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Zee Entertainment Enterprises Ltd.
GO
ISIN No INE256A01028 Market Cap. ( in Cr. ) 10456.21 P/BV 0.89 Book Value ( ) 122.12
BSE Code 505537 52 Week High/Low ( ) 124/68 FV/ML 1/1 P/E(X) 38.29
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 2.84 Div Yield (%) 1.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202684.460.08
Bandhan Large & Mid Cap Fund Open Ended 30/06/202660.310.32
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202653.650.18
Bandhan Small Cap Fund Open Ended 30/06/202649.590.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202614.710.45
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/202611.210.45
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20267.490.45
UTI Nifty 500 Value 50 Index Fund Open Ended 30/06/20267.070.91
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20265.400.45
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20263.250.45
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