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Zee Entertainment Enterprises Ltd.
GO
Nov 03, 04:00 BSE 100.65 (+ 0.00 0.00%)
Volume529435
Prev. Close 100.65
Open Price 100.45
Today's Low / High
100.40 101.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 89.29
151.70
Nov 03, 03:59 NSE 100.59(+ 0.01 0.01%)
Volume5363997
Prev. Close 100.58
Open Price 100.69
Today's Low / High
100.31 101.59
B. Price (Qty.)100.59 (739)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
89.32 151.70
ISIN No INE256A01028 Market Cap. ( in Cr. ) 9661.86 P/BV 0.86 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 152/89 FV/ML 1/1 P/E(X) 14.22
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.42
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2025155.030.18
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025126.340.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202591.690.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/202559.870.25
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202558.250.22
HDFC ELSS Tax Saver Fund Open Ended 30/09/202544.950.27
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/202542.210.14
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/202539.330.15
Bandhan Large & Mid Cap Fund Open Ended 30/09/202537.200.34
ICICI Prudential Value Fund Open Ended 30/09/202533.630.06
HDFC Multi Cap Fund Open Ended 30/09/202531.110.17
Bandhan Small Cap Fund Open Ended 30/09/202524.090.15
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202513.310.52
JM Value Fund Open Ended 30/09/202512.921.29
ICICI Prudential Technology Fund Open Ended 30/09/20258.940.06
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20257.790.52
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20257.450.52
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20255.180.52
HDFC Technology Fund Open Ended 30/09/20254.910.35
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20252.850.52
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20252.810.52
UTI Nifty 500 Value 50 Index Fund Open Ended 30/09/20252.590.48
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