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MF HOLDING
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Zee Entertainment Enterprises Ltd.
Aug 08
BSE
251.85
(+ 7.95 3.26%)
Volume582045
Aug 08
NSE
251.25(+ 7.40 3.03%)
Volume5304079
| ISIN No |
INE256A01028 |
Market Cap. ( in Cr. ) |
24133.05 |
P/BV |
2.22 |
Book Value ( ) |
113.09 |
| BSE Code |
505537 |
52 Week High/Low ( ) |
379/167 |
FV/ML |
1/1 |
P/E(X) |
25.02 |
| NSE Code |
ZEELEQ |
Book Closure |
03/09/2021 |
EPS ( ) |
10.04 |
Div Yield (%) |
1.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2022 | 267.62 | 2.38 |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 30/06/2022 | 264.94 | 0.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2022 | 234.46 | 0.88 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/06/2022 | 177.21 | 0.69 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2022 | 174.71 | 0.41 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2022 | 156.27 | 1.17 |
| Nippon India Focused Equity Fund | Open Ended | 30/06/2022 | 154.15 | 2.83 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2022 | 149.87 | 1.42 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2022 | 141.11 | 1.68 |
| Nippon India Growth Fund | Open Ended | 30/06/2022 | 132.74 | 1.18 |
| Mirae Asset Emerging Bluechip Fund | Open Ended | 30/06/2022 | 120.86 | 0.58 |
| L&T India Value Fund - Regular Plan | Open Ended | 30/06/2022 | 118.22 | 1.72 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2022 | 110.69 | 1.30 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 15/07/2022 | 103.90 | 1.40 |
| Tata Arbitrage Fund | Open Ended | 30/06/2022 | 98.66 | 1.18 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2022 | 98.08 | 0.91 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/06/2022 | 94.23 | 1.40 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2022 | 94.23 | 1.40 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2022 | 87.87 | 1.26 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2022 | 77.98 | 0.54 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2022 | 73.34 | 1.14 |
| Axis Arbitrage Fund | Open Ended | 30/06/2022 | 66.09 | 1.25 |
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