India, July 10 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 823.40 crores, compared with Rs 805.09 crores in the last month. The Fund's NAV per unit was Rs 93.53 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 Shriram Finance Limited (33.29 Cr.), Restaurant Brands Asia Limited (30.84 Cr.), Godfrey Phillips India Limited (29.30 Cr.), Larsen & Toubro Limited (27...