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EQUITY - MARKET SCREENER

Jubilant Foodworks Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
533155
INE797F01020
34.4145269
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JUBLFOOD
189.7
41682.42
EPS(TTM)
Face Value()
Div & Yield %
3.33
2
0.19
 

As on: Aug 18, 2025 05:06 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 0.80 0.35 226.55
ICICI Pru Nifty Midcap 150 Index Fund 31-Jul-25 5.49 0.70 782.02
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.04 0.13 30.26
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 68.50 0.22 31526.24
ICICI Pru BSE 500 ETF 31-Jul-25 0.42 0.13 316.49
ICICI Pru Nifty Midcap 150 ETF 31-Jul-25 3.47 0.70 494.64
Tata Mid Cap Fund 31-Jul-25 117.99 2.37 4984.23
Tata Nifty200 Alpha 30 Index Fund 31-Jul-25 5.79 2.63 220.11
Tata Nifty Midcap 150 Index Fund 31-Jul-25 0.75 0.70 107.51
Tata ELSS Fund 31-Jul-25 47.52 1.03 4595.04
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