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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13731.59 P/BV 1.22 Book Value ( ₹ ) 117.20
52 Week High/Low ( ₹ ) 164/89 FV/ML 1/1 P/E(X) 20.21
Book Closure 08/11/2024 EPS ( ₹ ) 7.07 Div Yield (%) 1.70
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 31/05/2025190.290.36
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/2025179.930.24
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025133.600.22
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025123.050.57
ICICI Prudential Technology Fund Open Ended 31/05/2025117.480.85
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025106.420.11
Bandhan Large & Mid Cap Fund Open Ended 31/05/202572.520.80
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202567.600.27
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/202559.410.20
HDFC ELSS Tax Saver Fund Open Ended 31/05/202552.170.32
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/202545.650.18
Aditya Birla Sun Life Digital India Fund Open Ended 31/05/202539.500.83
HDFC Multi Cap Fund Open Ended 31/05/202536.110.20
ICICI Prudential Multicap Fund Open Ended 31/05/202529.990.20
Bandhan Small Cap Fund Open Ended 31/05/202527.960.24

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