Which mutual funds hold JM Financial?

31 Direct Growth mutual fund schemes held JM Financial (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Motilal Oswal Innovation Opportunities Fund, at 2.51% of the scheme.

Portfolios as of Aug 2026 · ISIN INE780C01023

Schemes holding: 31
New entries: 0
Fully exited: 1
Increased: 14
Decreased: 1
Average weight: 0.38%

By fund type: Index 24 · Equity 7

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (1)

ICICI Prudential Multi Cap Fund Multi Cap0.07%

Increased (14)

Motilal Oswal Small Cap Fund Small Cap1.47% → 1.60%
JioBlackRock Flexi Cap Fund Flexi Cap0.23% → 0.49%
DSP Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.22% → 0.22%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
SBI Nifty Smallcap 250 Index Fund Equity Index0.22% → 0.22%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.11% → 0.11%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.07% → 0.08%
DSP Nifty 500 Index Fund Equity Index0.02% → 0.02%
HDFC BSE 500 Index Fund Equity Index0.02% → 0.02%
ICICI Prudential Nifty 500 Index Fund Equity Index0.02% → 0.02%

Decreased (1)

ICICI Prudential Infrastructure Fund Sectoral / Thematic1.02% → 0.96%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 31 schemes holding JM Financial

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Motilal Oswal Innovation Opportunities Fund Motilal Oswal	Sectoral / Thematic	2.51%	15,55,137	Unchanged
2	Taurus Banking & Financial Services Fund Taurus	Sectoral / Thematic	1.61%	13,920	Unchanged
3	Motilal Oswal Small Cap Fund Motilal Oswal	Small Cap	1.60%	1,01,88,139	Increased
4	ICICI Prudential Dividend Yield Fund ICICI Prudential	Dividend Yield	1.05%	54,90,603	Unchanged
5	ICICI Prudential Infrastructure Fund ICICI Prudential	Sectoral / Thematic	0.96%	63,98,308	Decreased
6	quant Small Cap Fund quant	Small Cap	0.60%	1,67,14,161	Unchanged
7	JioBlackRock Flexi Cap Fund Jio BlackRock	Flexi Cap	0.49%	12,56,207	Increased
8	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.22%	17,339	Unchanged
9	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.22%	3,049	Increased
10	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.22%	49,660	Increased
11	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.22%	24,312	Unchanged
12	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.22%	1,35,229	Increased
13	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.22%	1,37,575	Increased
14	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.22%	70,589	Unchanged
15	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.22%	14,834	Increased
16	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.22%	6,13,631	Increased
17	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.22%	3,11,854	Increased
18	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.21%	85,518	Unchanged
19	Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha	Equity Index	0.11%	1,478	Increased
20	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.08%	795	Increased
21	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.02%	1,134	Unchanged
22	Axis Nifty 500 Index Fund Axis	Equity Index	0.02%	6,183	Unchanged
23	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.02%	831	Unchanged
24	DSP Nifty 500 Index Fund DSP	Equity Index	0.02%	312	Increased
25	Groww Nifty Total Market Index Fund Groww	Equity Index	0.02%	6,855	Unchanged
26	HDFC BSE 500 Index Fund HDFC	Equity Index	0.02%	6,327	Increased
27	ICICI Prudential Nifty 500 Index Fund ICICI Prudential	Equity Index	0.02%	2,009	Increased
28	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.02%	945	Unchanged
29	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.02%	1,135	Unchanged
30	SBI Nifty 500 Index Fund SBI	Equity Index	0.02%	14,959	Unchanged
31	UTI Nifty 500 Index Fund UTI	Equity Index	0.02%	2,107	New scheme

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.