April, 13 2026 Monday 20:23 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-702.68( -0.91%) 13-Apr-2026
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Sensex 76847.57 -702.68  (-0.91) 13-Apr-2026
Previous Day Close
77550.25
Today's High/Low
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77063.41 75868.32

MF Holdings

Just Dial Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
535648
INE599M01018
574.2141634
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JUSTDIAL
8.65
4943.65
EPS(TTM)
Face Value()
Div & Yield %
67.22
10
0
 
As on: Apr 13, 2026 08:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Mar-26 184.88 0.72 25820.99
Nippon India Small Cap Fund 31-Mar-26 82.83 0.13 61808.85
DSP Small Cap Fund 31-Mar-26 75.75 0.50 15300.48
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 3.23 0.16 1962.69
Groww Nifty India Internet ETF 31-Mar-26 0.07 0.29 25.35
Mirae Asset Nifty India Internet ETF 31-Mar-26 0.06 0.29 20.55
ICICI Pru BSE 500 ETF 31-Mar-26 0.02 0.01 310.58
Groww Nifty Total Market Index Fund 31-Mar-26 0.02 0.01 308.86
HDFC BSE 500 Index Fund 31-Mar-26 0.02 0.01 249.02
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.00 0.01 52.34
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