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Jammu & Kashmir Bank Ltd.
Dec 19
BSE
98.50
( -1.25 -1.25%)
Volume163313
Dec 19
NSE
98.46( -1.31 -1.31%)
Volume3718035
| ISIN No |
INE168A01041 |
Market Cap. ( in Cr. ) |
10842.24 |
P/BV |
0.84 |
Book Value ( ) |
117.78 |
| BSE Code |
532209 |
52 Week High/Low ( ) |
117/87 |
FV/ML |
1/1 |
P/E(X) |
5.21 |
| NSE Code |
J&KBANKEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
18.91 |
Div Yield (%) |
2.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 314.09 | 1.41 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 48.57 | 0.49 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 26.54 | 0.94 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 22.57 | 1.30 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 9.95 | 1.33 |
| ITI Large & Midcap Fund | Open Ended | 30/11/2025 | 8.86 | 1.03 |
| Mahindra Manulife Value Fund | Open Ended | 30/11/2025 | 7.49 | 1.20 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.35 | 0.24 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 4.46 | 1.01 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.61 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.60 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.44 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.37 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.35 | 0.24 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.96 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.65 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.44 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.31 | 0.24 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.28 | 0.24 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.25 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.20 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.18 | 0.22 |
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