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Zee Entertainment Enterprises Ltd.

BSE: 505537 | NSE: ZEELEQ | ISIN: INE256A01028

BSE

Sep 25
450.20 +3.60 (+ 0.81%)
Volume80505
Prev. Close 446.60
Open Price 453.90
Today's Low / High
437.55
     
453.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
434.85
     
619.35

NSE

Sep 25
449.40 +1.35 (+ 0.30%)
Volume 2593052
Prev. Close 448.05
Open Price 444.00
Today's Low / High
437.00
     
453.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
434.05
     
619.00
You can view latest mutual fund holdings of the company.
ISIN No INE256A01028 Market Cap. ( in Cr. ) 43163.21 P/BV 5.71 Book Value ( ) 78.73
BSE Code 505537 52 Week High/Low ( ) 619/434 FV/ML 1/1 P/E(X) 29.18
NSE Code ZEELEQ Book Closure 10/07/2018 EPS ( ) 15.40 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018274.410.95
SBI ETF Nifty 50 Open Ended 31/07/2018254.490.65
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/08/2018240.761.10
ICICI Prudential Value Discovery Fund Open Ended 31/08/2018169.980.98
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2018139.670.48
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/08/2018118.650.79
ICICI Prudential Bluechip Fund Open Ended 31/08/2018118.590.60
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/08/2018101.391.44
Tata Equity P/E Fund - Regular Plan Open Ended 31/08/201890.491.82
IDFC Focused Equity Fund Open Ended 31/07/201888.985.13
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/08/201886.840.79
Mirae Asset India Equity Fund Open Ended 31/08/201883.200.92
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201866.200.56
ICICI Prudential Multicap Fund Open Ended 31/08/201860.802.00
Mirae Asset Emerging Bluechip Fund Open Ended 31/08/201859.840.98
UTI Nifty Exchange Traded Fund Open Ended 31/08/201858.530.61
ICICI Prudential Equity Savings Fund Open Ended 31/08/201850.642.10
L&T Equity Fund - Regular Plan Open Ended 31/08/201841.501.46
ICICI Prudential Multi Asset Fund Open Ended 30/06/201840.030.36
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/201840.030.36
Tata India Consumer Fund Open Ended 31/08/201838.622.67
Sundaram Rural and Consumption Fund Open Ended 31/08/201835.001.28
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/201833.681.04
UTI CCF Savings Plan Open Ended 31/08/201830.000.77
L&T Tax Advantage Fund - Regular Plan Open Ended 31/08/201828.800.84
Kotak Equity Opportunities Fund - Regular Plan Open Ended 31/07/201826.361.03
Reliance Arbitrage Fund Open Ended 31/08/201825.410.28
ICICI Prudential Long Term Equity Fund Open Ended 31/08/201822.860.40
Kotak Bluechip Fund - Regular Plan Open Ended 31/07/201821.091.48
Canara Robeco Equity Hybrid Fund Open Ended 31/08/201818.351.05
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/201818.190.80
Tata Value Fund - Series 1 Closed Ended 31/08/201815.001.88
JM Large Cap Fund Open Ended 31/08/201814.740.46
Principal Hybrid Equity Fund Open Ended 31/08/201813.750.85
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201813.650.39
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201813.650.39
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201813.580.18
SBI Arbitrage Opportunities Fund Open Ended 31/07/201813.570.58
Kotak Equity Hybrid - Regular Plan Open Ended 31/07/201813.120.66
SBI Equity Savings Fund Open Ended 31/07/201813.020.56
Canara Robeco Equity Diversified Open Ended 31/08/201812.801.36
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/08/201812.501.32
Mirae Asset Tax Saver Fund Open Ended 31/08/201812.011.02
Tata Large Cap Fund - Regular Plan Open Ended 31/08/201811.851.44
ICICI Prudential Value Fund - Series 16 Closed Ended 31/08/201811.751.90
Aditya Birla Sun Life Tax Plan Open Ended 31/08/201810.841.46
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/08/201810.581.14
Mirae Asset Hybrid Equity Fund Open Ended 31/08/201810.320.77
BNP Paribas Long Term Equity Fund Open Ended 31/08/201810.201.89
