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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.05	0.03%	2,847	-10	-0.35%	2,857	3.55%	2,759	3.64%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.09	0.32%	193,964	-235	-0.12%	194,199	2.13%	190,152	1.56%
Motilal Oswal Nifty 500 Fund	0.80	0.03%	50,396	279	0.56%	50,117	3.40%	48,469	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.32%	23,507	2,365	11.19%	21,142	-0.45%	21,237	5.59%
Quant Small Cap Fund	266.32	0.90%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
SBI Nifty 500 Index Fund	0.29	0.03%	18,302	-113	-0.61%	18,415	-0.27%	18,464	0.34%
Nippon India Nifty Smallcap 250 Index Fund	7.82	0.32%	490,837	11,496	2.40%	479,341	2.04%	469,748	3.07%
SBI Nifty Smallcap 250 Index Fund	4.82	0.32%	302,630	1,904	0.63%	300,726	1.96%	294,934	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	58,189	-21,454	-26.94%	79,643	-3.14%	82,228	3.33%
Axis Small Cap Fund	75.93	0.29%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
Axis Nifty 500 Index Fund	0.09	0.03%	5,364	23	0.43%	5,341	-5.79%	5,669	4.23%
Groww Nifty Smallcap 250 Index Fund	0.38	0.32%	23,605	8	0.03%	23,597	1.56%	23,234	3.75%
ICICI Prudential Infrastructure Fund	247.08	3.07%	15,506,510	-2,256,731	-12.70%	17,763,241	0%	17,763,241	0%
ICICI Prudential Smallcap Fund	34.19	0.40%	2,145,756	-1,776,803	-45.30%	3,922,559	-36.16%	6,144,412	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	426,185	-40.03%
HDFC BSE 500 ETF	0.01	0.03%	359	-1	-0.28%	360	0%	360	-0.55%
HDFC Nifty Smallcap 250 ETF	4.16	0.32%	260,868	16,797	6.88%	244,071	1.73%	239,923	8.26%
Groww Nifty Total Market Index Fund	0.10	0.03%	6,279	74	1.19%	6,205	1.17%	6,133	1.96%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.32%	11,971	372	3.21%	11,599	-0.11%	11,612	3.03%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	549	18	3.39%	531	9.71%	484	6.61%
ICICI Pru Multicap Fund	31.83	0.20%	1,997,423	-1,586,103	-44.26%	3,583,526	-47.17%	6,783,092	0%
ICICI Prudential Exports and Services Fund	9.29	0.65%	583,108	-50,000	-7.90%	633,108	-15.60%	750,108	0%
ICICI Prudential Dividend Yield Equity Fund	90.24	1.60%	5,663,520	0	0%	5,663,520	0%	5,663,520	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	6,653	-784	-10.54%	7,437	-7.97%	8,081	2.32%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.71	0.32%	107,211	1,879	1.78%	105,332	0.94%	104,351	2.39%
HDFC NIFTY Smallcap 250 Index Fund	1.68	0.32%	105,201	5,184	5.18%	100,017	2.67%	97,419	2.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	802	-16	-1.96%	818	0.99%	810	2.66%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.32%	5,690	417	7.91%	5,273	7.63%	4,899	1.81%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	10,800	100%
HDFC BSE 500 Index Fund	0.08	0.03%	5,255	123	2.40%	5,132	2.78%	4,993	4.17%
Angel One Nifty Total Market Index Fund	0.01	0.03%	828	63	8.24%	765	6.55%	718	5.59%
Angel One Nifty Total Market ETF	0.01	0.03%	527	80	17.90%	447	22.47%	365	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.47	0.32%	29,417	701	2.44%	28,716	4.22%	27,554	6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	2,377	-183	-7.15%	2,560	-1.95%	2,611	-0.31%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	858	3	0.35%	855	2.40%	835	5.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,452	-78	-5.10%	1,530	13.75%	-	-%
Motilal Oswal Small Cap Fund	74.68	1.43%	4,686,890	4,686,890	100%	-	-%	-	-%
Motilal Oswal Innovation Opportunities Fund	12.39	5.51%	777,618	777,618	100%	-	-%	-	-%
Total:			54,556,509	-186,217		54,742,726		60,689,146

115.21% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 4,686,890 shares in Jun 2025 constituting 0.49% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 2,256,731 shares in Jun 2025 constituting 0.24% of the paid up equity of the company.

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115.21% Gain from 52W Low

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

20 MFs bought and 13 MFs sold JM Financial Ltd. in the month of Jun 2025 for a net change of 186,217 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 4,686,890 shares in Jun 2025 constituting 0.49% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 2,256,731 shares in Jun 2025 constituting 0.24% of the paid up equity of the company.

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