|
JM Financial Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
13289.24 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
107.63
|
|
52 Week High/Low (Rs.)
|
200/80
|
FV/ML
|
1/1
|
P/E(X)
|
16.18
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
8.59
|
Div Yield (%)
|
1.94
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 242.94 | 0.81 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 114.06 | 1.95 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 112.90 | 1.38 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 79.22 | 1.25 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 69.27 | 0.26 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 28.14 | 0.17 |
| Axis Momentum Fund | Open Ended | 30/11/2025 | 23.17 | 1.83 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/11/2025 | 18.45 | 3.69 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 7.55 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 4.29 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 4.28 | 0.28 |
| Samco Active Momentum Fund | Open Ended | 30/11/2025 | 4.27 | 0.58 |
| Samco Special Opportunities Fund | Open Ended | 30/11/2025 | 3.22 | 2.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.90 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.62 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.61 | 0.28 |
| Motilal Oswal Services Fund | Open Ended | 30/11/2025 | 0.93 | 1.05 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.81 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.78 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.53 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.37 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.34 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.30 | 0.07 |
| Aditya Birla Sun Life BSE 500 Momentum ... | Open Ended | 30/11/2025 | 0.26 | 0.42 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.24 | 0.03 |