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EQUITY - MARKET SCREENER

JM Financial Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523405
INE780C01023
49.731507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JMFINANCIL
21.92
12378.28
EPS(TTM)
Face Value()
Div & Yield %
5.9
1
2.51
 

As on: Aug 31, 2026 02:29 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Jul-26 204.18 0.60 34068.88
Motilal Oswal Small Cap Fund 31-Jul-26 111.83 1.47 7604.53
ICICI Pru Infrastructure Fund 31-Jul-26 87.33 1.02 8522.87
ICICI Pru Dividend Yield Fund 31-Jul-26 67.07 0.99 6785.44
Motilal Oswal Innovation Opportunities Fund 31-Jul-26 19.00 2.72 697.51
ICICI Pru Multi Cap Fund 31-Jul-26 12.78 0.07 18769.03
JioBlackRock Flexi Cap Fund 31-Jul-26 7.44 0.23 3270.68
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 7.40 0.22 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 5.69 0.22 2604.24
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 3.77 0.22 1724.97
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