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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

JM Financial Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10662.95 P/BV 0.97 Book Value ( ₹ ) 115.22
52 Week High/Low ( ₹ ) 168/103 FV/ML 1/1 P/E(X) 8.87
Book Closure 11/11/2026 EPS ( ₹ ) 12.56 Div Yield (%) 2.92
Scheme NameScheme TypeHolding DateValue ( ₹ 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

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