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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.
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Market Cap. (Rs.)
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12505.03 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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140.97
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52 Week High/Low (Rs.)
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128/87
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FV/ML
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1/1
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P/E(X)
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6.01
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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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1.89
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 356.40 | 1.49 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 55.11 | 0.43 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 25.60 | 1.81 |
| JM Small Cap Fund | Open Ended | 28/02/2026 | 13.97 | 2.16 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 7.79 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.84 | 0.28 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 4.68 | 0.58 |
| ITI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 4.16 | 0.99 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 4.03 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.82 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.68 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.57 | 0.28 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 1.01 | 0.25 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.80 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.55 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.47 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.33 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.30 | 0.07 |
| Kotak BSE PSU Index Fund | Open Ended | 28/02/2026 | 0.22 | 0.23 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.22 | 0.03 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.17 | 0.28 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 28/02/2026 | 0.14 | 0.59 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.12 | 0.28 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.10 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.09 | 0.03 |