Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.42 Market Cap ( Cr.) 19,006.08 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.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Kotak Special Opportunites Fund 78.69 3.72 2,117.21
ICICI Pru BSE 500 ETF 0.15 0.05 321.02
Bandhan Small Cap Fund 159.96 1.23 12,981.57
AXIS Nifty 500 Index Fund 0.14 0.05 293.55
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68
HDFC NIFTY Smallcap 250 ETF 5.96 0.45 1,316.29
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.11 29.49
HDFC Pharma and Healthcare Fund 31.26 1.75 1,786.18
Bandhan Nifty Smallcap 250 Index Fund 0.27 0.45 60.38