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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 105.68
ISIN Demat: INE797F01020 Div & Yield %: 0.28 EPS : 4.1
Book Value: 36.41 Market Cap (Rs. Cr.): 28,591.09 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 897.75 1.93 46,623.39
Nippon India Multi Cap Fund 665.07 1.25 53,410.99
SBI Multicap Fund 470.25 2.03 23,179.50
SBI Large & Midcap Fund 393.94 1.00 39,424.46
ICICI Pru Multi-Asset Fund 373.37 0.44 84,165.18
SBI Midcap Fund 337.55 1.44 23,416.75
Nippon India Growth Mid Cap Fund 303.15 0.64 47,415.41
Nippon India Large Cap Fund 256.50 0.50 51,660.30
ICICI Pru Large & Mid Cap Fund 250.30 0.83 30,146.91
Sundaram Mid Cap Fund 189.47 1.38 13,686.66