JM Financial Limited in ICICI Prudential Infrastructure Fund

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 Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 3.07%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.74%	₹60.6 Cr	46,95,819	−17,02,489
Aug 2026	0.96%	₹81.9 Cr	63,98,308	−7,50,214
Jul 2026	1.02%	₹87.3 Cr	71,48,522
Jun 2026	1.02%	₹87.4 Cr	71,48,522
May 2026	1.12%	₹93.2 Cr	71,48,522	−6,18,902
Apr 2026	1.30%	₹108 Cr	77,67,424
Mar 2026	1.17%	₹88.2 Cr	77,67,424
Feb 2026	1.23%	₹99.2 Cr	77,67,424
Jan 2026	1.24%	₹100 Cr	77,67,424
Dec 2025	1.43%	₹117 Cr	77,67,424
Nov 2025	1.38%	₹113 Cr	77,67,424	−87,374
Oct 2025	1.57%	₹129 Cr	78,54,798	−6,28,670
Sep 2025	1.72%	₹135 Cr	84,83,468	−3,00,000
Aug 2025	2.04%	₹156 Cr	87,83,468	−33,05,467
Jul 2025	2.40%	₹191 Cr	1,20,88,935	−34,17,575
Jun 2025	3.07%	₹247 Cr	1,55,06,510	−22,56,731
May 2025	2.86%	₹227 Cr	1,77,63,241
Apr 2025	2.43%	₹180 Cr	1,77,63,241
Mar 2025	2.37%	₹171 Cr	1,77,63,241
Feb 2025	2.38%	₹164 Cr	1,77,63,241
Jan 2025	2.63%	₹196 Cr	1,77,63,241