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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
173.40
( -9.15 -5.01%)
Volume309764
Oct 23
NSE
173.39( -9.15 -5.01%)
Volume2089195
| ISIN No |
INE209L01016 |
Market Cap. ( in Cr. ) |
7410.18 |
P/BV |
2.47 |
Book Value ( ) |
70.29 |
| BSE Code |
533272 |
52 Week High/Low ( ) |
358/171 |
FV/ML |
10/1 |
P/E(X) |
43.32 |
| NSE Code |
JWLEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
4.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 55.15 | 0.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 4.90 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 3.84 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 2.49 | 0.14 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 1.97 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 1.76 | 0.14 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.12 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.07 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.95 | 0.21 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.56 | 0.14 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.51 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.39 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.36 | 0.14 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/09/2026 | 0.29 | 0.10 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.19 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.18 | 0.04 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/09/2026 | 0.17 | 0.10 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.15 | 0.14 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.12 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.12 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.12 | 0.14 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2026 | 0.09 | 0.21 |
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