JM FINANCIAL LTD.
NSE : JMFINANCILBSE : 523405ISIN
CODE : INE780C01023Industry : Finance - InvestmentHouse
: JM Finance
BSE79.30-1.5 (-1.86 % )
PREV CLOSE (Rs.) 80.80
OPEN PRICE (Rs.) 80.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 64438
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE79.30 -1.15 (-1.43 % )
PREV CLOSE(Rs.) 80.45
OPEN PRICE (Rs.) 80.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 79.30 (3958 )
VOLUME 661551
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
MF Holdings
| Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
|---|---|---|---|
| ICICI Pru Bluechip Fund(G) | 90.97 | 26467.80 | 0.34 |
| Nippon India Growth Fund(G) | 81.96 | 9030.90 | 0.91 |
| ICICI Pru Banking & Fin Serv Fund(G) | 68.83 | 3865.10 | 1.78 |
| Nippon India Multi Cap Fund(G) | 67.64 | 9043.00 | 0.75 |
| Axis Small Cap Fund-Reg(G) | 62.14 | 4485.04 | 1.39 |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | 52.70 | 8310.40 | 0.63 |
| ICICI Pru Smallcap Fund(G) | 50.17 | 2064.61 | 2.43 |
| Aditya Birla SL Small Cap Fund(G) | 40.51 | 2549.64 | 1.59 |
| ICICI Pru Midcap Fund(G) | 36.75 | 2338.33 | 1.57 |
| ICICI Pru Multicap Fund(G) | 35.82 | 5890.42 | 0.61 |
