India, Jan. 8 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 957.01 crores, compared with Rs 987.49 crores in the last month. The Fund's NAV per unit was Rs 96.02 for Growth, while 52-Week High and Low ranges were Rs 101.01 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 Godfrey Phillips India Limited (43.19 Cr.), Larsen & Toubro Limited (41.49 Cr.), HDFC Bank Limited (40.64 Cr.), Shriram Finance Limited (38.35 Cr.) a...