JM Financial Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9542.18 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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91.13
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52 Week High/Low (Rs.)
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169/69
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FV/ML
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1/1
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P/E(X)
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23.28
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Bookclosure
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14/06/2024
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EPS (Rs.)
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4.29
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Div Yield (%)
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2.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 170.69 | 2.37 |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 160.61 | 0.65 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 65.18 | 0.47 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 59.04 | 0.80 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2025 | 54.42 | 1.09 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 52.45 | 0.23 |
ICICI Prudential Exports and Services F... | Open Ended | 31/03/2025 | 7.21 | 0.54 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 6.83 | 0.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 4.38 | 0.23 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 3.06 | 0.25 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.13 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.80 | 0.23 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.98 | 0.23 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.91 | 0.23 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.76 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.46 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.25 | 0.23 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.24 | 0.06 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.22 | 0.23 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.20 | 0.02 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.19 | 0.23 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.11 | 0.23 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.06 | 0.02 |
Axis Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.05 | 0.02 |