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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 150.64
ISIN Demat: INE797F01020 Div & Yield %: 0.22 EPS : 3.62
Book Value: 34.96 Market Cap (Rs. Cr.): 35,981.36 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,173.06 2.72 43,173.02
SBI Multicap Fund 614.46 2.59 23,724.05
SBI Large & Midcap Fund 514.75 1.37 37,443.21
Nippon India Multi Cap Fund 444.75 0.88 50,352.17
SBI Midcap Fund 419.01 1.80 23,314.80
Nippon India Growth Mid Cap Fund 374.26 0.89 42,124.50
Franklin India Focused Equity Fund 249.60 1.97 12,649.23
ICICI Pru Large & Mid Cap Fund 242.65 0.87 27,744.57
Sundaram Mid Cap Fund 235.26 1.77 13,292.89
ICICI Pru Multi-Asset Fund 223.93 0.29 78,179.11