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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

14.77

11175.64

EPS(TTM)

Face Value()

Div & Yield %

7.88

2.09

As on: Aug 02, 2025 06:12 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Nifty Smallcap 250 Index Fund	30-Jun-25	0.99	0.67	148.50
Motilal Oswal Nifty Smallcap 250 ETF	30-Jun-25	0.79	0.67	118.63
Nippon India Nifty Smallcap 250 Index Fund	30-Jun-25	16.49	0.67	2472.06
Mirae Asset Nifty Total Market Index Fund	30-Jun-25	0.03	0.07	43.68
HDFC Large and Mid Cap Fund	30-Jun-25	75.81	0.28	26848.85
Motilal Oswal BSE 1000 Index Fund	30-Jun-25	0.03	0.07	40.05
Nippon India Nifty 500 Equal Weight Index Fund	30-Jun-25	0.90	0.20	457.59
HDFC Flexi Cap Fund	30-Jun-25	201.77	0.25	79584.54
ICICI Pru Retirement Fund - Pure Equity	30-Jun-25	1.02	0.08	1325.55
ICICI Pru Retirement Fund - Hybrid AP	30-Jun-25	0.57	0.06	902.63

<< < 1 2 3 ... > >>

24,565.35 -203.00 (-0.82%)

80,599.91 -585.67 ( -0.72%)

55,617.60 -344.35 ( -0.62%)

34,649.60 -652.00 ( -1.85%)

43,604.51 -547.48 (-1.24%)

6,258.79 -101.60 (1.60%)

40,837.80 -232.02 (-0.56%)

9,068.58 -64.23 (-0.70%)

87.57 0.14 (0.16%)

100.09 -0.48 (-0.48%)

115.87 -0.55 (-0.47%)

0.58 0.00 (-0.74%)