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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
17.78
12368.71
EPS(TTM)
Face Value()
Div & Yield %
7.27
1
1.35
 

As on: Jul 04, 2026 02:34 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 217.89 0.69 31773.74
Motilal Oswal Small Cap Fund 31-May-26 114.07 1.75 6515.37
ICICI Pru Infrastructure Fund 31-May-26 93.19 1.12 8351.34
ICICI Pru Dividend Yield Equity Fund 31-May-26 71.58 1.10 6477.46
AXIS Small Cap Fund 31-May-26 62.12 0.22 27840.05
ICICI Pru Multicap Fund 31-May-26 25.24 0.14 17675.80
Motilal Oswal Innovation Opportunities Fund 31-May-26 19.66 3.51 560.90
JioBlackRock Flexi Cap Fund 31-May-26 7.94 0.26 3093.51
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 7.74 0.25 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 6.18 0.25 2481.30
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