Mutual Fund Holdings


Jubilant Foodworks Ltd
BSE Code 533155 ISIN Demat INE797F01020 Book Value (₹) 34.41 NSE Symbol JUBLFOOD Div & Yield % 0.17 Market Cap ( Cr.) 45,582.11 P/E * 216.55 EPS * 3.19 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Multi Asset Allocation Fund 44.87 0.50 8,940.04
Union Multicap Fund 7.13 0.61 1,173.54
Motilal Oswal Nifty India Tourism ETF 0.15 10.88 1.39
Aditya Birla SL Arbitrage Fund 0.18 0.00 20,646.25
Bandhan Nifty Alpha 50 Index Fund 5.78 1.15 502.08
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.07 1.24 5.38
Kotak Nifty Alpha 50 ETF 8.12 1.15 705.48
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Mirae Asset Nifty India New Age Consumption ETF 0.31 1.08 28.39
Tata ELSS Fund 50.88 1.08 4,711.24