August, 05 2026 Wednesday 18:57 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
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79055.38 78285.74

MF Holdings

JK Lakshmi Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500380
INE786A01032
316.5492273
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JKLAKSHMI
17.05
7094.85
EPS(TTM)
Face Value()
Div & Yield %
33.51
5
1.14
 
As on: Aug 05, 2026 06:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 30-Jun-26 318.14 0.53 60198.25
HDFC Flexi Cap Fund 30-Jun-26 302.93 0.28 106495.63
AXIS Small Cap Fund 30-Jun-26 260.56 0.89 29393.79
Invesco India Smallcap Fund 30-Jun-26 193.62 1.45 13384.88
Canara Robeco Small Cap Fund 30-Jun-26 116.77 0.84 13967.05
Franklin India Small Cap Fund 30-Jun-26 90.26 0.63 14336.42
ICICI Pru Smallcap Fund 30-Jun-26 84.62 0.90 9378.80
Nippon India Small Cap Fund 30-Jun-26 64.41 0.08 78407.03
Bandhan Flexi Cap Fund 30-Jun-26 40.94 0.55 7417.40
Bandhan Small Cap Fund 30-Jun-26 39.17 0.14 28466.18
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