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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
133.10
(+ 1.35 1.02%)
Volume101021
Jul 31
NSE
133.10(+ 1.81 1.38%)
Volume819457
| ISIN No |
INE718I01012 |
Market Cap. ( in Cr. ) |
18146.39 |
P/BV |
2.76 |
Book Value ( ) |
48.21 |
| BSE Code |
544480 |
52 Week High/Low ( ) |
162/107 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
JSWCEMENTEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 269.84 | 1.14 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 170.60 | 0.22 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 156.67 | 0.49 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 117.79 | 0.52 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 100.54 | 0.35 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 84.88 | 0.16 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/06/2026 | 81.21 | 1.52 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 76.48 | 0.95 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/06/2026 | 76.38 | 1.12 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 73.21 | 1.11 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 68.99 | 1.04 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 67.46 | 1.39 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2026 | 63.69 | 2.05 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 60.15 | 0.64 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/06/2026 | 59.55 | 1.57 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 47.87 | 0.56 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 46.20 | 1.70 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2026 | 33.80 | 0.44 |
| SBI Comma Fund | Open Ended | 30/06/2026 | 30.02 | 2.61 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 28.21 | 0.18 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/06/2026 | 27.27 | 1.69 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 20.10 | 1.85 |
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