Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

DELIVERABLE VOLUME

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11089.20 P/BV 0.99 Book Value ( ₹ ) 117.20
52 Week High/Low ( ₹ ) 152/89 FV/ML 1/1 P/E(X) 16.32
Book Closure 29/08/2025 EPS ( ₹ ) 7.07 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025160.100.20
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025130.470.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202594.690.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/202561.820.26
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202560.150.23
HDFC ELSS Tax Saver Fund Open Ended 31/08/202546.420.28
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202543.590.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/202540.610.16
Bandhan Large & Mid Cap Fund Open Ended 31/08/202538.410.38
ICICI Prudential Value Fund Open Ended 31/08/202534.730.06
HDFC Multi Cap Fund Open Ended 31/08/202532.130.18
Bandhan Small Cap Fund Open Ended 31/08/202524.880.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202513.980.57
JM Value Fund Open Ended 31/08/202513.341.31
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/08/202511.521.46

Showing Page : 1 of 4