India, May 12 -- JM Flexicap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 5,040.51 crores, compared with Rs 4,504.47 crores in the last month. The Fund's NAV per unit was Rs 94.44 for Growth, while 52-Week High and Low ranges were Rs 100.29 and Rs 83.33 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Deepak Gupta, Satish Ramanathan, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (179.41 Cr.), HDFC Bank Limited (173.63 Cr.), Godfrey Phillips India Limited (153.07 Cr.), NTPC Limited (133.89 Cr.) and Dr. Redd...