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

13.69

9978.84

EPS(TTM)

Face Value()

Div & Yield %:

7.59

0.96

As on: Mar 10, 2025 07:57 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	28-Feb-25	128.43	0.20	64124.15
ICICI Pru Value Discovery Fund	28-Feb-25	105.88	0.23	46114.48
HDFC Balanced Advantage Fund	28-Feb-25	75.96	0.08	90374.53
ICICI Pru Multi-Asset Fund	28-Feb-25	51.79	0.10	52257.08
ICICI Pru Large & Mid Cap Fund	28-Feb-25	50.54	0.28	17818.19
HDFC Large and Mid Cap Fund	28-Feb-25	48.25	0.22	21526.58
Aditya Birla SL Frontline Equity Fund	28-Feb-25	42.41	0.16	26286.10
Aditya Birla SL Digital India Fund	28-Feb-25	41.68	0.91	4576.43
HDFC Tax Saver Fund	28-Feb-25	37.24	0.25	14671.37
Bandhan Core Equity Fund	28-Feb-25	37.23	0.51	7233.51

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