Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

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BSE Code : 523405 | NSE Symbol : JMFINANCIL | ISIN : INE780C01023 | Industry : Finance |

Name	Investment Amount(Rs.Cr)	AUM(%)
ICICI Pru Infrastructure Fund	261.54	4.07
Quant Small Cap Fund	234.48	0.89
ICICI Pru Smallcap Fund	125.66	1.42
SBI Banking & Financial Services Fund	105.44	1.65
ICICI Pru Multicap Fund	102.15	0.70
ICICI Pru Dividend Yield Equity Fund - Regular	77.86	1.54
AXIS Small Cap Fund	71.78	0.29
SBI Flexi Cap Fund	33.14	0.14
ICICI Pru Business Cycle Fund	32.62	0.27
Bandhan Innovation Fund	13.26	1.06
ICICI Pru Export and Services Fund	10.94	0.75
Nippon India Nifty Smallcap 250 Index Fund	5.54	0.29
SBI Nifty Smallcap 250 Index Fund	3.52	0.30
Motilal Oswal Nifty Smallcap 250 Index Fund	2.42	0.29
HDFC NIFTY Smallcap 250 ETF	1.60	0.30

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JM Financial Ltd