June, 16 2025 Monday 20:18 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
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MF Holdings

Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
110.957173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
16.83
13192.73
EPS(TTM)
Face Value()
Div & Yield %
8.16
1
1.77
 
As on: Jun 16, 2025 08:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 31-May-25 190.29 0.36 52597.66
HDFC Flexi Cap Fund 31-May-25 179.93 0.24 75784.48
ICICI Pru Multi-Asset Fund 31-May-25 133.60 0.22 59452.32
ICICI Pru Large & Mid Cap Fund 31-May-25 123.05 0.57 21656.65
ICICI Pru Technology Fund 31-May-25 117.48 0.85 13899.97
HDFC Balanced Advantage Fund 31-May-25 106.42 0.11 100299.29
Bandhan Large & Mid Cap Fund 31-May-25 72.52 0.80 9106.59
HDFC Large and Mid Cap Fund 31-May-25 67.60 0.27 25412.03
Aditya Birla SL Frontline Equity Fund 31-May-25 59.41 0.20 29858.67
HDFC Tax Saver Fund 31-May-25 52.17 0.32 16453.67
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