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BSE Prices delayed by 5 minutes ! Prices as on   Oct 27, 2025 - 10:37AM   ABB India 5199.65 [ 0.34% ]ACC 1843.1 [ -0.36% ]Ambuja Cements 554.6 [ -0.15% ]Asian Paints Ltd. 2518.8 [ 0.63% ]Axis Bank Ltd. 1245.6 [ 0.29% ]Bajaj Auto 9075 [ -0.09% ]Bank of Baroda 270.05 [ 1.39% ]Bharti Airtel 2074.55 [ 2.24% ]Bharat Heavy Ele 234.45 [ 1.38% ]Bharat Petroleum 339.55 [ 2.88% ]Britannia Ind. 5972.2 [ -1.29% ]Cipla 1578.95 [ -0.30% ]Coal India 397.2 [ 0.79% ]Colgate Palm 2227.05 [ -0.48% ]Dabur India 507.25 [ -0.24% ]DLF Ltd. 780.75 [ 0.97% ]Dr. Reddy's Labs 1285.85 [ 0.14% ]GAIL (India) 180.55 [ -0.30% ]Grasim Inds. 2869.85 [ 1.11% ]HCL Technologies 1540.55 [ 1.11% ]HDFC Bank 1007.2 [ 1.26% ]Hero MotoCorp 5600.05 [ 1.12% ]Hindustan Unilever L 2517.15 [ -0.01% ]Hindalco Indus. 833.5 [ 1.13% ]ICICI Bank 1383 [ 0.55% ]Indian Hotels Co 735.8 [ -0.05% ]IndusInd Bank 762.2 [ 0.90% ]Infosys L 1510.55 [ -0.97% ]ITC Ltd. 418.55 [ 0.35% ]Jindal Steel 1016.5 [ 0.88% ]Kotak Mahindra Bank 2160.1 [ -1.22% ]L&T 3933.6 [ 0.75% ]Lupin Ltd. 1929.95 [ -0.08% ]Mahi. & Mahi 3610.15 [ -0.40% ]Maruti Suzuki India 16360 [ 0.59% ]MTNL 42.31 [ 0.74% ]Nestle India 1283.3 [ 0.15% ]NIIT Ltd. 107.1 [ 0.23% ]NMDC Ltd. 74.35 [ 0.19% ]NTPC 341.95 [ 0.74% ]ONGC 253.2 [ -0.65% ]Punj. NationlBak 118.35 [ 1.24% ]Power Grid Corpo 291.95 [ 1.18% ]Reliance Inds. 1478.75 [ 1.88% ]SBI 916.8 [ 1.37% ]Vedanta 499.85 [ 0.84% ]Shipping Corpn. 271.45 [ -0.98% ]Sun Pharma. 1693.95 [ -0.33% ]Tata Chemicals 895 [ -0.59% ]Tata Consumer Produc 1165 [ 0.91% ]Tata Motors Passenge 408.85 [ 1.33% ]Tata Steel 176.2 [ 0.97% ]Tata Power Co. 399.75 [ 0.59% ]Tata Consultancy 3087 [ 0.80% ]Tech Mahindra 1465.25 [ 0.83% ]UltraTech Cement 11976 [ 0.54% ]United Spirits 1350.05 [ -0.47% ]Wipro 244.55 [ 0.66% ]Zee Entertainment En 104.25 [ -0.52% ]
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JM Small Cap Fund - Direct Plan

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/10/2025) 10.4435
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0.95%
1 Year Ago : 0.36%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 98.06751
Net Receivables/(Payables) 1.83936
Treps/Reverse Repo 0.09306