Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code:	505537	NSE Symbol:	ZEEL	P/E :	18.18
ISIN Demat:	INE256A01028	Div & Yield %:	2.4	EPS :	5.58
Book Value:	110.53	Market Cap (Rs. Cr.):	9,744.47	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Flexi Cap Fund	138.77	0.15	91,041.00
ICICI Pru Multi-Asset Fund	113.09	0.16	71,900.48
HDFC Balanced Advantage Fund	82.07	0.08	106,493.55
ICICI Pru Large & Mid Cap Fund	53.58	0.21	25,752.59
HDFC Large and Mid Cap Fund	52.13	0.18	28,486.64
HDFC Tax Saver Fund	40.23	0.23	17,194.16
Aditya Birla SL Large Cap Fund	37.78	0.12	31,015.85
Canara Robeco Large and Mid Cap Fund	35.20	0.13	26,268.78
Bandhan Large & Mid Cap Fund	33.30	0.28	11,799.16
ICICI Pru Value Fund	30.10	0.05	57,934.73

Company Snapshot