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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 134.57
ISIN Demat: INE797F01020 Div & Yield %: 0.24 EPS : 3.71
Book Value: 34.96 Market Cap (Rs. Cr.): 32,942.77 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,043.81 2.43 42,998.42
SBI Multicap Fund 546.76 2.38 22,975.18
SBI Large & Midcap Fund 458.03 1.22 37,496.73
Nippon India Multi Cap Fund 440.24 0.90 48,808.64
SBI Midcap Fund 372.84 1.66 22,424.17
ICICI Pru Large & Mid Cap Fund 351.42 1.28 27,444.64
ICICI Pru Multi-Asset Fund 339.12 0.42 80,768.23
Nippon India Growth Mid Cap Fund 333.02 0.80 41,727.36
Franklin India Focused Equity Fund 222.10 1.81 12,255.43
Sundaram Mid Cap Fund 220.29 1.71 12,917.24