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MF HOLDING

JM Financial Ltd.

BSE

Jun 06
142.55
-0.10 ( -0.07%)
Volume 517041
Prev. Close 142.65
Open Price 142.10
Today's Low / High
138.65
     
144.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
77.00
     
168.85

NSE

Jun 06
142.57
+0.95 (+ 0.67%)
Volume 10312459
Prev. Close 141.62
Open Price 141.95
Today's Low / High
138.75
     
144.42
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
76.70
     
168.75

You can view latest mutual fund holdings of the company.

ISIN No INE780C01023 Market Cap. ( ₹ in Cr. ) 13628.49 P/BV 1.56 Book Value ( ₹ ) 91.12
BSE Code 523405 52 Week High/Low ( ₹ ) 169/77 FV/ML 1/1 P/E(X) 16.59
NSE Code JMFINANCILEQ Book Closure 13/06/2025 EPS ( ₹ ) 8.59 Div Yield (%) 1.89
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025180.372.43
Quant Small Cap Fund Open Ended 30/04/2025169.720.65
ICICI Prudential Multicap Fund Open Ended 30/04/202568.880.47
ICICI Prudential Smallcap Fund Open Ended 30/04/202562.390.82
ICICI Prudential Dividend Yield Equity ...Open Ended 30/04/202557.511.10
Axis Small Cap Fund Open Ended 30/04/202548.390.21
ICICI Prudential Exports and Services F...Open Ended 30/04/20257.620.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.770.23
ICICI Prudential Business Cycle Fund Open Ended 30/04/20254.330.03
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.990.24
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.440.24
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.930.23
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.060.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.990.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.830.21
1-15 of 37

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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