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Zee Entertainment Enterprises Ltd.

BSE: 505537 | NSE: ZEELEQ | ISIN: INE256A01028

BSE

Jul 20
515.60 -4.90 ( -0.94%)
Volume26817
Prev. Close 520.50
Open Price 520.00
Today's Low / High
511.70
     
521.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
477.25
     
619.35

NSE

Jul 20
514.35 -7.50 ( -1.44%)
Volume 1073646
Prev. Close 521.85
Open Price 518.95
Today's Low / High
510.60
     
521.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
477.00
     
619.00
You can view latest mutual fund holdings of the company.
ISIN No INE256A01028 Market Cap. ( in Cr. ) 49401.42 P/BV 6.53 Book Value ( ) 78.73
BSE Code 505537 52 Week High/Low ( ) 619/477 FV/ML 1/1 P/E(X) 33.43
NSE Code ZEELEQ Book Closure 10/07/2018 EPS ( ) 15.39 Div Yield (%) 0.56
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018278.261.38
SBI ETF Nifty 50 Open Ended 31/05/2018252.390.72
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2018248.200.86
ICICI Prudential Value Discovery Fund Open Ended 31/05/2018189.061.16
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018129.090.89
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/2018109.171.76
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/06/2018106.251.01
Tata Equity P/E Fund - Regular Plan Open Ended 30/06/2018103.902.49
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/06/201896.052.36
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/201893.710.34
ICICI Prudential Bluechip Fund Open Ended 31/05/201892.970.53
IDFC Focused Equity Fund Open Ended 30/06/201891.825.51
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/06/201887.041.69
ICICI Prudential Multicap Fund Open Ended 31/05/201864.712.32
L&T Equity Fund - Regular Plan Open Ended 30/06/201862.712.33
UTI Nifty Exchange Traded Fund Open Ended 31/05/201857.090.72
ICICI Prudential Equity Savings Fund Open Ended 31/05/201856.332.01
ICICI Prudential Long Term Equity Fund Open Ended 31/05/201851.570.99
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/201850.310.59
Mirae Asset India Equity Fund Open Ended 31/05/201847.750.62
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/05/201847.261.89
Tata India Consumer Fund Open Ended 30/06/201842.023.53
ICICI Prudential Multi Asset Fund Open Ended 30/04/201839.520.34
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/04/201839.520.34
Sundaram Rural and Consumption Fund Open Ended 31/05/201838.921.48
ICICI Prudential Large & Mid Cap Fund Open Ended 31/05/201837.461.20
ICICI Prudential Dynamic Bond Fund - Premium Plus Option Open Ended 31/05/201837.370.33
ICICI Prudential Dynamic Bond Fund - Regular Plan Open Ended 31/05/201837.370.33
UTI CCF Savings Plan Open Ended 31/05/201834.480.91
L&T Tax Advantage Fund - Regular Plan Open Ended 30/06/201831.340.99
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/201830.582.27
IDFC Sterling Value Fund Open Ended 30/06/201824.480.84
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/201821.280.39
BNP Paribas Large Cap Fund Open Ended 30/06/201819.582.25
Aditya Birla Sun Life Digital India Fund Open Ended 30/06/201817.414.58
Canara Robeco Equity Debt Allocation Fund Open Ended 30/06/201815.310.95
HDFC Equity Savings Fund - Regular Plan Open Ended 30/06/201814.780.20
Kotak India Growth Fund Series I Closed Ended 30/04/201814.703.38
Canara Robeco Consumer Trends Fund Open Ended 30/06/201813.935.86
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/201813.840.65
SBI Equity Savings Fund Open Ended 31/05/201813.740.64
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201813.600.89
Principal Hybrid Equity Fund Open Ended 30/06/201813.600.97
Aditya Birla Sun Life Tax Plan Open Ended 30/06/201812.931.85
Tata Large Cap Fund - Regular Plan Open Ended 30/06/201812.891.69
BNP Paribas Long Term Equity Fund Open Ended 30/06/201812.782.47
Canara Robeco Equity Tax Saver Open Ended 30/06/201812.401.47
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/06/201811.511.49
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/05/201811.120.89
BNP Paribas Focused 25 Equity Fund Open Ended 30/06/201810.884.07
Canara Robeco Equity Diversified Open Ended 30/06/201810.851.27
IDFC Dynamic Equity Fund Open Ended 30/06/20189.791.00
JM Equity Hybrid Fund Open Ended 30/06/20189.390.26
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20188.640.41
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/06/20188.241.74
Union Balanced Advantage Fund Open Ended 31/05/20187.661.34
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/06/20187.561.34
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/06/20187.561.34
ICICI Prudential Value Fund - Series 16 Closed Ended 31/05/20187.511.27
Kotak Taxsaver - Regular Plan Open Ended 31/05/20186.950.94
L&T India Large Cap - Regular Plan Open Ended 30/06/20186.631.68
JM Arbitrage Fund Open Ended 30/06/20186.510.37
ICICI Prudential Nifty ETF Open Ended 31/05/20186.500.72
UTI Nifty Index Fund Open Ended 31/05/20186.400.72
JM Large Cap Fund Open Ended 30/06/20186.250.28
Principal Focused Multicap Fund Open Ended 30/06/20186.092.05
Reliance ETF Nifty BeES Open Ended 31/05/20186.070.72
IDFC Large Cap Fund Open Ended 30/06/20185.871.69
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/20185.441.49
Mirae Asset Great Consumer Fund Open Ended 31/05/20185.351.41
LIC MF Large Cap Fund Open Ended 30/06/20184.962.20
Invesco India Largecap Fund Open Ended 30/06/20184.513.19
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 30/06/20184.352.58
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20184.241.57
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/05/20184.171.09
SBI Arbitrage Opportunities Fund Open Ended 31/05/20184.050.20
Kotak Nifty ETF Open Ended 31/05/20183.610.72
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/06/20183.410.72
