Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code:	505537	NSE Symbol:	ZEEL	P/E :	17.39
ISIN Demat:	INE256A01028	Div & Yield %:	1.71	EPS :	8.16
Book Value:	110.96	Market Cap (Rs. Cr.):	13,629.77	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Flexi Cap Fund	201.77	0.25	79,584.54
ICICI Pru Multi-Asset Fund	164.44	0.27	62,013.62
ICICI Pru Value Fund	161.73	0.30	54,096.42
ICICI Pru Large & Mid Cap Fund	138.01	0.60	22,856.59
HDFC Balanced Advantage Fund	119.34	0.12	102,789.77
ICICI Pru Technology Fund	101.03	0.69	14,590.31
Bandhan Large & Mid Cap Fund	81.32	0.84	9,735.36
HDFC Large and Mid Cap Fund	75.81	0.28	26,848.85
Aditya Birla SL Large Cap Fund	66.63	0.22	30,927.44
HDFC Tax Saver Fund	58.50	0.35	16,908.00

Company Snapshot