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JNK India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2774.75 Cr. P/BV 4.89 Book Value (Rs.) 101.45
52 Week High/Low (Rs.) 511/201 FV/ML 2/1 P/E(X) 42.72
Bookclosure 18/09/2025 EPS (Rs.) 11.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/202656.480.22
DSP Small Cap Fund Open Ended 31/05/202655.280.30
Invesco India Infrastructure Fund Open Ended 31/05/202641.482.77
DSP India T.I.G.E.R. Fund Open Ended 31/05/202624.290.40
DSP Multicap Fund Open Ended 31/05/202623.870.85
HDFC Defence Fund Open Ended 31/05/202620.740.21
HDFC Manufacturing Fund Open Ended 31/05/202618.490.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20268.150.01
Kotak Services Fund Open Ended 31/05/20262.200.30

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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