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MF Holdings  
Zee Entertainment Enterprises Ltd.
 
BSE Code 505537
ISIN Demat INE256A01028
Book Value(Rs.) 71.05
NSE Code ZEEL
Dividend Yield % 0.97
Market Cap(Rs. in millions) 346781.94
P/E 17.62
EPS 20.49
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Aditya Birla SL Frontline Equity Fund(G) 349.33 22175.16 1.58
SBI-ETF Nifty 50 274.63 51782.43 0.53
ICICI Pru Equity & Debt Fund(G) 215.70 26563.91 0.81
ICICI Pru Value Discovery Fund(G) 156.09 16591.75 0.94
Aditya Birla SL Tax Relief '96(D) 138.11 8599.09 1.61
ICICI Pru Balanced Advantage Fund(G) 129.16 29222.07 0.44
Mirae Asset Large Cap Fund-Reg(G) 113.57 11892.5 0.95
Aditya Birla SL Equity Hybrid '95 Fund(G) 103.26 13672.19 0.76
ICICI Pru Bluechip Fund(G) 86.60 21578.74 0.40
Aditya Birla SL Pure Value Fund(G) 77.07 4518.66 1.71
ICICI Pru Multi-Asset Fund(G) 76.69 11480.78 0.67
Tata India Consumer Fund-Reg(G) 73.51 1454.24 5.05
UTI-Nifty ETF 67.66 12756.71 0.53
Mirae Asset Emerging Bluechip-Reg(G) 62.56 7162.21 0.87
Tata Multicap Fund-Reg(G) 61.92 1537.28 4.03
Invesco India Contra Fund(G) 52.61 3657.75 1.44
ICICI Pru Equity Savings Fund(G) 51.95 1813.42 2.86
Reliance Arbitrage Fund(G) 44.25 8184.65 0.54
HDFC Capital Builder Value Fund(G) 35.76 4624.22 0.77
Kotak Equity Arbitrage Scheme(G) 31.45 12043.17 0.26
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