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MF HOLDING

Jammu & Kashmir Bank Ltd.

BSE

May 02, 04:01
94.14
-0.23 ( -0.24%)
Volume 280856
Prev. Close 94.37
Open Price 94.37
Today's Low / High
93.40
     
95.26
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
82.01
     
147.00

NSE

May 02, 03:58
94.12
-0.26 ( -0.28%)
Volume 3782708
Prev. Close 94.38
Open Price 93.61
Today's Low / High
93.40
     
95.20
Bid Price(Qty.) 94.12 (30)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
86.61
     
147.20

You can view latest mutual fund holdings of the company.

ISIN No INE168A01041 Market Cap. ( ₹ in Cr. ) 10364.33 P/BV 0.78 Book Value ( ₹ ) 120.83
BSE Code 532209 52 Week High/Low ( ₹ ) 147/87 FV/ML 1/1 P/E(X) 5.85
NSE Code J&KBANKEQ Book Closure 17/08/2024 EPS ( ₹ ) 16.08 Div Yield (%) 2.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/03/2025270.991.71
Kotak Multi Asset Allocation Fund Open Ended 31/03/202541.910.55
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/202532.400.61
Kotak Special Opportunities Fund Open Ended 31/03/202519.471.01
JM Small Cap Fund Open Ended 31/03/202511.541.94
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20254.660.24
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20253.060.25
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20252.270.24
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20251.910.24
Motilal Oswal Quant Fund Open Ended 31/03/20251.240.95
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20251.040.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.970.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.730.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.490.02
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/03/20250.340.10
1-15 of 34

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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