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Your Result on : MF Holdings
JM Financial Ltd Industry :  Finance & Investments
BSE Code
523405
ISIN Demat
INE780C01023
Book Value (Rs)
49.7566633
NSE Symbol
JMFINANCIL
Divident Yield %
1.36
Market Cap
(Rs In Cr.)
12,334
P/E (TTM)
17.74
EPS (TTM)
7.27
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Apr-26 232.44 0.77 30373.69
Motilal Oswal Small Cap Fund 30-Apr-26 121.70 1.96 6206.07
ICICI Pru Infrastructure Fund 30-Apr-26 108.02 1.30 8311.08
ICICI Pru Dividend Yield Equity Fund 30-Apr-26 76.36 1.18 6458.00
AXIS Small Cap Fund 30-Apr-26 66.27 0.24 27363.97
ICICI Pru Multicap Fund 30-Apr-26 26.93 0.16 16997.42
Motilal Oswal Innovation Opportunities Fund 30-Apr-26 20.97 3.99 525.11
JioBlackRock Flexi Cap Fund 30-Apr-26 8.47 0.28 3030.82
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 8.18 0.27 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 6.89 0.27 2555.12
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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