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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
561.15
(+ 45.85 8.90%)
Volume675452
Apr 01
NSE
561.10(+ 45.85 8.90%)
Volume12366658
| ISIN No |
INE927D01051 |
Market Cap. ( in Cr. ) |
13269.69 |
P/BV |
8.98 |
Book Value ( ) |
62.45 |
| BSE Code |
532605 |
52 Week High/Low ( ) |
790/477 |
FV/ML |
1/1 |
P/E(X) |
65.72 |
| NSE Code |
JBMAEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
8.54 |
Div Yield (%) |
0.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 3.20 | 0.12 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 1.99 | 0.12 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.66 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.16 | 0.12 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.73 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 0.69 | 0.12 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.64 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.33 | 0.01 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 28/02/2026 | 0.23 | 0.09 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.23 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.19 | 0.12 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 28/02/2026 | 0.14 | 0.09 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.13 | 0.12 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.12 | 0.03 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.09 | 0.01 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 28/02/2026 | 0.08 | 0.21 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 28/02/2026 | 0.08 | 0.16 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.07 | 0.12 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.05 | 0.11 |
| ICICI Prudential Nifty EV & New Age... | Open Ended | 28/02/2026 | 0.04 | 0.09 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |
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