Mutual Fund Holdings


JTEKT India Ltd
BSE Code 520057 ISIN Demat INE643A01035 Book Value (₹) 40.73 NSE Symbol JTEKTINDIA Div & Yield % 0.48 Market Cap ( Cr.) 3,706.02 P/E * 50.23 EPS * 2.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 24.62 0.29 8,565.60
Baroda BNP Paribas Small Cap Fund 27.91 2.12 1,318.47
Baroda BNP Paribas Business Cycle Fund 5.76 0.97 595.46
Baroda BNP Paribas Innovation Fund 8.73 0.87 1,005.39
Baroda BNP Paribas Manufacturing Fund 13.49 1.02 1,322.53
Baroda BNP Paribas Aggressive Hybrid Fund 10.74 0.86 1,245.20
Baroda BNP Paribas Mid Cap Fund 19.56 0.88 2,213.06
Baroda BNP Paribas Value Fund 17.16 1.29 1,332.16
Nippon India Small Cap Fund 267.09 0.40 66,601.80
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05