Mutual Fund Dec 2024 share holdings and fund action in JM Financial Ltd.

JM Financial Ltd.

NSE: JMFINANCIL | BSE: 523405

Mid-range Performer

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99.83 0.00 (0.00%)

40.84% Fall from 52W High

1.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-4.5

MF holding change 1Month %

-4.6

MF holding change 2Month %

-4.6

MF holding change 3Month%

Board Meeting

The next board meeting for JM Financial Ltd. is on 12 May 2025 for the purpose of Audited Results & Dividend See details

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Small Cap Fund Growth	217.28	0.81%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.31	0.27%	177,852	1,027	0.58%	176,825	2.71%	172,157	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.59	0.03%	45,017	450	1.01%	44,567	1.95%	43,715	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.43	0.27%	417,636	7,256	1.77%	410,380	3.89%	395,012	4.75%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	2,179	-15	-0.68%	2,194	22.09%	1,797	19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	65,586	9,710	17.38%	55,876	1.24%	55,192	-8.51%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.27%	17,009	-1,996	-10.50%	19,005	10.00%	17,278	-16.07%
SBI Flexicap Fund Regular Growth	0	-%	0	-2,200,000	-100%	2,200,000	0%	2,200,000	0%
SBI Banking & Financial Services Regular Growth	0	-%	0	-3,870,026	-100%	3,870,026	-44.71%	7,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.46	0.27%	266,423	5,258	2.01%	261,165	4.46%	250,007	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.27%	21,002	888	4.41%	20,114	5.19%	19,122	8.73%
HDFC BSE 500 ETF	0.00	0.03%	328	-2	-0.61%	330	11.11%	297	-0.34%
HDFC Nifty Smallcap 250 ETF	2.02	0.27%	155,319	3,112	2.04%	152,207	14.37%	133,088	25.00%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	4,456	188	4.40%	4,268	6.14%	4,021	5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.27%	80,479	2,888	3.72%	77,591	6.21%	73,055	10.63%
Samco Special Opportunities Fund Regular Growth	4.03	2.09%	310,000	0	0%	310,000	0%	310,000	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	958	-2	-0.21%	960	9.71%	875	1.86%
SBI Nifty 500 Index Fund Regular Growth	0.24	0.03%	18,122	-109	-0.60%	18,231	3.05%	17,691	8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.27%	9,626	11	0.11%	9,615	4.61%	9,191	7.79%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.27%	20,090	146	0.73%	19,944	4.87%	19,018	6.98%
Bandhan Innovation Fund Regular Growth	3.34	0.23%	256,766	0	0%	256,766	-67.78%	796,950	-9.46%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	749	4	0.54%	745	4.93%	710	3.65%
ICICI Prudential Multicap Fund Growth	87.29	0.62%	6,714,906	490,925	7.89%	6,223,981	0%	6,223,981	-8.22%
ICICI Prudential Infrastructure Fund Growth	230.92	3.34%	17,763,241	400,000	2.30%	17,363,241	0%	17,363,241	0%
ICICI Prudential Smallcap Fund Growth	79.87	0.97%	6,143,606	0	0%	6,143,606	-3.26%	6,350,377	-23.87%
ICICI Prudential Dividend Yield Equity Fund Growth	67.19	1.41%	5,168,665	0	0%	5,168,665	0%	5,168,665	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	7,742	92	1.20%	7,650	20.04%	6,373	3.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.25	0.27%	95,785	4,266	4.66%	91,519	3.09%	88,772	4.94%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	5,469	227	4.33%	5,242	4.69%	5,007	6.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	1,955	-27	-1.36%	1,982	5.37%	1,881	4.97%
ICICI Prudential Exports and Services Fund Growth	7.49	0.52%	576,342	0	0%	576,342	0%	576,342	-20.65%
ICICI Prudential Business Cycle Fund Regular Growth	9.24	0.08%	710,690	-379,789	-34.83%	1,090,479	-49.64%	2,165,284	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	677	23	3.52%	654	7.74%	607	100%
Axis Small Cap Fund Regular Growth	61.95	0.25%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	4,817	-75	-1.53%	4,892	1.20%	4,834	1.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.03%	313	313	100%	-	-%	-	-%
ITI Large & Mid Cap Fund Regular Growth	7.80	0.94%	599,659	599,659	100%	-	-%	-	-%
Total:			61,143,210	-4,925,598		66,068,808		70,954,286

40.84% Fall from 52W High

ITI Large & Mid Cap Fund Regular Growth was the highest buyer of 599,659 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 3,870,026 shares in Dec 2024 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

40.84% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in JM Financial Ltd.

20 MFs bought and 10 MFs sold JM Financial Ltd. in the month of Dec 2024 for a net change of 4,925,598 stocks

ITI Large & Mid Cap Fund Regular Growth was the highest buyer of 599,659 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 3,870,026 shares in Dec 2024 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners