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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
692.40
( -11.90 -1.69%)
Volume40964
Jun 25
NSE
693.10( -11.40 -1.62%)
Volume511035
| ISIN No |
INE927D01051 |
Market Cap. ( in Cr. ) |
16391.42 |
P/BV |
10.66 |
Book Value ( ) |
65.04 |
| BSE Code |
532605 |
52 Week High/Low ( ) |
790/477 |
FV/ML |
1/1 |
P/E(X) |
74.92 |
| NSE Code |
JBMAEQ |
Book Closure |
27/08/2025 |
EPS ( ) |
9.25 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 3.85 | 0.12 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 3.07 | 0.12 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.96 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 1.42 | 0.12 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.97 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 0.85 | 0.12 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.82 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.38 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.29 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.27 | 0.12 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/05/2026 | 0.22 | 0.08 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/05/2026 | 0.19 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.16 | 0.12 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.15 | 0.03 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 31/05/2026 | 0.13 | 0.08 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.11 | 0.12 |
| SBI Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.10 | 0.01 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.09 | 0.12 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 31/05/2026 | 0.08 | 0.18 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.07 | 0.12 |
| ICICI Prudential Nifty EV & New Age... | Open Ended | 31/05/2026 | 0.05 | 0.08 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.05 | 0.01 |
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