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Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
Zee Entertainment Enterprises Ltd
Entertainment / Electronic Media Software
BSE Code 505537 ISIN Demat INE256A01028 Book Value 110.53 NSE Symbol ZEEL Dividend Yield (%) 2.42 Market Cap (₹ Cr.) 9,667.63 P/E 18.04 EPS 5.58 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Flexi Cap Fund 155.03 0.18 85,559.59
ICICI Pru Multi-Asset Fund 126.34 0.19 67,999.63
HDFC Balanced Advantage Fund 91.69 0.09 103,041.31
ICICI Pru Large & Mid Cap Fund 59.87 0.25 24,424.21
HDFC Large and Mid Cap Fund 58.25 0.22 26,949.33
HDFC Tax Saver Fund 44.95 0.27 16,644.54
Aditya Birla SL Large Cap Fund 42.21 0.14 30,000.77
Canara Robeco Large and Mid Cap Fund 39.33 0.15 25,483.99
Bandhan Large & Mid Cap Fund 37.20 0.34 10,817.90
ICICI Pru Value Fund 33.63 0.06 55,444.54
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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