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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
120.10
(+ 0.40 0.33%)
Volume101136
Aug 29
NSE
120.10(+ 0.70 0.59%)
Volume1001065
| ISIN No |
INE070D01027 |
Market Cap. ( in Cr. ) |
2107.81 |
P/BV |
1.54 |
Book Value ( ) |
78.05 |
| BSE Code |
512237 |
52 Week High/Low ( ) |
407/81 |
FV/ML |
1/1 |
P/E(X) |
31.67 |
| NSE Code |
JAICORPLTDEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
3.79 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 1.69 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.00 |