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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
708.50
( -4.95 -0.69%)
Volume5343
Sep 12
NSE
708.35( -5.55 -0.78%)
Volume181239
ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
11282.68 |
P/BV |
4.01 |
Book Value ( ) |
176.76 |
BSE Code |
543271 |
52 Week High/Low ( ) |
885/535 |
FV/ML |
1/1 |
P/E(X) |
44.92 |
NSE Code |
JUBLINGREAEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
15.77 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/08/2025 | 507.78 | 3.05 |
DSP Mid Cap Fund | Open Ended | 31/08/2025 | 324.24 | 1.70 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 253.04 | 1.45 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 187.02 | 0.73 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 116.06 | 0.87 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 103.32 | 2.10 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 79.39 | 0.69 |
UTI Small Cap Fund | Open Ended | 31/08/2025 | 79.19 | 1.69 |
DSP Large Cap Fund | Open Ended | 31/08/2025 | 78.50 | 1.23 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/08/2025 | 65.42 | 1.23 |
HDFC Value Fund - Regular Plan | Open Ended | 31/08/2025 | 63.51 | 0.88 |
Bandhan Innovation Fund | Open Ended | 31/08/2025 | 51.62 | 3.01 |
HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 48.45 | 0.27 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 46.91 | 0.32 |
Axis Multicap Fund | Open Ended | 31/08/2025 | 38.55 | 0.46 |
Kotak Business Cycle Fund | Open Ended | 31/08/2025 | 35.43 | 1.22 |
Kotak Pioneer Fund | Open Ended | 31/08/2025 | 35.43 | 1.16 |
DSP Multicap Fund | Open Ended | 31/08/2025 | 31.87 | 1.30 |
Axis India Manufacturing Fund | Open Ended | 31/08/2025 | 25.20 | 0.48 |
Bandhan Large Cap Fund | Open Ended | 31/08/2025 | 23.39 | 1.24 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/08/2025 | 18.03 | 0.45 |
DSP Equity Savings Fund | Open Ended | 31/08/2025 | 15.56 | 0.43 |
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