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MF Holdings  
Jubilant FoodWorks Ltd.
 
BSE Code 533155
ISIN Demat INE797F01012
Book Value(Rs.) 89.94
NSE Code JUBLFOOD
Dividend Yield % 0.25
Market Cap(Rs. in millions) 319978.73
P/E 247.99
EPS 9.78
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Standard Multicap Fund(G) 656.42 29550.51 2.22
DSP Midcap Fund-Reg(G) 239.63 8273.81 2.90
UTI Equity Fund-Reg(D) 224.59 11386.26 1.97
UTI Mid Cap Fund-Reg(D) 150.49 4049.08 3.72
UTI Mastershare-Reg(D) 132.92 6304.13 2.11
UTI Value Opp Fund-Reg(G) 92.84 4340.23 2.14
Canara Rob Emerg Equities Fund-Reg(G) 91.18 5987.35 1.52
Aditya Birla SL Equity Hybrid '95 Fund(G) 90.58 7646.61 1.18
Motilal Oswal Long Term Equity Fund-Reg(G) 79.16 1552.86 5.10
Sundaram Mid Cap Fund(G) 76.07 5335.41 1.43
Kotak Equity Opp Fund(G) 70.33 3757 1.87
L&T Tax Advt Fund-Reg(G) 68.55 3086.62 2.22
IDFC Multi Cap Fund-Reg(G) 67.26 4744.72 1.42
Tata India Tax Savings Fund-Reg(DP) 65.64 2069.86 3.17
Tata India Consumer Fund-Reg(G) 65.64 1166.57 5.63
Aditya Birla SL Equity Advantage Fund(D) 59.36 4389.59 1.35
L&T Large and Midcap Fund-Reg(G) 58.52 1196.26 4.89
Invesco India Growth Opp Fund(G) 57.79 2960.38 1.95
Tata Equity P/E Fund(G) 54.62 4453.83 1.23
Sundaram Diversified Equity(D) 53.33 2197.49 2.43
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