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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. ) 10451.52 P/BV 0.82 Book Value ( ₹ ) 18.59
52 Week High/Low ( ₹ ) 28/12 FV/ML 10/1 P/E(X) 12.85
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 31/12/202511.160.42
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20256.620.42
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20256.290.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20254.250.42
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/12/20252.350.42
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/12/20252.340.42
Motilal Oswal Nifty 500 Index Fund Open Ended 31/12/20251.180.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/12/20250.840.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/12/20250.830.45
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/12/20250.600.42
Groww Nifty Smallcap 250 Index Fund Open Ended 31/12/20250.500.42
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/12/20250.460.10
Tata Nifty500 Multicap Infrastructure 5...Open Ended 31/12/20250.350.46
SBI Nifty 500 Index Fund Open Ended 31/12/20250.350.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/12/20250.250.42

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