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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 300.89 NSE Symbol JKLAKSHMI Dividend Yield (%) 0.79 Market Cap (₹ Cr.) 9,687.61 P/E 20.9 EPS 37.33 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Flexi Cap Fund 379.43 0.40 94,068.73
AXIS Small Cap Fund 326.36 1.22 26,769.08
Invesco India Smallcap Fund 220.50 2.45 8,999.33
Canara Robeco Small Cap Fund 146.26 1.12 13,060.37
Franklin India Small Cap Fund 113.05 0.84 13,529.48
ICICI Pru Smallcap Fund 105.20 1.24 8,451.93
Nippon India Small Cap Fund 80.67 0.12 68,571.85
HDFC Tax Saver Fund 53.12 0.31 17,241.17
Edelweiss Small Cap Fund 43.96 0.82 5,330.17
ICICI Pru Multicap Fund 42.44 0.26 16,148.21
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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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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