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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
5422.85
( -25.30 -0.46%)
Volume1476
Dec 19
NSE
5419.50( -29.00 -0.53%)
Volume43408
| ISIN No |
INE823G01014 |
Market Cap. ( in Cr. ) |
41875.53 |
P/BV |
7.58 |
Book Value ( ) |
715.16 |
| BSE Code |
532644 |
52 Week High/Low ( ) |
7566/4219 |
FV/ML |
10/1 |
P/E(X) |
48.63 |
| NSE Code |
JKCEMENTEQ |
Book Closure |
08/07/2025 |
EPS ( ) |
111.45 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 1397.12 | 2.31 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 502.93 | 1.56 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 446.85 | 1.91 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 374.27 | 1.25 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 343.67 | 1.31 |
| DSP Mid Cap Fund | Open Ended | 30/11/2025 | 314.54 | 1.58 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 289.58 | 2.51 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 287.36 | 2.87 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 257.75 | 0.51 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 236.83 | 2.52 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 219.56 | 1.65 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 194.07 | 1.50 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 192.89 | 1.60 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 179.81 | 1.03 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/11/2025 | 176.03 | 3.02 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 174.16 | 0.41 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 158.22 | 1.14 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 156.03 | 2.49 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 145.58 | 1.10 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/11/2025 | 134.33 | 1.17 |
| PGIM India Flexi Cap Fund | Open Ended | 30/11/2025 | 101.40 | 1.58 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/11/2025 | 97.89 | 1.39 |
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