May, 06 2026 Wednesday 21:16 Hrs
Last update 11-9-2025
  • SENSEX :   77,958.52

  • Commodity broking firm in India940.73( 1.22%) 06-May-2026
Sensex 77958.52 940.73  (1.22) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
  •  
  •  
78022.78 76773.25

MF Holdings

Jammu and Kashmir Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532209
INE168A01041
131.7017173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
J&KBANK
6.89
14827.42
EPS(TTM)
Face Value()
Div & Yield %
19.53
1
1.6
 
As on: May 06, 2026 09:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Multicap Fund 31-Mar-26 322.99 1.46 22095.33
Kotak Multi Asset Allocation Fund - Reg 31-Mar-26 49.95 0.41 12073.43
Kotak Special Opportunites Fund 31-Mar-26 23.20 1.88 1232.86
ITI Small Cap Fund 31-Mar-26 19.03 0.76 2492.96
JM Small Cap Fund 31-Mar-26 11.01 1.97 560.03
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 7.28 0.29 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 5.83 0.29 2020.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 4.76 0.59 810.84
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 3.77 0.29 1305.68
ITI Banking and Financial Services Fund 31-Mar-26 3.18 0.99 321.16
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