Equity Analysis

Company Profile

MF Holdings

Zee Entertainment Enterprises Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

505537

INE256A01028

102.4529201

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEL

36.55

13514.51

EPS(TTM)

Face Value()

Div & Yield %:

3.85

0.71

As on: May 21, 2024 03:17 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund	30-Apr-24	277.57	0.44	63413.49
HDFC Flexi Cap Fund	30-Apr-24	193.97	0.37	52874.12
ICICI Pru Value Discovery Fund	30-Apr-24	167.14	0.39	42664.32
Nippon India Multi Cap Fund	30-Apr-24	146.95	0.48	30500.56
HDFC Balanced Advantage Fund	30-Apr-24	133.67	0.16	83548.61
SBI Arbitrage Opportunities Fund	30-Apr-24	129.35	0.45	29009.02
Invesco India Arbitrage Fund	30-Apr-24	125.86	0.82	15280.69
Nippon India Growth Fund	30-Apr-24	121.34	0.45	26821.89
Kotak Equity Arbitrage Fund	30-Apr-24	120.35	0.28	43514.53
Aditya Birla SL Arbitrage Fund	30-Apr-24	104.13	0.86	12062.58

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