August, 15 2025 Friday 04:47 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
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80751.18 80489.86

MF Holdings

JTEKT India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
520057
INE643A01035
40.7274468
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTEKTINDIA
46.77
3450.82
EPS(TTM)
Face Value()
Div & Yield %
2.66
1
0.52
 
As on: Aug 15, 2025 04:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jul-25 236.71 0.36 65922.00
Baroda BNP Paribas Small Cap Fund 31-Jul-25 24.74 1.92 1286.25
ICICI Pru Smallcap Fund 31-Jul-25 21.82 0.26 8497.96
Baroda BNP Paribas Mid Cap Fund 31-Jul-25 17.34 0.79 2183.48
Baroda BNP Paribas Value Fund 31-Jul-25 15.21 1.20 1263.31
Baroda BNP Paribas Manufacturing Fund 31-Jul-25 11.96 0.96 1242.88
Baroda BNP Paribas Aggressive Hybrid Fund 31-Jul-25 9.52 0.77 1229.66
Baroda BNP Paribas Innovation Fund 31-Jul-25 7.74 0.79 976.35
Baroda BNP Paribas Business Cycle Fund 31-Jul-25 5.11 0.88 578.42
Motilal Oswal BSE 1000 Index Fund 31-Jul-25 0.00 0.00 47.05
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