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EQUITY - MARKET SCREENER

Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
110.5292795
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
19.92
9240.2
EPS(TTM)
Face Value()
Div & Yield %
4.83
1
2.53
 

As on: Feb 14, 2026 11:17 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Jan-26 94.87 0.12 80768.23
HDFC Balanced Advantage Fund 31-Jan-26 68.85 0.06 106820.61
ICICI Pru Value Fund 31-Jan-26 51.69 0.09 60352.77
ICICI Pru Large & Mid Cap Fund 31-Jan-26 44.95 0.16 27444.64
HDFC Large and Mid Cap Fund 31-Jan-26 43.74 0.15 28239.50
Canara Robeco Large and Mid Cap Fund 31-Jan-26 29.53 0.12 24643.67
Bandhan Large & Mid Cap Fund 31-Jan-26 27.93 0.20 13967.60
Bandhan Small Cap Fund 31-Jan-26 20.62 0.11 19266.54
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 10.55 0.41 2577.71
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 6.66 0.41 1628.23
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