Just Dial 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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8996.41 Cr.
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P/BV
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2.62
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Book Value (Rs.)
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403.47
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52 Week High/Low (Rs.)
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1162/657
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FV/ML
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10/1
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P/E(X)
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24.79
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Bookclosure
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12/10/2018
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EPS (Rs.)
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42.68
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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 (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 254.65 | 1.47 |
DSP Small Cap Fund | Open Ended | 29/02/2024 | 137.73 | 1.00 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 130.69 | 0.29 |
Quant Teck Fund | Open Ended | 31/03/2024 | 25.68 | 7.78 |
Quant Momentum Fund | Open Ended | 31/03/2024 | 9.64 | 0.71 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 1.34 | 0.12 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 0.82 | 0.13 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 0.72 | 0.12 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.35 | 0.13 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.30 | 0.12 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.17 | 0.12 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.08 | 0.01 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.05 | 0.12 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.05 | 0.12 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.12 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.03 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.01 | 0.12 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.01 | 0.01 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.01 |