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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 160.8
ISIN Demat: INE797F01020 Div & Yield %: 0.21 EPS : 3.62
Book Value: 34.96 Market Cap (Rs. Cr.): 38,409.59 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,263.15 2.95 42,773.28
SBI Multicap Fund 661.65 2.76 23,956.40
SBI Large & Midcap Fund 554.28 1.50 37,044.60
SBI Midcap Fund 451.19 1.93 23,359.53
Nippon India Multi Cap Fund 418.76 0.84 50,048.31
Nippon India Growth Mid Cap Fund 403.01 0.96 42,041.60
Franklin India Focused Equity Fund 268.77 2.10 12,815.07
Sundaram Mid Cap Fund 253.33 1.90 13,344.99
SBI Flexi Cap Fund 225.60 0.96 23,555.67
UTI-Flexi Cap Fund 219.91 0.86 25,575.00