Mutual Fund Holdings


Just Dial Ltd
BSE Code 535648 ISIN Demat INE599M01018 Book Value (₹) 541.66 NSE Symbol JUSTDIAL Div & Yield % 0 Market Cap ( Cr.) 7,227.52 P/E * 11.99 EPS * 70.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 304.79 1.06 28,758.03
Nippon India Small Cap Fund 131.63 0.20 64,821.04
DSP Small Cap Fund 124.88 0.75 16,627.51
WhiteOak Capital Special Opportunities Fund 10.71 0.95 1,132.28
Sundaram Business Cycle Fund 10.58 0.59 1,783.74
Nippon India Nifty Smallcap 250 Index Fund 2.33 0.09 2,457.92
SBI Nifty Smallcap 250 Index Fund 1.39 0.09 1,466.07
HDFC NIFTY Smallcap 250 ETF 1.27 0.09 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 0.91 0.09 965.27
Nippon India Nifty 500 Equal Weight Index Fund 0.79 0.18 429.13