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MF Holdings
Jubilant Foodworks Ltd
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BSE Code: 533155 NSE Symbol: JUBLFOOD P/E : 120.44
ISIN Demat: INE797F01020 Div & Yield %: 0.27 EPS : 3.71
Book Value: 34.96 Market Cap (Rs. Cr.): 29,485.18 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Focused Fund 1,091.79 2.52 43,310.54
SBI Multicap Fund 571.89 2.49 22,932.40
SBI Large & Midcap Fund 479.09 1.24 38,765.94
Nippon India Multi Cap Fund 460.48 0.91 50,820.01
ICICI Pru Large & Mid Cap Fund 398.30 1.40 28,505.90
SBI Midcap Fund 389.98 1.68 23,154.23
ICICI Pru Multi-Asset Fund 362.34 0.44 83,044.78
Nippon India Growth Mid Cap Fund 348.33 0.79 43,982.51
Franklin India Focused Equity Fund 232.31 1.92 12,129.35
HDFC Multi Cap Fund 221.81 1.14 19,528.31