Mutual Fund Oct 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)

-4.5

MF holding change 1Month %

-4.6

MF holding change 2Month %

-4.6

MF holding change 3Month%

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	Oct-2024					Sep-2024		Aug-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 %
Quant Small Cap Fund Growth	234.48	0.89%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.42	0.29%	172,157	4,993	2.99%	167,164	-4.77%	175,537	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.61	0.03%	43,715	1,107	2.60%	42,608	1.26%	42,078	0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.54	0.29%	395,012	17,913	4.75%	377,099	-1.92%	384,473	3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.51	0.29%	250,007	16,307	6.98%	233,700	0.71%	232,046	7.23%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	1,797	297	19.80%	1,500	-0.66%	1,510	7.17%
Axis Small Cap Fund Regular Growth	66.86	0.28%	4,765,585	0	0%	4,765,585	0%	4,765,585	-1.74%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.29%	17,278	-3,307	-16.07%	20,585	3.43%	19,903	106.23%
ICICI Prudential Multicap Fund Growth	87.32	0.62%	6,223,981	-557,557	-8.22%	6,781,538	-23.99%	8,921,477	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	11,034,054	0%
ICICI Prudential Infrastructure Fund Growth	243.59	3.59%	17,363,241	0	0%	17,363,241	6.11%	16,363,241	37.70%
ICICI Prudential Exports and Services Fund Growth	8.09	0.55%	576,342	-150,000	-20.65%	726,342	-23.17%	945,354	0%
ICICI Prudential Smallcap Fund Growth	89.09	1.06%	6,350,377	-1,991,621	-23.87%	8,341,998	-25.97%	11,267,748	0%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	7,944,158	0%
ICICI Prudential Dividend Yield Equity Fund Growth	72.51	1.49%	5,168,665	0	0%	5,168,665	0%	5,168,665	0%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,322,548	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	6,373	186	3.01%	6,187	0.80%	6,138	3.13%
ICICI Prudential Business Cycle Fund Regular Growth	30.38	0.26%	2,165,284	0	0%	2,165,284	-17.24%	2,616,284	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.25	0.29%	88,772	4,177	4.94%	84,595	-2.77%	87,003	5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.29%	19,122	1,535	8.73%	17,587	3.54%	16,986	6.06%
HDFC BSE 500 ETF	0.00	0.03%	297	-1	-0.34%	298	-10.51%	333	-3.48%
HDFC Nifty Smallcap 250 ETF	1.87	0.29%	133,088	26,614	25.00%	106,474	5.06%	101,347	8.27%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	4,021	225	5.93%	3,796	7.29%	3,538	8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.29%	73,055	7,020	10.63%	66,035	2.90%	64,171	6.08%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	5,007	324	6.92%	4,683	7.98%	4,337	7.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.30%	9,191	664	7.79%	8,527	1.62%	8,391	4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.29%	19,018	1,241	6.98%	17,777	2.92%	17,272	5.69%
Bandhan Innovation Fund Regular Growth	11.18	0.87%	796,950	-83,254	-9.46%	880,204	11.21%	791,476	7.68%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	710	25	3.65%	685	-2.00%	699	2.19%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	4,834	68	1.43%	4,766	-8.01%	5,181	-5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	875	16	1.86%	859	12.88%	761	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	1,881	89	4.97%	1,792	14.07%	1,571	100%
SBI Flexicap Fund Regular Growth	30.86	0.14%	2,200,000	0	0%	2,200,000	100%	-	-%
SBI Banking & Financial Services Regular Growth	98.20	1.52%	7,000,000	0	0%	7,000,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.77	0.19%	55,192	-5,135	-8.51%	60,327	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.25	0.03%	17,691	1,318	8.05%	16,373	100%	-	-%
Samco Special Opportunities Fund Regular Growth	4.35	2.20%	310,000	310,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	607	607	100%	-	-%	-	-%
Total:			70,954,286	-2,396,149		73,350,435		90,028,026

40.84% Fall from 52W High

Samco Special Opportunities Fund Regular Growth was the highest buyer of 310,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,991,621 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

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40.84% Fall from 52W High

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

21 MFs bought and 7 MFs sold JM Financial Ltd. in the month of Oct 2024 for a net change of 2,396,149 stocks

Samco Special Opportunities Fund Regular Growth was the highest buyer of 310,000 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,991,621 shares in Oct 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners