MF HOLDING

Zee Entertainment Enterprises Ltd.

GO

BSE

Dec 12, 04:01
94.25 +0.55 (+ 0.59%)
Volume 185645
Prev. Close 93.70
Open Price 94.10
Today's Low / High
93.80
     
95.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.29
     
151.70

NSE

Dec 12, 03:59
94.17 +0.46 (+ 0.49%)
Volume 5382146
Prev. Close 93.71
Open Price 94.00
Today's Low / High
93.70
     
95.44
Bid Price(Qty.) 94.17 (131)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.32
     
151.70
You can view latest mutual fund holdings of the company.
ISIN No INE256A01028 Market Cap. ( in Cr. ) 9045.21 P/BV 0.80 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 152/89 FV/ML 1/1 P/E(X) 13.31
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.58
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/2025138.770.15
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025113.090.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202582.070.08
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/202553.580.21
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/10/202552.130.18
HDFC ELSS Tax Saver Fund Open Ended 31/10/202540.230.23
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/202537.780.12
Canara Robeco Large and Mid Cap Fund Open Ended 31/10/202535.200.13
Bandhan Large & Mid Cap Fund Open Ended 31/10/202533.300.28
ICICI Prudential Value Fund Open Ended 31/10/202530.100.05
Bandhan Small Cap Fund Open Ended 31/10/202523.070.13
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/202512.090.45
ICICI Prudential Technology Fund Open Ended 31/10/20258.010.05
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20256.970.45
HDFC NIFTY Smallcap 250 ETF Open Ended 31/10/20256.630.45
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/10/20254.690.45
HDFC Technology Fund Open Ended 31/10/20254.400.28
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/10/20252.570.45
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/10/20252.540.45
UTI Nifty 500 Value 50 Index Fund Open Ended 31/10/20252.230.41
Bandhan Balanced Advantage Fund Open Ended 31/10/20251.890.08
Motilal Oswal Nifty 500 Index Fund Open Ended 31/10/20251.230.05
Showing Page : 1 of 3