Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code:	505537	NSE Symbol:	ZEEL	P/E :	17.62
ISIN Demat:	INE256A01028	Div & Yield %:	1.69	EPS :	8.16
Book Value:	110.96	Market Cap (Rs. Cr.):	13,812.27	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Value Fund	190.29	0.36	52,597.66
HDFC Flexi Cap Fund	179.93	0.24	75,784.48
ICICI Pru Multi-Asset Fund	133.60	0.22	59,452.32
ICICI Pru Large & Mid Cap Fund	123.05	0.57	21,656.65
ICICI Pru Technology Fund	117.48	0.85	13,899.97
HDFC Balanced Advantage Fund	106.42	0.11	100,299.29
Bandhan Large & Mid Cap Fund	72.52	0.80	9,106.59
HDFC Large and Mid Cap Fund	67.60	0.27	25,412.03
Aditya Birla SL Large Cap Fund	59.41	0.20	29,858.67
HDFC Tax Saver Fund	52.17	0.32	16,453.67

Company Snapshot