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You can view latest mutual fund holdings of the company.
JM Financial Ltd.
GO
May 07, 04:01
BSE
81.95
( -1.34 -1.61%)
Volume
319312
Prev. Close
83.29
Open Price
83.35
Today's Low / High
80.55
83.36
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
60.02
114.95
May 07, 04:02
NSE
81.95
( -1.25 -1.50%)
Volume
2395255
Prev. Close
83.20
Open Price
83.25
Today's Low / High
80.55
83.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
81.95 (559)
52 Wk Low / High
60.00
114.85
ISIN No
INE780C01023
Market Cap. (
in Cr. )
7831.08
P/BV
0.96
Book Value (
)
85.14
BSE Code
523405
52 Week High/Low (
)
115/60
FV/ML
1/1
P/E(X)
13.11
NSE Code
JMFINANCILEQ
Book Closure
25/05/2023
EPS (
)
6.25
Div Yield (%)
2.20
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/03/2024
100.61
0.58
ICICI Prudential Value Discovery Fund
Open Ended
29/02/2024
84.11
0.21
ICICI Prudential Bluechip Fund
Open Ended
29/02/2024
76.50
0.15
ICICI Prudential Infrastructure Fund
Open Ended
29/02/2024
70.69
1.43
ICICI Prudential Multicap Fund
Open Ended
29/02/2024
67.11
0.60
Nippon India Small Cap Fund
Open Ended
31/03/2024
48.90
0.11
ICICI Prudential Smallcap Fund
Open Ended
29/02/2024
48.89
0.66
Axis Small Cap Fund
Open Ended
31/03/2024
36.23
0.19
ICICI Prudential Dividend Yield Equity ...
Open Ended
29/02/2024
29.09
0.84
Quant BFSI Fund
Open Ended
31/03/2024
24.24
5.39
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