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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.32%	24,913	1,406	5.98%	23,507	11.19%	21,142	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.15	0.32%	199,461	5,497	2.83%	193,964	-0.12%	194,199	2.13%
Motilal Oswal Nifty 500 Fund	0.81	0.03%	51,175	779	1.55%	50,396	0.56%	50,117	3.40%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	3,245	398	13.98%	2,847	-0.35%	2,857	3.55%
HDFC NIFTY Smallcap 250 Index Fund	1.71	0.32%	108,220	3,019	2.87%	105,201	5.18%	100,017	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.33%	11,861	-110	-0.92%	11,971	3.21%	11,599	-0.11%
HDFC Nifty Smallcap 250 ETF	4.27	0.32%	270,854	9,986	3.83%	260,868	6.88%	244,071	1.73%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	263.80	0.90%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.32%	31,044	1,627	5.53%	29,417	2.44%	28,716	4.22%
HDFC BSE 500 ETF	0.01	0.03%	391	32	8.91%	359	-0.28%	360	0%
HDFC BSE 500 Index Fund	0.08	0.03%	4,952	-303	-5.77%	5,255	2.40%	5,132	2.78%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	801	-1	-0.12%	802	-1.96%	818	0.99%
ICICI Prudential BSE 500 ETF	0.11	0.03%	6,748	95	1.43%	6,653	-10.54%	7,437	-7.97%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	636	87	15.85%	549	3.39%	531	9.71%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.32%	6,302	612	10.76%	5,690	7.91%	5,273	7.63%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	0.32%	109,484	2,273	2.12%	107,211	1.78%	105,332	0.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,481	29	2.00%	1,452	-5.10%	1,530	13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	2,380	3	0.13%	2,377	-7.15%	2,560	-1.95%
ICICI Pru Multicap Fund	31.53	0.20%	1,997,423	0	0%	1,997,423	-44.26%	3,583,526	-47.17%
ICICI Prudential Infrastructure Fund	190.80	2.40%	12,088,935	-3,417,575	-22.04%	15,506,510	-12.70%	17,763,241	0%
ICICI Prudential Exports and Services Fund	5.43	0.39%	344,013	-239,095	-41.00%	583,108	-7.90%	633,108	-15.60%
ICICI Prudential Smallcap Fund	0	-%	0	-2,145,756	-100%	2,145,756	-45.30%	3,922,559	-36.16%
ICICI Prudential Dividend Yield Equity Fund	89.39	1.56%	5,663,520	0	0%	5,663,520	0%	5,663,520	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	4.85	0.32%	307,164	4,534	1.50%	302,630	0.63%	300,726	1.96%
Groww Nifty Smallcap 250 Index Fund	0.38	0.33%	24,160	555	2.35%	23,605	0.03%	23,597	1.56%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	884	26	3.03%	858	0.35%	855	2.40%
Axis Small Cap Fund	75.22	0.29%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	59,584	1,395	2.40%	58,189	-26.94%	79,643	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.03%	887	59	7.13%	828	8.24%	765	6.55%
Nippon India Nifty Smallcap 250 Index Fund	8.05	0.32%	509,762	18,925	3.86%	490,837	2.40%	479,341	2.04%
Groww Nifty Total Market Index Fund	0.10	0.03%	6,436	157	2.50%	6,279	1.19%	6,205	1.17%
Axis Nifty 500 Index Fund	0.08	0.03%	5,167	-197	-3.67%	5,364	0.43%	5,341	-5.79%
SBI Nifty 500 Index Fund	0.29	0.03%	18,155	-147	-0.80%	18,302	-0.61%	18,415	-0.27%
Angel One Nifty Total Market ETF	0.01	0.03%	528	1	0.19%	527	17.90%	447	22.47%
Motilal Oswal Small Cap Fund	83.82	1.58%	5,310,631	623,741	13.31%	4,686,890	100%	-	-%
Motilal Oswal Innovation Opportunities Fund	12.27	4.33%	777,618	0	0%	777,618	100%	-	-%
Motilal Oswal Services Fund	0.47	1.13%	30,000	30,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	955	955	100%	-	-%	-	-%
Total:			49,459,516	-5,096,993		54,556,509		54,742,726

113.05% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 623,741 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 3,417,575 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

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113.05% Gain from 52W Low

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

25 MFs bought and 8 MFs sold JM Financial Ltd. in the month of Jul 2025 for a net change of 5,096,993 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 623,741 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 3,417,575 shares in Jul 2025 constituting 0.36% of the paid up equity of the company.

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