BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Jammu and Kashmir Bank Ltd Industry :  Banks - Private Sector
BSE Code
532209
ISIN Demat
INE168A01041
Book Value (Rs)
131.7017173
NSE Symbol
J&KBANK
Divident Yield %
1.62
Market Cap
(Rs In Cr.)
14,580
P/E (TTM)
6.78
EPS (TTM)
19.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multicap Fund 31-Mar-26 322.99 1.46 22095.33
Kotak Multi Asset Allocation Fund - Reg 31-Mar-26 49.95 0.41 12073.43
Kotak Special Opportunites Fund 31-Mar-26 23.20 1.88 1232.86
ITI Small Cap Fund 31-Mar-26 19.03 0.76 2492.96
JM Small Cap Fund 31-Mar-26 11.01 1.97 560.03
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 7.28 0.29 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 5.83 0.29 2020.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 4.76 0.59 810.84
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 3.77 0.29 1305.68
ITI Banking and Financial Services Fund 31-Mar-26 3.18 0.99 321.16
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)