June, 10 2026 Wednesday 17:18 Hrs
Last update 11-9-2025
  • SENSEX :   73,983.18

  • Commodity broking firm in India64.42( 0.09%) 10-Jun-2026
Positive
Sensex 73983.18 64.42  (0.09) 10-Jun-2026
Previous Day Close 73918.76
Today's High/Low
High Low
  •  
  •  
74613.01 73897.57

MF Holdings

Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
109.9733303
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
80.4
10348.64
EPS(TTM)
Face Value()
Div & Yield %
1.34
1
1.86
 
As on: Jun 10, 2026 05:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-May-26 104.69 0.12 84165.18
HDFC Balanced Advantage Fund 31-May-26 75.98 0.07 104016.21
ICICI Pru Large & Mid Cap Fund 31-May-26 49.61 0.16 30146.91
HDFC Large and Mid Cap Fund 31-May-26 48.26 0.17 28515.33
Bandhan Large & Mid Cap Fund 30-Apr-26 29.71 0.18 16671.94
Bandhan Small Cap Fund 30-Apr-26 24.89 0.10 25345.79
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 12.53 0.41 3031.62
HDFC NIFTY Smallcap 250 ETF 31-May-26 10.48 0.42 2481.30
SBI Nifty Smallcap 250 Index Fund 31-May-26 6.69 0.42 1581.65
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Apr-26 4.62 0.41 1117.03
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