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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
787.75
(+ 7.85 1.01%)
Volume25426
Jul 04
NSE
788.30(+ 8.70 1.12%)
Volume497781
| ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
12556.13 |
P/BV |
4.46 |
Book Value ( ) |
176.76 |
| BSE Code |
543271 |
52 Week High/Low ( ) |
885/522 |
FV/ML |
1/1 |
P/E(X) |
49.99 |
| 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 | 31/05/2025 | 532.52 | 3.27 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 313.96 | 1.68 |
| Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 112.38 | 0.83 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 100.04 | 2.18 |
| UTI Small Cap Fund | Open Ended | 31/05/2025 | 76.68 | 1.69 |
| DSP Large Cap Fund | Open Ended | 31/05/2025 | 76.01 | 1.26 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 63.34 | 1.19 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 46.92 | 0.27 |
| Axis Small Cap Fund | Open Ended | 31/05/2025 | 43.32 | 0.17 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 37.60 | 0.32 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 32.35 | 2.14 |
| DSP Multicap Fund | Open Ended | 31/05/2025 | 30.86 | 1.36 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 17.46 | 0.45 |
| DSP Equity Savings Fund | Open Ended | 31/05/2025 | 15.06 | 0.50 |
| Bandhan Large Cap Fund | Open Ended | 31/05/2025 | 11.24 | 0.60 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/05/2025 | 10.75 | 0.28 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 10.66 | 1.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 6.22 | 0.27 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/06/2025 | 5.48 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.90 | 0.27 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.16 | 0.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.52 | 0.27 |
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