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Just Dial Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5987.45 Cr. P/BV 1.14 Book Value (Rs.) 619.96
52 Week High/Low (Rs.) 879/481 FV/ML 10/1 P/E(X) 12.05
Bookclosure 12/10/2018 EPS (Rs.) 58.44 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2026270.030.79
Nippon India Small Cap Fund Open Ended 31/07/2026121.140.15
DSP Small Cap Fund Open Ended 31/07/2026110.640.55
Bandhan Small Cap Fund Open Ended 31/07/202679.790.26
Templeton India Value Fund Open Ended 31/07/202614.330.71
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20264.200.17
Groww Nifty India Internet ETF Open Ended 31/07/20260.120.32
Mirae Asset Nifty India Internet ETF Open Ended 31/07/20260.110.32
Groww Nifty Total Market Index Fund Open Ended 31/07/20260.030.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20260.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/07/20260.000.01
Angel One Nifty Total Market ETF Open Ended 31/07/20260.000.01

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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