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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 287.91 NSE Symbol JKLAKSHMI Dividend Yield (%) 0.72 Market Cap (₹ Cr.) 10,693.86 P/E 27.51 EPS 33.03 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 417.75 1.60 26,142.65
HDFC Flexi Cap Fund 417.68 0.52 80,642.30
Invesco India Smallcap Fund 226.82 2.99 7,580.46
Franklin India Small Cap Fund 195.42 1.41 13,824.99
Canara Robeco Small Cap Fund 158.95 1.22 12,982.03
DSP Flexi Cap Fund 137.67 1.16 11,852.11
ICICI Pru Smallcap Fund 133.95 1.58 8,497.96
Nippon India Small Cap Fund 103.26 0.16 65,922.00
HDFC Tax Saver Fund 67.99 0.41 16,579.03
ICICI Pru Multicap Fund 61.99 0.40 15,523.25
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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
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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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

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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