Jammu & Kashmir Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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11025.04 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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120.83
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52 Week High/Low (Rs.)
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117/87
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FV/ML
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1/1
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P/E(X)
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5.30
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Bookclosure
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19/08/2025
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EPS (Rs.)
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18.91
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Div Yield (%)
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2.15
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 305.70 | 1.62 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 47.27 | 0.58 |
Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 21.96 | 1.11 |
Mahindra Manulife Value Fund | Open Ended | 31/07/2025 | 7.29 | 1.51 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 5.89 | 0.24 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.55 | 0.24 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.13 | 0.24 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.31 | 0.24 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.26 | 0.24 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.25 | 0.24 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.87 | 0.19 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.59 | 0.02 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.38 | 0.09 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.36 | 0.24 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.29 | 0.24 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.28 | 0.24 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.27 | 0.06 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.21 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 31/07/2025 | 0.18 | 0.24 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.14 | 0.24 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/07/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.07 | 0.24 |
Axis Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.02 |
HDFC BSE 500 Index Fund | Open Ended | 31/07/2025 | 0.06 | 0.02 |