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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
724.40
(+ 6.50 0.91%)
Volume32622
Mar 25
NSE
724.20(+ 6.75 0.94%)
Volume841403
| ISIN No |
INE220G01021 |
Market Cap. ( in Cr. ) |
59704.47 |
P/BV |
3.16 |
Book Value ( ) |
229.28 |
| BSE Code |
532508 |
52 Week High/Low ( ) |
884/497 |
FV/ML |
2/1 |
P/E(X) |
23.83 |
| NSE Code |
JSLEQ |
Book Closure |
29/01/2026 |
EPS ( ) |
30.39 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 241.19 | 3.31 |
| Edelweiss Mid Cap Fund | Open Ended | 28/02/2026 | 221.75 | 1.54 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 219.37 | 5.97 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 191.94 | 1.30 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 152.43 | 2.31 |
| UTI Large Cap Fund | Open Ended | 28/02/2026 | 143.24 | 1.13 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 124.22 | 1.06 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 65.99 | 0.45 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 41.90 | 0.89 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 38.82 | 2.07 |
| ICICI Prudential Nifty Metal ETF | Open Ended | 28/02/2026 | 28.61 | 2.84 |
| Edelweiss Flexi Cap Fund | Open Ended | 28/02/2026 | 28.48 | 0.89 |
| SBI Comma Fund | Open Ended | 28/02/2026 | 24.59 | 2.46 |
| Kotak Active Momentum Fund | Open Ended | 28/02/2026 | 23.89 | 1.78 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 28/02/2026 | 23.45 | 1.01 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 22.46 | 2.54 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 22.20 | 1.63 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 20.54 | 0.66 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 19.57 | 0.12 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 19.25 | 0.66 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 28/02/2026 | 16.53 | 1.46 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 15.92 | 0.92 |
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