Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.46 Market Cap ( Cr.) 17,223.52 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.)
Quant Small Cap Fund 351.92 1.19 29,462.70
Kotak Multicap Fund 214.94 1.14 18,854.40
Bandhan Small Cap Fund 170.35 1.21 14,062.19
Kotak Special Opportunites Fund 77.62 3.93 1,972.92
Kotak Contra Fund 64.32 1.44 4,471.76
HDFC Manufacturing Fund 59.71 0.51 11,818.50
Bandhan Focused Fund 56.64 2.87 1,974.06
Kotak MNC Fund 43.23 1.93 2,235.60
Kotak Consumption Fund 33.60 2.45 1,373.36
HDFC Pharma and Healthcare Fund 33.44 1.73 1,936.05