Mutual Fund Holdings


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Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 140.87 Div & Yield % 0.51 Market Cap ( Cr.) 15,456.88 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 Small Cap Fund 316.32 1.06 29,784.55
Bandhan Small Cap Fund 211.21 1.11 18,990.28
Kotak Multicap Fund 201.13 0.87 23,057.25
Bandhan Focused Fund 102.52 4.98 2,059.19
Kotak Special Opportunites Fund 69.76 4.29 1,626.68
Kotak Contra Fund 62.08 1.21 5,136.39
HDFC Manufacturing Fund 53.67 0.49 11,014.17
Aditya Birla SL Small Cap Fund 53.58 1.09 4,937.52
Kotak MNC Fund 38.64 1.86 2,077.95
HDFC Pharma and Healthcare Fund 34.08 1.72 1,983.91