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Equity
MF Holdings

EQUITY - MARKET SCREENER

Jagran Prakashan Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532705

INE199G01027

83.1966604

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JAGRAN

5.81

1380.15

EPS(TTM)

Face Value()

Div & Yield %

10.91

15.77

As on: Jun 09, 2026 07:19 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid Cap Fund	30-Apr-26	42.56	0.04	94744.72
HDFC Multi Cap Fund	30-Apr-26	21.11	0.11	19557.57
HDFC Hybrid Equity Fund	30-Apr-26	16.18	0.07	22297.10
ICICI Pru Equity & Debt Fund	30-Apr-26	4.93	0.01	50367.73

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73,918.76 394.50 ( 0.54%)

50,812.84 -74.94 (-0.15%)

7,426.81 22.07 (0.30%)

65,160.26 1,135.66 (1.77%)

10,368.25 0.20 (0.00%)

95.22 -0.51 (-0.53%)

109.67 -1.54 (-1.39%)

126.98 -1.60 (-1.25%)

0.59 0.00 (-0.77%)