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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
366.10
( -3.05 -0.83%)
Volume14170
May 09
NSE
366.70( -3.35 -0.91%)
Volume293497
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
13465.76 |
P/BV |
7.14 |
Book Value ( ) |
51.36 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
596/300 |
FV/ML |
1/1 |
P/E(X) |
36.45 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
11/07/2024 |
EPS ( ) |
10.06 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 329.40 | 0.59 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 155.14 | 1.04 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 135.17 | 0.78 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 111.71 | 0.48 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 102.55 | 0.92 |
| Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 89.29 | 0.75 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 74.33 | 0.61 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2025 | 71.79 | 1.85 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 62.32 | 0.75 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 61.47 | 0.59 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 56.64 | 0.89 |
| Sundaram Multi Cap Fund | Open Ended | 31/03/2025 | 48.43 | 1.85 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 45.62 | 0.31 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 45.62 | 0.31 |
| Tata India Consumer Fund | Open Ended | 31/01/2025 | 33.59 | 1.48 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 33.07 | 0.75 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 32.98 | 0.99 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/03/2025 | 30.24 | 0.79 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/03/2025 | 28.83 | 1.70 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 28.15 | 0.30 |
| Sundaram Consumption Fund | Open Ended | 31/03/2025 | 27.55 | 1.91 |
| ITI Small Cap Fund | Open Ended | 31/03/2025 | 22.62 | 1.02 |
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