Mutual Fund Holdings


Zee Entertainment Enterprises Ltd
BSE Code 505537 ISIN Demat INE256A01028 Book Value (₹) 102.45 NSE Symbol ZEEL Div & Yield % 2.74 Market Cap ( Cr.) 14,018.78 P/E * 37.91 EPS * 3.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 261.70 0.43 60,417.99
HDFC Flexi Cap Fund 182.89 0.36 50,839.90
ICICI Pru Value Discovery Fund 157.59 0.38 41,281.57
Nippon India Multi Cap Fund 138.55 0.50 27,745.59
HDFC Balanced Advantage Fund 126.03 0.16 79,875.08
Nippon India Growth Fund 114.40 0.46 24,796.00
Kotak Equity Arbitrage Fund 111.14 0.28 40,050.89
Nippon India Arbitrage Fund 101.54 0.73 13,895.86
Edelweiss Arbitrage Fund 97.97 1.07 9,167.21
ICICI Pru Equity - Arbitrage Fund 91.82 0.52 17,728.73