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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 02
BSE
139.20
(+ 3.65 2.69%)
Volume16943
Feb 02
NSE
139.53(+ 4.14 3.06%)
Volume130048
| ISIN No |
INE643A01035 |
Market Cap. ( in Cr. ) |
3870.52 |
P/BV |
3.40 |
Book Value ( ) |
41.01 |
| BSE Code |
520057 |
52 Week High/Low ( ) |
189/106 |
FV/ML |
1/1 |
P/E(X) |
51.43 |
| NSE Code |
JTEKTINDIAEQ |
Book Closure |
09/08/2025 |
EPS ( ) |
2.71 |
Div Yield (%) |
0.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 297.67 | 0.44 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 29.58 | 2.43 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 23.06 | 0.27 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/12/2025 | 21.83 | 0.94 |
| Baroda BNP Paribas Value Fund | Open Ended | 31/12/2025 | 17.85 | 1.53 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/12/2025 | 13.98 | 1.44 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/12/2025 | 11.41 | 0.90 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 31/12/2025 | 11.37 | 1.23 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/12/2025 | 6.21 | 1.06 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |