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MF Holdings
Zee Entertainment Enterprises Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
505537 INE256A01028 102.4529201 ZEEL 2.82 13634.57 36.87 3.85 1
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.Cr)
HDFC Mid-Cap Opportunities Fund 31-Mar-24 261.70 0.43 60417.99
HDFC Flexi Cap Fund 31-Mar-24 182.89 0.36 50839.90
ICICI Pru Value Discovery Fund 31-Mar-24 157.59 0.38 41281.57
Nippon India Multi Cap Fund 31-Mar-24 138.55 0.50 27745.59
HDFC Balanced Advantage Fund 31-Mar-24 126.03 0.16 79875.08
Nippon India Growth Fund 31-Mar-24 114.40 0.46 24796.00
Kotak Equity Arbitrage Fund 31-Mar-24 111.14 0.28 40050.89
Nippon India Arbitrage Fund 31-Mar-24 101.54 0.73 13895.86
Edelweiss Arbitrage Fund 31-Mar-24 97.97 1.07 9167.21
ICICI Pru Equity - Arbitrage Fund 31-Mar-24 91.82 0.52 17728.73
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This company is held by 108 mutual fund schemes.
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