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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 25
BSE
212.45
( -0.15 -0.07%)
Volume68301
Aug 25
NSE
212.64(+ 0.07 0.03%)
Volume915660
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
7808.45 |
P/BV |
4.77 |
Book Value ( ) |
44.56 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
353/188 |
FV/ML |
1/1 |
P/E(X) |
23.44 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
29/06/2026 |
EPS ( ) |
9.07 |
Div Yield (%) |
1.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 212.60 | 0.27 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 92.27 | 0.46 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 59.62 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 51.67 | 0.17 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2026 | 49.30 | 0.25 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 45.61 | 0.33 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 41.70 | 0.44 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 37.59 | 0.43 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/07/2026 | 37.18 | 0.33 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 32.90 | 0.53 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 29.83 | 1.01 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2026 | 26.08 | 0.48 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/07/2026 | 21.08 | 0.37 |
| Canara Robeco Consumption Fund | Open Ended | 31/07/2026 | 17.44 | 0.87 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2026 | 14.49 | 0.69 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 12.18 | 0.13 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2026 | 9.67 | 0.59 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 7.17 | 0.30 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 6.69 | 0.16 |
| Sundaram Value Fund | Open Ended | 31/07/2026 | 5.28 | 0.41 |
| Canara Robeco Balanced Advantage Fund | Open Ended | 31/07/2026 | 4.01 | 0.36 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2026 | 3.98 | 1.54 |
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