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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   JM Midcap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Godfrey Phillips India Limited 3.6043 192151 43.8642 Domestic Equities Bharat Forge Limited 3.5300 219500 42.9605 Domestic Equities TUBE INVESTMENTS OF INDIA LTD 3.3556 130000 40.8382 Domestic Equities AVALON TECHNOLOGIES LIMITED 3.2278 258351 39.2823 Domestic Equities Marico Limited 3.0719 454981 37.3858 Domestic Equities BSE Ltd 2.8958 85000 35.2418 Domestic Equities Acutaas Chemicals Limited 2.8313 110000 34.4575 Domestic Equities Cummins India Limited 2.7462 56829 33.4211 Domestic Equities Glenmark Pharmaceuticals Limited 2.7333 146223 33.2643 Domestic Equities Bank of Maharashtra 2.7145 4167515 33.0359 Domestic Equities Arvind Limited 2.6152 672379 31.8271 Domestic Equities Jindal Steel Limited 2.2979 231653 27.9652 Domestic Equities Indian Bank 2.1903 320000 26.6560 Domestic Equities SRF Limited 2.1880 98049 26.6281 Domestic Equities JK Cement Limited 2.0573 48420 25.0380 Domestic Equities Coforge Limited 2.0445 175000 24.8815 Domestic Equities Dixon Technologies (India) Limited 1.9038 20105 23.1690 Domestic Equities Motilal Oswal Financial Services 1.9037 263427 23.1684 Domestic Equities Hero MotoCorp Limited 1.8779 46613 22.8544 Domestic Equities IDFC First Bank Limited 1.7874 3050000 21.7526 Domestic Equities One Source Specialty Pharma Ltd 1.7227 114904 20.9654 Domestic Equities Hitachi Energy India Limited 1.7216 5450 20.9525 Domestic Equities Garware Hi-Tech Films Ltd 1.7156 34128 20.8792 Domestic Equities Aurobindo Pharma Limited 1.6858 143836 20.5168 Domestic Equities Ashok Leyland Limited 1.6212 1269314 19.7302 Domestic Equities Poonawalla Fincorp Limited 1.6109 512061 19.6043 Domestic Equities Bharat Heavy Electricals Limited 1.6095 470000 19.5872 Domestic Equities One 97 Communications Limited 1.5423 167764 18.7694 Domestic Equities WAAREE ENERGIES LIMITED 1.5300 59285 18.6202 Domestic Equities SYRMA SGS TECHNOLOGY LIMITED 1.4758 165000 17.9611 Domestic Equities PB Fintech Limited 1.4534 103892 17.6876 Domestic Equities Lupin Limited 1.4348 77000 17.4613 Domestic Equities WeWork India Management Limited 1.4301 289688 17.4045 Domestic Equities AU Small Finance Bank Limited 1.3755 170000 16.7399 Domestic Equities Sumitomo Chemical India Limited 1.3060 316890 15.8936 Domestic Equities Billionbrains Garage Ventures Ltd. 1.2787 841667 15.5616 Domestic Equities Mahindra & Mahindra Financial Serv Ltd. 1.1851 475000 14.4234 Domestic Equities TITAGARH RAIL SYSTEMS LIMITED 1.1569 170425 14.0797 Domestic Equities MphasiS Limited 1.1502 61627 13.9980 Domestic Equities Fortis Healthcare Limited 1.1443 150000 13.9268 Domestic Equities 360 ONE WAM LIMITED 1.1171 123088 13.5951 Domestic Equities Jana Small Finance Bank Ltd 1.0784 265000 13.1241 Domestic Equities Multi Commodity Exchange of India Ltd. 1.0682 44000 12.9998 Domestic Equities KPIT Technologies Limited 0.9832 155000 11.9652 Domestic Equities Tinna Rubber and Infrastructure Limited 0.9769 152335 11.8890 Domestic Equities Prestige Estates Projects Limited 0.9675 86000 11.7751 Domestic Equities E2E Networks Limited 0.9355 29025 11.3848 Domestic Equities APAR INDUSTRIES LTD 0.9192 8528 11.1870 Domestic Equities CarTrade Tech Limited 0.9015 63230 10.9717 Domestic Equities Jubilant Foodworks Limited 0.8748 249028 10.6459 Domestic Equities Sona BLW Precision Forgings Limited 0.8239 165071 10.0272 Domestic Equities Delhivery Limited 0.8214 221000 9.9969 Domestic Equities Indus Towers Limited 0.8173 225000 9.9461 Domestic Equities FSN E-Commerce Ventures Limited 0.7112 330000 8.6559 Domestic Equities Linde India Limited 0.7062 11930 8.5950 Domestic Equities INDIA CEMENTS LTD 0.7021 223711 8.5446 Domestic Equities Cohance Lifesciences Limited 0.6427 181278 7.8221 Domestic Equities National Aluminium Company Limited 0.6278 180000 7.6401 Domestic Equities Thermax Limited 0.5831 14241 7.0959 Domestic Equities Hindustan Petroleum Corporation Limited 0.4898 151364 5.9615 Domestic Equities Jyoti Cnc Automation Ltd 0.4125 84227 5.0199 Domestic Equities Coromandel International Limited 0.4079 28310 4.9644 Domestic Equities Endurance Technologies Limited 0.3568 15949 4.3423 Domestic Equities Devyani International Limited 0.3412 360000 4.1530 Total   98.9932   1204.7571 Cash & Cash Equivalents and Net Assets CCIL 0.6253 7610 7.6104 Cash & Cash Equivalents and Net Assets Net Receivable/Payable 0.3735   4.5450 Total   0.9988   12.1554 REITs & InvITs Bagmane Prime Office REIT 0.0080 9451 0.0977 Total   0.0080   0.0977