NOTLISTED2025-04-012025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-06-30iso4217:INR
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* | First quarter |
| End date of reporting quarter* | 30-06-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | JM Aggressive Hybrid Fund | INF192K01BQ9 | 4.99 |
| 2 | JM Arbitrage Fund | INF192K01BN6 | 1.12 |
| 3 | JM Dynamic Bond Fund | INF192K01DD3 | 0.18 |
| 4 | JM ELSS Tax Saver Fund | INF192K01CE3 | 1.28 |
| 5 | JM Flexicap Fund | INF192K01CC7 | 34.97 |
| 6 | JM Focused Fund | INF192K01BW7 | 1.62 |
| 7 | JM Large Cap Fund | INF192K01BZ0 | 3.15 |
| 8 | JM Midcap Fund | INF192K01MV6 | 8.22 |
| 9 | JM Value Fund | INF192K01BT3 | 6.45 |
| 10 | JM Small Cap Fund | INF192K01NH3 | 3.98 |
| 11 | JM Liquid Fund | INF192K01CM6 | 9.62 |
| 12 | JM Medium to Long Duration Fund | INF192K01CW5 | 0.09 |
| 13 | JM Low Duration Fund | INF192K01DW3 | 0.86 |
| 14 | JM Short Duration Fund | INF192K01MP8 | 0.44 |