Company Info

Company Info

MF HOLDING

Zee Entertainment Enterprises Ltd.

GO

BSE

May 27
91.45 +8.58 (+ 10.35%)
Volume 3723718
Prev. Close 82.87
Open Price 83.95
Today's Low / High
83.20
     
93.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.10
     
151.70

NSE

May 27
91.46 +8.68 (+ 10.49%)
Volume 122229243
Prev. Close 82.78
Open Price 83.70
Today's Low / High
83.18
     
92.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.00
     
151.70
ISIN No INE256A01028 Market Cap. ( in Cr. ) 8784.91 P/BV 0.75 Book Value ( ) 122.22
BSE Code 505537 52 Week High/Low ( ) 152/68 FV/ML 1/1 P/E(X) 32.17
NSE Code ZEELEQ Book Closure 29/08/2025 EPS ( ) 2.84 Div Yield (%) 2.19
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026100.900.12
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202673.230.07
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202647.810.16
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202646.520.16
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/202631.410.13
Bandhan Large & Mid Cap Fund Open Ended 30/04/202629.710.18
Bandhan Small Cap Fund Open Ended 30/04/202624.890.10
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202612.530.41
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/202610.560.41
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20266.410.41
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