India, March 11 -- JM Value Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 936.83 crores, compared with Rs 1,027.07 crores in the last month. The Fund's NAV per unit was Rs 85.60 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 (69.92 Cr.), Infosys Limited (56.39 Cr.), Bajaj Finance Limited (46.05 Cr.), ICICI Bank Limited (39.74 Cr.) and Dr. Reddy's Lab...