Zee Entertainment Enterprises Limited · in ICICI Prudential Value Discovery Fund

Zee Entertainment Enterprises Limited in ICICI Prudential Value Discovery Fund

Held in 15 of the fund’s 15 disclosed months. Still held as of Mar 2026.

Current weight

0.02%

₹9.5 Cr in Mar 2026

Peak weight: 0.36%; May 2025
First held: Jan 2025; one continuous spell
Shares: 13,20,486; Mar 2026

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 Value Discovery Fund, Jan 2025 to Mar 2026.

Entries and exits

New entered Jan 2025 (held from the first disclosure)still held15 months · peak 0.36%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	0.02%	₹9.5 Cr	13,20,486
Feb 2026	0.02%	₹11.5 Cr	13,20,486	−48,05,959
Jan 2026	0.09%	₹51.7 Cr	61,26,445	+36,63,882
Dec 2025	0.04%	₹22.2 Cr	24,62,563
Nov 2025	0.04%	₹25 Cr	24,62,563	−5,29,993
Oct 2025	0.05%	₹30.1 Cr	29,92,556
Sep 2025	0.06%	₹33.6 Cr	29,92,556
Aug 2025	0.06%	₹34.7 Cr	29,92,556
Jul 2025	0.07%	₹35.4 Cr	29,92,556	−80,65,658
Jun 2025	0.30%	₹162 Cr	1,10,58,214	−35,32,542
May 2025	0.36%	₹190 Cr	1,45,90,756	+32,16,600
Apr 2025	0.24%	₹121 Cr	1,13,74,156
Mar 2025	0.23%	₹112 Cr	1,13,74,156
Feb 2025	0.23%	₹106 Cr	1,13,74,156
Jan 2025	0.25%	₹120 Cr	1,13,74,156