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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
541.15
(+ 9.10 1.71%)
Volume7825
Oct 08
NSE
541.35(+ 7.85 1.47%)
Volume241983
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
19878.84 |
P/BV |
10.99 |
Book Value ( ) |
49.24 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
596/333 |
FV/ML |
1/1 |
P/E(X) |
53.81 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
11/07/2024 |
EPS ( ) |
10.06 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2024 | 528.92 | 0.87 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2024 | 221.97 | 1.24 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2024 | 211.20 | 1.20 |
| Franklin India Smaller Companies Fund | Open Ended | 31/08/2024 | 189.82 | 1.32 |
| Axis Small Cap Fund | Open Ended | 31/08/2024 | 151.35 | 0.64 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2024 | 136.12 | 1.11 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2024 | 119.36 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2024 | 117.92 | 0.69 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2024 | 117.92 | 0.69 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2024 | 109.25 | 2.58 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/09/2024 | 99.96 | 0.90 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 94.79 | 1.05 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 93.01 | 1.30 |
| JM Flexicap Fund | Open Ended | 31/08/2024 | 53.44 | 1.26 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2024 | 51.28 | 0.97 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2024 | 47.91 | 1.41 |
| Tata India Consumer Fund | Open Ended | 31/08/2024 | 45.52 | 1.92 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/08/2024 | 39.68 | 1.14 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2024 | 38.92 | 1.41 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/08/2024 | 35.63 | 2.02 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2024 | 33.14 | 0.82 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/08/2024 | 32.83 | 0.38 |
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