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MF HOLDING

Jammu & Kashmir Bank Ltd.

BSE

Jun 17
103.05
-2.10 ( -2.00%)
Volume 150905
Prev. Close 105.15
Open Price 104.90
Today's Low / High
102.80
     
106.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
82.01
     
123.80

NSE

Jun 17
103.03
-1.99 ( -1.89%)
Volume 3401919
Prev. Close 105.02
Open Price 105.02
Today's Low / High
102.80
     
106.42
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
86.61
     
123.70

You can view latest mutual fund holdings of the company.

ISIN No INE168A01041 Market Cap. ( ₹ in Cr. ) 11345.48 P/BV 0.85 Book Value ( ₹ ) 120.83
BSE Code 532209 52 Week High/Low ( ₹ ) 124/87 FV/ML 1/1 P/E(X) 5.45
NSE Code J&KBANKEQ Book Closure 17/08/2024 EPS ( ₹ ) 18.91 Div Yield (%) 2.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/2025304.761.70
Kotak Multi Asset Allocation Fund Open Ended 31/05/202547.130.59
Kotak Special Opportunities Fund Open Ended 31/05/202521.891.05
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/202514.050.25
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.510.24
Mahindra Manulife Value Fund Open Ended 31/05/20254.151.08
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20253.460.24
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.810.24
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.230.24
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.210.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.150.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.800.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.580.02
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/05/20250.380.10
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.330.24
1-15 of 35

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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