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Zee Entertainment Enterprises Ltd.
Jan 23
BSE
81.39
( -3.71 -4.36%)
Volume385313
Jan 23
NSE
81.39( -3.68 -4.33%)
Volume10783093
| ISIN No |
INE256A01028 |
Market Cap. ( in Cr. ) |
7817.67 |
P/BV |
0.67 |
Book Value ( ) |
120.61 |
| BSE Code |
505537 |
52 Week High/Low ( ) |
152/81 |
FV/ML |
1/1 |
P/E(X) |
11.51 |
| NSE Code |
ZEELEQ |
Book Closure |
29/08/2025 |
EPS ( ) |
7.07 |
Div Yield (%) |
2.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 101.15 | 0.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 73.41 | 0.07 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 59.30 | 0.06 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 47.93 | 0.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 46.63 | 0.16 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 31.49 | 0.12 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 29.78 | 0.22 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 22.15 | 0.04 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 21.99 | 0.12 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 11.06 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 6.56 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 6.23 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 4.21 | 0.41 |
| HDFC Technology Fund | Open Ended | 31/12/2025 | 3.93 | 0.24 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/12/2025 | 3.00 | 0.54 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.33 | 0.41 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 2.32 | 0.41 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/12/2025 | 2.13 | 0.94 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/12/2025 | 1.65 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 1.16 | 0.04 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.87 | 0.47 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.83 | 0.20 |
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