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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
159.00
( -1.65 -1.03%)
Volume138071
Sep 12
NSE
158.87( -1.67 -1.04%)
Volume1134634
| ISIN No |
INE070D01027 |
Market Cap. ( in Cr. ) |
2788.25 |
P/BV |
2.04 |
Book Value ( ) |
78.05 |
| BSE Code |
512237 |
52 Week High/Low ( ) |
406/81 |
FV/ML |
1/1 |
P/E(X) |
41.90 |
| NSE Code |
JAICORPLTDEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
3.79 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 1.88 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.00 |