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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 102.05
ISIN Demat: INE797F01020 Div & Yield %: 0.29 EPS : 4.1
Book Value: 36.41 Market Cap (Rs. Cr.): 27,607.92 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,044.00 2.21 47,274.19
Nippon India Multi Cap Fund 649.67 1.19 54,584.58
SBI Multicap Fund 459.36 1.94 23,693.40
SBI Large & Midcap Fund 459.36 1.12 40,849.93
ICICI Pru Large & Mid Cap Fund 421.41 1.36 30,971.14
Nippon India Growth Mid Cap Fund 418.46 0.85 49,169.10
ICICI Pru Multi-Asset Fund 400.69 0.47 84,990.57
Nippon India Large Cap Fund 263.20 0.49 53,227.04
SBI Children's Fund - Investment Plan 208.80 3.01 6,944.25
Sundaram Mid Cap Fund 185.08 1.32 14,026.07