Mutual Fund Holdings


Just Dial Ltd
BSE Code 535648 ISIN Demat INE599M01018 Book Value (₹) 473.13 NSE Symbol JUSTDIAL Div & Yield % 0 Market Cap ( Cr.) 9,061.47 P/E * 24.97 EPS * 42.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 254.65 1.47 17,348.96
Nippon India Small Cap Fund 130.69 0.29 45,749.06
DSP Small Cap Fund 119.79 0.92 13,038.55
Quant Teck Fund 25.68 7.78 330.24
Quant Momentum Fund 9.64 0.71 1,356.67
Nippon India Nifty Smallcap 250 Index Fund 1.34 0.12 1,092.77
SBI Nifty Smallcap 250 Index Fund 0.74 0.12 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 0.72 0.12 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.30 0.12 245.16
HDFC NIFTY Smallcap 250 ETF 0.30 0.12 244.08