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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 01
BSE
338.45
(+ 3.00 0.89%)
Volume22996
Oct 01
NSE
338.30(+ 2.75 0.82%)
Volume600285
| ISIN No |
INE209L01016 |
Market Cap. ( in Cr. ) |
14360.77 |
P/BV |
5.62 |
Book Value ( ) |
60.21 |
| BSE Code |
533272 |
52 Week High/Low ( ) |
588/270 |
FV/ML |
10/1 |
P/E(X) |
37.57 |
| NSE Code |
JWLEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
9.00 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 73.06 | 0.50 |
| Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 10.35 | 0.49 |
| Bank of India ELSS Tax Saver | Open Ended | 31/08/2025 | 9.65 | 0.71 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/08/2025 | 9.65 | 0.71 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 8.03 | 0.43 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/08/2025 | 7.53 | 0.60 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 5.63 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 3.36 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 3.07 | 0.23 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 2.71 | 0.40 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 2.21 | 0.23 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/09/2025 | 1.55 | 0.45 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.21 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.21 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.74 | 0.17 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.56 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.36 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.28 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.26 | 0.23 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/08/2025 | 0.26 | 0.10 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.25 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.20 | 0.02 |
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