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Your Result on : MF Holdings
Zee Entertainment Enterprises Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
505537
ISIN Demat
INE256A01028
Book Value (Rs)
110.957173
NSE Symbol
ZEEL
Divident Yield %
1.97
Market Cap
(Rs In Cr.)
11,858
P/E (TTM)
15.67
EPS (TTM)
7.88
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jul-25 163.06 0.20 80642.30
ICICI Pru Multi-Asset Fund 31-Jul-25 132.89 0.21 63001.13
HDFC Balanced Advantage Fund 31-Jul-25 96.44 0.09 101772.60
ICICI Pru Large & Mid Cap Fund 31-Jul-25 62.97 0.27 23246.14
HDFC Large and Mid Cap Fund 31-Jul-25 61.26 0.23 26406.25
HDFC Tax Saver Fund 31-Jul-25 47.28 0.29 16579.03
Aditya Birla SL Large Cap Fund 31-Jul-25 44.39 0.15 30234.55
Canara Robeco Large and Mid Cap Fund 31-Jul-25 41.37 0.16 25550.61
Bandhan Large & Mid Cap Fund 31-Jul-25 39.12 0.39 9996.58
ICICI Pru Value Fund 31-Jul-25 35.37 0.07 53715.52
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