JM Financial logo

JM Financial mutual fund holdings

NSE: JMFINANCILBSE: 523405FinanceSmall Cap

Last close ₹106.19down ₹4.78 (4.31%)BSE ₹106.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹110.97.

52-week range of traded prices to 23 Oct 2026
₹104.60Low, 23 Oct 2026₹175.70High, 23 Oct 2025
Market cap
₹10,162 Cr494th largest listed
P/E
9.8
P/B
1.0
Dividend yield
3.06%
ROE
10.2%
ROCE
9.9%
Debt to equity
1.01
Volume, NSE
25,83,90548.0% delivered

Mutual funds holding JM Financial, Sep 2026

49 funds from 19 fund houses held it, worth ₹561 Cr between them , 4.55% of the company's shares . Largest holding first.

Fund
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund1,67,14,1610.61%₹215.6 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Small Cap FundMotilal Oswal Mutual Fund1,10,34,3811.72%₹142.4 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund54,90,6031.12%₹70.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Infrastructure FundICICI Prudential Mutual Fund46,95,8190.74%₹60.6 Cr
Bandhan Mutual Fund logoBandhan Small Cap FundBandhan Mutual Fund18,61,2780.07%₹24.0 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Flexi Cap FundJio BlackRock Mutual Fund13,73,3720.56%₹17.7 Cr
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund5,96,1170.22%₹7.69 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund4,67,7620.22%₹6.04 Cr
SBI Mutual Fund logoSBI Nifty Smallcap 250 Index FundSBI Mutual Fund3,02,8160.22%₹3.91 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund2,14,8010.22%₹2.77 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund1,35,7820.22%₹1.75 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund1,30,2190.22%₹1.68 Cr
Nippon India Mutual Fund logoNippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund72,1960.21%₹0.93 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund67,9510.22%₹0.88 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund61,9940.03%₹0.80 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought200001200000
bought again000100000001
added223225313435362430313814
cut12694552141111431
sold out024100001213
Largest buy by a fund that held it before in Sep 2026: Bandhan Small Cap Fund; largest addition: Motilal Oswal Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Infrastructure Fund; largest exit: Motilal Oswal Innovation Opportunities Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
quant Small Cap Fundquant Mutual Fund1,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,1611,67,14,161
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund74,11,466+2,90,180 (+4.1%)78,46,960+4,35,494 (+5.9%)80,47,061+2,00,101 (+2.6%)84,95,345+4,48,284 (+5.6%)86,17,728+1,22,383 (+1.4%)87,50,684+1,32,956 (+1.5%)87,50,68487,50,68489,19,364+1,68,680 (+1.9%)91,54,336+2,34,972 (+2.6%)1,01,88,139+10,33,803 (+11.3%)1,10,34,381+8,46,242 (+8.3%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund54,50,505+5,27,427 (+10.7%)54,50,50554,50,50554,50,50554,66,346+15,841 (+0.3%)54,90,603+24,257 (+0.4%)54,90,60354,90,60354,90,60354,90,60354,90,60354,90,603
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund78,54,798−6,28,670 (−7.4%)77,67,424−87,374 (−1.1%)77,67,42477,67,42477,67,42477,67,42477,67,42471,48,522−6,18,902 (−8.0%)71,48,52271,48,52263,98,308−7,50,214 (−10.5%)46,95,819−17,02,489 (−26.6%)
