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MF Holdings
Jubilant Foodworks Ltd
Hotels
BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 217.63
ISIN Demat: INE797F01020 Div & Yield %: 0.17 EPS : 3.19
Book Value: 34.41 Market Cap (Rs. Cr.): 45,809.75 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,473.78 3.82 38,610.43
SBI Multicap Fund 771.98 3.55 21,724.53
SBI Large & Midcap Fund 534.42 1.62 33,031.14
SBI Midcap Fund 526.42 2.26 23,269.00
HSBC Midcap Fund 488.19 4.02 12,146.02
Nippon India Growth Mid Cap Fund 470.21 1.20 39,065.55
Nippon India Multi Cap Fund 314.96 0.69 45,366.09
Franklin India Focused Equity Fund 313.58 2.50 12,536.45
AXIS Midcap Fund 310.45 0.97 32,068.52
SBI Flexi Cap Fund 263.22 1.17 22,499.74