|
JSW Dulux Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
13945.49 Cr.
|
P/BV
|
5.51
|
Book Value (Rs.)
|
552.77
|
|
52 Week High/Low (Rs.)
|
3745/2659
|
FV/ML
|
10/1
|
P/E(X)
|
7.07
|
|
Bookclosure
|
22/10/2026
|
EPS (Rs.)
|
430.98
|
Div Yield (%)
|
6.77
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 537.12 | 1.32 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 401.09 | 0.70 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 281.38 | 0.52 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 228.31 | 0.82 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2026 | 177.04 | 0.91 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 142.77 | 1.38 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 92.37 | 0.44 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 88.52 | 0.67 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 59.09 | 0.33 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 55.98 | 0.77 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2026 | 54.71 | 0.96 |
| HDFC Retirement Fund - Equity Plan - Re... | Open Ended | 30/09/2026 | 47.90 | 0.72 |
| UTI Dividend Yield Fund | Open Ended | 30/09/2026 | 44.65 | 1.25 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2026 | 40.70 | 0.73 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 38.26 | 0.20 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 37.21 | 0.71 |
| Franklin India Dividend Yield Fund | Open Ended | 30/09/2026 | 35.41 | 1.62 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 34.36 | 0.07 |
| HDFC Housing Opportunities Fund | Open Ended | 30/09/2026 | 27.71 | 2.52 |
| UTI MNC Fund | Open Ended | 30/09/2026 | 24.33 | 0.93 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/09/2026 | 23.36 | 1.56 |
| Tata Flexi Cap Fund | Open Ended | 30/09/2026 | 22.17 | 0.64 |
| NJ ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 17.33 | 5.22 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/09/2026 | 16.22 | 1.20 |
| HDFC Consumption Fund | Open Ended | 30/09/2026 | 15.40 | 1.61 |