Bandhan Small Cap FundBandhan Mutual Fund–––––––––––18,61,278Bought again
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund80,3032,76,286+1,95,983 (+244.1%)2,76,2862,76,2862,76,2862,76,2866,09,401+3,33,115 (+120.6%)6,09,4019,26,728+3,17,327 (+52.1%)6,09,425−3,17,303 (−34.2%)12,56,207+6,46,782 (+106.1%)13,73,372+1,17,165 (+9.3%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund5,09,404+7,347 (+1.5%)5,19,377+9,973 (+2.0%)5,19,681+304 (+0.1%)5,28,679+8,998 (+1.7%)5,60,197+31,518 (+6.0%)5,73,254+13,057 (+2.3%)5,87,912+14,658 (+2.6%)5,94,048+6,136 (+1.0%)5,95,825+1,777 (+0.3%)6,06,129+10,304 (+1.7%)6,13,631+7,502 (+1.2%)5,96,117−17,514 (−2.9%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund2,79,120−1,854 (−0.7%)2,94,284+15,164 (+5.4%)3,08,217+13,933 (+4.7%)3,33,974+25,757 (+8.4%)3,48,402+14,428 (+4.3%)4,59,627+1,11,225 (+31.9%)4,95,225+35,598 (+7.7%)4,73,867−21,358 (−4.3%)4,53,992−19,875 (−4.2%)4,65,464+11,472 (+2.5%)4,69,195+3,731 (+0.8%)4,67,762−1,433 (−0.3%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund2,93,700−132 (0.0%)2,95,223+1,523 (+0.5%)2,92,615−2,608 (−0.9%)2,88,008−4,607 (−1.6%)2,89,956+1,948 (+0.7%)2,96,963+7,007 (+2.4%)3,00,536+3,573 (+1.2%)3,02,303+1,767 (+0.6%)3,03,448+1,145 (+0.4%)3,08,367+4,919 (+1.6%)3,11,854+3,487 (+1.1%)3,02,816−9,038 (−2.9%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund1,97,523+2,312 (+1.2%)1,99,580+2,057 (+1.0%)1,97,922−1,658 (−0.8%)2,01,895+3,973 (+2.0%)2,03,100+1,205 (+0.6%)2,11,792+8,692 (+4.3%)2,16,658+4,866 (+2.3%)2,18,486+1,828 (+0.8%)2,18,854+368 (+0.2%)2,24,014+5,160 (+2.4%)2,26,066+2,052 (+0.9%)2,14,801−11,265 (−5.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund1,08,154+633 (+0.6%)1,11,802+3,648 (+3.4%)1,08,818−2,984 (−2.7%)1,13,216+4,398 (+4.0%)1,21,102+7,886 (+7.0%)1,25,304+4,202 (+3.5%)1,31,332+6,028 (+4.8%)1,30,781−551 (−0.4%)1,31,637+856 (+0.7%)1,34,766+3,129 (+2.4%)1,37,575+2,809 (+2.1%)1,35,782−1,793 (−1.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund1,07,143+1,173 (+1.1%)1,10,652+3,509 (+3.3%)1,09,617−1,035 (−0.9%)1,11,897+2,280 (+2.1%)1,12,811+914 (+0.8%)1,20,235+7,424 (+6.6%)1,24,862+4,627 (+3.9%)1,26,393+1,531 (+1.2%)1,26,861+468 (+0.4%)1,30,144+3,283 (+2.6%)1,35,229+5,085 (+3.9%)1,30,219−5,010 (−3.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund53,904+1,028 (+1.9%)55,844+1,940 (+3.6%)58,497+2,653 (+4.8%)58,233−264 (−0.5%)56,750−1,483 (−2.6%)61,676+4,926 (+8.7%)64,009+2,333 (+3.8%)68,061+4,052 (+6.3%)80,678+12,617 (+18.5%)85,476+4,798 (+6.0%)85,518+42 (+0.1%)72,196−13,322 (−15.6%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund31,845+6,765 (+27.0%)36,668+4,823 (+15.2%)43,338+6,670 (+18.2%)48,561+5,223 (+12.1%)53,137+4,576 (+9.4%)64,835+11,698 (+22.0%)64,851+16 (0.0%)66,491+1,640 (+2.5%)66,679+188 (+0.3%)70,000+3,321 (+5.0%)70,589+589 (+0.8%)67,951−2,638 (−3.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund52,003+881 (+1.7%)53,512+1,509 (+2.9%)54,699+1,187 (+2.2%)56,689+1,990 (+3.6%)57,781+1,092 (+1.9%)58,152+371 (+0.6%)59,246+1,094 (+1.9%)59,184−62 (−0.1%)58,211−973 (−1.6%)59,277+1,066 (+1.8%)61,382+2,105 (+3.6%)61,994+612 (+1.0%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.