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

13 Nov, 11:59 - Indian

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

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
AXIS Nifty 500 Index Fund - Regular (G)	234	4,766
Bandhan Innovation Fund - Regular (G)	1,252	8,80,204
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	42	8,527
Bandhan Nifty Total Market Index Fund - Reg (G)	35	685
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)	87	17,587
Groww Nifty Smallcap 250 Index Fund - Reg (G)	88	17,777
Groww Nifty Total Market Index Fund-Regular (G)	241	4,683
HDFC BSE 500 ETF	15	298
HDFC BSE 500 Index Fund - Regulr (G)	186	3,796
HDFC NIFTY Smallcap 250 ETF	530	1,06,474
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	327	66,035
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	412	20,806
ICICI Pru BSE 500 ETF	303	6,187
ICICI Pru Infrastructure Fund - (G)	6,424	1,73,63,241
ICICI Pru Nifty Smallcap 250 Index Fund (G)	428	84,595

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JM Financial Ltd