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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 % 0.65
Market Cap(Rs. in millions) 425726.78
P/E 21.63
EPS 20.49
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 260.75 42708.39 0.61
ICICI Pru Equity & Debt Fund(G) 254.36 26694.8 0.95
Aditya Birla SL Frontline Equity Fund(G) 237.91 21175.31 1.12
ICICI Pru Value Discovery Fund(G) 183.54 16187.19 1.13
Aditya Birla SL Tax Relief '96(D) 146.52 7220.44 2.03
ICICI Pru Balanced Advantage Fund(G) 138.13 29291.59 0.47
Aditya Birla SL Equity Hybrid '95 Fund(G) 113.07 13839.17 0.82
Mirae Asset India Equity Fund-Reg(G) 109.55 10035.6 1.09
ICICI Pru Bluechip Fund(G) 107.68 20114.8 0.54
ICICI Pru Multi-Asset Fund(G) 82.02 11079.94 0.74
Mirae Asset Emerging Bluechip-Reg(G) 69.66 6339.62 1.10
Aditya Birla SL Pure Value Fund(G) 65.51 4246.66 1.54
UTI-Nifty ETF 62.30 10175.01 0.61
Tata India Consumer Fund-Reg(G) 60.99 1460.55 4.18
Invesco India Contra Fund(G) 59.62 3083.82 1.93
ICICI Pru Equity Savings Fund(G) 55.56 2044.3 2.72
Tata Multicap Fund-Reg(G) 43.83 1451.11 3.02
Kotak Equity Arbitrage Scheme(G) 40.32 13188.63 0.31
ICICI Pru LT Equity Fund (Tax Saving)(G) 38.68 5606.73 0.69
HDFC Capital Builder Value Fund(G) 38.25 4154.12 0.92
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