India, Feb. 11 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,027.07 crores, compared with Rs 1,084.99 crores in the last month. The Fund's NAV per unit was Rs 92.71 for Growth, while 52-Week High and Low ranges were Rs 110.82 and Rs 81.77 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 HDFC Bank Limited (69.75 Cr.), Infosys Limited (62.81 Cr.), ICICI Bank Limited (41.34 Cr.), Dr. Reddy's Laboratories Limited (37.13 Cr.) and Baja...