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May 02
BSE
63.95
( -1.01 -1.55%)
Volume95348
May 02
NSE
63.84( -1.10 -1.69%)
Volume594192
| ISIN No |
INE391J01032 |
Market Cap. ( in Cr. ) |
2509.43 |
P/BV |
3.22 |
Book Value ( ) |
19.81 |
| BSE Code |
534600 |
52 Week High/Low ( ) |
124/60 |
FV/ML |
1/1 |
P/E(X) |
22.21 |
| NSE Code |
JTLINDEQ |
Book Closure |
15/11/2024 |
EPS ( ) |
2.88 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 31.95 | 3.47 |
| LIC MF Large Cap Fund | Open Ended | 31/03/2025 | 24.44 | 1.77 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 15.40 | 3.12 |
| LIC MF Value Fund | Open Ended | 31/03/2025 | 4.73 | 3.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 3.79 | 0.21 |
| LIC MF Conservative Hybrid Fund | Open Ended | 31/03/2025 | 1.72 | 3.42 |
| LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.52 | 3.52 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |