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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

78.3447822

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JAGRAN

5.62

1380.15

EPS(TTM)

Face Value()

Div & Yield %

11.28

9.46

As on: Feb 28, 2026 06:13 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid Cap Fund	31-Jan-26	50.22	0.05	92186.87
HDFC Multi Cap Fund	31-Jan-26	21.35	0.11	19182.58
HDFC Hybrid Equity Fund	31-Jan-26	16.37	0.07	23821.28
HDFC Small Cap Fund	31-Jan-26	12.49	0.03	36940.54
ICICI Pru Equity & Debt Fund	31-Jan-26	4.98	0.01	49256.66

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81,287.19 -961.42 ( -1.17%)

49,510.83 7.68 (0.02%)

6,928.66 -38.47 (-0.55%)

58,843.60 90.21 (0.15%)

10,926.32 79.62 (0.73%)

90.92 -0.01 (-0.01%)

107.23 0.12 (0.12%)

122.98 0.28 (0.22%)

0.58 0.00 (-0.40%)