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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Jaiprakash Power Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13131.23 P/BV 1.09 Book Value ( ₹ ) 17.51
52 Week High/Low ( ₹ ) 28/12 FV/ML 10/1 P/E(X) 16.14
Book Closure 02/09/2024 EPS ( ₹ ) 1.19 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202510.660.43
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20256.570.43
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20255.670.43
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.210.43
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20252.330.43
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.290.43
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20251.090.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.910.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.640.43
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.530.11
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.510.43
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.510.43
SBI Nifty 500 Index Fund Open Ended 30/06/20250.400.04
Tata Nifty500 Multicap Infrastructure 5...Open Ended 30/06/20250.380.46
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.260.43

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