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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 107.02
ISIN Demat: INE797F01020 Div & Yield %: 0.27 EPS : 4.1
Book Value: 36.41 Market Cap (Rs. Cr.): 28,954.01 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,005.06 2.18 46,041.95
Nippon India Multi Cap Fund 543.55 1.03 52,634.04
SBI Multicap Fund 526.46 2.28 23,118.94
SBI Large & Midcap Fund 441.03 1.15 38,425.64
ICICI Pru Multi-Asset Fund 418.00 0.50 83,547.35
SBI Midcap Fund 364.26 1.57 23,247.37
ICICI Pru Large & Mid Cap Fund 280.21 0.94 29,757.23
Franklin India Focused Equity Fund 232.93 2.03 11,488.40
Sundaram Mid Cap Fund 212.12 1.59 13,378.01
HDFC Multi Cap Fund 204.19 1.04 19,557.57