India, May 10 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 1,036.42 crores, compared with Rs 987.88 crores in the last month. The Fund's NAV per unit was Rs 90.63 for Growth, while 52-Week High and Low ranges were Rs 110.82 and Rs 83.65 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 (69.99 Cr.), Infosys Limited (43.07 Cr.), ICICI Bank Limited (42.81 Cr.), Godfrey Phillips India Limited (39.60 Cr.) and Bajaj Finan...