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Alignment of Interest - Regulation 25 (16B)
JM Financial Asset Management Limited
General information
| SEBI Reg.No* | MF/015/94/8 |
| BSE Company code* | 376402 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | JM Financial Mutual Fund |
| Reporting type* | Quarterly |
| Date of start of financial year* | 01-04-2025 |
| Date of end of financial year* | 31-03-2026 |
| Reporting Quarter* | Third quarter |
| End date of reporting quarter* | 31-12-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | JM Aggressive Hybrid Fund | INF192K01BQ9 | 2.24 |
| 2 | JM Arbitrage Fund | INF192K01BN6 | 1.00 |
| 3 | JM Dynamic Bond Fund | INF192K01DD3 | 0.16 |
| 4 | JM ELSS Tax Saver Fund | INF192K01CE3 | 0.72 |
| 5 | JM Flexicap Fund | INF192K01CC7 | 16.76 |
| 6 | JM Focused Fund | INF192K01BW7 | 0.84 |
| 7 | JM Large Cap Fund | INF192K01BZ0 | 1.35 |
| 8 | JM Midcap Fund | INF192K01MV6 | 4.06 |
| 9 | JM Value Fund | INF192K01BT3 | 2.78 |
| 10 | JM Small Cap Fund | INF192K01NH3 | 2.07 |
| 11 | JM Liquid Fund | INF192K01CM6 | 4.88 |
| 12 | JM Medium to Long Duration Fund | INF192K01CW5 | 0.08 |
| 13 | JM Low Duration Fund | INF192K01DW3 | 0.51 |
| 14 | JM Short Duration Fund | INF192K01MP8 | 0.23 |
| 15 | JM Large & Midcap Fund | INF192K01NK7 | 1.03 |