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.) 6,961.76 P/E * 11.55 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 316.75 1.08 29,462.70
Nippon India Small Cap Fund 136.80 0.21 65,922.00
DSP Small Cap Fund 129.78 0.76 17,005.25
WhiteOak Capital Special Opportunities Fund 11.13 1.02 1,092.96
Sundaram Business Cycle Fund 10.00 0.56 1,788.91
Nippon India Nifty Smallcap 250 Index Fund 2.35 0.09 2,478.67
SBI Nifty Smallcap 250 Index Fund 1.42 0.09 1,495.47
HDFC NIFTY Smallcap 250 ETF 1.25 0.09 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 0.92 0.09 969.97
Nippon India Nifty 500 Equal Weight Index Fund 0.84 0.19 455.49