Mutual Fund Sep 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	Sep-2024					Aug-2024		Jul-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	251.77	0.94%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.52	0.30%	167,164	-8,373	-4.77%	175,537	3.23%	170,040	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.68	0.30%	377,099	-7,374	-1.92%	384,473	3.17%	372,652	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	1,500	-10	-0.66%	1,510	7.17%	1,409	16.45%
Axis Small Cap Fund Regular Growth	71.78	0.29%	4,765,585	0	0%	4,765,585	-1.74%	4,849,962	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.52	0.30%	233,700	1,654	0.71%	232,046	7.23%	216,398	8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.30%	17,587	601	3.54%	16,986	6.06%	16,016	8.75%
ICICI Prudential Multicap Fund Growth	102.15	0.70%	6,781,538	-2,139,939	-23.99%	8,921,477	0%	8,921,477	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-11,034,054	-100%	11,034,054	0%	11,034,054	0%
ICICI Prudential Infrastructure Fund Growth	261.54	4.07%	17,363,241	1,000,000	6.11%	16,363,241	37.70%	11,883,023	47.47%
ICICI Prudential Exports and Services Fund Growth	10.94	0.75%	726,342	-219,012	-23.17%	945,354	0%	945,354	-13.11%
ICICI Prudential Smallcap Fund Growth	125.66	1.42%	8,341,998	-2,925,750	-25.97%	11,267,748	0%	11,267,748	0%
ICICI Prudential Bluechip Fund Growth	0	-%	0	-7,944,158	-100%	7,944,158	0%	7,944,158	0%
ICICI Prudential Dividend Yield Equity Fund Growth	77.86	1.54%	5,168,665	0	0%	5,168,665	0%	5,168,665	0%
ICICI Prudential India Opportunities Fund Regular Growth	0	-%	0	-2,322,548	-100%	2,322,548	0%	2,322,548	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	6,187	49	0.80%	6,138	3.13%	5,952	1.78%
ICICI Prudential Business Cycle Fund Regular Growth	32.62	0.27%	2,165,284	-451,000	-17.24%	2,616,284	0%	2,616,284	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.27	0.30%	84,595	-2,408	-2.77%	87,003	5.38%	82,562	2.63%
HDFC Nifty Smallcap 250 ETF	1.60	0.30%	106,474	5,127	5.06%	101,347	8.27%	93,607	12.97%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	3,796	258	7.29%	3,538	8.33%	3,266	-5.58%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	4,683	346	7.98%	4,337	7.62%	4,030	9.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.30%	8,527	136	1.62%	8,391	4.18%	8,054	5.65%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.30%	17,777	505	2.92%	17,272	5.69%	16,342	10.57%
Bandhan Innovation Fund Regular Growth	13.26	1.06%	880,204	88,728	11.21%	791,476	7.68%	735,026	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.64	0.03%	42,608	530	1.26%	42,078	0.56%	41,842	25.01%
HDFC BSE 500 ETF	0.00	0.03%	298	-35	-10.51%	333	-3.48%	345	97.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.30%	66,035	1,864	2.90%	64,171	6.08%	60,491	19.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.30%	20,585	682	3.43%	19,903	106.23%	9,651	63.11%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	685	-14	-2.00%	699	2.19%	684	100%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	4,766	-415	-8.01%	5,181	-5.75%	5,497	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.08%	859	98	12.88%	761	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	1,792	221	14.07%	1,571	100%	-	-%
SBI Flexicap Fund Regular Growth	33.14	0.14%	2,200,000	2,200,000	100%	-	-%	-	-%
SBI Banking & Financial Services Regular Growth	105.44	1.65%	7,000,000	7,000,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.91	0.22%	60,327	60,327	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.25	0.03%	16,373	16,373	100%	-	-%	-	-%
Total:			73,350,435	-16,677,591		90,028,026		85,511,298

40.84% Fall from 52W High

SBI Banking & Financial Services Regular Growth was the highest buyer of 7,000,000 shares in Sep 2024 constituting 0.73% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 11,034,054 shares in Sep 2024 constituting 1.15% of the paid up equity of the company.

Shareholding Stock Screeners

40.84% Fall from 52W High

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

19 MFs bought and 14 MFs sold JM Financial Ltd. in the month of Sep 2024 for a net change of 16,677,591 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 7,000,000 shares in Sep 2024 constituting 0.73% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 11,034,054 shares in Sep 2024 constituting 1.15% of the paid up equity of the company.

Shareholding Stock Screeners