India, May 12 -- JM Large & Mid Cap 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 419.16 crores, compared with Rs 370.29 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.67 and Rs 8.96 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 04, 2025 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (14.87 Cr.), ICICI Bank Limited (14.02 Cr.), HDFC Bank Limited (12.96 Cr.), Bharti Airtel Limited (11.51 Cr.) and Fortis ...