BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Just Dial Ltd Industry :  Miscellaneous
BSE Code
535648
ISIN Demat
INE599M01018
Book Value (Rs)
600.4170667
NSE Symbol
JUSTDIAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,993
P/E (TTM)
11.51
EPS (TTM)
61.22
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jul-26 270.03 0.79 34068.88
Nippon India Small Cap Fund 31-Jul-26 121.14 0.15 78956.77
DSP Small Cap Fund 31-Jul-26 110.64 0.55 20220.75
Bandhan Small Cap Fund 31-Jul-26 79.79 0.26 31103.03
Templeton India Value Fund 31-Jul-26 14.33 0.71 2007.20
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 4.20 0.17 2409.58
Groww Nifty India Internet ETF 31-Jul-26 0.12 0.32 36.89
Mirae Asset Nifty India Internet ETF 31-Jul-26 0.11 0.32 33.20
Groww Nifty Total Market Index Fund 31-Jul-26 0.03 0.01 371.15
Motilal Oswal BSE 1000 Index Fund 31-Jul-26 0.00 0.01 62.64
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)