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    Mutual Fund Holding
Change Company Name
JK Lakshmi Cement Ltd
Cement - North India
BSE Code 500380 ISIN Demat INE786A01032 Book Value 271.20 NSE Symbol JKLAKSHMI Dividend Yield (%) 0.79 Market Cap (₹ Cr.) 9,636.00 P/E 26.34 EPS 31.09 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 333.12 1.47 22,735.71
HDFC Flexi Cap Fund 270.94 0.39 69,639.05
Franklin India Smaller Companies Fund 177.02 1.48 11,969.61
Canara Robeco Small Cap Fund 121.62 1.10 11,087.37
DSP Flexi Cap Fund 109.72 0.98 11,154.06
ICICI Pru Smallcap Fund 94.92 1.28 7,392.39
Nippon India Small Cap Fund 82.29 0.15 55,490.73
ICICI Pru Value Discovery Fund 61.19 0.12 49,131.17
Invesco India Smallcap Fund 56.94 0.97 5,884.64
Nippon India Balanced Advantage Fund 45.68 0.52 8,807.55
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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