India, Oct. 14 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 779.70 crores, compared with Rs 817.27 crores in the last month. The Fund's NAV per unit was Rs 94.11 for Growth, while 52-Week High and Low ranges were Rs 99.05 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 Redington Limited (36.63 Cr.), ICICI Bank Limited (29.47 Cr.), Shriram Finance Limited (26.53 Cr.), Larsen & Toubro Limited (26.32 Cr.) and Bharti A...