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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
729.40
( -64.85 -8.16%)
Volume57928
Oct 07
NSE
730.35( -64.05 -8.06%)
Volume1624300
ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
11633.10 |
P/BV |
4.26 |
Book Value ( ) |
171.27 |
BSE Code |
543271 |
52 Week High/Low ( ) |
837/406 |
FV/ML |
1/1 |
P/E(X) |
63.61 |
NSE Code |
JUBLINGREAEQ |
Book Closure |
02/08/2024 |
EPS ( ) |
11.48 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 31/08/2024 | 521.69 | 3.15 |
DSP Mid Cap Fund | Open Ended | 31/08/2024 | 293.75 | 1.46 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2024 | 85.80 | 2.07 |
DSP Top 100 Equity Fund | Open Ended | 31/08/2024 | 71.12 | 1.60 |
DSP Tiger Fund | Open Ended | 31/08/2024 | 67.62 | 1.23 |
HDFC Multi Cap Fund | Open Ended | 31/08/2024 | 43.90 | 0.26 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/08/2024 | 32.86 | 2.23 |
Bandhan Core Equity Fund | Open Ended | 31/08/2024 | 29.88 | 0.46 |
DSP Multicap Fund | Open Ended | 31/08/2024 | 26.77 | 1.75 |
Bandhan Innovation Fund | Open Ended | 31/08/2024 | 15.56 | 1.37 |
DSP Equity Savings Fund | Open Ended | 31/08/2024 | 12.22 | 0.70 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/08/2024 | 9.86 | 1.08 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/08/2024 | 9.37 | 0.12 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2024 | 4.61 | 0.26 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2024 | 2.78 | 0.26 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2024 | 2.11 | 0.26 |
DSP Regular Savings Fund | Open Ended | 15/09/2024 | 1.68 | 0.94 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2024 | 1.22 | 0.26 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2024 | 1.04 | 0.26 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2024 | 0.77 | 0.26 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2024 | 0.50 | 0.03 |
Bandhan Retirement Fund | Open Ended | 31/08/2024 | 0.50 | 0.28 |
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