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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
339.60
(+ 1.65 0.49%)
Volume9874
Aug 29
NSE
340.40(+ 1.75 0.52%)
Volume342846
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
12499.98 |
P/BV |
6.63 |
Book Value ( ) |
51.36 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
596/300 |
FV/ML |
1/1 |
P/E(X) |
33.74 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
28/08/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
1.03 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 339.48 | 0.51 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 164.31 | 0.96 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 136.69 | 0.72 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 103.70 | 0.80 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 93.20 | 0.36 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 90.30 | 0.65 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2025 | 75.16 | 0.56 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 63.03 | 0.71 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/07/2025 | 62.16 | 0.56 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 57.28 | 0.85 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2025 | 52.35 | 1.84 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 44.98 | 1.14 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 38.73 | 0.70 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 38.49 | 0.87 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2025 | 35.23 | 0.77 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 31.19 | 0.07 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 31.19 | 0.22 |
| Tata India Consumer Fund | Open Ended | 31/07/2025 | 30.08 | 1.21 |
| Sundaram Consumption Fund | Open Ended | 31/07/2025 | 29.82 | 1.89 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/07/2025 | 29.15 | 1.52 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2025 | 20.78 | 1.03 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 20.22 | 0.24 |
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