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

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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

Name	Investment Amount(Rs.Cr)	AUM(%)
ICICI Pru Infrastructure Fund	236.99	3.39
Quant Small Cap Fund	228.13	0.84
ICICI Pru Multicap Fund	84.95	0.60
ICICI Pru Smallcap Fund	83.85	1.00
ICICI Pru Dividend Yield Equity Fund	70.55	1.47
AXIS Small Cap Fund	65.05	0.27
SBI Banking & Financial Services Fund	52.82	0.81
SBI Flexi Cap Fund	30.03	0.14
ICICI Pru Business Cycle Fund	14.88	0.13
ICICI Pru Export and Services Fund	7.87	0.54
Nippon India Nifty Smallcap 250 Index Fund	5.60	0.29
Samco Special Opportunities Fund	4.23	2.19
SBI Nifty Smallcap 250 Index Fund	3.56	0.29
Bandhan Innovation Fund	3.50	0.26
Motilal Oswal Nifty Smallcap 250 Index Fund	2.41	0.29

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JM Financial Ltd