Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Zee Entertainment Enterprises Ltd.
GO
ISIN No INE256A01028 Market Cap. ( in Cr. ) 10313.10 P/BV 0.92 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 169/89 FV/ML 1/1 P/E(X) 72.94
NSE Code ZEELEQ Book Closure 08/11/2024 EPS ( ) 1.47 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2025135.680.19
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025111.850.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202580.250.08
ICICI Prudential Multi Asset Fund Open Ended 31/03/202554.710.10
Bandhan Core Equity Fund Open Ended 31/03/202554.680.69
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/202553.390.28
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202550.970.22
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/202544.800.16
Aditya Birla Sun Life Digital India Fund Open Ended 31/03/202544.030.97
HDFC ELSS Tax Saver Fund Open Ended 31/03/202539.340.25
Showing Page : 1 of 6