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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 02
BSE
776.60
(+ 15.65 2.06%)
Volume4480
Feb 02
NSE
777.00(+ 13.95 1.83%)
Volume100358
| ISIN No |
INE786A01032 |
Market Cap. ( in Cr. ) |
9646.02 |
P/BV |
2.60 |
Book Value ( ) |
298.57 |
| BSE Code |
500380 |
52 Week High/Low ( ) |
1021/661 |
FV/ML |
5/1 |
P/E(X) |
34.84 |
| NSE Code |
JKLAKSHMIEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
22.30 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 389.05 | 0.40 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 334.64 | 1.26 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 226.09 | 2.45 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 149.97 | 1.14 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 115.92 | 0.88 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 107.86 | 1.28 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 82.72 | 0.12 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 54.47 | 0.32 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 43.96 | 0.82 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 43.52 | 0.27 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 42.83 | 0.35 |
| HSBC Value Fund | Open Ended | 31/12/2025 | 36.28 | 0.25 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 26.48 | 0.14 |
| Franklin Build India Fund | Open Ended | 31/12/2025 | 22.87 | 0.75 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/12/2025 | 22.14 | 0.97 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 21.49 | 1.38 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 17.96 | 0.68 |
| Templeton India Value Fund | Open Ended | 31/12/2025 | 17.13 | 0.74 |
| Bandhan Flexi Cap Fund | Open Ended | 31/12/2025 | 17.07 | 0.22 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 14.23 | 1.17 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 14.19 | 0.21 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 11.09 | 0.70 |
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