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

12.79

9326.64

EPS(TTM)

Face Value()

Div & Yield %:

7.59

1.03

As on: Feb 28, 2025 03:13 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Jan-25	145.68	0.22	65966.82
ICICI Pru Value Discovery Fund	31-Jan-25	120.10	0.25	48400.30
HDFC Balanced Advantage Fund	31-Jan-25	86.16	0.09	94251.41
ICICI Pru Multi-Asset Fund	31-Jan-25	58.74	0.11	52760.77
ICICI Pru Large & Mid Cap Fund	31-Jan-25	57.33	0.31	18624.12
HDFC Large and Mid Cap Fund	31-Jan-25	54.73	0.24	23139.67
Aditya Birla SL Frontline Equity Fund	31-Jan-25	48.10	0.17	28080.88
Aditya Birla SL Digital India Fund	31-Jan-25	47.28	0.93	5094.54
HDFC Tax Saver Fund	31-Jan-25	42.24	0.27	15413.45
ICICI Pru Technology Fund	31-Jan-25	39.26	0.28	14101.47

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