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

17.59

11252.49

EPS(TTM)

Face Value()

Div & Yield %:

6.66

0.85

As on: Nov 23, 2024 04:17 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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