Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

JSW Dulux Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13274.55 P/BV 5.24 Book Value ( ₹ ) 55.28
52 Week High/Low ( ₹ ) 375/257 FV/ML 1/1 P/E(X) 6.73
Book Closure 22/10/2026 EPS ( ₹ ) 43.10 Div Yield (%) 7.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026537.121.32
ICICI Prudential Value Fund Open Ended 30/09/2026401.090.70
Nippon India Multi Cap Fund Open Ended 30/09/2026281.380.52
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026228.310.82
HDFC Multi Cap Fund Open Ended 30/09/2026177.040.91
HDFC Childrens Fund - Regular Plan Open Ended 30/09/2026142.771.38
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/202692.370.44
Tata Small Cap Fund Open Ended 30/09/202688.520.67
Nippon India Multi Asset Allocation Fund Open Ended 30/09/202659.090.33
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/202655.980.77
Aditya Birla Sun Life Consumption Fund Open Ended 30/09/202654.710.96
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202647.900.72
UTI Dividend Yield Fund Open Ended 30/09/202644.651.25
PGIM India Flexi Cap Fund Open Ended 30/09/202640.700.73
ICICI Prudential Multi Cap Fund Open Ended 30/09/202638.260.20

Showing Page : 1 of 4

Prev | Next