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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

17683.1

EPS(TTM)

Face Value()

Div & Yield %

1.31

0.45

As on: Sep 10, 2025 11:19 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	31-Aug-25	301.53	1.05	28758.03
Kotak Multicap Fund	31-Aug-25	184.16	0.96	19227.04
Bandhan Small Cap Fund	31-Aug-25	157.11	1.08	14561.74
Kotak Special Opportunites Fund	31-Aug-25	66.50	3.53	1886.23
Bandhan Focused Fund	31-Aug-25	61.16	3.19	1919.39
Kotak Contra Fund	31-Aug-25	59.18	1.32	4493.36
HDFC Manufacturing Fund	31-Aug-25	51.16	0.44	11537.31
Kotak MNC Fund	31-Aug-25	37.04	1.70	2182.89
HDFC Pharma and Healthcare Fund	31-Aug-25	32.49	1.70	1909.30
Kotak Consumption Fund	31-Aug-25	28.79	1.93	1488.23

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

24,973.10 104.50 (0.42%)

81,425.15 323.83 ( 0.40%)

54,536.00 319.90 ( 0.59%)

36,183.80 927.90 ( 2.63%)

45,729.90 193.94 (0.43%)

6,533.40 17.25 (0.26%)

43,788.68 329.39 (0.76%)

9,242.53 21.09 (0.23%)

88.02 -0.16 (-0.18%)

103.30 -0.01 (-0.01%)

119.05 -0.02 (-0.01%)

0.60 0.00 (-0.34%)