Company Snapshot

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MF Holdings
Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code: 505537 NSE Symbol: ZEEL P/E : 83.11
ISIN Demat: INE256A01028 Div & Yield %: 1.8 EPS : 1.34
Book Value: 109.97 Market Cap (Rs. Cr.): 10,697.30 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 104.69 0.12 84,165.18
HDFC Balanced Advantage Fund 75.98 0.07 104,016.21
Bandhan Large & Mid Cap Fund 54.25 0.31 17,460.93
ICICI Pru Large & Mid Cap Fund 49.61 0.16 30,146.91
HDFC Large and Mid Cap Fund 48.26 0.17 28,515.33
Bandhan Small Cap Fund 46.44 0.17 27,219.13
Nippon India Nifty Smallcap 250 Index Fund 13.14 0.42 3,111.25
HDFC NIFTY Smallcap 250 ETF 10.48 0.42 2,481.30
SBI Nifty Smallcap 250 Index Fund 6.69 0.42 1,581.65
Motilal Oswal Nifty Smallcap 250 Index Fund 4.83 0.42 1,143.79