India, Oct. 11 -- JM Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 336.85 crores, compared with Rs 313.45 crores in the last month. The Fund's NAV per unit was Rs 10.35 for Growth, while 52-Week High and Low ranges were Rs 10.45 and Rs 9.88 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 ICICI Bank Limited (16.04 Cr.), HDFC Bank Limited (14.26 Cr.), Bharti Airtel Limited (12.40 Cr.), Coforge Limited (10.66 Cr.) and PERSISTENT SYS...