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Zee Entertainment Enterprises Ltd.

Mutual Fund Holding

NSE: ZEELEQ BSE: 505537ISIN: INE256A01028INDUSTRY: Entertainment & Media

BSE   Rs 94.55   Open: 94.39   Today's Range 91.41
95.10
 
NSE
Rs 94.50
+0.18 (+ 0.19 %)
+0.10 (+ 0.11 %) Prev Close: 94.45 52 Week Range 68.10
151.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9076.91 Cr. P/BV 0.77 Book Value (Rs.) 122.22
52 Week High/Low (Rs.) 152/68 FV/ML 1/1 P/E(X) 33.24
Bookclosure 29/08/2025 EPS (Rs.) 2.84 Div Yield (%) 2.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026100.900.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202673.230.07
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202647.810.16
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202646.520.16
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/202631.410.13
Bandhan Large & Mid Cap Fund Open Ended 30/04/202629.710.18
Bandhan Small Cap Fund Open Ended 30/04/202624.890.10
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202612.530.41
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/202610.560.41
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20266.410.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20264.620.41
UTI Nifty 500 Value 50 Index Fund Open Ended 30/04/20263.630.50
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20262.800.41
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.660.41
HDFC BSE India Sector Leaders Index Fund Open Ended 30/04/20262.031.08
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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