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Jammu and Kashmir Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532209 INE168A01041 117.504468 J&KBANK 1.89 12547.97 6.03 18.91 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.08 0.02 343.45
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.02 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 1.21 0.24 498.29
Aditya Birla SL PSU Equity Fund 31-May-25 14.05 0.25 5581.82
SBI Nifty Smallcap 250 Index Fund 31-May-25 3.46 0.24 1422.27
SBI Nifty 500 Index Fund 31-May-25 0.21 0.02 866.33
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 5.51 0.24 2268.66
Nippon India Nifty 500 Equal Weight Index Fund 31-May-25 0.80 0.19 411.87
Kotak Special Opportunites Fund 31-May-25 21.89 1.05 2089.45
Kotak Multicap Fund 31-May-25 304.76 1.70 17943.32
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This company is held by 35 mutual fund schemes.
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