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MF HOLDING
You can view latest mutual fund holdings of the company.
May 18
BSE
214.90
( -4.30 -1.96%)
Volume32385
May 18
NSE
214.90( -4.40 -2.01%)
Volume659121
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
7891.44 |
P/BV |
5.19 |
Book Value ( ) |
41.37 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
365/196 |
FV/ML |
1/1 |
P/E(X) |
23.68 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
29/06/2026 |
EPS ( ) |
9.07 |
Div Yield (%) |
1.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 284.01 | 0.39 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 139.27 | 0.76 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 89.62 | 0.68 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2026 | 86.74 | 0.46 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 74.48 | 0.27 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 62.98 | 1.27 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/04/2026 | 60.93 | 0.47 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 50.37 | 0.59 |
| Sundaram Multi Cap Fund | Open Ended | 30/04/2026 | 49.78 | 1.77 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/04/2026 | 49.67 | 0.45 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 43.95 | 0.72 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 39.05 | 0.95 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 35.05 | 0.44 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 35.03 | 0.14 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2026 | 30.63 | 1.04 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2026 | 28.16 | 0.54 |
| Canara Robeco Consumption Fund | Open Ended | 30/04/2026 | 23.30 | 1.23 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 19.70 | 0.23 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2026 | 19.36 | 1.04 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 17.21 | 0.50 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/04/2026 | 11.60 | 0.69 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 10.52 | 0.45 |
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