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MF Holdings  
JK Lakshmi Cement Ltd.
 
BSE Code   500380
ISIN Demat   INE786A01032
Book Value   305.48
NSE Code JKLAKSHMI
Dividend Yield %  1.10
Market Cap   73164.52
P/E   17.01
EPS   34.64
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Axis Small Cap Fund-Reg(G) 386.83 26379.20 1.47
HDFC Flexi Cap Fund(G) 386.76 79584.54 0.49
Franklin India Small Cap Fund(G) 205.69 13995.27 1.47
Canara Rob Small Cap Fund-Reg(G) 147.18 13103.87 1.12
DSP Flexi Cap Fund-Reg(IDCW) 127.48 12187.76 1.05
ICICI Pru Smallcap Fund(G) 124.32 8565.60 1.45
ICICI Pru Value Fund(G) 97.82 54096.42 0.18
Nippon India Small Cap Fund(G) 95.62 66601.80 0.14
Invesco India Smallcap Fund-Reg(G) 66.88 7424.64 0.90
HDFC ELSS Tax saver(G) 62.96 16908.00 0.37
ICICI Pru Multicap Fund(G) 57.40 15532.54 0.37
Nippon India Balanced Advantage Fund(G) 53.07 9390.89 0.57
Edelweiss Small Cap Fund-Reg(G) 52.11 4929.76 1.06
HSBC Value Fund-Reg(G) 41.94 14053.52 0.30
Franklin Build India Fund(G) 39.28 2968.30 1.32
Franklin India ELSS Tax Saver Fund(G) 39.14 6883.11 0.57
Templeton India Value Fund(IDCW) 32.43 2298.64 1.41
Franklin India Flexi Cap Fund(G) 29.89 19364.97 0.15
Bandhan Small Cap Fund-Reg(G) 25.96 12981.57 0.20
ICICI Pru Rural Opportunities Fund-Reg(G) 25.59 1559.80 1.64
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