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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. ) 9608.55 P/BV 0.73 Book Value ( ₹ ) 19.26
52 Week High/Low ( ₹ ) 25/13 FV/ML 10/1 P/E(X) 21.34
Book Closure 02/09/2024 EPS ( ₹ ) 0.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202611.390.33
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20268.940.33
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20265.790.33
UTI Nifty 500 Value 50 Index Fund Open Ended 30/09/20264.850.58
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20264.100.33
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.590.33
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.490.33
Axis Nifty500 Value 50 Index Fund Open Ended 30/09/20261.350.58
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20261.300.33
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20261.180.04
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.920.33
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.880.20
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.830.33
Mirae Asset Nifty Energy ETF Open Ended 30/09/20260.820.29
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.450.33

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