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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
713.25
(+ 11.30 1.61%)
Volume110613
Apr 30
NSE
713.75(+ 11.00 1.57%)
Volume257367
| ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
11368.69 |
P/BV |
3.68 |
Book Value ( ) |
193.86 |
| BSE Code |
543271 |
52 Week High/Low ( ) |
852/537 |
FV/ML |
1/1 |
P/E(X) |
45.26 |
| NSE Code |
JUBLINGREAEQ |
Book Closure |
10/02/2026 |
EPS ( ) |
15.77 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 380.59 | 2.49 |
| DSP Mid Cap Fund | Open Ended | 31/03/2026 | 243.02 | 1.39 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 197.33 | 1.30 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 143.18 | 0.60 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 123.89 | 1.06 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 78.01 | 0.39 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 77.44 | 1.52 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 69.01 | 1.66 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 65.52 | 0.71 |
| DSP Large Cap Fund | Open Ended | 31/03/2026 | 62.34 | 0.94 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 51.44 | 0.36 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 50.32 | 0.76 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 49.03 | 0.98 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 43.95 | 0.25 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 40.85 | 2.27 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 28.89 | 0.34 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 26.90 | 0.86 |
| Kotak Business Cycle Fund | Open Ended | 31/03/2026 | 26.76 | 0.98 |
| Kotak Pioneer Fund | Open Ended | 31/03/2026 | 26.76 | 0.87 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 23.88 | 1.00 |
| DSP Equity Savings Fund | Open Ended | 31/03/2026 | 14.08 | 0.39 |
| Bandhan Large Cap Fund | Open Ended | 31/03/2026 | 13.98 | 0.77 |
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