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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Jun 30
BSE
345.80
(+ 5.80 1.71%)
Volume40501
Jun 30
NSE
346.15(+ 6.65 1.96%)
Volume524003
ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
12711.13 |
P/BV |
6.74 |
Book Value ( ) |
51.36 |
BSE Code |
532926 |
52 Week High/Low ( ) |
596/300 |
FV/ML |
1/1 |
P/E(X) |
34.31 |
NSE Code |
JYOTHYLABEQ |
Book Closure |
11/07/2024 |
EPS ( ) |
10.09 |
Div Yield (%) |
1.01 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 352.06 | 0.56 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 170.54 | 1.04 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 141.87 | 0.76 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 107.63 | 0.87 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 96.73 | 0.39 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 93.72 | 0.69 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2025 | 78.01 | 0.60 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 65.42 | 0.74 |
Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2025 | 64.52 | 0.59 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 59.45 | 0.88 |
Sundaram Multi Cap Fund | Open Ended | 31/05/2025 | 54.33 | 1.96 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 50.30 | 1.19 |
Mirae Asset Multicap Fund | Open Ended | 31/05/2025 | 46.69 | 1.26 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 34.71 | 0.69 |
Canara Robeco Multi Cap Fund | Open Ended | 31/05/2025 | 31.74 | 0.74 |
Tata India Consumer Fund | Open Ended | 31/05/2025 | 31.22 | 1.31 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 30.30 | 0.26 |
Canara Robeco Consumer Trends Fund | Open Ended | 31/05/2025 | 30.26 | 1.64 |
Sundaram Consumption Fund | Open Ended | 31/05/2025 | 30.15 | 1.95 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 21.22 | 0.27 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 20.98 | 0.25 |
Axis Consumption Fund | Open Ended | 31/05/2025 | 20.70 | 0.50 |
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