JM FINANCIAL LTD.
NSE : JMFINANCILBSE : 523405ISIN
CODE : INE780C01023Industry : Finance - InvestmentHouse
: JM Finance
BSE91.10-1.3 (-1.41 % )
PREV CLOSE (Rs.) 92.40
OPEN PRICE (Rs.) 90.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 65467
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE90.90 -1.65 (-1.78 % )
PREV CLOSE(Rs.) 92.55
OPEN PRICE (Rs.) 91.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 90.90 (3885 )
VOLUME 868231
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) | 90.86 | 26541.23 | 0.34 |
| Nippon India Multi Cap Fund(G) | 84.45 | 8505.80 | 0.99 |
| Nippon India Growth Fund(G) | 81.86 | 8187.72 | 1.00 |
| ICICI Pru Banking & Fin Serv Fund(G) | 68.24 | 3381.18 | 2.02 |
| Axis Small Cap Fund-Reg(G) | 56.84 | 3631.90 | 1.57 |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | 51.80 | 7784.10 | 0.67 |
| ICICI Pru Smallcap Fund(G) | 51.19 | 1778.40 | 2.88 |
| ICICI Pru Midcap Fund(G) | 42.76 | 2155.18 | 1.98 |
| Aditya Birla SL Small Cap Fund(G) | 40.46 | 2431.19 | 1.66 |
| Aditya Birla SL Banking & Financial Services Fund-Reg(G) | 31.53 | 1956.17 | 1.61 |
