July, 14 2026 Tuesday 12:21 Hrs
Last update 11-9-2025
  • SENSEX :   77,209.87

  • Top commodity trading and broking companies in India-406.53( -0.52%) 14-Jul-2026
Negative
Sensex 77199.14 -417.26  (-0.54) 14-Jul-2026
Previous Day Close 77616.4
Today's High/Low
High Low
  •  
  •  
77402.79 77001.58

MF Holdings

J K Cements Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532644
INE823G01014
900.8458404
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JKCEMENT
38.94
41436.26
EPS(TTM)
Face Value()
Div & Yield %
137.72
10
0.37
 
As on: Jul 14, 2026 12:21 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 30-Jun-26 1321.05 1.95 67611.00
AXIS Midcap Fund 30-Jun-26 483.25 1.43 33803.00
Canara Robeco Large and Mid Cap Fund 30-Jun-26 433.32 1.72 25251.41
Invesco India Midcap Fund 30-Jun-26 423.92 3.08 13766.86
DSP Midcap Fund 30-Jun-26 391.68 1.94 20170.28
Kotak Large & Midcap Fund 30-Jun-26 340.28 1.09 31262.73
SBI Midcap Fund 30-Jun-26 272.23 1.13 24126.69
Nippon India Multi Cap Fund 30-Jun-26 243.71 0.45 54584.58
Invesco India Large & Mid Cap Fund 30-Jun-26 223.94 2.01 11164.32
Edelweiss Mid Cap Fund 30-Jun-26 211.73 1.19 17748.32
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