Zee Entertainment Enterprises Limited in ICICI Prudential Large & Mid Cap 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 ICICI Prudential Large & Mid Cap Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after May 202617 months · peak 0.60%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	0.16%	₹49.6 Cr	53,27,579
Apr 2026	0.16%	₹47.8 Cr	53,27,579
Mar 2026	0.14%	₹38.4 Cr	53,27,579
Feb 2026	0.16%	₹46.6 Cr	53,27,579
Jan 2026	0.16%	₹45 Cr	53,27,579
Dec 2025	0.17%	₹47.9 Cr	53,27,579
Nov 2025	0.20%	₹54.1 Cr	53,27,579
Oct 2025	0.21%	₹53.6 Cr	53,27,579
Sep 2025	0.25%	₹59.9 Cr	53,27,579
Aug 2025	0.26%	₹61.8 Cr	53,27,579
Jul 2025	0.27%	₹63 Cr	53,27,579	−41,08,807
Jun 2025	0.60%	₹138 Cr	94,36,386	+1,727
May 2025	0.57%	₹123 Cr	94,34,659	+40,05,557
Apr 2025	0.28%	₹57.7 Cr	54,29,102
Mar 2025	0.28%	₹53.4 Cr	54,29,102
Feb 2025	0.28%	₹50.5 Cr	54,29,102
Jan 2025	0.31%	₹57.3 Cr	54,29,102