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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
725.00
( -2.55 -0.35%)
Volume3497
Aug 29
NSE
725.40( -2.65 -0.36%)
Volume263899
ISIN No |
INE0BY001018 |
Market Cap. ( in Cr. ) |
11554.25 |
P/BV |
4.10 |
Book Value ( ) |
176.76 |
BSE Code |
543271 |
52 Week High/Low ( ) |
885/535 |
FV/ML |
1/1 |
P/E(X) |
46.00 |
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 | 31/07/2025 | 547.89 | 3.22 |
DSP Mid Cap Fund | Open Ended | 31/07/2025 | 349.85 | 1.81 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 273.03 | 1.53 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 201.80 | 0.77 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 125.23 | 0.91 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 111.48 | 2.24 |
HDFC Manufacturing Fund | Open Ended | 31/07/2025 | 85.66 | 0.72 |
UTI Small Cap Fund | Open Ended | 31/07/2025 | 85.44 | 1.79 |
DSP Large Cap Fund | Open Ended | 31/07/2025 | 84.70 | 1.32 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 70.58 | 1.31 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 68.53 | 0.93 |
Bandhan Innovation Fund | Open Ended | 31/07/2025 | 55.69 | 3.31 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 52.28 | 0.29 |
Axis Multicap Fund | Open Ended | 31/07/2025 | 41.59 | 0.50 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 41.43 | 0.29 |
Kotak Business Cycle Fund | Open Ended | 31/07/2025 | 38.22 | 1.34 |
Kotak Pioneer Fund | Open Ended | 31/07/2025 | 38.22 | 1.26 |
DSP Multicap Fund | Open Ended | 31/07/2025 | 34.38 | 1.41 |
Axis India Manufacturing Fund | Open Ended | 31/07/2025 | 27.19 | 0.51 |
Bandhan Large Cap Fund | Open Ended | 31/07/2025 | 24.81 | 1.29 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/07/2025 | 19.45 | 0.48 |
DSP Equity Savings Fund | Open Ended | 31/07/2025 | 16.79 | 0.48 |
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