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Zee Entertainment Enterprises Ltd.
Oct 28
BSE
69.06
(+ 4.50 6.97%)
Volume915056
Oct 28
NSE
69.09(+ 4.51 6.98%)
Volume28925512
| ISIN No |
INE256A01028 |
Market Cap. ( in Cr. ) |
6636.23 |
P/BV |
0.56 |
Book Value ( ) |
122.89 |
| BSE Code |
505537 |
52 Week High/Low ( ) |
118/64 |
FV/ML |
1/1 |
P/E(X) |
24.30 |
| NSE Code |
ZEELEQ |
Book Closure |
10/09/2026 |
EPS ( ) |
2.84 |
Div Yield (%) |
2.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 60.77 | 0.06 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 43.39 | 0.21 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 39.70 | 0.11 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 38.60 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 10.56 | 0.31 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 8.29 | 0.31 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2026 | 5.85 | 0.70 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 5.36 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 3.80 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 2.40 | 0.31 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 2.31 | 0.31 |
| Axis Nifty500 Value 50 Index Fund | Open Ended | 30/09/2026 | 1.63 | 0.70 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 1.20 | 0.31 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/09/2026 | 1.17 | 0.05 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 1.10 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.89 | 0.20 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.85 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.77 | 0.31 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.41 | 0.31 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.39 | 0.08 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.32 | 0.31 |
| Bandhan Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2026 | 0.27 | 0.70 |
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