BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
595.50
( -8.00 -1.33%)
Volume14685
Aug 29
NSE
594.95( -8.75 -1.45%)
Volume291554
| ISIN No |
INE927D01051 |
Market Cap. ( in Cr. ) |
14070.23 |
P/BV |
11.42 |
Book Value ( ) |
52.10 |
| BSE Code |
532605 |
52 Week High/Low ( ) |
1048/490 |
FV/ML |
1/1 |
P/E(X) |
69.69 |
| NSE Code |
JBMAEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
8.54 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 3.27 | 0.13 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.97 | 0.13 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 1.74 | 0.13 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.28 | 0.13 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.92 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.70 | 0.13 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.69 | 0.13 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.33 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.20 | 0.13 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.16 | 0.13 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/07/2025 | 0.16 | 0.06 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.15 | 0.13 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.15 | 0.03 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.12 | 0.01 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 31/07/2025 | 0.10 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.08 | 0.13 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.13 |
| Axis Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.01 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/07/2025 | 0.02 | 0.01 |
|
|