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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Jammu & Kashmir Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11205.63 P/BV 0.86 Book Value ( ₹ ) 117.78
52 Week High/Low ( ₹ ) 117/87 FV/ML 1/1 P/E(X) 5.38
Book Closure 19/08/2025 EPS ( ₹ ) 18.91 Div Yield (%) 2.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/08/2025290.431.51
Kotak Multi Asset Allocation Fund Open Ended 31/08/202544.910.54
Kotak Special Opportunities Fund Open Ended 31/08/202520.861.11
Mahindra Manulife Value Fund Open Ended 31/08/20256.921.39
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20255.760.23
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20253.440.23
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20253.140.23
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20252.260.23
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20251.240.23
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20251.240.23
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.800.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.570.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.370.23
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/08/20250.360.09
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20250.290.23

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