India, Oct. 14 -- JM Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 273.81 crores, compared with Rs 292.80 crores in the last month. The Fund's NAV per unit was Rs 19.36 for Growth, while 52-Week High and Low ranges were Rs 20.92 and Rs 16.94 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 05, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were Ujjivan Small Finance Bank Limited (13.84 Cr.), Bajaj Finance Limited (12.62 Cr.), One 97 Communications Limited (12.58 Cr.), Honasa Consumer Limited (...