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Zee Entertainment Enterprises Ltd.

BSE: 505537 | NSE: ZEELEQ | ISIN: INE256A01028

BSE

Jan 23, 02:18
597.05 -12.10 ( -1.99%)
Volume15322322
Prev. Close 609.15
Open Price 606.00
Today's Low / High
593.55
     
606.00
Bid Price(Qty.) 597.00 (603)
Offer Pr.(Qty.) 597.15 (38)
52 Wk Low / High
467.40
     
619.35

NSE

Jan 23, 03:04
598.35 -10.50 ( -1.72%)
Volume 2109885
Prev. Close 608.85
Open Price 605.40
Today's Low / High
595.00
     
608.00
Bid Price(Qty.) 598.25 (54)
Offer Pr.(Qty.) 598.35 (422)
52 Wk Low / High
458.10
     
618.30
You can view latest mutual fund holdings of the company.
ISIN No INE256A01028 Market Cap. ( in Cr. ) 57468.74 P/BV 8.63 Book Value ( ) 69.31
BSE Code 505537 52 Week High/Low ( ) 618/458 FV/ML 1/1 P/E(X) 25.87
NSE Code ZEELEQ Book Closure 06/07/2017 EPS ( ) 23.13 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2017322.351.56
SBI ETF Nifty 50 Open Ended 30/11/2017212.940.79
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/12/2017138.081.02
Tata Balanced Fund - Regular Plan Open Ended 31/12/2017104.801.78
Reliance Top 200 Fund Open Ended 31/12/2017104.721.46
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2017102.222.15
L&T India Prudence - Regular Plan Open Ended 31/12/201793.651.05
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/201781.803.28
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/201766.990.61
L&T Equity Fund - Regular Plan Open Ended 31/12/201766.542.37
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/201762.451.59
ICICI Prudential Long Term Equity Fund Open Ended 30/11/201752.691.09
IDFC Focused Equity Fund Open Ended 31/12/201748.874.27
Reliance Regular Savings Fund - Balanced Open Ended 31/12/201746.710.41
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201746.290.92
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201746.290.92
Kotak Opportunities Fund - Regular Plan Open Ended 30/11/201742.611.97
Sundaram Rural India Fund Open Ended 31/12/201740.731.85
UTI Nifty Exchange Traded Fund Open Ended 30/11/201738.630.79
UTI Childrens Career Balanced Plan Open Ended 30/11/201735.230.92
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201733.521.15
ICICI Prudential Multicap Fund Open Ended 30/11/201732.341.10
JM Equity Fund Open Ended 31/12/201731.570.63
Kotak Mahindra 50 Unit Scheme - Regular Plan Open Ended 30/11/201731.252.27
Kotak Emerging Equity Scheme - Regular Plan Open Ended 30/11/201728.131.00
Tata India Consumer Fund Open Ended 31/12/201727.214.76
JM Balanced Fund Open Ended 31/12/201726.250.55
Kotak Balance - Regular Plan Open Ended 30/11/201723.801.08
ICICI Prudential Dynamic Plan Open Ended 30/11/201723.160.25
IDFC Sterling Equity Fund Open Ended 31/12/201721.530.94
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/201717.050.29
BNP Paribas Equity Fund Open Ended 31/12/201715.711.55
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/201715.711.13
Reliance Capital Builder Fund II - Series C Closed Ended 31/12/201715.482.79
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201714.932.16
Kotak India Growth Fund Series I Closed Ended 30/11/201714.393.05
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201714.211.70
JM Arbitrage Advantage Fund Open Ended 31/12/201714.140.38
Mirae Asset India Opportunities Fund Open Ended 31/12/201713.280.22
Reliance Capital Builder Fund II - Series A Closed Ended 30/11/201712.952.11
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201712.801.69
BNP Paribas Long Term Equity Fund Open Ended 31/12/201712.802.06
Canara Robeco F.O.R.C.E Fund Open Ended 31/12/201712.217.09
Reliance Equity Savings Fund Open Ended 31/12/201711.790.60
Sundaram Balanced Fund Open Ended 31/12/201711.641.45
Reliance Media & Entertainment Fund Open Ended 31/12/20179.9412.16
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 Closed Ended 31/12/20178.731.49
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - DP Closed Ended 31/12/20178.731.49
Canara Robeco Balance Open Ended 31/12/20178.340.56
ICICI Prudential Nifty iWIN ETF Open Ended 30/11/20178.070.79
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/12/20177.671.58
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/20177.560.84
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/12/20177.541.73
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/12/20177.362.03
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/20177.170.64
L&T India Large Cap - Regular Plan Open Ended 31/12/20176.831.78
Reliance ETF Nifty BeES Open Ended 31/12/20176.610.78
Sundaram Select Focus Open Ended 31/12/20176.571.06
Principal Large Cap Fund Open Ended 31/12/20176.512.02
IDFC Equity Fund Open Ended 31/12/20176.052.00
DHFL Pramerica Large Cap Fund Open Ended 31/12/20175.821.48
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/20175.821.48
UTI Nifty Index Fund Open Ended 30/11/20175.230.78
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/12/20174.652.61
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/12/20174.651.07
Kotak Nifty ETF Open Ended 30/11/20174.460.79
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 31/12/20174.360.76
Kotak Equity Savings Fund - Regular Plan Open Ended 30/11/20174.320.32
IDBI India Top 100 Equity Fund Open Ended 31/12/20174.030.91
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/20173.580.78
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/12/20173.491.23
