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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	0.51	0.02%	46,054	1,037	2.30%	45,017	1.01%	44,567	1.95%
Nippon India Nifty Smallcap 250 Index Fund	4.80	0.25%	435,677	18,041	4.32%	417,636	1.77%	410,380	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.25%	14,907	-2,102	-12.36%	17,009	-10.50%	19,005	10.00%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	66,644	1,058	1.61%	65,586	17.38%	55,876	1.24%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	2,200,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	3,870,026	-44.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.01	0.25%	182,590	4,738	2.66%	177,852	0.58%	176,825	2.71%
SBI Nifty Smallcap 250 Index Fund	3.06	0.25%	277,713	11,290	4.24%	266,423	2.01%	261,165	4.46%
SBI Nifty 500 Index Fund	0.20	0.02%	18,330	208	1.15%	18,122	-0.60%	18,231	3.05%
ICICI Pru Multicap Fund	74.66	0.54%	6,783,092	68,186	1.02%	6,714,906	7.89%	6,223,981	0%
ICICI Prudential Infrastructure Fund	195.52	2.63%	17,763,241	0	0%	17,763,241	2.30%	17,363,241	0%
ICICI Prudential Exports and Services Fund	8.26	0.60%	750,108	173,766	30.15%	576,342	0%	576,342	0%
ICICI Prudential Dividend Yield Equity Fund	62.34	1.29%	5,663,520	494,855	9.57%	5,168,665	0%	5,168,665	0%
ICICI Prudential Business Cycle Fund	7.82	0.07%	710,690	0	0%	710,690	-34.83%	1,090,479	-49.64%
Axis Small Cap Fund	52.45	0.23%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
Groww Nifty Total Market Index Fund	0.06	0.02%	5,646	177	3.24%	5,469	4.33%	5,242	4.69%
ICICI Prudential Smallcap Fund	67.63	0.86%	6,144,412	806	0.01%	6,143,606	0%	6,143,606	-3.26%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	2,474	295	13.54%	2,179	-0.68%	2,194	22.09%
ICICI Prudential BSE 500 ETF	0.09	0.03%	7,881	139	1.80%	7,742	1.20%	7,650	20.04%
HDFC BSE 500 ETF	0.00	0.03%	361	33	10.06%	328	-0.61%	330	11.11%
HDFC Nifty Smallcap 250 ETF	2.04	0.25%	185,630	30,311	19.52%	155,319	2.04%	152,207	14.37%
HDFC BSE 500 Index Fund	0.05	0.03%	4,758	302	6.78%	4,456	4.40%	4,268	6.14%
HDFC NIFTY Smallcap 250 Index Fund	0.93	0.25%	84,697	4,218	5.24%	80,479	3.72%	77,591	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.25%	10,111	485	5.04%	9,626	0.11%	9,615	4.61%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	776	27	3.60%	749	0.54%	745	4.93%
Axis Nifty 500 Index Fund	0.05	0.02%	4,849	32	0.66%	4,817	-1.53%	4,892	1.20%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.10	0.25%	100,213	4,428	4.62%	95,785	4.66%	91,519	3.09%
Samco Special Opportunities Fund	0	-%	0	-310,000	-100%	310,000	0%	310,000	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	704	27	3.99%	677	3.52%	654	7.74%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	0.25%	22,737	1,735	8.26%	21,002	4.41%	20,114	5.19%
Groww Nifty Smallcap 250 Index Fund	0.23	0.25%	20,982	892	4.44%	20,090	0.73%	19,944	4.87%
Bandhan Innovation Fund	0	-%	0	-256,766	-100%	256,766	0%	256,766	-67.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	1,167	209	21.82%	958	-0.21%	960	9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	2,297	342	17.49%	1,955	-1.36%	1,982	5.37%
Quant Small Cap Fund	183.97	0.73%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	367	54	17.25%	313	100%	-	-%
ITI Large & Mid Cap Fund	6.60	0.84%	599,659	0	0%	599,659	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.25%	3,669	3,669	100%	-	-%	-	-%
Total:			61,395,702	252,492		61,143,210		66,068,808

115.79% Gain from 52W Low

ICICI Prudential Dividend Yield Equity Fund Growth was the highest buyer of 494,855 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Samco Special Opportunities Fund Regular Growth was the highest seller of 310,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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115.79% Gain from 52W Low

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

28 MFs bought and 3 MFs sold JM Financial Ltd. in the month of Jan 2025 for a net change of 252,492 stocks

ICICI Prudential Dividend Yield Equity Fund Growth was the highest buyer of 494,855 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Samco Special Opportunities Fund Regular Growth was the highest seller of 310,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

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