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)

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 Feb-2025 Jan-2025 Dec-2024
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 154.26 0.68% 16,714,161 0 0% 16,714,161 0% 16,714,161 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.13 0.24% 447,613 11,936 2.74% 435,677 4.32% 417,636 1.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 67,511 867 1.30% 66,644 1.61% 65,586 17.38%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.24% 10,537 426 4.21% 10,111 5.04% 9,626 0.11%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 4,962 113 2.33% 4,849 0.66% 4,817 -1.53%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.24% 284,798 7,085 2.55% 277,713 4.24% 266,423 2.01%
HDFC BSE 500 ETF 0.00 0.02% 361 0 0% 361 10.06% 328 -0.61%
HDFC Nifty Smallcap 250 ETF 1.97 0.24% 213,851 28,221 15.20% 185,630 19.52% 155,319 2.04%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 4,718 -40 -0.84% 4,758 6.78% 4,456 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.24% 91,898 7,201 8.50% 84,697 5.24% 80,479 3.72%
SBI Nifty 500 Index Fund Regular Growth 0.17 0.02% 18,456 126 0.69% 18,330 1.15% 18,122 -0.60%
ICICI Prudential Multicap Fund Growth 62.60 0.49% 6,783,092 0 0% 6,783,092 1.02% 6,714,906 7.89%
ICICI Prudential Infrastructure Fund Growth 163.94 2.38% 17,763,241 0 0% 17,763,241 0% 17,763,241 2.30%
ICICI Prudential Exports and Services Fund Growth 6.92 0.53% 750,108 0 0% 750,108 30.15% 576,342 0%
ICICI Prudential Smallcap Fund Growth 56.71 0.82% 6,144,412 0 0% 6,144,412 0.01% 6,143,606 0%
ICICI Prudential Dividend Yield Equity Fund Growth 52.27 1.14% 5,663,520 0 0% 5,663,520 9.57% 5,168,665 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 7,895 14 0.18% 7,881 1.80% 7,742 1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.70 0.24% 184,151 1,561 0.85% 182,590 2.66% 177,852 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.02% 46,855 801 1.74% 46,054 2.30% 45,017 1.01%
ICICI Prudential Business Cycle Fund Regular Growth 6.56 0.06% 710,690 0 0% 710,690 0% 710,690 -34.83%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.24% 100,457 244 0.24% 100,213 4.62% 95,785 4.66%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.24% 24,177 1,440 6.33% 22,737 8.26% 21,002 4.41%
Motilal Oswal Nifty Smallcap 250 ETF 0.17 0.24% 18,682 3,775 25.32% 14,907 -12.36% 17,009 -10.50%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 2,676 202 8.16% 2,474 13.54% 2,179 -0.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 2,399 102 4.44% 2,297 17.49% 1,955 -1.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 401 34 9.26% 367 17.25% 313 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.24% 21,953 971 4.63% 20,982 4.44% 20,090 0.73%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 5,790 144 2.55% 5,646 3.24% 5,469 4.33%
ITI Large & Mid Cap Fund Regular Growth 5.53 0.77% 599,659 0 0% 599,659 0% 599,659 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 310,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 1,223 56 4.80% 1,167 21.82% 958 -0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 752 48 6.82% 704 3.99% 677 3.52%
Axis Small Cap Fund Regular Growth 43.98 0.21% 4,765,585 0 0% 4,765,585 0% 4,765,585 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 256,766 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 794 18 2.32% 776 3.60% 749 0.54%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 4,150 481 13.11% 3,669 100% - -%
Total: 61,461,528 65,826 61,395,702 61,143,210