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Zee Entertainment Enterprises Ltd.
Jun 17
BSE
137.35
( -0.60 -0.43%)
Volume3584448
Jun 17
NSE
137.21( -0.70 -0.51%)
Volume49586411
| ISIN No |
INE256A01028 |
Market Cap. ( in Cr. ) |
13179.29 |
P/BV |
1.17 |
Book Value ( ) |
117.20 |
| BSE Code |
505537 |
52 Week High/Low ( ) |
165/89 |
FV/ML |
1/1 |
P/E(X) |
19.40 |
| NSE Code |
ZEELEQ |
Book Closure |
08/11/2024 |
EPS ( ) |
7.07 |
Div Yield (%) |
1.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 190.29 | 0.36 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 179.93 | 0.24 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 133.60 | 0.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 123.05 | 0.57 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 117.48 | 0.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 106.42 | 0.11 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 72.52 | 0.80 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 67.60 | 0.27 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 59.41 | 0.20 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 52.17 | 0.32 |
| Canara Robeco Emerging Equities | Open Ended | 31/05/2025 | 45.65 | 0.18 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 39.50 | 0.83 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 36.11 | 0.20 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 29.99 | 0.20 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 27.96 | 0.24 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 14.33 | 0.63 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2025 | 12.97 | 1.56 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/05/2025 | 9.22 | 0.15 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 8.99 | 0.63 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 7.30 | 0.63 |
| ICICI Prudential Child Care - Gift Fund | Open Ended | 31/05/2025 | 6.26 | 0.47 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 5.81 | 0.63 |
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