Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 140.87 NSE Symbol JUBLPHARMA Div & Yield % 0.46 Market Cap ( Cr.) 17,410.69 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 321.15 1.06 30,169.71
Kotak Multicap Fund 200.79 0.90 22,281.34
Bandhan Small Cap Fund 197.48 1.09 18,173.85
Bandhan Focused Fund 93.16 4.46 2,090.34
Kotak Special Opportunites Fund 70.83 4.07 1,738.88
Kotak Contra Fund 63.03 1.26 5,010.31
HDFC Manufacturing Fund 54.49 0.48 11,362.89
Aditya Birla SL Small Cap Fund 51.97 1.03 5,048.59
Kotak MNC Fund 39.23 1.85 2,117.86
HDFC Pharma and Healthcare Fund 34.61 1.72 2,010.77