India, April 13 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 721.39 crores, compared with Rs 857.89 crores in the last month. The Fund's NAV per unit was Rs 88.92 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 (29.01 Cr.), Dr. Reddy's Laboratories Limited (28.10 Cr.), Shriram Finance Limited (27.72 Cr.), Vedanta Limited (26.85 ...