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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.)
6,818
P/E (TTM)
13.09
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 30-Jun-26 197.79 0.60 32739.05
Nippon India Small Cap Fund 30-Jun-26 88.61 0.11 78407.03
DSP Small Cap Fund 30-Jun-26 81.04 0.41 19634.90
Templeton India Value Fund 30-Jun-26 14.83 0.72 2053.59
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 3.17 0.13 2452.89
Groww Nifty India Internet ETF 30-Jun-26 0.09 0.25 33.72
Mirae Asset Nifty India Internet ETF 30-Jun-26 0.08 0.25 29.56
Groww Nifty Total Market Index Fund 30-Jun-26 0.02 0.01 362.70
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.00 0.01 63.58
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.00 0.01 62.40
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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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