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Aug 12
BSE
549.10
( -0.40 -0.07%)
Volume9745
Aug 12
NSE
549.30(+ 0.05 0.01%)
Volume75610
| ISIN No |
INE786A01032 |
Market Cap. ( in Cr. ) |
6819.25 |
P/BV |
1.76 |
Book Value ( ) |
312.99 |
| BSE Code |
500380 |
52 Week High/Low ( ) |
990/546 |
FV/ML |
5/1 |
P/E(X) |
16.55 |
| NSE Code |
JKLAKSHMIEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
33.19 |
Div Yield (%) |
1.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 318.14 | 0.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 302.92 | 0.28 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 260.56 | 0.89 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 193.62 | 1.45 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 116.77 | 0.84 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 90.26 | 0.63 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 84.62 | 0.90 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 64.41 | 0.08 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 40.94 | 0.55 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 39.17 | 0.14 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 35.10 | 0.53 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 28.25 | 0.19 |
| Sundaram Flexicap Fund | Open Ended | 30/06/2026 | 23.45 | 1.18 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 23.09 | 0.15 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/06/2026 | 18.72 | 0.90 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 17.81 | 0.55 |
| Sundaram ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 14.96 | 1.17 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 13.98 | 0.73 |
| Templeton India Value Fund | Open Ended | 30/06/2026 | 13.34 | 0.65 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 13.29 | 0.60 |
| Sundaram Value Fund | Open Ended | 30/06/2026 | 12.48 | 0.96 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 11.14 | 0.45 |
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