Mutual Fund Nov 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

MF holding change 1Month %

-4.1

MF holding change 2Month %

-4.1

MF holding change 3Month%

Board Meeting

The board meeting for JM Financial Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details

MF	Nov-2024					Oct-2024		Sep-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.60	0.29%	410,380	15,368	3.89%	395,012	4.75%	377,099	-1.92%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	4,892	58	1.20%	4,834	1.43%	4,766	-8.01%
Quant Small Cap Fund Growth	228.13	0.84%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
SBI Flexicap Fund Regular Growth	30.03	0.14%	2,200,000	0	0%	2,200,000	0%	2,200,000	100%
Axis Small Cap Fund Regular Growth	65.05	0.27%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
SBI Banking & Financial Services Regular Growth	52.82	0.81%	3,870,026	-3,129,974	-44.71%	7,000,000	0%	7,000,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.41	0.29%	176,825	4,668	2.71%	172,157	2.99%	167,164	-4.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.61	0.03%	44,567	852	1.95%	43,715	2.60%	42,608	1.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.56	0.29%	261,165	11,158	4.46%	250,007	6.98%	233,700	0.71%
HDFC BSE 500 ETF	0.00	0.03%	330	33	11.11%	297	-0.34%	298	-10.51%
HDFC Nifty Smallcap 250 ETF	2.08	0.29%	152,207	19,119	14.37%	133,088	25.00%	106,474	5.06%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	4,268	247	6.14%	4,021	5.93%	3,796	7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.29%	77,591	4,536	6.21%	73,055	10.63%	66,035	2.90%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.29%	19,005	1,727	10.00%	17,278	-16.07%	20,585	3.43%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	2,194	397	22.09%	1,797	19.80%	1,500	-0.66%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.29%	19,944	926	4.87%	19,018	6.98%	17,777	2.92%
ICICI Prudential Multicap Fund Growth	84.95	0.60%	6,223,981	0	0%	6,223,981	-8.22%	6,781,538	-23.99%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	236.99	3.39%	17,363,241	0	0%	17,363,241	0%	17,363,241	6.11%
ICICI Prudential Exports and Services Fund Growth	7.87	0.54%	576,342	0	0%	576,342	-20.65%	726,342	-23.17%
ICICI Prudential Smallcap Fund Growth	83.85	1.00%	6,143,606	-206,771	-3.26%	6,350,377	-23.87%	8,341,998	-25.97%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund Growth	70.55	1.47%	5,168,665	0	0%	5,168,665	0%	5,168,665	0%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.03%	7,650	1,277	20.04%	6,373	3.01%	6,187	0.80%
ICICI Prudential Business Cycle Fund Regular Growth	14.88	0.13%	1,090,479	-1,074,805	-49.64%	2,165,284	0%	2,165,284	-17.24%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.25	0.29%	91,519	2,747	3.09%	88,772	4.94%	84,595	-2.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.29%	20,114	992	5.19%	19,122	8.73%	17,587	3.54%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	5,242	235	4.69%	5,007	6.92%	4,683	7.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	960	85	9.71%	875	1.86%	859	12.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	1,982	101	5.37%	1,881	4.97%	1,792	14.07%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.76	0.19%	55,876	684	1.24%	55,192	-8.51%	60,327	100%
SBI Nifty 500 Index Fund Regular Growth	0.25	0.03%	18,231	540	3.05%	17,691	8.05%	16,373	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.29%	9,615	424	4.61%	9,191	7.79%	8,527	1.62%
Bandhan Innovation Fund Regular Growth	3.50	0.26%	256,766	-540,184	-67.78%	796,950	-9.46%	880,204	11.21%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	745	35	4.93%	710	3.65%	685	-2.00%
Samco Special Opportunities Fund Regular Growth	4.23	2.19%	310,000	0	0%	310,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	654	47	7.74%	607	100%	-	-%
Total:			66,068,808	-4,885,478		70,954,286		73,350,435

40.84% Fall from 52W High

HDFC Nifty Smallcap 250 ETF was the highest buyer of 19,119 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 3,129,974 shares in Nov 2024 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

40.84% Fall from 52W High

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

23 MFs bought and 4 MFs sold JM Financial Ltd. in the month of Nov 2024 for a net change of 4,885,478 stocks

HDFC Nifty Smallcap 250 ETF was the highest buyer of 19,119 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 3,129,974 shares in Nov 2024 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners