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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	3.24	0.31%	197,523	2,312	1.18%	195,211	-5.21%	205,938	3.25%
Motilal Oswal Nifty 500 Fund	0.85	0.03%	52,003	881	1.72%	51,122	-2.00%	52,164	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.31%	24,108	-944	-3.77%	25,052	-5.19%	26,423	6.06%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	3,498	95	2.79%	3,403	4.64%	3,252	0.22%
Motilal Oswal Innovation Opportunities Fund	15.12	3.28%	921,858	144,291	18.56%	777,567	0%	777,567	-0.01%
Motilal Oswal Services Fund	1.05	1.45%	64,254	0	0%	64,254	14.74%	56,002	86.67%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	1,015	6	0.59%	1,009	-1.37%	1,023	7.12%
Motilal Oswal Small Cap Fund	121.56	2.09%	7,411,466	290,180	4.07%	7,121,286	16.27%	6,124,959	15.33%
Angel One Nifty Total Market Index Fund	0.02	0.03%	961	23	2.45%	938	-1.68%	954	7.55%
Quant Small Cap Fund	274.15	0.90%	16,714,161	0	0%	16,714,161	0%	16,714,161	0%
SBI Nifty Smallcap 250 Index Fund	4.82	0.31%	293,700	-132	-0.04%	293,832	-6.10%	312,917	1.87%
SBI Nifty 500 Index Fund	0.28	0.03%	16,795	-512	-2.96%	17,307	-5.12%	18,240	0.47%
ICICI Pru Multicap Fund	31.76	0.20%	1,936,119	0	0%	1,936,119	0%	1,936,119	-3.07%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.77	0.31%	108,154	633	0.59%	107,521	-4.86%	113,016	3.23%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	861	72	9.13%	789	10.81%	712	11.95%
ICICI Prudential Infrastructure Fund	128.83	1.57%	7,854,798	-628,670	-7.41%	8,483,468	-3.42%	8,783,468	-27.34%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	128,813	-62.56%
ICICI Prudential Dividend Yield Equity Fund	89.40	1.43%	5,450,505	527,427	10.71%	4,923,078	0%	4,923,078	-13.07%
ICICI Prudential BSE 500 ETF	0.11	0.03%	6,538	0	0%	6,538	-1.89%	6,664	-1.24%
Groww Nifty Total Market Index Fund	0.10	0.03%	6,366	48	0.76%	6,318	-3.47%	6,545	1.69%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.31%	11,955	17	0.14%	11,938	-5.07%	12,575	6.02%
Groww Nifty Smallcap 250 Index Fund	0.37	0.31%	22,754	-6	-0.03%	22,760	-7.29%	24,549	1.61%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	764	-27	-3.41%	791	-5.27%	835	4.24%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.31%	6,847	246	3.73%	6,601	-4.75%	6,930	9.97%
Angel One Nifty Total Market ETF	0.01	0.03%	824	1	0.12%	823	18.59%	694	31.44%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.28	0.47%	17,264	1,092	6.75%	16,172	7.61%	15,029	100%
Samco Special Opportunities Fund	4.16	2.50%	253,552	0	0%	253,552	0%	253,552	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,124	-287	-20.34%	1,411	-5.68%	1,496	1.01%
Nippon India Nifty Smallcap 250 Index Fund	8.36	0.31%	509,404	7,347	1.46%	502,057	-4.25%	524,363	2.86%
HDFC BSE 500 ETF	0.01	0.03%	380	0	0%	382	-2.55%	392	0.26%
HDFC Nifty Smallcap 250 ETF	4.58	0.31%	279,120	-1,854	-0.66%	280,977	-1.76%	285,998	5.59%
HDFC BSE 500 Index Fund	0.08	0.03%	4,759	-16	-0.34%	4,778	-4.27%	4,991	0.79%
HDFC NIFTY Smallcap 250 Index Fund	1.76	0.31%	107,143	1,173	1.11%	105,967	-5.95%	112,667	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	53,904	1,028	1.94%	52,876	-8.34%	57,690	-3.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.58	0.31%	35,280	2	0.01%	35,278	5.71%	33,371	7.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	2,424	-47	-1.90%	2,471	-0.56%	2,485	4.41%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	885	13	1.49%	872	-2.79%	897	1.47%
Axis Small Cap Fund	78.17	0.29%	4,765,585	0	0%	4,765,585	0%	4,765,585	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.52	0.31%	31,845	6,765	26.97%	25,080	32%	19,000	100%
Axis Nifty 500 Index Fund	0.09	0.03%	5,525	-33	-0.59%	5,558	7.57%	-	-%
Union Active Momentum Fund	11.61	2.49%	707,797	0	0%	707,797	100%	-	-%
Samco Active Momentum Fund	10.37	1.32%	632,218	236,015	59.57%	396,203	100%	-	-%
Samco Dynamic Asset Allocation Fund	0.54	0.17%	32,933	32,933	100%	-	-%	-	-%
Axis Momentum Fund	26.14	2.05%	1,593,973	1,593,973	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.31%	1,549	1,549	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	1.32	0.07%	80,303	80,303	100%	-	-%	-	-%
Total:			50,224,794	2,295,897		47,928,902		46,315,114

29.90% Fall from 52W High

Axis Momentum Fund Regular Growth was the highest buyer of 1,593,973 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 628,670 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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29.90% Fall from 52W High

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

26 MFs bought and 11 MFs sold JM Financial Ltd. in the month of Oct 2025 for a net change of 2,295,897 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 1,593,973 shares in Oct 2025 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 628,670 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

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