July, 15 2025 Tuesday 16:09 Hrs
  • SENSEX :   82,570.91

  • Commodity broking firm in India317.45( 0.39%) 15-Jul-2025
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Sensex 82570.91 317.45  (0.39) 15-Jul-2025
Previous Day Close
82253.46
Today's High/Low
High Low
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82743.62 82221.74

MF Holdings

JTEKT India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520057
INE643A01035
34.6026576
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTEKTINDIA
49.76
3720.12
EPS(TTM)
Face Value()
Div & Yield %
2.94
1
0
 
As on: Jul 15, 2025 04:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-25 267.09 0.40 66601.80
Baroda BNP Paribas Small Cap Fund 30-Jun-25 27.91 2.12 1318.47
ICICI Pru Smallcap Fund 30-Jun-25 24.62 0.29 8565.60
Baroda BNP Paribas Mid Cap Fund 30-Jun-25 19.56 0.88 2213.06
Baroda BNP Paribas Value Fund 30-Jun-25 17.16 1.29 1332.16
Baroda BNP Paribas Manufacturing Fund 30-Jun-25 13.49 1.02 1322.53
Baroda BNP Paribas Aggressive Hybrid Fund 30-Jun-25 10.74 0.86 1245.20
Baroda BNP Paribas Innovation Fund 30-Jun-25 8.73 0.87 1005.39
Baroda BNP Paribas Business Cycle Fund 30-Jun-25 5.76 0.97 595.46
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.00 0.00 40.05
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