Mutual Fund Holdings


Jubilant Ingrevia Ltd
BSE Code 543271 ISIN Demat INE0BY001018 Book Value (₹) 157.55 NSE Symbol JUBLINGREA Div & Yield % 0.72 Market Cap ( Cr.) 11,069.24 P/E * 40.47 EPS * 17.17 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 495.64 2.91 17,009.83
DSP Midcap Fund 316.48 1.59 19,854.62
Kotak Small Cap Fund 256.98 1.47 17,423.09
AXIS Small Cap Fund 182.55 0.68 26,769.08
Franklin India Small Cap Fund 113.29 0.84 13,529.48
Edelweiss Small Cap Fund 100.85 1.89 5,330.17
Bandhan Small Cap Fund 98.55 0.54 18,173.85
HDFC Manufacturing Fund 85.33 0.75 11,362.89
UTI-Small Cap Fund 82.79 1.71 4,833.23
DSP Large Cap Fund 81.19 1.13 7,187.32