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MF HOLDING

Zee Entertainment Enterprises Ltd.

BSE

Apr 30
106.32
+0.12 (+ 0.11%)
Volume 491707
Prev. Close 106.20
Open Price 106.51
Today's Low / High
104.90
     
109.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.29
     
168.70

NSE

Apr 30
106.35
+0.13 (+ 0.12%)
Volume 9536409
Prev. Close 106.22
Open Price 106.70
Today's Low / High
104.87
     
109.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.32
     
168.70

You can view latest mutual fund holdings of the company.

ISIN No INE256A01028 Market Cap. ( ₹ in Cr. ) 10215.12 P/BV 0.91 Book Value ( ₹ ) 117.20
BSE Code 505537 52 Week High/Low ( ₹ ) 169/89 FV/ML 1/1 P/E(X) 72.24
NSE Code ZEELEQ Book Closure 08/11/2024 EPS ( ₹ ) 1.47 Div Yield (%) 0.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/2025135.680.19
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025111.850.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202580.250.08
ICICI Prudential Multi Asset Fund Open Ended 31/03/202554.710.10
Bandhan Core Equity Fund Open Ended 31/03/202554.680.69
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/202553.390.28
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202550.970.22
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/202544.800.16
Aditya Birla Sun Life Digital India Fund Open Ended 31/03/202544.030.97
HDFC ELSS Tax Saver Fund Open Ended 31/03/202539.340.25
ICICI Prudential Technology Fund Open Ended 31/03/202536.560.29
Canara Robeco Emerging Equities Open Ended 31/03/202534.420.15
HDFC Multi Cap Fund Open Ended 31/03/202527.230.17
Bandhan Small Cap Fund Open Ended 31/03/202525.670.27
ICICI Prudential Multicap Fund Open Ended 31/03/202522.620.16
1-15 of 57

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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