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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. ) 17943.77 P/BV 1.09 Book Value ( ₹ ) 149.84
52 Week High/Low ( ₹ ) 163/97 FV/ML 1/1 P/E(X) 7.60
Book Closure 19/08/2025 EPS ( ₹ ) 21.43 Div Yield (%) 1.32
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/2026498.841.90
Kotak Contra Fund - Direct Plan Open Ended 31/05/202678.811.53
Kotak Contra Fund - Regular Plan Open Ended 31/05/202678.811.53
Kotak Multi Asset Allocation Fund Open Ended 31/05/202663.730.46
Bandhan Large & Mid Cap Fund Open Ended 31/05/202643.080.25
Baroda BNP Paribas Multi Cap Fund Open Ended 31/05/202642.111.28
Kotak Special Opportunities Fund Open Ended 31/05/202629.612.08
Kotak Banking & Financial Services ...Open Ended 31/05/202629.232.02
ITI Small Cap Fund Open Ended 31/05/202625.260.83
JM Small Cap Fund Open Ended 31/05/202617.562.41
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20269.620.31
Groww Multicap Fund Open Ended 31/05/20267.731.34
Baroda BNP Paribas Banking and Financia...Open Ended 31/05/20267.721.95
Baroda BNP Paribas Banking and Financia...Open Ended 31/05/20267.721.95
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20267.670.31

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