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Jammu & Kashmir Bank Ltd.
Feb 05
BSE
104.05
( -1.05 -1.00%)
Volume70098
Feb 05
NSE
104.06( -1.31 -1.24%)
Volume1420128
| ISIN No |
INE168A01041 |
Market Cap. ( in Cr. ) |
11458.90 |
P/BV |
0.88 |
Book Value ( ) |
117.78 |
| BSE Code |
532209 |
52 Week High/Low ( ) |
117/87 |
FV/ML |
1/1 |
P/E(X) |
5.50 |
| NSE Code |
J&KBANKEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
18.91 |
Div Yield (%) |
2.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 294.48 | 1.28 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 45.54 | 0.42 |
| Kotak Special Opportunities Fund | Open Ended | 31/12/2025 | 21.16 | 1.30 |
| JM Small Cap Fund | Open Ended | 31/12/2025 | 10.83 | 1.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.97 | 0.22 |
| Mahindra Manulife Value Fund | Open Ended | 31/12/2025 | 4.85 | 0.73 |
| ITI Large & Midcap Fund | Open Ended | 31/12/2025 | 4.42 | 0.54 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 4.18 | 0.95 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.54 | 0.22 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 3.42 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.36 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.27 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.26 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.25 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.86 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.63 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.44 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.32 | 0.22 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.27 | 0.22 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/12/2025 | 0.24 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.18 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 31/12/2025 | 0.16 | 0.21 |
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