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MF HOLDING

Jubilant Foodworks Ltd.

BSE

Jun 03
655.70
-4.60 ( -0.70%)
Volume 123061
Prev. Close 660.30
Open Price 660.35
Today's Low / High
653.45
     
663.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
468.80
     
796.75

NSE

Jun 03
656.20
-4.20 ( -0.64%)
Volume 991111
Prev. Close 660.40
Open Price 665.80
Today's Low / High
653.35
     
665.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
468.70
     
796.75

You can view latest mutual fund holdings of the company.

ISIN No INE797F01020 Market Cap. ( ₹ in Cr. ) 43299.04 P/BV 19.82 Book Value ( ₹ ) 33.11
BSE Code 533155 52 Week High/Low ( ₹ ) 797/469 FV/ML 2/1 P/E(X) 205.45
NSE Code JUBLFOODEQ Book Closure 12/07/2024 EPS ( ₹ ) 3.19 Div Yield (%) 0.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Focused Equity Fund Open Ended 30/04/20251492.274.14
SBI Multicap Fund Open Ended 30/04/2025786.943.92
SBI Large & Midcap Fund Open Ended 30/04/2025544.781.81
SBI Magnum Midcap Fund Open Ended 30/04/2025536.622.49
Nippon India Growth Fund Open Ended 30/04/2025479.321.38
Nippon India Multi Cap Fund Open Ended 30/04/2025349.680.87
Franklin India Focused Equity Fund Open Ended 30/04/2025319.662.67
Axis Midcap Fund Open Ended 30/04/2025291.991.01
SBI Flexicap Fund Open Ended 30/04/2025268.321.24
UTI Flexi Cap Fund Open Ended 30/04/2025239.660.95
Kotak Multicap Fund Open Ended 30/04/2025232.331.38
SBI Long Term Equity Fund Open Ended 30/04/2025214.620.75
DSP Mid Cap Fund Open Ended 30/04/2025212.061.20
HSBC Midcap Fund Open Ended 30/04/2025194.411.81
Sundaram Mid Cap Fund Open Ended 30/04/2025191.761.64
1-15 of 209

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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