Vogue Commercial Co. Ltd Mfholding-Jm Financial Ltd | Voguestock
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MF HOLDING

You can view latest mutual fund holdings of the company.
JM Financial Ltd.
GO
ISIN No INE780C01023 Market Cap. ( in Cr. ) 10662.95 P/BV 0.97 Book Value ( ) 115.22
BSE Code 523405 52 Week High/Low ( ) 168/103 FV/ML 1/1 P/E(X) 8.87
NSE Code JMFINANCILEQ Book Closure 11/11/2026 EPS ( ) 12.56 Div Yield (%) 2.92
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026215.650.61
Motilal Oswal Small Cap Fund Open Ended 30/09/2026142.371.72
ICICI Prudential Dividend Yield Fund Open Ended 30/09/202670.841.12
ICICI Prudential Infrastructure Fund Open Ended 30/09/202660.590.74
Bandhan Small Cap Fund Open Ended 30/09/202624.010.07
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/202617.720.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20267.690.22
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20266.040.22
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20263.910.22
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20262.770.22
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