BNP Paribas Focused 25 Equity Fund Open Ended 31/08/201810.003.59
Mirae Asset Great Consumer Fund Open Ended 31/08/201810.002.00
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/08/201810.000.71
IDFC Dynamic Equity Fund Open Ended 31/07/20189.490.91
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/20189.420.26
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 31/08/20189.231.57
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 31/08/20189.231.57
BNP Paribas Large Cap Fund Open Ended 31/08/20188.751.00
Canara Robeco Consumer Trends Fund Open Ended 31/08/20188.102.91
JM Equity Hybrid Fund Open Ended 31/08/20187.930.22
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/08/20187.571.38
Aditya Birla Sun Life Digital India Fund Open Ended 31/08/20187.251.58
Kotak Taxsaver - Regular Plan Open Ended 31/07/20186.590.85
Principal Focused Multicap Fund Open Ended 31/08/20186.341.96
L&T India Large Cap - Regular Plan Open Ended 31/08/20186.091.39
UTI Nifty Index Fund Open Ended 31/08/20185.930.60
ICICI Prudential Nifty ETF Open Ended 31/08/20185.930.60
IDFC Large Cap Fund Open Ended 31/07/20185.691.53
Reliance ETF Nifty BeES Open Ended 31/08/20185.640.60
IDBI India Top 100 Equity Fund Open Ended 31/07/20185.271.26
IDFC Sterling Value Fund Open Ended 31/07/20185.270.17
Tata Value Fund - Series 2 Closed Ended 31/08/20185.251.89
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/08/20185.102.04
Axis Arbitrage Fund Open Ended 31/08/20184.680.25
LIC MF Large Cap Fund Open Ended 31/08/20184.551.80
Invesco India Largecap Fund Open Ended 31/07/20184.372.87
Union Equity Fund Open Ended 31/08/20184.261.89
DHFL Pramerica Long Term Equity Fund Open Ended 31/07/20184.111.42
Aditya Birla Sun Life Resurgent India Fund - Series 3 Closed Ended 31/08/20184.002.24
Kotak India EQ Contra Fund - Regular Plan Open Ended 31/07/20183.950.80
IDFC Arbitrage Fund Open Ended 31/07/20183.840.15
DHFL Pramerica Large Cap Fund Open Ended 31/07/20183.580.86
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/07/20183.580.86
Kotak Nifty ETF Open Ended 31/07/20183.560.65
Union Balanced Advantage Fund Open Ended 31/08/20183.310.59
IDFC Tax Advantage (ELSS) Fund Open Ended 31/07/20183.160.19
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/08/20183.130.60
Aditya Birla Sun Life Resurgent India Fund - Series 4 Closed Ended 31/08/20183.001.06
LIC MF Tax Plan Open Ended 31/08/20182.951.53
Reliance Consumption Fund Open Ended 31/08/20182.793.63
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/08/20182.560.61
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/08/20182.500.72
ICICI Prudential Value Fund - Series 17 Closed Ended 31/08/20182.491.32
Canara Robeco Bluechip Equity Fund Open Ended 31/08/20182.411.79
UTI Arbitrage Fund Open Ended 31/08/20182.400.21
ICICI Prudential Nifty Index Fund Open Ended 31/08/20182.240.60
DSP Equal Nifty 50 Fund Open Ended 31/08/20182.161.66
Kotak Capital Protection Oriented - Series 1 Closed Ended 31/07/20182.081.03
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/20182.010.03
SBI Nifty Index Fund Open Ended 31/07/20182.010.63
DHFl Pramerica Hybrid Equity Fund Open Ended 31/07/20181.900.80
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/07/20181.900.80
JM Arbitrage Fund Open Ended 31/08/20181.880.12
Edelweiss Large Cap Fund Open Ended 31/07/20181.881.33
Edelweiss Large Cap Fund - Plan B Open Ended 31/07/20181.881.33
Edelweiss Large Cap Fund - Plan C Open Ended 31/07/20181.881.33
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/08/20181.720.52
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/08/20181.560.60
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/08/20181.470.80
IDBI Nifty Index Fund Open Ended 31/07/20181.430.64
Aditya Birla Sun Life Nifty ETF Open Ended 31/08/20181.410.62
HDFC Nifty 50 ETF Open Ended 31/08/20181.330.60
Reliance Hybrid Bond Fund Open Ended 31/08/20181.320.06
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20181.300.54
