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MF Holdings
Jammu and Kashmir Bank Ltd
Banks - Private Sector
BSE Code: 532209 NSE Symbol: J&KBANK P/E : 6.33
ISIN Demat: INE168A01041 Div & Yield %: 1.74 EPS : 19.53
Book Value: 131.70 Market Cap (Rs. Cr.): 13,616.12 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 356.40 1.49 23,886.02
Kotak Multi Asset Allocation Fund - Reg 55.11 0.43 12,784.39
Kotak Special Opportunites Fund 25.60 1.81 1,410.79
JM Small Cap Fund 13.97 2.16 645.98
Nippon India Nifty Smallcap 250 Index Fund 7.79 0.28 2,752.94
HDFC NIFTY Smallcap 250 ETF 4.84 0.28 1,711.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.68 0.58 801.90
ITI ELSS Tax Saver Fund 4.16 0.99 417.72
SBI Nifty Smallcap 250 Index Fund 4.03 0.28 1,423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 2.82 0.28 997.90