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Spandana Sphoorty Financial Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1903.74 Cr. P/BV 0.89 Book Value (Rs.) 267.75
52 Week High/Low (Rs.) 319/181 FV/ML 10/1 P/E(X) 0.00
Bookclosure 24/07/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
JM Value Fund Open Ended 31/07/20266.030.75
Bandhan Financial Services Fund Open Ended 31/07/20264.320.39
JM Value Fund Open Ended 31/07/20263.350.42
JM ELSS Tax Saver Fund Open Ended 31/07/20262.220.92
JM ELSS Tax Saver Fund Open Ended 31/07/20260.290.12

 
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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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