India, May 12 -- JM Value 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 825.66 crores, compared with Rs 721.39 crores in the last month. The Fund's NAV per unit was Rs 92.79 for Growth, while 52-Week High and Low ranges were Rs 101.01 and Rs 80.32 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were Godfrey Phillips India Limited (34.85 Cr.), Shriram Finance Limited (32.75 Cr.), Larsen & Toubro Limited (28.34 Cr.), Dr. Reddy's Laboratories Limited (...