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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05
BSE
725.65
( -3.10 -0.43%)
Volume44980
Aug 05
NSE
725.65( -2.40 -0.33%)
Volume625573
| ISIN No |
INE220G01021 |
Market Cap. ( in Cr. ) |
59776.84 |
P/BV |
3.87 |
Book Value ( ) |
187.69 |
| BSE Code |
532508 |
52 Week High/Low ( ) |
803/497 |
FV/ML |
2/1 |
P/E(X) |
23.86 |
| NSE Code |
JSLEQ |
Book Closure |
08/02/2025 |
EPS ( ) |
30.41 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 219.06 | 3.21 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 205.87 | 7.07 |
| HSBC Value Fund | Open Ended | 30/06/2025 | 174.32 | 1.24 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2025 | 164.20 | 2.43 |
| UTI Large Cap Fund | Open Ended | 30/06/2025 | 130.10 | 1.00 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 95.78 | 0.87 |
| Invesco India Midcap Fund | Open Ended | 30/06/2025 | 85.24 | 1.15 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 83.47 | 0.86 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 41.53 | 0.85 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2025 | 39.91 | 3.19 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/06/2025 | 37.73 | 0.61 |
| Axis Midcap Fund | Open Ended | 30/06/2025 | 37.07 | 0.12 |
| Invesco India Multicap Fund | Open Ended | 30/06/2025 | 34.09 | 0.82 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2025 | 34.04 | 2.39 |
| ITI Small Cap Fund | Open Ended | 30/06/2025 | 25.40 | 0.96 |
| SBI Comma Fund | Open Ended | 30/06/2025 | 22.33 | 3.19 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 15.31 | 0.62 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 15.07 | 0.62 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/06/2025 | 15.01 | 1.66 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 14.46 | 1.09 |
| Bank of India Multi Cap Fund | Open Ended | 30/06/2025 | 13.27 | 1.47 |
| ITI Multi Cap Fund | Open Ended | 30/06/2025 | 13.15 | 1.01 |
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