Mutual Fund Holdings


Just Dial Ltd
BSE Code 535648 ISIN Demat INE599M01018 Book Value (₹) 541.66 NSE Symbol JUSTDIAL Div & Yield % 0 Market Cap ( Cr.) 7,947.42 P/E * 13.6 EPS * 68.69 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.06 0.10 60.38
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.12 0.03 490.29
Nippon India Small Cap Fund 151.16 0.23 66,601.80
Motilal Oswal Nifty 500 ETF 0.01 0.01 139.51
DSP Small Cap Fund 143.41 0.84 17,125.76
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
HDFC NIFTY Smallcap 250 Index Fund 0.54 0.10 530.72
Quant Small Cap Fund 350.02 1.18 29,629.09