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MF Holdings
JM Financial Ltd
Finance & Investments
BSE Code: 523405 NSE Symbol: JMFINANCIL P/E : 16.61
ISIN Demat: INE780C01023 Div & Yield %: 1.94 EPS : 8.38
Book Value: 47.95 Market Cap (Rs. Cr.): 13,314.01 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 189.89 0.74 25,820.99
Motilal Oswal Small Cap Fund 99.42 1.92 5,177.86
ICICI Pru Infrastructure Fund 88.25 1.17 7,553.54
ICICI Pru Dividend Yield Equity Fund 62.38 1.06 5,911.68
AXIS Small Cap Fund 54.14 0.23 23,918.65
ICICI Pru Multicap Fund 22.00 0.15 14,681.40
Motilal Oswal Innovation Opportunities Fund 17.13 3.90 439.68
Nippon India Nifty Smallcap 250 Index Fund 6.51 0.26 2,523.30
HDFC NIFTY Smallcap 250 ETF 5.22 0.26 2,020.39
SBI Nifty Smallcap 250 Index Fund 3.37 0.26 1,305.68