Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.43 Market Cap ( Cr.) 18,488.36 P/E * 0 EPS * 1.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.67 0.45 148.50
Bandhan BSE Healthcare Index Fund 0.13 0.70 19.26
Motilal Oswal Nifty Smallcap 250 ETF 0.54 0.45 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Nippon India Nifty Smallcap 250 Index Fund 11.22 0.45 2,472.06
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.05 40.05
Kotak Special Opportunites Fund 78.69 3.72 2,117.21
Bandhan Nifty Smallcap 250 Index Fund 0.27 0.45 60.38
Bandhan Innovation Fund 25.65 1.59 1,610.89