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Zee Entertainment Enterprises Ltd.

Mutual Fund Holding

NSE: ZEELEQ BSE: 505537ISIN: INE256A01028INDUSTRY: Entertainment & Media

BSE   Rs 117.65   Open: 119.20   Today's Range 117.30
119.45
 
NSE
Rs 117.45
-1.75 ( -1.49 %)
-1.50 ( -1.27 %) Prev Close: 119.15 52 Week Range 89.29
154.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 11281.30 Cr. P/BV 1.00 Book Value (Rs.) 117.20
52 Week High/Low (Rs.) 155/89 FV/ML 1/1 P/E(X) 16.60
Bookclosure 08/11/2024 EPS (Rs.) 7.07 Div Yield (%) 2.07
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2025201.770.25
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025164.440.27
ICICI Prudential Value Fund Open Ended 30/06/2025161.730.30
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025138.010.60
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025119.340.12
ICICI Prudential Technology Fund Open Ended 30/06/2025101.030.69
Bandhan Large & Mid Cap Fund Open Ended 30/06/202581.320.84
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202575.810.28
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/202566.630.22
HDFC ELSS Tax Saver Fund Open Ended 30/06/202558.500.35
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/202551.190.20
HDFC Multi Cap Fund Open Ended 30/06/202540.490.22
Aditya Birla Sun Life Digital India Fund Open Ended 30/06/202539.450.79
Bandhan Small Cap Fund Open Ended 30/06/202531.360.24
ICICI Prudential Multicap Fund Open Ended 30/06/202526.750.17
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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