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BSE MF Holdings
Jagran Prakashan Ltd.
BSE Code 532705
ISIN Demat INE199G01027
Book Value (Rs) 70.19
NSE Code JAGRAN
Dividend Yield % 4.25
Market Cap(Rs Mn) 20503.03
TTM PE(x) 8.39
TTM EPS(Rs) 11.23
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 167.23 103.27 0.17 60417.99
HDFC Multi Cap Fund-Reg(G) 17.10 32.85 0.26 12402.21
HDFC Small Cap Fund-Reg(G) 125.15 32.70 0.12 27574.12
HDFC Hybrid Equity Fund(G) 106.78 25.18 0.11 22697.38
ICICI Pru Equity & Debt Fund(G) 345.07 7.67 0.02 33502.19
JM Value Fund(G) 95.07 5.18 0.89 580.51
JM Aggressive Hybrid Fund(G) 115.94 2.26 1.01 222.76
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