Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Jammu & Kashmir Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12236.34 P/BV 0.79 Book Value ( ₹ ) 140.97
52 Week High/Low ( ₹ ) 128/87 FV/ML 1/1 P/E(X) 5.88
Book Closure 19/08/2025 EPS ( ₹ ) 18.91 Div Yield (%) 1.93
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 28/02/2026356.401.49
Kotak Multi Asset Allocation Fund Open Ended 28/02/202655.110.43
Kotak Special Opportunities Fund Open Ended 28/02/202625.601.81
JM Small Cap Fund Open Ended 28/02/202613.972.16
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20267.790.28
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/20264.840.28
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 28/02/20264.680.58
ITI ELSS Tax Saver Fund Open Ended 28/02/20264.160.99
SBI Nifty Smallcap 250 Index Fund Open Ended 28/02/20264.030.28
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 28/02/20262.820.28
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 28/02/20261.680.28
HDFC Nifty Smallcap 250 Index Fund Open Ended 28/02/20261.570.28
Nippon India Nifty 500 Equal Weight Ind...Open Ended 28/02/20261.010.25
Motilal Oswal Nifty 500 Index Fund Open Ended 28/02/20260.800.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 28/02/20260.550.28

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