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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
185.95
( -1.00 -0.53%)
Volume1024523
Aug 14
NSE
185.89( -1.18 -0.63%)
Volume23446982
ISIN No |
INE780C01023 |
Market Cap. ( in Cr. ) |
17774.10 |
P/BV |
2.04 |
Book Value ( ) |
91.10 |
BSE Code |
523405 |
52 Week High/Low ( ) |
190/80 |
FV/ML |
1/1 |
P/E(X) |
21.64 |
NSE Code |
JMFINANCILEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
8.59 |
Div Yield (%) |
1.45 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 263.80 | 0.90 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 190.80 | 2.40 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/07/2025 | 89.39 | 1.56 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 83.82 | 1.58 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 75.22 | 0.29 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 31.53 | 0.20 |
Motilal Oswal Innovation Opportunities ... | Open Ended | 31/07/2025 | 12.27 | 4.33 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.05 | 0.32 |
ICICI Prudential Exports and Services F... | Open Ended | 31/07/2025 | 5.43 | 0.39 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.85 | 0.32 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.27 | 0.32 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 3.15 | 0.32 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.73 | 0.32 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.71 | 0.32 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.94 | 0.21 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.81 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.49 | 0.32 |
Motilal Oswal Services Fund | Open Ended | 31/07/2025 | 0.47 | 1.13 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.39 | 0.32 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.38 | 0.33 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.37 | 0.08 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.29 | 0.03 |
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