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Zee Entertainment Enterprises Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
505537
ISIN Demat
INE256A01028
Book Value (Rs)
109.9733303
NSE Symbol
ZEEL
Divident Yield %
2.16
Market Cap
(Rs In Cr.)
8,885
P/E (TTM)
69.03
EPS (TTM)
1.34
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 30-Jun-26 84.46 0.08 106456.16
Bandhan Large & Mid Cap Fund 30-Jun-26 60.31 0.32 18783.25
HDFC Large and Mid Cap Fund 30-Jun-26 53.65 0.18 29284.71
Bandhan Small Cap Fund 30-Jun-26 49.59 0.17 28466.18
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 14.71 0.45 3294.47
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 11.21 0.45 2510.83
UTI-Nifty 500 Value 50 Index Fund 31-Jul-26 8.33 1.01 825.17
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 7.49 0.45 1675.10
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Jun-26 5.40 0.45 1210.18
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-26 3.25 0.45 728.70
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