Equity Analysis

Company Profile

MF Holdings

Zee Entertainment Enterprises Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

505537

INE256A01028

108.9697066

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEL

18.11

11583.86

EPS(TTM)

Face Value()

Div & Yield %:

6.66

0.83

As on: Jan 22, 2025 05:09 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Dec-24	167.34	0.25	66344.40
ICICI Pru Value Discovery Fund	31-Dec-24	137.96	0.29	48307.68
Nippon India Multi Cap Fund	31-Dec-24	121.29	0.31	39385.20
HDFC Balanced Advantage Fund	31-Dec-24	98.97	0.10	95521.37
ICICI Pru Multi-Asset Fund	31-Dec-24	67.48	0.13	51027.46
ICICI Pru Large & Mid Cap Fund	31-Dec-24	65.85	0.37	17679.54
HDFC Large and Mid Cap Fund	31-Dec-24	62.87	0.26	23898.61
Nippon India Large Cap Fund	31-Dec-24	60.65	0.17	35699.99
Aditya Birla SL Frontline Equity Fund	31-Dec-24	55.26	0.19	28786.04
Aditya Birla SL Digital India Fund	31-Dec-24	54.31	1.02	5324.71

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