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MF Holdings
Jammu and Kashmir Bank Ltd
Banks - Private Sector
BSE Code: 532209 NSE Symbol: J&KBANK P/E : 7.33
ISIN Demat: INE168A01041 Div & Yield %: 0 EPS : 21.46
Book Value: 140.86 Market Cap (Rs. Cr.): 17,316.09 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 498.84 1.90 26,249.39
Kotak Contra Fund 78.81 1.53 5,161.50
Kotak Multi Asset Allocation Fund - Reg 63.73 0.46 13,958.01
Bandhan Large & Mid Cap Fund 43.08 0.25 17,460.93
Baroda BNP Paribas Multi Cap Fund 42.11 1.28 3,282.49
Kotak Special Opportunites Fund 29.61 2.08 1,424.74
Kotak Banking & Financial Services Fund 29.23 2.02 1,445.59
ITI Small Cap Fund 25.26 0.83 3,034.33
JM Small Cap Fund 17.56 2.41 729.63
Nippon India Nifty Smallcap 250 Index Fund 9.62 0.31 3,111.25