Equity Analysis

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
    17.36
    11103.6
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.66
    1
    0.87
     
As on: Nov 16, 2024 07:45 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Flexi Cap Fund 31-Oct-24 168.52 0.26 64928.56
ICICI Pru Value Discovery Fund 31-Oct-24 138.94 0.28 49104.38
Nippon India Multi Cap Fund 31-Oct-24 122.15 0.32 38677.71
Nippon India Growth Fund 31-Oct-24 100.86 0.30 33922.40
HDFC Balanced Advantage Fund 31-Oct-24 99.67 0.11 94865.65
ICICI Pru Multi-Asset Fund 31-Oct-24 67.96 0.13 50648.49
ICICI Pru Large & Mid Cap Fund 31-Oct-24 66.32 0.39 17120.29
HDFC Large and Mid Cap Fund 31-Oct-24 63.32 0.27 23484.62
Nippon India Large Cap Fund 31-Oct-24 61.08 0.18 34105.04
Aditya Birla SL Flexi Cap Fund 31-Oct-24 57.57 0.26 22506.84
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