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 31/08/20181.251.57
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 31/08/20181.251.57
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/08/20181.250.15
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/08/20181.000.30
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/08/20181.000.20
Kotak Capital Protection Oriented - Series 2 Closed Ended 31/07/20180.950.63
Reliance Index Fund - Nifty Plan Open Ended 31/08/20180.830.60
IDFC Nifty Fund Open Ended 31/07/20180.770.65
Aditya Birla Sun Life Index Fund Open Ended 31/08/20180.740.55
IDFC Regular Savings Fund Open Ended 31/07/20180.740.34
Essel Arbitrage Fund Open Ended 31/08/20180.715.93
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/08/20180.610.45
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/08/20180.610.10
DHFL Pramerica Tax Plan Open Ended 31/07/20180.581.46
Sundaram TOP 100 Series VI Closed Ended 31/08/20180.551.77
Baroda Large Cap Fund Open Ended 31/08/20180.551.80
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20180.520.71
DSP 3 Years Close Ended Equity Fund Closed Ended 31/08/20180.501.58
IDFC Equity Savings Fund Open Ended 31/07/20180.470.29
Reliance ETF Consumption Open Ended 31/08/20180.462.89
Edelweiss Equity Savings Fund Open Ended 31/07/20180.430.34
HDFC Multi Asset Fund - Regular Plan Open Ended 31/08/20180.390.24
Sundaram TOP 100 Series VII Closed Ended 31/08/20180.381.77
Union Equity Savings Fund Open Ended 31/08/20180.350.11
Sundaram Value Fund Series III Closed Ended 31/08/20180.330.88
Sundaram Value Fund Series II Closed Ended 31/08/20180.300.86
IDBI Equity Savings Fund Open Ended 31/07/20180.261.27
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20180.240.11
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/08/20180.220.83
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/08/20180.220.92
Sundaram Multi Asset Fund Open Ended 31/08/20180.210.50
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20180.200.10
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/08/20180.170.83
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20180.170.11
Principal Nifty 100 Equal Weight Fund Open Ended 31/08/20180.160.83
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/08/20180.140.30
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20180.130.09
Motilal Oswal M50 ETF Open Ended 31/08/20180.130.60
LIC MF Index Fund - Nifty Plan Open Ended 31/08/20180.110.58
Kotak Capital Protection Oriented - Series 4 Closed Ended 31/07/20180.110.16
Sahara R.E.A.L. Fund Open Ended 31/08/20180.102.48
Sundaram Hybrid Fund - Series F Closed Ended 31/08/20180.090.24
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.080.10
Sundaram Hybrid Fund - Series H Closed Ended 31/08/20180.080.24
Sundaram Hybrid Fund - Series K Closed Ended 31/08/20180.070.24
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.070.09
Tata Index Nifty Fund - Regular Plan Open Ended 31/08/20180.070.58
Taurus Nifty Index Fund Open Ended 31/08/20180.070.62
Sundaram Hybrid Fund - Series U Closed Ended 31/08/20180.070.14
Edelweiss Tax Advantage Fund Open Ended 31/07/20180.050.47
Kotak Capital Protection Oriented - Series 3 Closed Ended 31/07/20180.050.16
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.050.11
Axis Nifty ETF - Regular Plan Open Ended 31/08/20180.040.60
Reliance ETF Nifty 100 Open Ended 31/08/20180.040.52
SBI BSE 100 ETF Open Ended 31/07/20180.040.55
Quantum Nifty ETF Open Ended 31/08/20180.030.60
L&T Long Term Advantage Fund - I Closed Ended 31/08/20180.020.98
ICICI Prudential Nifty 100 ETF Open Ended 31/08/20180.020.51
Edelweiss ETF - Nifty 50 Open Ended 31/07/20180.020.65
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.020.40
Invesco India Nifty Exchange Traded Fund Open Ended 31/07/20180.010.65
Sahara Super 20 Fund Open Ended 31/08/20180.012.29
IDFC Nifty ETF Open Ended 31/07/20180.010.65
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