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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
419.45
(+ 6.20 1.50%)
Volume127186
Jun 12
NSE
419.35(+ 5.75 1.39%)
Volume2325470
| ISIN No |
INE797F01020 |
Market Cap. ( in Cr. ) |
27670.61 |
P/BV |
12.07 |
Book Value ( ) |
34.74 |
| BSE Code |
533155 |
52 Week High/Low ( ) |
719/409 |
FV/ML |
2/1 |
P/E(X) |
64.58 |
| NSE Code |
JUBLFOODEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
6.49 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/04/2026 | 1005.06 | 2.18 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 543.55 | 1.03 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 526.46 | 2.28 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 441.03 | 1.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 418.00 | 0.50 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 364.26 | 1.57 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 280.21 | 0.94 |
| Franklin India Focused Equity Fund | Open Ended | 30/04/2026 | 232.93 | 2.03 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 212.12 | 1.59 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 204.19 | 1.04 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 193.71 | 0.42 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 189.65 | 1.22 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 179.50 | 0.80 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 173.74 | 1.09 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 173.37 | 0.54 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 162.50 | 0.84 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 153.76 | 0.69 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 143.58 | 0.46 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 128.57 | 1.06 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2026 | 126.38 | 4.31 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 119.65 | 1.02 |
| Sundaram Large and Mid Cap Fund | Open Ended | 30/04/2026 | 116.54 | 1.77 |
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