Mutual Fund Holdings


JK Lakshmi Cement Ltd
BSE Code 500380 ISIN Demat INE786A01032 Book Value (₹) 287.91 NSE Symbol JKLAKSHMI Div & Yield % 0.66 Market Cap ( Cr.) 11,556.38 P/E * 31.97 EPS * 30.72 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin Build India Fund 36.98 1.29 2,857.07
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 41.84
Union Midcap Fund 6.91 0.48 1,440.27
ICICI Pru Multicap Fund 43.68 0.29 15,094.86
ICICI Pru Smallcap Fund 103.85 1.26 8,254.04
Canara Robeco Small Cap Fund 138.58 1.12 12,367.88
Union Multi Asset Allocation Fund 4.26 0.54 784.87
Franklin India Flexi Cap Fund 31.11 0.17 18,679.30
HDFC Flexi Cap Fund 338.74 0.45 75,784.48
Motilal Oswal Nifty Microcap 250 Index Fund 16.42 0.70 2,359.44