Mutual Fund Holdings


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Jubilant Pharmova Ltd
BSE Code 530019 ISIN Demat INE700A01033 Book Value (₹) 140.87 Div & Yield % 0.53 Market Cap ( Cr.) 15,020.40 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 289.38 1.06 27,384.03
Bandhan Small Cap Fund 204.68 1.06 19,266.54
Kotak Multicap Fund 201.13 0.87 23,057.25
Bandhan Focused Fund 96.43 4.84 1,993.81
Kotak Special Opportunites Fund 69.76 4.29 1,626.68
Kotak Contra Fund 62.08 1.21 5,136.39
Aditya Birla SL Small Cap Fund 49.16 1.03 4,778.13
HDFC Manufacturing Fund 49.10 0.47 10,338.03
Kotak MNC Fund 38.64 1.86 2,077.95
HDFC Pharma and Healthcare Fund 31.18 1.66 1,875.89