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Zee Entertainment Enterprises Ltd.
Oct 17
BSE
105.40
( -3.95 -3.61%)
Volume1126795
Oct 17
NSE
105.37( -3.94 -3.60%)
Volume15091842
ISIN No |
INE256A01028 |
Market Cap. ( in Cr. ) |
10120.99 |
P/BV |
0.90 |
Book Value ( ) |
117.20 |
BSE Code |
505537 |
52 Week High/Low ( ) |
152/89 |
FV/ML |
1/1 |
P/E(X) |
14.89 |
NSE Code |
ZEELEQ |
Book Closure |
29/08/2025 |
EPS ( ) |
7.07 |
Div Yield (%) |
2.31 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 155.03 | 0.18 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 126.34 | 0.19 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 91.69 | 0.09 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 59.87 | 0.25 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 58.25 | 0.22 |
HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 44.95 | 0.27 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 42.21 | 0.14 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 39.33 | 0.15 |
Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 37.20 | 0.34 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 33.63 | 0.06 |
HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 31.11 | 0.17 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 24.09 | 0.15 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 13.31 | 0.52 |
JM Value Fund | Open Ended | 30/09/2025 | 12.92 | 1.29 |
ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 8.94 | 0.06 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 7.79 | 0.52 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 7.45 | 0.52 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 5.18 | 0.52 |
HDFC Technology Fund | Open Ended | 30/09/2025 | 4.91 | 0.35 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.85 | 0.52 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.81 | 0.52 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2025 | 2.59 | 0.48 |
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