Mutual Fund Holdings


Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 145.52 NSE Symbol JUBLPHARMA Div & Yield % 0.42 Market Cap ( Cr.) 19,060.25 P/E * 0 EPS * 1.54 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 2.33 0.47 498.29
ICICI Pru BSE 500 ETF 0.17 0.05 343.45
SBI Nifty Smallcap 250 Index Fund 6.65 0.47 1,422.27
SBI Nifty 500 Index Fund 0.41 0.05 866.33
Quant Small Cap Fund 345.94 1.23 28,205.21
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.23 411.87
Nippon India Nifty 500 Momentum 50 Index Fund 7.42 0.85 869.55
Nippon India Nifty Smallcap 250 Index Fund 10.60 0.47 2,268.66
Kotak Consumption Fund 33.03 2.65 1,247.64