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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 17
BSE
325.00
(+ 0.10 0.03%)
Volume22853
Sep 17
NSE
325.00(+ 0.05 0.02%)
Volume335026
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
11934.47 |
P/BV |
6.33 |
Book Value ( ) |
51.36 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
573/300 |
FV/ML |
1/1 |
P/E(X) |
32.22 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
28/08/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 347.65 | 0.54 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 168.27 | 1.00 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2025 | 139.98 | 0.75 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 106.20 | 0.84 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 95.44 | 0.37 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 92.47 | 0.70 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2025 | 78.08 | 0.59 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 64.54 | 0.74 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/08/2025 | 63.65 | 0.58 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 58.65 | 0.90 |
| Sundaram Multi Cap Fund | Open Ended | 31/08/2025 | 53.61 | 1.91 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 48.59 | 1.22 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 39.66 | 0.69 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2025 | 39.42 | 0.87 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/08/2025 | 36.08 | 0.79 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 31.94 | 0.07 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 31.94 | 0.22 |
| Sundaram Consumption Fund | Open Ended | 31/08/2025 | 31.88 | 1.99 |
| Tata India Consumer Fund | Open Ended | 31/08/2025 | 30.80 | 1.22 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/08/2025 | 29.85 | 1.56 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2025 | 25.47 | 1.18 |
| Axis Multicap Fund | Open Ended | 31/08/2025 | 20.56 | 0.25 |
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