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MF HOLDING
You can view latest mutual fund holdings of the company.
May 12
BSE
879.90
(+ 12.40 1.43%)
Volume3401
May 12
NSE
879.15(+ 11.30 1.30%)
Volume145413
| ISIN No |
INE700A01033 |
Market Cap. ( in Cr. ) |
14003.20 |
P/BV |
2.36 |
Book Value ( ) |
372.96 |
| BSE Code |
530019 |
52 Week High/Low ( ) |
1310/617 |
FV/ML |
1/1 |
P/E(X) |
181.63 |
| NSE Code |
JUBLPHARMAEQ |
Book Closure |
02/08/2024 |
EPS ( ) |
4.84 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2025 | 264.64 | 1.01 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 61.00 | 0.64 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2025 | 40.32 | 2.09 |
| Kotak MNC Fund | Open Ended | 31/03/2025 | 32.43 | 1.55 |
| Kotak Consumption Fund | Open Ended | 31/03/2025 | 25.21 | 2.15 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/03/2025 | 21.48 | 1.31 |
| Bandhan Innovation Fund | Open Ended | 31/03/2025 | 15.03 | 1.08 |
| Kotak Healthcare Fund | Open Ended | 31/03/2025 | 12.54 | 3.05 |
| UTI Healthcare Fund | Open Ended | 30/04/2025 | 8.05 | 0.78 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 7.95 | 0.39 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/04/2025 | 5.35 | 0.69 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 5.10 | 0.42 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/04/2025 | 4.11 | 0.69 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 3.74 | 0.40 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 3.22 | 0.39 |
| Bajaj Finserv Healthcare Fund | Open Ended | 31/03/2025 | 3.13 | 1.02 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 1.72 | 0.40 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 1.60 | 0.40 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Open Ended | 30/04/2025 | 1.07 | 0.69 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.82 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.73 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.44 | 0.40 |
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