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MF Holdings
Jubilant Foodworks Ltd
Hotels
BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 128.87
ISIN Demat: INE797F01020 Div & Yield %: 0.25 EPS : 3.71
Book Value: 34.96 Market Cap (Rs. Cr.): 31,547.20 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 911.61 2.29 39,738.73
SBI Multicap Fund 477.51 2.30 20,778.77
ICICI Pru Large & Mid Cap Fund 433.47 1.61 27,004.55
ICICI Pru Multi-Asset Fund 405.80 0.52 77,658.27
Nippon India Multi Cap Fund 384.49 0.83 46,320.82
SBI Large & Midcap Fund 373.92 1.07 34,870.70
SBI Midcap Fund 325.62 1.58 20,576.46
Nippon India Growth Mid Cap Fund 290.85 0.73 39,676.13
Franklin India Focused Equity Fund 193.97 1.81 10,716.01
Sundaram Mid Cap Fund 192.40 1.62 11,898.19