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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

5.97

1464.6

EPS(TTM)

Face Value()

Div & Yield %

11.28

8.92

As on: May 12, 2026 12:43 AM

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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76,015.28 -1,312.91 ( -1.70%)

49,619.91 1.93 (0.00%)

7,417.79 59.68 (0.81%)

62,457.26 -256.39 (-0.41%)

10,269.73 36.66 (0.36%)

94.38 -0.30 (-0.31%)

110.93 -0.26 (-0.23%)

128.32 -0.39 (-0.30%)

0.60 0.00 (-0.28%)