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MF HOLDING

Just Dial Ltd.

BSE

Apr 30
935.80
-5.75 ( -0.61%)
Volume 12184
Prev. Close 941.55
Open Price 937.15
Today's Low / High
930.45
     
961.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
700.00
     
1394.95

NSE

Apr 30
936.80
-5.95 ( -0.63%)
Volume 382849
Prev. Close 942.75
Open Price 932.55
Today's Low / High
930.00
     
962.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
751.80
     
1395.00

You can view latest mutual fund holdings of the company.

ISIN No INE599M01018 Market Cap. ( ₹ in Cr. ) 7966.75 P/BV 1.85 Book Value ( ₹ ) 507.72
BSE Code 535648 52 Week High/Low ( ₹ ) 1395/752 FV/ML 10/1 P/E(X) 13.64
NSE Code JUSTDIALEQ Book Closure 12/10/2018 EPS ( ₹ ) 68.70 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025307.291.23
Nippon India Small Cap Fund Open Ended 31/03/2025132.710.24
DSP Small Cap Fund Open Ended 31/03/2025125.910.88
Quant Teck Fund Open Ended 31/03/202529.888.01
WhiteOak Capital Special Opportunities ...Open Ended 31/03/20253.780.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20252.030.11
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20251.350.11
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20250.990.11
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20250.840.11
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.730.19
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20250.450.11
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.420.11
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.210.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.120.11
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.110.03
1-15 of 31

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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QFI's Can now invest in Indian Capital Markets Through Tradewell Securities ltd -
For details Contact
Mr K.Brahmaiah - 9246399440/040-23541258.

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