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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 11:19AM   ABB India 5188.55 [ 0.86% ]ACC 1874.3 [ 0.00% ]Ambuja Cements 570.9 [ 0.87% ]Asian Paints Ltd. 2348.95 [ 0.57% ]Axis Bank Ltd. 1184.95 [ 1.50% ]Bajaj Auto 8876.4 [ 0.74% ]Bank of Baroda 266.7 [ 1.00% ]Bharti Airtel 1940.6 [ -0.04% ]Bharat Heavy Ele 240.65 [ 0.67% ]Bharat Petroleum 344.4 [ 0.34% ]Britannia Ind. 5863 [ -0.25% ]Cipla 1537.5 [ 1.65% ]Coal India 385.7 [ 0.61% ]Colgate Palm. 2220.3 [ 0.52% ]Dabur India 489.2 [ 0.71% ]DLF Ltd. 742.6 [ 1.87% ]Dr. Reddy's Labs 1259.75 [ 1.13% ]GAIL (India) 180 [ 0.87% ]Grasim Inds. 2819.15 [ 0.26% ]HCL Technologies 1490.55 [ 0.28% ]HDFC Bank 981.7 [ 0.47% ]Hero MotoCorp 5518.6 [ 0.11% ]Hindustan Unilever L 2520.25 [ 0.11% ]Hindalco Indus. 767.4 [ -0.83% ]ICICI Bank 1383.5 [ 0.53% ]Indian Hotels Co 736.6 [ 0.61% ]IndusInd Bank 755.75 [ 0.92% ]Infosys L 1517.9 [ 0.56% ]ITC Ltd. 402.4 [ 0.63% ]Jindal Steel 1021.45 [ -1.74% ]Kotak Mahindra Bank 2147 [ 0.09% ]L&T 3795.55 [ 0.70% ]Lupin Ltd. 1950.3 [ -0.37% ]Mahi. & Mahi 3450.6 [ 0.22% ]Maruti Suzuki India 16102.95 [ 0.79% ]MTNL 43.48 [ 1.92% ]Nestle India 1191.25 [ 0.31% ]NIIT Ltd. 106.5 [ 0.14% ]NMDC Ltd. 77.35 [ -1.84% ]NTPC 340.7 [ 1.43% ]ONGC 246.3 [ 1.19% ]Punj. NationlBak 116.5 [ 1.92% ]Power Grid Corpo 289.65 [ 1.22% ]Reliance Inds. 1383 [ 0.37% ]SBI 880.8 [ 2.17% ]Vedanta 478 [ -1.27% ]Shipping Corpn. 222.6 [ 0.77% ]Sun Pharma. 1663.2 [ 0.29% ]Tata Chemicals 908.55 [ 0.36% ]Tata Consumer Produc 1123 [ 0.34% ]Tata Motors 685.95 [ 0.86% ]Tata Steel 173.65 [ -1.56% ]Tata Power Co. 394.6 [ 1.62% ]Tata Consultancy 3037.3 [ -0.81% ]Tech Mahindra 1467.8 [ 0.10% ]UltraTech Cement 12260.5 [ 0.56% ]United Spirits 1347.1 [ 0.73% ]Wipro 250.25 [ 1.60% ]Zee Entertainment En 109.8 [ -0.09% ]
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JM Small Cap Fund

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2025) 10.0674
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : -1.73%
1 Year Ago : -6.92%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 96.26542
Treps/Reverse Repo 2.15756
Net Receivables/(Payables) 1.57692