Mutual Fund Holdings


Just Dial Ltd
BSE Code 535648 ISIN Demat INE599M01018 Book Value (₹) 574.21 Div & Yield % 0 Market Cap ( Cr.) 6,135.97 P/E * 10.8 EPS * 66.79 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 273.27 0.92 29,784.55
Nippon India Small Cap Fund 118.02 0.17 68,287.15
DSP Small Cap Fund 111.97 0.66 16,934.59
Franklin India Dividend Yield Fund 16.32 0.68 2,401.77
Motilal Oswal Nifty Microcap 250 Index Fund 5.50 0.21 2,625.60
Groww Nifty India Internet ETF 0.09 0.36 25.60
Mirae Asset Nifty India Internet ETF 0.07 0.36 18.35
Groww Nifty Total Market Index Fund 0.03 0.01 348.26
ICICI Pru BSE 500 ETF 0.03 0.01 330.14
HDFC BSE 500 Index Fund 0.02 0.01 256.31
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