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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1067.15
(+ 55.10 5.44%)
Volume13762
Sep 18
NSE
1065.40(+ 53.30 5.27%)
Volume308313
| ISIN No |
INE700A01033 |
Market Cap. ( in Cr. ) |
16969.81 |
P/BV |
2.37 |
Book Value ( ) |
448.85 |
| BSE Code |
530019 |
52 Week High/Low ( ) |
1185/786 |
FV/ML |
1/1 |
P/E(X) |
42.58 |
| NSE Code |
JUBLPHARMAEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
25.02 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 389.51 | 1.14 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 259.91 | 0.73 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 165.26 | 0.54 |
| Bandhan Focused Fund | Open Ended | 31/08/2026 | 106.53 | 5.09 |
| Abakkus Flexi Cap Fund | Open Ended | 31/08/2026 | 48.67 | 0.66 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2026 | 44.16 | 0.71 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 44.10 | 0.41 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2026 | 41.05 | 2.41 |
| Abakkus Small Cap Fund | Open Ended | 31/08/2026 | 39.59 | 1.42 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/08/2026 | 28.01 | 0.85 |
| Kotak Consumption Fund | Open Ended | 31/08/2026 | 24.82 | 1.43 |
| Bandhan Innovation Fund | Open Ended | 31/08/2026 | 23.23 | 0.79 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 11.32 | 0.32 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/08/2026 | 9.28 | 0.73 |
| Kotak Healthcare Fund | Open Ended | 31/08/2026 | 8.84 | 1.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 8.66 | 0.32 |
| UTI Healthcare Fund | Open Ended | 31/08/2026 | 7.91 | 0.55 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 5.75 | 0.32 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/08/2026 | 5.56 | 0.50 |
| Bandhan Healthcare Fund | Open Ended | 31/08/2026 | 4.85 | 1.46 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 4.17 | 0.32 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/08/2026 | 3.97 | 0.25 |
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