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BSE Prices delayed by 5 minutes... << Prices as on Nov 02, 2026 >>  ABB India  6571.6 [ 2.63% ] ACC  1151.35 [ 1.86% ] Ambuja Cements  359 [ 3.01% ] Asian Paints  2348 [ 1.43% ] Axis Bank  1209 [ -0.47% ] Bajaj Auto  10315.1 [ -0.34% ] Bank of Baroda  245.5 [ 2.94% ] Bharti Airtel  1986.4 [ 0.83% ] Bharat Heavy  394.5 [ 1.85% ] Bharat Petroleum  292.65 [ 2.94% ] Britannia Industries  4647.95 [ 0.60% ] Cipla  1382 [ 0.14% ] Coal India  407.4 [ 4.61% ] Colgate Palm  1573.5 [ -1.33% ] Dabur India  373.4 [ 2.02% ] DLF  700.05 [ 1.46% ] Dr. Reddy's Lab.  1340.25 [ -0.74% ] GAIL (India)  176.6 [ 5.12% ] Grasim Industries  3052 [ 2.99% ] HCL Technologies  1430 [ 0.14% ] HDFC Bank  699.5 [ 1.04% ] Hero MotoCorp  5175 [ 0.44% ] Hindustan Unilever  1896.15 [ 1.72% ] Hindalco Industries  910 [ 1.90% ] ICICI Bank  1385.25 [ -0.63% ] Indian Hotels Co.  820.75 [ 0.83% ] IndusInd Bank  836.35 [ -0.43% ] Infosys  1163 [ -1.61% ] ITC  266 [ 0.15% ] Jindal Steel  1101 [ 4.32% ] Kotak Mahindra Bank  458 [ -0.65% ] L&T  3935 [ 2.00% ] Lupin  1996.55 [ -0.62% ] Mahi. & Mahi  2869.95 [ 0.91% ] Maruti Suzuki India  11660 [ 2.16% ] MTNL  22.67 [ 1.48% ] Nestle India  1192 [ 1.88% ] NIIT  69.29 [ 3.74% ] NMDC  68.32 [ 1.65% ] NTPC  323.5 [ 2.37% ] ONGC  234.5 [ 3.76% ] Punj. NationlBak  123.15 [ 0.53% ] Power Grid Corpn.  265.95 [ 0.55% ] Reliance Industries  1299 [ 11.64% ] SBI  987 [ 2.71% ] Vedanta  245.65 [ 3.43% ] Shipping Corpn.  259.05 [ 5.78% ] Sun Pharmaceutical  1768 [ -0.58% ] Tata Chemicals  609.4 [ 2.33% ] Tata Consumer  1025 [ 0.02% ] Tata Motors Passenge  271.5 [ 2.38% ] Tata Steel  177.15 [ 5.64% ] Tata Power Co.  355.5 [ 3.01% ] Tata Consult. Serv.  2495.1 [ -0.04% ] Tech Mahindra  1785.4 [ -0.38% ] UltraTech Cement  11354 [ 2.75% ] United Spirits  1345 [ 0.90% ] Wipro  196.1 [ -0.96% ] Zee Entertainment  61.61 [ -7.31% ] 
JM Financial Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 10697.40 Cr. P/BV 0.97 Book Value (Rs.) 115.22
52 Week High/Low (Rs.) 168/103 FV/ML 1/1 P/E(X) 8.90
Bookclosure 12/06/2026 EPS (Rs.) 12.56 Div Yield (%) 2.91
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026215.650.61
Motilal Oswal Small Cap Fund Open Ended 30/09/2026142.371.72
ICICI Prudential Dividend Yield Fund Open Ended 30/09/202670.841.12
ICICI Prudential Infrastructure Fund Open Ended 30/09/202660.590.74
Bandhan Small Cap Fund Open Ended 30/09/202624.010.07
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/202617.720.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20267.690.22
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20266.040.22
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20263.910.22
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.770.22
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20261.750.22
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.680.22
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.930.21
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20260.880.22
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20260.800.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.620.22
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.560.22
Sapphire Equity Long-Short SIF Open Ended 30/09/20260.530.25
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.300.22
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/09/20260.290.06
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.240.22
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.190.22
SBI Nifty 500 Index Fund Open Ended 30/09/20260.190.03
Mirae Asset Nifty Smallcap 250 ETF Open Ended 30/09/20260.180.22
Taurus Banking And Financial Services F...Open Ended 30/09/20260.181.72
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