30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zee Entertainment Enterprises Ltd.

BSE

  • 530.00 -2.20 (-0.41%)
  • Vol: 217233
  • BSE Code: 505537
  • PREV. CLOSE
    532.20
  • OPEN PRICE
    532.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    534.65(72)

NSE

  • 535.55 0.00 (0%)
  • Vol: 1616918
  • NSE Code: ZEEL
  • PREV. CLOSE
    535.55
  • OPEN PRICE
    532.00
  • BID PRICE (QTY.)
    535.55(1084)
  • OFFER PRICE (QTY.)
    0.00(0)

Zee Entertainment Enterprises Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Birla SL Frontline Equity Fund(G)209.2216351.841.28
SBI-ETF Nifty 50146.9317187.770.85
HDFC Arbitrage-WP(G)120.513911.993.08
Tata Balanced Fund(G)96.246395.981.50
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)93.353189.372.93
Birla SL Balanced '95 Fund(G)92.677419.151.25
Mirae Asset Emerging Bluechip-Reg(G)80.583531.762.28
Mirae Asset India Opportunities Fund-Reg(G)80.503409.782.36
HDFC Top 200 Fund(G)68.3413945.030.49
ICICI Pru Focused Bluechip Equity Fund(G)66.2612842.720.52
L&T Equity Fund-Reg(G)61.252874.012.13
Axis Equity Fund(G)60.621928.243.14
Birla SL Equity Fund(G)47.714801.130.99
ICICI Pru Equity-Arbitrage Fund(G)43.797185.300.61
L&T India Prudence Fund-Reg(G)40.413751.831.08
UTI CC Balanced Plan35.883692.780.97
Birla SL Top 100 Fund(G)32.612663.491.22
Reliance Focused Large Cap Fund(G)32.131106.352.90
Kotak Equity Arbitrage Scheme(G)31.406177.440.51
UTI Focussed Equity Fund-II(G)29.15988.752.95