Small Cap Fund Open Ended 31/12/202521.990.12
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/202511.060.41
Showing Page : 1 of 6