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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
122.40
( -1.90 -1.53%)
Volume46505
Apr 30
NSE
122.47( -1.83 -1.47%)
Volume781825
| ISIN No |
INE718I01012 |
Market Cap. ( in Cr. ) |
16697.13 |
P/BV |
2.69 |
Book Value ( ) |
45.46 |
| BSE Code |
544480 |
52 Week High/Low ( ) |
162/107 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
JSWCEMENTEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 220.38 | 1.06 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 161.30 | 0.26 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 127.95 | 0.45 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 96.20 | 0.47 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 62.46 | 0.96 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 59.81 | 0.30 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 59.79 | 1.17 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 56.35 | 1.03 |
| SBI Infrastructure Fund | Open Ended | 31/03/2026 | 55.10 | 1.34 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/03/2026 | 44.08 | 1.22 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 37.73 | 1.54 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 29.40 | 0.39 |
| SBI Comma Fund | Open Ended | 31/03/2026 | 24.52 | 2.61 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 23.04 | 0.18 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 21.19 | 0.05 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 17.63 | 2.15 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/03/2026 | 11.24 | 0.39 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/03/2026 | 9.42 | 0.73 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/03/2026 | 8.82 | 2.76 |
| ICICI Prudential Quality Fund | Open Ended | 31/03/2026 | 8.25 | 0.41 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 7.50 | 1.18 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 7.25 | 0.20 |
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