Mutual Fund Holdings

As on (04 Jul 2025 | 11:39)
Back To Homepage As on (04 Jul 2025 | 11:39)
Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code 505537 ISIN Demat INE256A01028 Book Value 110.96 NSE Symbol ZEEL Div & Yield % 1.69 Market Cap (₹ Cr.) 13812.27 P/E 17.62 EPS 8.16 Face Value 1
Scheme Name Amount Invested (₹) * % Net Assets Total NAV(₹)
ICICI Pru BSE 500 ETF 0.22 0.06 343.45
ICICI Pru Large & Mid Cap Fund 123.05 0.57 21656.65
ICICI Pru Retirement Fund - Pure Equity 0.91 0.08 1214.21
ICICI Pru Multicap Fund 29.99 0.20 15094.86
ICICI Pru Retirement Fund - Hybrid AP 0.51 0.06 831.23
ICICI Pru Technology Fund 117.48 0.85 13899.97
ICICI Pru Value Fund 190.29 0.36 52597.66
ICICI Pru Nifty 500 Index Fund 0.02 0.06 25.25
ICICI Pru Child Care Fund-Gift Plan 6.26 0.47 1343.42
ICICI Pru Retirement Fund - Hybrid CP 0.05 0.06 83.96