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 30/06/20183.261.23
LIC MF Tax Plan Open Ended 30/06/20183.211.88
IDFC Arbitrage Fund Open Ended 30/06/20183.110.12
Reliance Consumption Fund Open Ended 31/05/20183.114.74
ICICI Prudential Value Fund - Series 17 Closed Ended 31/05/20182.771.46
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/20182.680.71
Axis Arbitrage Fund Open Ended 30/06/20182.620.14
Reliance Arbitrage Fund Open Ended 31/05/20182.600.03
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.441.95
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20182.361.94
ICICI Prudential Nifty Index Fund Open Ended 31/05/20182.350.72
Edelweiss Large & Mid Cap Fund Open Ended 31/05/20182.260.80
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/05/20182.191.11
SBI Nifty Index Fund Open Ended 31/05/20182.070.70
Mirae Asset Hybrid Equity Fund Open Ended 31/05/20182.020.17
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/06/20181.870.62
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/20181.670.70
Edelweiss Large Cap Fund Open Ended 31/05/20181.541.16
Edelweiss Large Cap Fund - Plan B Open Ended 31/05/20181.541.16
Edelweiss Large Cap Fund - Plan C Open Ended 31/05/20181.541.16
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20181.510.73
Reliance Hybrid Bond Fund Open Ended 31/05/20181.500.07
HDFC Nifty 50 ETF Open Ended 30/06/20181.470.71
IDBI Nifty Index Fund Open Ended 30/06/20181.460.70
L&T Equity Savings Fund - Regular Plan Open Ended 30/06/20181.410.59
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20181.360.37
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20181.311.32
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20181.010.27
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/05/20181.000.68
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/06/20180.961.27
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/06/20180.961.27
Reliance Index Fund - Nifty Plan Open Ended 31/05/20180.910.72
Mirae Asset Tax Saver Fund Open Ended 31/05/20180.860.08
Aditya Birla Sun Life Index Fund Open Ended 30/06/20180.850.61
IDFC Nifty Fund Open Ended 30/06/20180.800.71
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/06/20180.740.55
BOI AXA Arbitrage Fund Open Ended 30/06/20180.710.46
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20180.660.12
Sundaram TOP 100 Series VI Closed Ended 31/05/20180.622.11
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/06/20180.620.31
Baroda Pioneer Large Cap Fund Open Ended 30/06/20180.602.14
DHFL Pramerica Tax Plan Open Ended 30/06/20180.601.55
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.582.14
Principal Equity Savings Fund (Growth Accum) Open Ended 30/06/20180.570.74
IDFC Regular Savings Fund Open Ended 30/06/20180.550.24
L&T Tax Saver Fund Open Ended 30/04/20180.541.79
Reliance ETF Consumption Open Ended 31/05/20180.513.36
IDFC Equity Savings Fund Open Ended 30/06/20180.490.29
Edelweiss Equity Savings Fund Open Ended 31/05/20180.460.36
Canara Robeco Income Saver Fund Open Ended 30/06/20180.450.20
Sundaram TOP 100 Series VII Closed Ended 31/05/20180.422.11
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.421.34
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20180.420.27
Sundaram Value Fund Series III Closed Ended 31/05/20180.371.03
Sundaram Value Fund Series II Closed Ended 31/05/20180.331.01
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.270.12
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/05/20180.261.01
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/05/20180.250.97
ICICI Prudential Nifty 100 ETF Open Ended 31/05/20180.240.61
Sundaram Multi Asset Fund Open Ended 31/05/20180.230.58
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.210.11
Edelweiss Tax Advantage Fund Open Ended 31/05/20180.211.80
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/05/20180.210.91
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.180.12
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.170.97
LIC MF Index Fund - Nifty Plan Open Ended 30/06/20180.160.70
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20180.150.32
Motilal Oswal M50 ETF Open Ended 31/05/20180.150.72
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.140.10
Taurus Nifty Index Fund Open Ended 30/06/20180.130.73
DHFL Pramerica Large Cap Fund Open Ended 30/06/20180.130.03
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/20180.130.03
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/05/20180.120.17
Sahara R.E.A.L. Fund Open Ended 30/06/20180.112.84
Sundaram Hybrid Fund - Series F Closed Ended 31/05/20180.100.27
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.090.11
Sundaram Hybrid Fund - Series H Closed Ended 31/05/20180.090.27
Sundaram Hybrid Fund - Series K Closed Ended 31/05/20180.080.28
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.080.10
Tata Index Nifty Fund - Regular Plan Open Ended 30/06/20180.080.69
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20180.080.03
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20180.080.03
Sundaram Hybrid Fund - Series U Closed Ended 31/05/20180.070.16
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/05/20180.050.17
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.050.12
Reliance ETF Nifty 100 Open Ended 31/05/20180.050.62
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.050.70
SBI BSE 100 ETF Open Ended 31/05/20180.040.62
ICICI Prudential S&P BSE 500 ETF Open Ended 31/05/20180.040.49
Quantum Nifty ETF Open Ended 31/05/20180.030.72
L&T Long Term Advantage Fund - I Closed Ended 30/06/20180.021.11
Edelweiss ETF - Nifty 50 Open Ended 31/05/20180.020.72
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.010.71
Sahara Super 20 Fund Open Ended 30/06/20180.012.66
IDFC Nifty ETF Open Ended 30/06/20180.010.71
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