JM Financial Limited · in ICICI Prudential Dividend Yield Equity Fund

JM Financial Limited in ICICI Prudential Dividend Yield Equity Fund

Held in 15 of the fund’s 15 disclosed months. Still held as of Mar 2026.

Current weight

1.06%

₹62.4 Cr in Mar 2026

Peak weight: 1.60%; Jun 2025
First held: Jan 2025; one continuous spell
Shares: 54,90,603; Mar 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of JM Financial Limited in ICICI Prudential Dividend Yield Equity Fund, Jan 2025 to Mar 2026.

Entries and exits

New entered Jan 2025 (held from the first disclosure)still held15 months · peak 1.60%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Mar 2026	1.06%	₹62.4 Cr	54,90,603	+24,257
Feb 2026	1.07%	₹69.8 Cr	54,66,346	+15,841
Jan 2026	1.10%	₹70.3 Cr	54,50,505
Dec 2025	1.28%	₹81.8 Cr	54,50,505
Nov 2025	1.25%	₹79.2 Cr	54,50,505
Oct 2025	1.43%	₹89.4 Cr	54,50,505	+5,27,427
Sep 2025	1.32%	₹78.6 Cr	49,23,078
Aug 2025	1.51%	₹87.4 Cr	49,23,078	−7,40,442
Jul 2025	1.56%	₹89.4 Cr	56,63,520
Jun 2025	1.60%	₹90.2 Cr	56,63,520
May 2025	1.34%	₹72.3 Cr	56,63,520
Apr 2025	1.10%	₹57.5 Cr	56,63,520
Mar 2025	1.09%	₹54.4 Cr	56,63,520
Feb 2025	1.14%	₹52.3 Cr	56,63,520
Jan 2025	1.29%	₹62.3 Cr	56,63,520