Zee Entertainment Enterprises Limited in HSBC Value Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Zee Entertainment Enterprises Limited in HSBC Value Fund, Nov 2022 to Aug 2026.

New entered Nov 2022 (held from the first disclosure)Exited exited after Nov 202312 months · peak 1.22%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jun 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Dec 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Nov 2023	1.09%	₹111 Cr	43,67,911
Oct 2023	1.22%	₹113 Cr	43,67,911
Sep 2023	1.21%	₹116 Cr	43,67,911	+8,50,611
Aug 2023	1.00%	₹92.2 Cr	35,17,300	+9,91,600
Jun 2023	0.52%	₹44.8 Cr	25,25,700
May 2023	0.60%	₹49.3 Cr	25,25,700
Apr 2023	0.61%	₹49.7 Cr	25,25,700
Mar 2023	0.68%	₹53.6 Cr	25,25,700
Feb 2023	0.63%	₹49.4 Cr	25,25,700
Jan 2023	0.72%	₹57.3 Cr	25,25,700
Dec 2022	0.75%	₹60.6 Cr	25,25,700
Nov 2022	0.82%	₹66.8 Cr	25,25,700