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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
111.30
(+ 0.00 0.00%)
Volume274522
Dec 05
NSE
111.36( -0.12 -0.11%)
Volume3419249
| ISIN No |
INE718I01012 |
Market Cap. ( in Cr. ) |
15182.43 |
P/BV |
5.56 |
Book Value ( ) |
20.02 |
| 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 | 31/10/2025 | 272.88 | 1.14 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 158.43 | 0.50 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 137.79 | 0.20 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 119.12 | 0.51 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 73.93 | 0.98 |
| SBI Infrastructure Fund | Open Ended | 31/10/2025 | 68.22 | 1.42 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/10/2025 | 47.67 | 0.76 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/10/2025 | 45.43 | 0.47 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/10/2025 | 40.93 | 0.98 |
| SBI Equity Savings Fund | Open Ended | 31/10/2025 | 39.04 | 0.65 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 31.71 | 1.14 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 30.93 | 0.18 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 28.53 | 0.33 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/10/2025 | 21.83 | 2.25 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/10/2025 | 20.47 | 0.90 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/10/2025 | 20.47 | 1.61 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/10/2025 | 19.64 | 0.15 |
| SBI Comma Fund | Open Ended | 31/10/2025 | 16.71 | 2.02 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/10/2025 | 13.92 | 0.47 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/10/2025 | 10.92 | 2.82 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 9.82 | 0.30 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/10/2025 | 9.82 | 0.30 |
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