Company Snapshot

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MF Holdings
Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code: 505537 NSE Symbol: ZEEL P/E : 70.56
ISIN Demat: INE256A01028 Div & Yield %: 2.12 EPS : 1.34
Book Value: 109.97 Market Cap (Rs. Cr.): 9,081.71 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 100.90 0.12 83,547.35
HDFC Balanced Advantage Fund 73.23 0.07 105,377.65
ICICI Pru Large & Mid Cap Fund 47.81 0.16 29,757.23
HDFC Large and Mid Cap Fund 46.52 0.16 28,255.31
Canara Robeco Large and Mid Cap Fund 31.41 0.13 24,674.95
Bandhan Large & Mid Cap Fund 29.71 0.18 16,671.94
Bandhan Small Cap Fund 24.89 0.10 25,345.79
Nippon India Nifty Smallcap 250 Index Fund 12.53 0.41 3,031.62
HDFC NIFTY Smallcap 250 ETF 10.56 0.41 2,555.12
SBI Nifty Smallcap 250 Index Fund 6.41 0.41 1,549.00