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Equity
MF Holdings

EQUITY - MARKET SCREENER

Jubilant Pharmova Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

530019

INE700A01033

145.519774

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

JUBLPHARMA

17839.21

EPS(TTM)

Face Value()

Div & Yield %

1.31

0.45

As on: Oct 12, 2025 07:36 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Sep-25	318.12	1.09	29287.52
Kotak Multicap Fund	30-Sep-25	198.89	0.98	20284.98
Bandhan Small Cap Fund	30-Sep-25	183.28	1.16	15737.73
Bandhan Focused Fund	30-Sep-25	81.49	4.13	1974.00
Kotak Special Opportunites Fund	30-Sep-25	70.16	3.75	1869.04
Kotak Contra Fund	30-Sep-25	62.43	1.32	4715.62
HDFC Manufacturing Fund	30-Sep-25	53.97	0.47	11573.71
Kotak MNC Fund	30-Sep-25	39.07	1.79	2182.35
HDFC Pharma and Healthcare Fund	30-Sep-25	34.28	1.81	1896.11
Kotak Consumption Fund	30-Sep-25	30.38	1.94	1562.31

<< < 1 2 3 ... > >>

25,285.35 103.55 (0.41%)

82,500.82 328.72 ( 0.40%)

56,609.75 417.70 ( 0.74%)

35,609.05 -19.45 ( -0.05%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)