July, 02 2026 Thursday 09:50 Hrs
Last update 11-9-2025
  • SENSEX :   77,410.53

  • Commodity broking firm in India487.89( 0.63%) 02-Jul-2026
Positive
Sensex 77394.01 471.37  (0.61) 02-Jul-2026
Previous Day Close 76922.64
Today's High/Low
High Low
  •  
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77420.26 77063.95

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
80.93
10416.83
EPS(TTM)
Face Value()
Div & Yield %
1.34
1
1.85
 
As on: Jul 02, 2026 09:50 AM
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
Bandhan Large & Mid Cap Fund 31-May-26 54.25 0.31 17460.93
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 Small Cap Fund 31-May-26 46.44 0.17 27219.13
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 13.14 0.42 3111.25
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 31-May-26 4.83 0.42 1143.79
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