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Zee Entertainment Enterprises Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
505537
ISIN Demat
INE256A01028
Book Value (Rs)
110.5292795
NSE Symbol
ZEEL
Divident Yield %
3.4
Market Cap
(Rs In Cr.)
6,870
P/E (TTM)
14.81
EPS (TTM)
4.83
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 28-Feb-26 98.32 0.12 83044.78
HDFC Balanced Advantage Fund 28-Feb-26 71.36 0.07 107589.67
ICICI Pru Large & Mid Cap Fund 28-Feb-26 46.59 0.16 28505.90
HDFC Large and Mid Cap Fund 28-Feb-26 45.33 0.16 28580.03
Canara Robeco Large and Mid Cap Fund 28-Feb-26 30.61 0.12 24730.52
Bandhan Large & Mid Cap Fund 28-Feb-26 28.95 0.20 14780.40
Bandhan Small Cap Fund 28-Feb-26 21.37 0.10 20474.12
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 11.59 0.42 2752.94
ICICI Pru Value Fund 28-Feb-26 11.55 0.02 60571.34
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 7.21 0.42 1711.67
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