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MF Holdings
The Jammu & Kashmir Bank Ltd.
 
BSE Code 532209
ISIN Demat INE168A01041
Book Value (Rs) 138.30
NSE Code J&KBANK
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 171784.46
TTM PE(x) 7.27
TTM EPS(Rs) 21.46
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Multicap Fund-Reg(G) 340.14 18904.21 1.80
Kotak Multi Asset Allocation Fund-Reg(G) 52.60 8219.73 0.64
Kotak Special Opportunities Fund-Reg(G) 24.44 2117.21 1.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 6.31 2472.06 0.26
SBI Nifty Smallcap 250 Index Fund-Reg(G) 3.89 1525.96 0.25
HDFC NIFTY Smallcap 250 ETF 3.35 1316.29 0.25
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 2.49 978.3 0.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 1.38 541.12 0.25
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 1.35 530.72 0.25
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.95 457.59 0.21
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.65 2467.95 0.03
WOC ELSS Tax Saver Fund-Reg(G) 0.43 405.8 0.10
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.38 148.5 0.25
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.31 490.29 0.06
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.30 118.85 0.26
Motilal Oswal Nifty Smallcap 250 ETF 0.30 118.63 0.25
SBI Nifty 500 Index Fund-Reg(G) 0.24 896.32 0.03
Kotak BSE PSU Index Fund-Reg(G) 0.20 81.24 0.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 0.15 60.38 0.25
Groww Nifty Total Market Index Fund-Reg(G) 0.08 319.55 0.03
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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