Edelweiss Equity Opportunities Fund Open Ended 31/12/20173.041.12
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/12/20172.871.99
Indiabulls Arbitrage Fund Open Ended 31/12/20172.650.52
SBI Equity Savings Fund Open Ended 30/11/20172.470.24
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/20172.440.78
UTI Multi Cap Fund Open Ended 30/11/20172.400.60
ICICI Prudential Nifty Index Fund Open Ended 30/11/20172.330.79
Kotak Capital Protection Oriented - Series 1 Closed Ended 30/11/20172.241.16
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/20172.170.04
Mirae Asset Prudence Fund Open Ended 31/12/20172.120.21
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20172.042.23
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/12/20172.010.31
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/20172.000.67
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/20171.970.77
Invesco India Business Leaders Fund Open Ended 31/12/20171.921.40
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/20171.770.80
SBI Nifty Index Fund Open Ended 30/11/20171.730.77
IDBI Nifty Index Fund Open Ended 31/12/20171.700.78
HDFC Nifty ETF Open Ended 31/12/20171.480.78
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/20171.400.01
Aditya Birla Sun Life Index Fund Open Ended 31/12/20171.160.59
Principal Smart Equity Fund Open Ended 31/12/20171.100.60
Taurus Bonanza Fund Open Ended 31/12/20171.051.77
Edelweiss Large Cap Advantage Fund Open Ended 31/12/20171.030.76
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/12/20171.030.76
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/12/20171.030.76
Kotak Capital Protection Oriented - Series 2 Closed Ended 30/11/20171.020.71
Reliance Index Fund - Nifty Plan Open Ended 31/12/20171.000.78
HDFC Focused Equity Fund - Plan A - Regular Plan Closed Ended 31/12/20170.870.44
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/12/20170.790.63
IDFC Nifty Fund Open Ended 31/12/20170.770.77
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20170.770.09
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20170.710.12
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/12/20170.660.32
Sundaram TOP 100 Series VI Closed Ended 31/12/20170.652.30
Baroda Pioneer Large Cap Fund Open Ended 31/12/20170.642.16
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.612.19
Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Closed Ended 30/11/20170.600.84
Sundaram TOP 100 Series IV Closed Ended 31/12/20170.541.05
Sundaram TOP 100 Series V Closed Ended 31/12/20170.541.05
L&T Tax Saver Fund Open Ended 31/12/20170.531.65
Reliance ETF Consumption Open Ended 31/12/20170.513.52
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/12/20170.491.49
Edelweiss Equity Savings Advantage Fund Open Ended 31/12/20170.480.36
Sundaram Equity Plus Open Ended 31/12/20170.471.13
Sundaram TOP 100 Series VII Closed Ended 31/12/20170.442.29
Sundaram Value Fund Series III Closed Ended 31/12/20170.380.96
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.360.24
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20170.351.00
Sundaram Value Fund Series II Closed Ended 31/12/20170.350.94
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed Ended 31/12/20170.340.79
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20170.290.13
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.260.99
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/11/20170.250.65
Mirae Asset Tax Saver Fund Open Ended 31/12/20170.240.03
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20170.230.12
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.230.98
Edelweiss Tax Advantage Fund Open Ended 31/12/20170.221.69
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed Ended 31/12/20170.210.38
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.200.13
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20170.190.78
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/12/20170.170.78
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.160.29
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.150.11
Principal Index Fund - Nifty Open Ended 31/12/20170.150.79
Sahara R.E.A.L. Fund Open Ended 31/12/20170.143.11
Kotak Capital Protection Oriented - Series 4 Closed Ended 30/11/20170.120.18
Mirae Asset Great Consumer Fund Open Ended 31/12/20170.120.06
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.110.29
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.100.11
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.090.29
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20170.080.76
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.080.30
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.080.11
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.080.17
Axis Nifty ETF - Regular Plan Open Ended 31/12/20170.060.78
Kotak Capital Protection Oriented - Series 3 Closed Ended 30/11/20170.060.18
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.050.13
Reliance ETF Nifty 100 Open Ended 31/12/20170.050.66
Quantum Nifty ETF Open Ended 31/12/20170.040.78
IDFC Nifty ETF Open Ended 31/12/20170.040.78
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.031.05
Edelweiss ETF - Nifty 50 Open Ended 31/12/20170.020.78
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20170.010.78
Sahara Super 20 Fund Open Ended 31/12/20170.013.02
SBI BSE 100 ETF Open Ended 30/11/20170.010.66
Taurus Nifty Index Fund Open Ended 31/12/20170.000.80
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