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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 (%) 0.73 Market Cap (₹ Cr.) 10,429.10 P/E 28.85 EPS 30.72 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 364.43 1.45 25,062.36
HDFC Flexi Cap Fund 338.74 0.45 75,784.48
Franklin India Smaller Companies Fund 193.66 1.43 13,544.68
Canara Robeco Small Cap Fund 138.58 1.12 12,367.88
DSP Flexi Cap Fund 120.03 1.01 11,836.70
ICICI Pru Smallcap Fund 103.85 1.26 8,254.04
ICICI Pru Value Fund 92.09 0.18 52,597.66
Nippon India Small Cap Fund 90.02 0.14 63,006.73
Invesco India Smallcap Fund 62.97 0.92 6,822.51
HDFC Tax Saver Fund 59.28 0.36 16,453.67
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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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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