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Jammu and Kashmir Bank Ltd Industry :  Banks - Private Sector
BSE Code
532209
ISIN Demat
INE168A01041
Book Value (Rs)
140.8591461
NSE Symbol
J&KBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,593
P/E (TTM)
6.6
EPS (TTM)
21.46
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 30-Apr-26 378.80 1.47 25768.71
Kotak Multi Asset Allocation Fund - Reg 30-Apr-26 58.58 0.44 13447.43
Kotak Contra Fund 30-Apr-26 51.61 1.00 5153.86
Kotak Special Opportunites Fund 30-Apr-26 27.21 1.90 1428.91
Baroda BNP Paribas Multi Cap Fund 30-Apr-26 23.22 0.72 3218.97
ITI Small Cap Fund 30-Apr-26 22.34 0.76 2936.51
JM Small Cap Fund 30-Apr-26 16.14 2.38 677.43
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 8.75 0.29 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 7.37 0.29 2555.12
Groww Multicap Fund 30-Apr-26 7.11 1.45 489.24
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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