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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 %
1.78
Market Cap
(Rs In Cr.)
10,788
P/E (TTM)
83.81
EPS (TTM)
1.34
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 30-Apr-26 100.90 0.12 83547.35
HDFC Balanced Advantage Fund 30-Apr-26 73.23 0.07 105377.65
ICICI Pru Large & Mid Cap Fund 30-Apr-26 47.81 0.16 29757.23
HDFC Large and Mid Cap Fund 30-Apr-26 46.52 0.16 28255.31
Canara Robeco Large and Mid Cap Fund 30-Apr-26 31.41 0.13 24674.95
Bandhan Large & Mid Cap Fund 30-Apr-26 29.71 0.18 16671.94
Bandhan Small Cap Fund 30-Apr-26 24.89 0.10 25345.79
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 12.53 0.41 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 10.56 0.41 2555.12
SBI Nifty Smallcap 250 Index Fund 30-Apr-26 6.41 0.41 1549.00
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