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Zee Entertainment Enterprises Ltd.

Mar 24, 04:01 BSE 211.50 ( -4.60 -2.13%)

Volume350716

Prev. Close 216.10

Open Price 216.50

Today's Low / High

210.65 217.70

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 176.60

308.65

Mar 24, 03:57 NSE 211.75( -4.25 -1.97%)

Volume6462530

Prev. Close 216.00

Open Price 216.50

Today's Low / High

210.70 217.75

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 211.75 (698)

52 Wk Low / High

176.55 308.70

ISIN No	INE256A01028	Market Cap. ( in Cr. )	20339.00	P/BV	1.87	Book Value ( )	113.09
BSE Code	505537	52 Week High/Low ( )	309/177	FV/ML	1/1	P/E(X)	21.09
NSE Code	ZEELEQ	Book Closure	16/09/2022	EPS ( )	10.04	Div Yield (%)	1.42

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Value Discovery Fund	Open Ended	28/02/2023	298.69	1.09
Nippon India Multi Cap Fund	Open Ended	28/02/2023	293.40	2.08
HDFC Mid-Cap Opportunities Fund - Regul...	Open Ended	28/02/2023	281.17	0.80
Nippon India Focused Equity Fund	Open Ended	28/02/2023	210.33	3.55
Nippon India Growth Fund	Open Ended	28/02/2023	176.04	1.31
HDFC Balanced Advantage Fund - Regular ...	Open Ended	28/02/2023	159.61	0.31
ICICI Prudential Bluechip Fund	Open Ended	28/02/2023	150.97	0.44
ICICI Prudential Equity - Arbitrage Fund	Open Ended	28/02/2023	148.99	1.32
Nippon India Large Cap Fund	Open Ended	28/02/2023	136.92	1.09
ICICI Prudential India Opportunities Fu...	Open Ended	28/02/2023	127.90	1.67
ICICI Prudential Technology Fund	Open Ended	28/02/2023	127.12	1.41
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	28/02/2023	111.43	0.72
ICICI Prudential Large & Mid Cap Fu...	Open Ended	28/02/2023	105.83	1.50
HDFC Arbitrage Fund - Regular Plan	Open Ended	28/02/2023	103.63	1.76
HDFC Arbitrage Fund - Wholesale Plan	Open Ended	28/02/2023	103.63	1.76
ICICI Prudential Focused Equity Fund	Open Ended	28/02/2023	100.63	2.57
Sundaram Mid Cap Fund	Open Ended	28/02/2023	96.15	1.36
ICICI Prudential Multi Asset Fund	Open Ended	28/02/2023	88.90	0.54
Aditya Birla Sun Life Frontline Equity ...	Open Ended	28/02/2023	88.58	0.42
Tata Large & Mid Cap Fund - Regula...	Open Ended	28/02/2023	88.02	2.39
HDFC Flexi Cap Fund - Regular Plan	Open Ended	28/02/2023	80.85	0.26
Aditya Birla Sun Life Arbitrage Fund	Open Ended	28/02/2023	78.92	1.84
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