June, 19 2025 Thursday 02:21 Hrs
  • SENSEX :   81,444.66

  • Top commodity trading and broking companies in India-138.64( -0.17%) 18-Jun-2025
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Sensex 81444.66 -138.64  (-0.17) 18-Jun-2025
Previous Day Close
81583.3
Today's High/Low
High Low
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81858.97 81237.01

MF Holdings

JTL Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
534600
INE391J01032
31.8484706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JTLIND
30.29
2996.73
EPS(TTM)
Face Value()
Div & Yield %
2.59
1
0
 
As on: Jun 19, 2025 02:21 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
LIC MF Flexi Cap Fund 31-May-25 32.14 3.28 979.60
LIC MF Large Cap Fund 31-May-25 21.71 1.48 1468.58
LIC MF Small Cap Fund 31-May-25 16.92 2.94 575.56
LIC MF Long Term Value Fund 31-May-25 4.81 2.92 164.56
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 3.79 0.16 2359.44
LIC MF Conservative Hybrid Fund 31-May-25 1.75 3.40 51.42
LIC MF Children's Fund 31-May-25 0.52 3.40 15.40
Groww Nifty Total Market Index Fund 31-May-25 0.02 0.01 303.46
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.00 0.01 41.84
Bandhan Nifty Total Market Index Fund 31-May-25 0.00 0.01 40.00
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