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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
340.45
(+ 4.60 1.37%)
Volume5863889
Dec 24
NSE
340.60(+ 4.70 1.40%)
Volume49027653
| ISIN No |
INE209L01016 |
Market Cap. ( in Cr. ) |
14556.24 |
P/BV |
5.21 |
Book Value ( ) |
65.36 |
| BSE Code |
533272 |
52 Week High/Low ( ) |
533/247 |
FV/ML |
10/1 |
P/E(X) |
38.08 |
| NSE Code |
JWLEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
8.94 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 67.19 | 0.37 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 6.75 | 0.48 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 6.75 | 0.48 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 6.48 | 0.49 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.16 | 0.19 |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 3.09 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.94 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.93 | 0.19 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 2.55 | 0.36 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.98 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.11 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.10 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.82 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.53 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.36 | 0.19 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/11/2025 | 0.34 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.26 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.23 | 0.19 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/11/2025 | 0.21 | 0.12 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.20 | 0.05 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.16 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.12 | 0.19 |
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