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MF Holdings
Just Dial Ltd
Miscellaneous
BSE Code: 535648 NSE Symbol: JUSTDIAL P/E : 10.65
ISIN Demat: INE599M01018 Div & Yield %: 0 EPS : 66.79
Book Value: 574.21 Market Cap (Rs. Cr.): 6,051.35 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 277.81 0.92 30,169.71
Nippon India Small Cap Fund 119.98 0.17 68,571.85
DSP Small Cap Fund 113.83 0.67 17,009.83
Franklin India Dividend Yield Fund 16.59 0.70 2,384.36
Motilal Oswal Nifty Microcap 250 Index Fund 5.61 0.21 2,669.48
Groww Nifty India Internet ETF 0.10 0.39 24.85
Mirae Asset Nifty India Internet ETF 0.07 0.39 17.43
ICICI Pru BSE 500 ETF 0.03 0.01 331.03
Groww Nifty Total Market Index Fund 0.03 0.01 346.35
HDFC BSE 500 Index Fund 0.02 0.01 248.99
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