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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
659.10
( -8.15 -1.22%)
Volume9398
Sep 11
NSE
658.40( -8.20 -1.23%)
Volume313699
| ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
10487.07 |
P/BV |
3.24 |
Book Value ( ) |
202.93 |
| BSE Code |
543271 |
52 Week High/Low ( ) |
795/537 |
FV/ML |
1/1 |
P/E(X) |
37.74 |
| NSE Code |
JUBLINGREAEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
17.45 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 441.64 | 2.20 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 267.02 | 1.41 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 252.46 | 1.23 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 228.93 | 0.76 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 205.66 | 0.66 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 176.42 | 1.22 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 104.79 | 1.54 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2026 | 88.66 | 0.84 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 86.20 | 1.64 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 80.93 | 0.39 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/07/2026 | 68.09 | 0.86 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2026 | 60.08 | 0.95 |
| Bandhan Innovation Fund | Open Ended | 31/07/2026 | 57.67 | 2.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2026 | 39.21 | 0.55 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2026 | 36.39 | 1.02 |
| Kotak Business Cycle Fund | Open Ended | 31/07/2026 | 36.22 | 1.06 |
| Kotak Pioneer Fund | Open Ended | 31/07/2026 | 36.22 | 0.90 |
| DSP Multicap Fund | Open Ended | 31/07/2026 | 32.32 | 1.09 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 20.38 | 0.85 |
| Bandhan Large Cap Fund | Open Ended | 31/07/2026 | 18.98 | 0.88 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 18.78 | 0.78 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 31/07/2026 | 18.51 | 1.17 |
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