Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 146.90 NSE Symbol JUBLPHARMA Div & Yield % 0.7 Market Cap ( Cr.) 11,402.69 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 98.89 1.78 5,562.88
Quant Small Cap Fund 80.73 0.40 20,164.09
Quant Healthcare Fund 16.86 6.03 279.47
HDFC Pharma and Healthcare Fund 13.15 1.58 830.67
Quant ESG Equity Fund 9.78 3.85 253.71
Nippon India Pharma Fund 4.67 0.07 7,132.82
Nippon India Nifty Smallcap 250 Index Fund 3.99 0.32 1,260.37
SBI Nifty Smallcap 250 Index Fund 2.25 0.32 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 2.18 0.32 691.21
ICICI Pru Nifty Smallcap 250 Index Fund 0.92 0.32 292.70