Mutual Fund Holdings


JTEKT India Ltd
BSE Code 520057 ISIN Demat INE643A01035 Book Value (₹) 40.73 NSE Symbol JTEKTINDIA Div & Yield % 0.54 Market Cap ( Cr.) 3,302.41 P/E * 44.76 EPS * 2.66 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Value Fund 15.21 1.20 1,263.31
Baroda BNP Paribas Mid Cap Fund 17.34 0.79 2,183.48
Baroda BNP Paribas Innovation Fund 7.74 0.79 976.35
Baroda BNP Paribas Manufacturing Fund 11.96 0.96 1,242.88
Baroda BNP Paribas Aggressive Hybrid Fund 9.52 0.77 1,229.66
ICICI Pru Smallcap Fund 21.82 0.26 8,497.96
Nippon India Small Cap Fund 236.71 0.36 65,922.00
Baroda BNP Paribas Small Cap Fund 24.74 1.92 1,286.25
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 47.05
Baroda BNP Paribas Business Cycle Fund 5.11 0.88 578.42