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You can view latest mutual fund holdings of the company.
JM Financial Ltd.
GO
ISIN No INE780C01023 Market Cap. ( in Cr. ) 14526.02 P/BV 1.67 Book Value ( ) 91.10
BSE Code 523405 52 Week High/Low ( ) 181/80 FV/ML 1/1 P/E(X) 17.69
NSE Code JMFINANCILEQ Book Closure 13/06/2025 EPS ( ) 8.59 Div Yield (%) 1.78
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025266.320.90
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025247.083.07
ICICI Prudential Dividend Yield Equity ...Open Ended 30/06/202590.241.60
Axis Small Cap Fund Open Ended 30/06/202575.930.29
Motilal Oswal Small Cap Fund Open Ended 30/06/202574.681.43
ICICI Prudential Smallcap Fund Open Ended 30/06/202534.190.40
ICICI Prudential Multicap Fund Open Ended 30/06/202531.830.20
Motilal Oswal Innovation Opportunities ...Open Ended 30/06/202512.395.51
ICICI Prudential Exports and Services F...Open Ended 30/06/20259.290.65
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20257.820.32
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