India, Oct. 13 -- NJ 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 195.96 crores, compared with Rs 201.55 crores in the last month. The Fund's NAV per unit was Rs 9.05 for Growth, while 52-Week High and Low ranges were Rs 10.04 and Rs 8.95 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 10, 2026 and managed by Fund Managers Viral Shah, Dhaval Patel.
The top five companies based on a percentage of total holdings were Redington Limited (3.55 Cr.), The Great Eastern Shipping Company Limited (3.24 Cr.), Bosch Limited (3.22 Cr.), Samvardhana Motherson International Limited (3.04 Cr.) and Jubi...