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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 23
BSE
366.05
( -1.45 -0.39%)
Volume8395
Dec 23
NSE
365.60( -2.10 -0.57%)
Volume101677
| ISIN No |
INE789E01012 |
Market Cap. ( in Cr. ) |
6193.35 |
P/BV |
1.13 |
Book Value ( ) |
322.87 |
| BSE Code |
532162 |
52 Week High/Low ( ) |
445/276 |
FV/ML |
10/1 |
P/E(X) |
15.11 |
| NSE Code |
JKPAPEREQ |
Book Closure |
18/08/2025 |
EPS ( ) |
24.19 |
Div Yield (%) |
1.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Value Fund | Open Ended | 30/11/2025 | 82.71 | 0.82 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 62.61 | 0.43 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 44.77 | 0.67 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 39.33 | 0.72 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 17.71 | 0.47 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 15.19 | 0.32 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 13.78 | 0.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 9.79 | 0.37 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 8.28 | 0.05 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 30/11/2025 | 5.81 | 0.17 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 3.68 | 1.00 |
| LIC MF Focused Fund | Open Ended | 30/11/2025 | 3.49 | 2.02 |
| UTI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 3.38 | 0.20 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 2.32 | 0.31 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |