Mutual Fund Holdings


Jubilant Ingrevia Ltd
BSE Code 543271 ISIN Demat INE0BY001018 Book Value (₹) 140.07 NSE Symbol JUBLINGREA Div & Yield % 0.9 Market Cap ( Cr.) 8,837.71 P/E * 51.95 EPS * 10.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 337.55 2.59 13,038.55
DSP Midcap Fund 202.35 1.27 15,968.56
DSP Top 100 Equity Fund 48.99 1.38 3,550.89
Edelweiss Small Cap Fund 43.95 1.40 3,134.62
DSP India T.I.G.E.R. Fund 39.71 1.18 3,363.58
HDFC Multi Cap Fund 30.24 0.24 12,402.21
DSP Multicap Fund 18.44 2.28 809.68
DSP Equity Savings Fund 8.42 0.87 964.40
Nippon India Nifty Smallcap 250 Index Fund 2.50 0.23 1,092.77
SBI Nifty Smallcap 250 Index Fund 1.38 0.23 603.69