Mutual Fund Aug 2025 share holdings and fund action in JM Financial Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.66	0.38%	205,938	6,477	3.25%	199,461	2.83%	193,964	-0.12%
Motilal Oswal Nifty 500 Fund	0.93	0.04%	52,164	989	1.93%	51,175	1.55%	50,396	0.56%
Quant Small Cap Fund	296.64	1.03%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
Motilal Oswal Small Cap Fund	108.71	2.06%	6,124,959	814,328	15.33%	5,310,631	13.31%	4,686,890	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.38%	26,423	1,510	6.06%	24,913	5.98%	23,507	11.19%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	3,252	7	0.22%	3,245	13.98%	2,847	-0.35%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.38%	12,575	714	6.02%	11,861	-0.92%	11,971	3.21%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	835	34	4.24%	801	-0.12%	802	-1.96%
Angel One Nifty Total Market Index Fund	0.02	0.04%	954	67	7.55%	887	7.13%	828	8.24%
Angel One Nifty Total Market ETF	0.01	0.04%	694	166	31.44%	528	0.19%	527	17.90%
Axis Small Cap Fund	84.58	0.33%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,167	-3.67%	5,364	0.43%
Groww Nifty Smallcap 250 Index Fund	0.44	0.38%	24,549	389	1.61%	24,160	2.35%	23,605	0.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	712	76	11.95%	636	15.85%	549	3.39%
Motilal Oswal Innovation Opportunities Fund	13.80	4.24%	777,567	-51	-0.01%	777,618	0%	777,618	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.01	0.38%	113,016	3,532	3.23%	109,484	2.12%	107,211	1.78%
ICICI Prudential BSE 500 ETF	0.12	0.04%	6,664	-84	-1.24%	6,748	1.43%	6,653	-10.54%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.38%	6,930	628	9.97%	6,302	10.76%	5,690	7.91%
ICICI Pru Multicap Fund	34.36	0.22%	1,936,119	-61,304	-3.07%	1,997,423	0%	1,997,423	-44.26%
ICICI Prudential Infrastructure Fund	155.89	2.04%	8,783,468	-3,305,467	-27.34%	12,088,935	-22.04%	15,506,510	-12.70%
ICICI Prudential Exports and Services Fund	2.29	0.17%	128,813	-215,200	-62.56%	344,013	-41.00%	583,108	-7.90%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	2,145,756	-45.30%
ICICI Prudential Dividend Yield Equity Fund	87.37	1.51%	4,923,078	-740,442	-13.07%	5,663,520	0%	5,663,520	0%
Nippon India Nifty Smallcap 250 Index Fund	9.31	0.38%	524,363	14,601	2.86%	509,762	3.86%	490,837	2.40%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	1,496	15	1.01%	1,481	2.00%	1,452	-5.10%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.24%	57,690	-1,894	-3.18%	59,584	2.40%	58,189	-26.94%
HDFC BSE 500 Index Fund	0.09	0.04%	4,991	39	0.79%	4,952	-5.77%	5,255	2.40%
HDFC NIFTY Smallcap 250 Index Fund	2.00	0.38%	112,667	4,447	4.11%	108,220	2.87%	105,201	5.18%
SBI Nifty Smallcap 250 Index Fund	5.55	0.38%	312,917	5,753	1.87%	307,164	1.50%	302,630	0.63%
HDFC BSE 500 ETF	0.01	0.04%	392	1	0.26%	391	8.91%	359	-0.28%
HDFC Nifty Smallcap 250 ETF	5.08	0.38%	285,998	15,144	5.59%	270,854	3.83%	260,868	6.88%
SBI Nifty 500 Index Fund	0.32	0.04%	18,240	85	0.47%	18,155	-0.80%	18,302	-0.61%
Groww Nifty Total Market Index Fund	0.12	0.04%	6,545	109	1.69%	6,436	2.50%	6,279	1.19%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.38%	33,371	2,327	7.50%	31,044	5.53%	29,417	2.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	2,485	105	4.41%	2,380	0.13%	2,377	-7.15%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	897	13	1.47%	884	3.03%	858	0.35%
Motilal Oswal Services Fund	0.99	2.07%	56,002	26,002	86.67%	30,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	1,023	68	7.12%	955	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.27	0.53%	15,029	15,029	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.50	2.78%	253,552	253,552	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.34	0.38%	19,000	19,000	100%	-	-%	-	-%
Total:			46,315,114	-3,139,235		49,459,516		54,556,509

113.05% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 814,328 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 3,305,467 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

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113.05% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in JM Financial Ltd.

30 MFs bought and 7 MFs sold JM Financial Ltd. in the month of Aug 2025 for a net change of 3,139,235 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 814,328 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 3,305,467 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

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