Mutual Fund Holdings


Just Dial Ltd
BSE Code 535648 ISIN Demat INE599M01018 Book Value (₹) 574.21 NSE Symbol JUSTDIAL Div & Yield % 0 Market Cap ( Cr.) 6,249.51 P/E * 11 EPS * 66.79 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 291.83 0.96 30,504.39
Nippon India Small Cap Fund 126.03 0.18 68,969.15
DSP Small Cap Fund 119.57 0.71 16,867.93
Franklin India Dividend Yield Fund 17.43 0.72 2,416.60
Sundaram Business Cycle Fund 10.13 0.55 1,845.00
WhiteOak Capital Special Opportunities Fund 6.80 0.53 1,274.61
Motilal Oswal Nifty Microcap 250 Index Fund 5.89 0.22 2,729.05
Groww Nifty India Internet ETF 0.10 0.41 23.43
Mirae Asset Nifty India Internet ETF 0.07 0.41 16.52
ICICI Pru BSE 500 ETF 0.03 0.01 327.97
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