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Zee Entertainment Enterprises Ltd.
BSE Code 505537
ISIN Demat INE256A01028
Book Value (Rs) 103.25
NSE Code ZEEL
Dividend Yield % 0.00
Market Cap(Rs Mn) 138218.74
TTM PE(x) 0.00
TTM EPS(Rs) -1.39
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 164.88 261.70 0.43 60417.99
HDFC Flexi Cap Fund(G) 1659.44 182.89 0.36 50839.90
ICICI Pru Value Discovery Fund(G) 403.40 157.59 0.38 41281.57
Nippon India Multi Cap Fund(G) 264.37 138.55 0.50 27745.59
HDFC Balanced Advantage Fund(G) 470.52 126.03 0.16 79875.08
Nippon India Growth Fund(G) 3520.69 114.40 0.46 24796.00
Kotak Equity Arbitrage Fund(G) 34.50 111.14 0.28 40050.89
Nippon India Arbitrage Fund(G) 24.53 101.54 0.73 13895.86
Edelweiss Arbitrage Fund-Reg(G) 17.90 97.97 1.07 9167.21
ICICI Pru Equity-Arbitrage Fund(G) 31.61 91.82 0.52 17728.73
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 89.07 0.32 27585.87
Tata Arbitrage Fund-Reg(G) 13.25 89.03 0.83 10755.47
Kotak Multicap Fund-Reg(G) 16.97 83.48 0.83 10032.41
HDFC Arbitrage-WP(G) 28.24 81.30 0.75 10881.53
Kotak Balanced Advantage Fund-Reg(G) 18.19 80.84 0.51 15720.85
ICICI Pru Multi-Asset Fund(G) 654.27 77.08 0.21 36843.05
ICICI Pru Large & Mid Cap Fund(G) 864.25 75.22 0.61 12307.23
Aditya Birla SL Arbitrage Fund(G) 24.49 74.61 0.71 10549.23
UTI Arbitrage Fund-Reg(G) 32.26 72.61 1.60 4548.63
HDFC Large and Mid Cap Fund-Reg(G) 303.43 71.82 0.41 17313.86
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