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RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
JM Financial Ltd.
GO
Nov 06
BSE
111.05
(+ 2.35 2.16%)
Volume
330587
Prev. Close
108.70
Open Price
108.00
Today's Low / High
104.90
112.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.05
168.25
Nov 06
NSE
111.42
(+ 2.63 2.42%)
Volume
4389188
Prev. Close
108.79
Open Price
108.00
Today's Low / High
104.79
112.03
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.00
168.40
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Small Cap Fund
Open Ended
30/09/2026
215.65
0.61
Motilal Oswal Small Cap Fund
Open Ended
30/09/2026
142.37
1.72
ICICI Prudential Dividend Yield Fund
Open Ended
30/09/2026
70.84
1.12
ICICI Prudential Infrastructure Fund
Open Ended
30/09/2026
60.59
0.74
Bandhan Small Cap Fund
Open Ended
30/09/2026
24.01
0.07
JioBlackRock Flexi Cap Fund - Regular P...
Open Ended
30/09/2026
17.72
0.56
Nippon India Nifty Smallcap 250 Index F...
Open Ended
30/09/2026
7.69
0.22
HDFC NIFTY Smallcap 250 ETF
Open Ended
30/09/2026
6.04
0.22
SBI Nifty Smallcap 250 Index Fund
Open Ended
30/09/2026
3.91
0.22
Motilal Oswal Nifty Smallcap 250 Index ...
Open Ended
30/09/2026
2.77
0.22
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