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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11975.36 Cr.
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P/BV
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0.90
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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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124/87
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FV/ML
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1/1
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P/E(X)
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5.75
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Bookclosure
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17/08/2024
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EPS (Rs.)
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18.91
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 304.76 | 1.70 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 47.13 | 0.59 |
Kotak Special Opportunities Fund | Open Ended | 31/05/2025 | 21.89 | 1.05 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 14.05 | 0.25 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.51 | 0.24 |
Mahindra Manulife Value Fund | Open Ended | 31/05/2025 | 4.15 | 1.08 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.46 | 0.24 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.81 | 0.24 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.23 | 0.24 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.21 | 0.24 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.15 | 0.24 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.80 | 0.19 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.58 | 0.02 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 0.38 | 0.10 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.33 | 0.24 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.29 | 0.06 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.27 | 0.24 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.24 | 0.24 |
SBI Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.21 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 31/05/2025 | 0.18 | 0.23 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.13 | 0.24 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.07 | 0.02 |
Axis Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.24 |