BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 17
BSE
564.75
(+ 15.10 2.75%)
Volume14669
Mar 17
NSE
564.65(+ 14.60 2.65%)
Volume272760
| ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
8993.81 |
P/BV |
2.91 |
Book Value ( ) |
193.86 |
| BSE Code |
543271 |
52 Week High/Low ( ) |
852/535 |
FV/ML |
1/1 |
P/E(X) |
35.81 |
| 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 | 28/02/2026 | 409.78 | 2.43 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 261.66 | 1.33 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 212.47 | 1.26 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 152.33 | 0.59 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 106.53 | 0.82 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 83.38 | 1.52 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 83.24 | 0.41 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 74.30 | 1.63 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 70.55 | 0.67 |
| DSP Large Cap Fund | Open Ended | 28/02/2026 | 67.13 | 0.92 |
| HDFC Value Fund - Regular Plan | Open Ended | 28/02/2026 | 54.18 | 0.73 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 52.79 | 0.97 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 47.32 | 0.24 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 42.39 | 2.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 34.42 | 0.23 |
| Axis Multicap Fund | Open Ended | 28/02/2026 | 31.11 | 0.33 |
| Franklin India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 28.96 | 0.84 |
| Kotak Business Cycle Fund | Open Ended | 28/02/2026 | 28.82 | 0.94 |
| Kotak Pioneer Fund | Open Ended | 28/02/2026 | 28.82 | 0.87 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 25.72 | 0.98 |
| DSP Equity Savings Fund | Open Ended | 28/02/2026 | 15.16 | 0.40 |
| Axis Business Cycles Fund | Open Ended | 28/02/2026 | 14.64 | 0.68 |
|
|