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You can view latest mutual fund holdings of the company.

MF HOLDING

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8104.86 P/BV 0.70 Book Value ( ₹ ) 120.61
52 Week High/Low ( ₹ ) 152/78 FV/ML 1/1 P/E(X) 11.93
Book Closure 29/08/2025 EPS ( ₹ ) 7.07 Div Yield (%) 2.88
Scheme NameScheme TypeHolding DateValue ( ₹ 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
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20256.560.41
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20256.230.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20254.210.41
HDFC Technology Fund Open Ended 31/12/20253.930.24
UTI Nifty 500 Value 50 Index Fund Open Ended 31/12/20253.000.54

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