Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Jubilant Pharmova Ltd.
ISIN No INE700A01033 Market Cap. ( in Cr. ) 18269.55 P/BV 3.08 Book Value ( ) 372.96
BSE Code 530019 52 Week High/Low ( ) 1310/779 FV/ML 1/1 P/E(X) 21.77
NSE Code JUBLPHARMAEQ Book Closure 25/07/2025 EPS ( ) 52.70 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025356.791.20
Kotak Multicap Fund Open Ended 30/06/2025217.911.15
Bandhan Small Cap Fund Open Ended 30/06/2025159.961.23
Kotak Special Opportunities Fund Open Ended 30/06/202578.693.72
Kotak Contra Fund - Direct Plan Open Ended 30/06/202565.211.45
Kotak Contra Fund - Regular Plan Open Ended 30/06/202565.211.45
HDFC Manufacturing Fund Open Ended 30/06/202560.530.50
Kotak MNC Fund Open Ended 30/06/202543.821.92
Kotak Consumption Fund Open Ended 30/06/202534.072.55
HDFC Pharma and Healthcare Fund Open Ended 30/06/202531.261.75
Showing Page : 1 of 5