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MF Holdings
Jammu and Kashmir Bank Ltd
Banks - Private Sector
BSE Code: 532209 NSE Symbol: J&KBANK P/E : 5.63
ISIN Demat: INE168A01041 Div & Yield %: 1.95 EPS : 19.53
Book Value: 131.70 Market Cap (Rs. Cr.): 12,113.01 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 307.43 1.35 22,709.75
Kotak Multi Asset Allocation Fund - Reg 47.54 0.39 12,100.58
Kotak Special Opportunites Fund 22.09 1.55 1,424.00
JM Small Cap Fund 12.05 1.92 627.64
Nippon India Nifty Smallcap 250 Index Fund 6.34 0.25 2,577.71
ITI ELSS Tax Saver Fund 4.37 1.06 413.11
HDFC NIFTY Smallcap 250 ETF 4.01 0.25 1,628.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.87 0.50 775.75
SBI Nifty Smallcap 250 Index Fund 3.45 0.25 1,403.82
Motilal Oswal Nifty Smallcap 250 Index Fund 2.42 0.25 983.99