BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 30
BSE
493.05
(+ 3.25 0.66%)
Volume3144
Sep 30
NSE
492.30(+ 2.15 0.44%)
Volume104189
| ISIN No |
INE786A01032 |
Market Cap. ( in Cr. ) |
6111.63 |
P/BV |
1.53 |
Book Value ( ) |
321.61 |
| BSE Code |
500380 |
52 Week High/Low ( ) |
885/482 |
FV/ML |
5/1 |
P/E(X) |
14.83 |
| NSE Code |
JKLAKSHMIEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
33.19 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 278.78 | 0.46 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 265.45 | 0.23 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 228.33 | 0.73 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 169.67 | 1.08 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 102.32 | 0.70 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 74.13 | 0.75 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 56.44 | 0.07 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 47.78 | 0.64 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2026 | 38.68 | 0.26 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 34.32 | 0.10 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2026 | 24.95 | 0.34 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 24.76 | 0.16 |
| Sundaram Flexicap Fund | Open Ended | 31/08/2026 | 20.55 | 1.05 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 20.24 | 0.13 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/08/2026 | 16.40 | 0.80 |
| Franklin Build India Fund | Open Ended | 31/08/2026 | 15.60 | 0.50 |
| Sundaram ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 13.11 | 1.02 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/08/2026 | 12.25 | 0.49 |
| Templeton India Value Fund | Open Ended | 31/08/2026 | 11.69 | 0.61 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 11.64 | 0.44 |
| Sundaram Value Fund | Open Ended | 31/08/2026 | 10.94 | 0.85 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 9.26 | 0.37 |
|
|