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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
203.85
( -10.45 -4.88%)
Volume168432
Mar 27
NSE
203.85( -10.60 -4.94%)
Volume1943444
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
7485.67 |
P/BV |
3.65 |
Book Value ( ) |
55.81 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
400/199 |
FV/ML |
1/1 |
P/E(X) |
20.21 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
28/08/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
1.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 270.99 | 0.40 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 125.29 | 0.69 |
| Franklin India Flexi Cap Fund | Open Ended | 28/02/2026 | 99.72 | 0.51 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 85.51 | 0.67 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 71.07 | 0.27 |
| Canara Robeco Flexi Cap Fund | Open Ended | 28/02/2026 | 58.14 | 0.43 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 48.06 | 0.55 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 47.50 | 1.68 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 28/02/2026 | 47.40 | 0.42 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 43.67 | 0.68 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 40.29 | 0.85 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 35.94 | 1.08 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 33.43 | 0.16 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 29.53 | 0.41 |
| Sundaram Consumption Fund | Open Ended | 28/02/2026 | 27.61 | 1.89 |
| Canara Robeco Multi Cap Fund | Open Ended | 28/02/2026 | 26.87 | 0.52 |
| Canara Robeco Consumer Trends Fund | Open Ended | 28/02/2026 | 22.23 | 1.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 18.47 | 1.07 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 14.75 | 0.47 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 28/02/2026 | 14.32 | 0.81 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 28/02/2026 | 8.33 | 1.35 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 7.84 | 0.02 |
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