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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. ) 11975.36 P/BV 0.90 Book Value ( ₹ ) 120.83
52 Week High/Low ( ₹ ) 124/87 FV/ML 1/1 P/E(X) 5.75
Book Closure 17/08/2024 EPS ( ₹ ) 18.91 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/2025304.761.70
Kotak Multi Asset Allocation Fund Open Ended 31/05/202547.130.59
Kotak Special Opportunities Fund Open Ended 31/05/202521.891.05
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/202514.050.25
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.510.24
Mahindra Manulife Value Fund Open Ended 31/05/20254.151.08
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20253.460.24
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.810.24
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.230.24
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.210.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.150.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.800.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.580.02
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/05/20250.380.10
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.330.24

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