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BSE Prices delayed by 5 minutes ! Prices as on   Nov 06, 2025 - 3:59PM   ABB India 5223.15 [ -0.32% ]ACC 1835.05 [ 0.19% ]Ambuja Cements 558.7 [ -1.52% ]Asian Paints Ltd. 2605 [ 4.76% ]Axis Bank Ltd. 1227 [ 0.01% ]Bajaj Auto 8705.1 [ -0.48% ]Bank of Baroda 286.3 [ -0.62% ]Bharti Airtel 2094.6 [ -0.87% ]Bharat Heavy Ele 259.95 [ -2.71% ]Bharat Petroleum 367.95 [ -1.34% ]Britannia Ind. 6008.9 [ 2.08% ]Cipla 1500.05 [ -0.23% ]Coal India 373.1 [ -1.22% ]Colgate Palm 2172.1 [ -0.84% ]Dabur India 523.65 [ 1.29% ]DLF Ltd. 758.15 [ -2.05% ]Dr. Reddy's Labs 1205.05 [ 0.35% ]GAIL (India) 179 [ -1.43% ]Grasim Inds. 2701.75 [ -6.21% ]HCL Technologies 1526.6 [ -0.14% ]HDFC Bank 984.5 [ -0.06% ]Hero MotoCorp 5324.15 [ 0.28% ]Hindustan Unilever L 2436.15 [ -0.40% ]Hindalco Indus. 788.05 [ -5.16% ]ICICI Bank 1320.4 [ -1.21% ]Indian Hotels Co 697.15 [ -6.23% ]IndusInd Bank 785.85 [ -0.46% ]Infosys L 1466.25 [ -0.12% ]ITC Ltd. 408.15 [ -0.11% ]Jindal Steel 1043.55 [ -3.32% ]Kotak Mahindra Bank 2082.3 [ -0.64% ]L&T 3880.8 [ -1.03% ]Lupin Ltd. 1956.05 [ -2.11% ]Mahi. & Mahi 3618 [ 1.02% ]Maruti Suzuki India 15460 [ 0.58% ]MTNL 41.13 [ -1.79% ]Nestle India 1270.8 [ 0.48% ]NIIT Ltd. 99 [ -4.02% ]NMDC Ltd. 73.11 [ -1.59% ]NTPC 326.7 [ -1.21% ]ONGC 251.45 [ -0.38% ]Punj. NationlBak 120.5 [ -2.23% ]Power Grid Corpo 270.2 [ -3.15% ]Reliance Inds. 1495.75 [ 1.62% ]SBI 960.75 [ 0.39% ]Vedanta 504.8 [ -0.64% ]Shipping Corpn. 260.65 [ 4.20% ]Sun Pharma. 1685.75 [ -0.41% ]Tata Chemicals 873.2 [ -2.16% ]Tata Consumer Produc 1188.05 [ 0.75% ]Tata Motors Passenge 407.85 [ 0.33% ]Tata Steel 177.25 [ -1.12% ]Tata Power Co. 391.65 [ -2.27% ]Tata Consultancy 3011.05 [ 0.71% ]Tech Mahindra 1413.85 [ 0.36% ]UltraTech Cement 11934 [ 1.00% ]United Spirits 1416.25 [ -2.39% ]Wipro 240 [ 0.82% ]Zee Entertainment En 99.75 [ -2.16% ]
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JM Small Cap Fund

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/11/2025) 10.3816
Percentage Returns :
1 Month Ago : 3.21%
3 Months Ago : 5.02%
1 Year Ago : -1.48%
  • Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Equity 98.06751
Net Receivables/(Payables) 1.83936
Treps/Reverse Repo 0.09306