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Zee Entertainment Enterprises Ltd.
GO
Sep 16, 04:01 BSE 115.50 (+ 0.45 0.39%)
Volume129283
Prev. Close 115.05
Open Price 115.85
Today's Low / High
115.15 116.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 89.29
151.70
Sep 16, 03:59 NSE 115.49(+ 0.34 0.30%)
Volume5121518
Prev. Close 115.15
Open Price 115.65
Today's Low / High
115.10 116.97
B. Price (Qty.)115.49 (99)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
89.32 151.70
ISIN No INE256A01028 Market Cap. ( in Cr. ) 11093.04 P/BV 0.99 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 152/89 FV/ML 1/1 P/E(X) 16.33
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 7.07 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025160.100.20
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025130.470.20
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202594.690.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/202561.820.26
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202560.150.23
HDFC ELSS Tax Saver Fund Open Ended 31/08/202546.420.28
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202543.590.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/202540.610.16
Bandhan Large & Mid Cap Fund Open Ended 31/08/202538.410.38
ICICI Prudential Value Fund Open Ended 31/08/202534.730.06
HDFC Multi Cap Fund Open Ended 31/08/202532.130.18
Bandhan Small Cap Fund Open Ended 31/08/202524.880.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202513.980.57
JM Value Fund Open Ended 31/08/202513.341.31
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/08/202511.521.46
ICICI Prudential Technology Fund Open Ended 31/08/20259.240.06
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20258.340.57
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20257.620.57
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20255.490.57
HDFC Technology Fund Open Ended 31/08/20255.070.36
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20253.010.57
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20253.000.57
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