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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 29, 04:01
BSE
282.55
( -0.25 -0.09%)
Volume24702
Dec 29, 03:47
NSE
282.75(+ 0.40 0.14%)
Volume280355
| ISIN No |
INE668F01031 |
Market Cap. ( in Cr. ) |
10382.99 |
P/BV |
5.07 |
Book Value ( ) |
55.81 |
| BSE Code |
532926 |
52 Week High/Low ( ) |
423/277 |
FV/ML |
1/1 |
P/E(X) |
28.03 |
| NSE Code |
JYOTHYLABEQ |
Book Closure |
28/08/2025 |
EPS ( ) |
10.09 |
Div Yield (%) |
1.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 306.44 | 0.45 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 148.32 | 0.81 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 123.38 | 0.62 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 93.61 | 0.72 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 84.13 | 0.31 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/11/2025 | 68.82 | 0.49 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 66.51 | 0.49 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 56.89 | 0.62 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/11/2025 | 56.11 | 0.49 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 51.70 | 0.76 |
| Sundaram Multi Cap Fund | Open Ended | 30/11/2025 | 50.00 | 1.72 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 42.83 | 0.95 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 34.96 | 0.51 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/11/2025 | 31.81 | 0.63 |
| Sundaram Consumption Fund | Open Ended | 30/11/2025 | 29.22 | 1.80 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 28.60 | 0.16 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 28.15 | 0.06 |
| Canara Robeco Consumer Trends Fund | Open Ended | 30/11/2025 | 26.31 | 1.29 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 22.45 | 0.78 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/11/2025 | 18.95 | 0.40 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 18.12 | 0.20 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 17.46 | 0.61 |
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