Vogue Commercial Co. Ltd Mfholding-Zee Entertainment Enterprises Ltd | BFSL

MF HOLDING

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Zee Entertainment Enterprises Ltd.
ISIN No INE256A01028 Market Cap. ( in Cr. ) 10368.81 P/BV 0.92 Book Value ( ) 117.20
BSE Code 505537 52 Week High/Low ( ) 169/89 FV/ML 1/1 P/E(X) 73.33
NSE Code ZEELEQ Book Closure 08/11/2024 EPS ( ) 1.47 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/2025128.430.20
ICICI Prudential Value Discovery Fund Open Ended 28/02/2025105.880.23
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/202575.960.08
ICICI Prudential Multi Asset Fund Open Ended 28/02/202551.790.10
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/202550.540.28
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202548.250.22
Aditya Birla Sun Life Frontline Equity ...Open Ended 28/02/202542.410.16
Aditya Birla Sun Life Digital India Fund Open Ended 28/02/202541.680.91
HDFC ELSS Tax Saver Fund Open Ended 28/02/202537.240.25
Bandhan Core Equity Fund Open Ended 28/02/202537.220.51
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