Mutual Fund Holdings


Jubilant Ingrevia Ltd
BSE Code 543271 ISIN Demat INE0BY001018 Book Value (₹) 153.24 NSE Symbol JUBLINGREA Div & Yield % 0.64 Market Cap ( Cr.) 12,415.96 P/E * 47.13 EPS * 16.54 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 1.51 0.28 541.12
ICICI Pru BSE 500 ETF 0.09 0.03 321.02
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
SBI Nifty Smallcap 250 Index Fund 4.27 0.28 1,525.96
SBI Nifty 500 Index Fund 0.26 0.03 896.32
Franklin India Small Cap Fund 122.02 0.87 13,995.27
DSP Midcap Fund 340.87 1.74 19,559.23
DSP Small Cap Fund 533.82 3.12 17,125.76
DSP Large Cap Fund 82.52 1.31 6,323.27
DSP India T.I.G.E.R. Fund 68.77 1.25 5,516.90