Mutual Fund Holdings


Jyothy Labs Ltd
BSE Code 532926 ISIN Demat INE668F01031 Book Value (₹) 37.65 NSE Symbol JYOTHYLAB Div & Yield % 0.99 Market Cap ( Cr.) 12,999.39 P/E * 34.77 EPS * 10.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India ELSS Tax Saver Fund 59.64 0.87 6,883.11
Baroda BNP Paribas Value Fund 11.25 0.84 1,332.16
Canara Robeco Flexi Cap Fund 78.27 0.58 13,588.06
AXIS Retirement Fund - DP 1.37 0.41 334.14
WhiteOak Capital Flexi Cap Fund 34.82 0.64 5,446.05
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.28 0.06 490.29
Nippon India Small Cap Fund 353.23 0.53 66,601.80
Motilal Oswal Nifty 500 ETF 0.03 0.02 139.51
Baroda BNP Paribas Small Cap Fund 19.04 1.44 1,318.47
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05