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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 13
BSE
196.40
( -2.85 -1.43%)
Volume45314
Nov 13
NSE
196.33( -2.73 -1.37%)
Volume224929
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
7209.93 |
P/BV |
4.41 |
Book Value ( ) |
44.56 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
319/171 |
FV/ML |
1/1 |
P/E(X) |
21.64 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
11/11/2026 |
EPS ( ) |
9.07 |
Div Yield (%) |
1.78 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 199.61 | 0.25 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 55.98 | 0.40 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 53.50 | 0.15 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2026 | 42.82 | 0.34 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 39.15 | 0.40 |
| Canara Robeco Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 34.91 | 0.32 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2026 | 28.00 | 1.06 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/09/2026 | 19.79 | 0.35 |
| Canara Robeco Consumption Fund | Open Ended | 30/09/2026 | 16.37 | 0.87 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 13.61 | 0.65 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 11.44 | 0.12 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 6.86 | 0.28 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 6.28 | 0.15 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2026 | 5.27 | 0.35 |
| Sundaram Value Fund | Open Ended | 30/09/2026 | 4.96 | 0.41 |
| Canara Robeco Balanced Advantage Fund | Open Ended | 30/09/2026 | 3.76 | 0.37 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/09/2026 | 3.73 | 1.51 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2026 | 2.40 | 0.11 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 0.92 | 0.19 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 0.35 | 0.12 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.05 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.04 | 0.01 |
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