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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Zee Entertainment Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6930.15 P/BV 0.59 Book Value ( ₹ ) 122.89
52 Week High/Low ( ₹ ) 118/61 FV/ML 1/1 P/E(X) 25.38
Book Closure 10/09/2026 EPS ( ₹ ) 2.84 Div Yield (%) 2.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202660.770.06
Bandhan Large & Mid Cap Fund Open Ended 30/09/202643.390.21
Bandhan Small Cap Fund Open Ended 30/09/202639.700.11
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202638.600.14
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202610.560.31
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20268.290.31
UTI Nifty 500 Value 50 Index Fund Open Ended 30/09/20265.850.70
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.360.31
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20263.800.31
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.400.31
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.310.31
Axis Nifty500 Value 50 Index Fund Open Ended 30/09/20261.630.70
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20261.200.31
Bandhan Balanced Advantage Fund Open Ended 30/09/20261.170.05
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20261.100.04

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