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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
5776.65
( -120.85 -2.05%)
Volume2820
Nov 04
NSE
5775.50( -124.00 -2.10%)
Volume175080
| ISIN No |
INE823G01014 |
Market Cap. ( in Cr. ) |
44626.28 |
P/BV |
8.08 |
Book Value ( ) |
715.16 |
| BSE Code |
532644 |
52 Week High/Low ( ) |
7566/3891 |
FV/ML |
10/1 |
P/E(X) |
51.82 |
| NSE Code |
JKCEMENTEQ |
Book Closure |
08/07/2025 |
EPS ( ) |
111.45 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 1528.63 | 2.62 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 782.89 | 2.51 |
| SBI Midcap Fund | Open Ended | 30/09/2025 | 488.91 | 2.20 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 409.50 | 1.44 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 345.31 | 3.05 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 342.70 | 1.79 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 300.98 | 3.53 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 288.03 | 1.13 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 259.12 | 3.07 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 235.05 | 1.87 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 212.34 | 1.74 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 211.05 | 1.81 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 196.73 | 1.13 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 190.56 | 0.48 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2025 | 185.23 | 3.25 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 176.86 | 1.51 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 165.55 | 1.24 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 157.50 | 0.33 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/09/2025 | 146.98 | 1.33 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 138.79 | 2.31 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2025 | 117.30 | 1.89 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/09/2025 | 103.95 | 1.54 |
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