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MF HOLDING

Jammu & Kashmir Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15846.02 P/BV 1.02 Book Value ( ₹ ) 140.97
52 Week High/Low ( ₹ ) 145/97 FV/ML 1/1 P/E(X) 6.72
Book Closure 19/08/2025 EPS ( ₹ ) 21.43 Div Yield (%) 1.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/04/2026378.801.47
Kotak Multi Asset Allocation Fund Open Ended 30/04/202658.580.44
Kotak Contra Fund - Direct Plan Open Ended 30/04/202651.611.00
Kotak Contra Fund - Regular Plan Open Ended 30/04/202651.611.00
Kotak Special Opportunities Fund Open Ended 30/04/202627.211.90
Baroda BNP Paribas Multi Cap Fund Open Ended 30/04/202623.220.72
ITI Small Cap Fund Open Ended 30/04/202622.340.76
JM Small Cap Fund Open Ended 30/04/202616.142.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20268.750.29
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20267.370.29
Groww Multicap Fund Open Ended 30/04/20267.111.45
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20265.520.59
Baroda BNP Paribas Banking and Financia...Open Ended 30/04/20265.161.33
Baroda BNP Paribas Banking and Financia...Open Ended 30/04/20265.161.33
Groww Small Cap Fund Open Ended 30/04/20264.961.68

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