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BSE Prices delayed by 5 minutes ! Prices as on   Sep 19, 2025 - 3:59PM   ABB India 5437.65 [ -0.01% ]ACC 1880 [ 1.21% ]Ambuja Cements 582.55 [ 0.28% ]Asian Paints Ltd. 2484.75 [ 0.26% ]Axis Bank Ltd. 1135.95 [ 0.26% ]Bajaj Auto 8973.1 [ -1.12% ]Bank of Baroda 252.05 [ 1.27% ]Bharti Airtel 1962.35 [ 1.05% ]Bharat Heavy Ele 237.55 [ 1.37% ]Bharat Petroleum 329.3 [ 1.17% ]Britannia Ind. 6068 [ -0.51% ]Cipla 1575.45 [ -0.18% ]Coal India 394.55 [ 0.37% ]Colgate Palm. 2339.4 [ -1.13% ]Dabur India 535.7 [ -0.05% ]DLF Ltd. 779.45 [ -0.46% ]Dr. Reddy's Labs 1323.6 [ 0.09% ]GAIL (India) 181.6 [ 0.33% ]Grasim Inds. 2884 [ 0.20% ]HCL Technologies 1467.4 [ -1.76% ]HDFC Bank 967.05 [ -0.97% ]Hero MotoCorp 5409.4 [ 0.78% ]Hindustan Unilever L 2558.85 [ -1.07% ]Hindalco Indus. 743.5 [ -0.84% ]ICICI Bank 1403.15 [ -1.32% ]Indian Hotels Co 774.6 [ -0.90% ]IndusInd Bank 743.3 [ 1.06% ]Infosys L 1540.3 [ 0.00% ]ITC Ltd. 410.15 [ -0.44% ]Jindal Steel 1047.2 [ -0.01% ]Kotak Mahindra Bank 2030.4 [ -1.16% ]L&T 3675.85 [ -0.30% ]Lupin Ltd. 2057.95 [ 0.58% ]Mahi. & Mahi 3603.25 [ -1.04% ]Maruti Suzuki India 15880 [ 0.39% ]MTNL 45.12 [ -0.20% ]Nestle India 1195.15 [ -1.11% ]NIIT Ltd. 112.15 [ -0.13% ]NMDC Ltd. 76.51 [ -0.38% ]NTPC 338.75 [ 0.55% ]ONGC 236.65 [ 0.42% ]Punj. NationlBak 113.3 [ 1.39% ]Power Grid Corpo 286.3 [ -0.97% ]Reliance Inds. 1407.65 [ -0.49% ]SBI 862.25 [ 0.91% ]Vedanta 455.55 [ 0.08% ]Shipping Corpn. 219.3 [ 0.25% ]Sun Pharma. 1656.05 [ 0.43% ]Tata Chemicals 994.45 [ 0.53% ]Tata Consumer Produc 1129.95 [ 0.09% ]Tata Motors 708.05 [ -0.41% ]Tata Steel 171.5 [ -0.29% ]Tata Power Co. 396.2 [ 0.78% ]Tata Consultancy 3169.85 [ -0.20% ]Tech Mahindra 1554 [ 0.24% ]UltraTech Cement 12531.25 [ -0.75% ]United Spirits 1328.2 [ 0.05% ]Wipro 256.1 [ -0.29% ]Zee Entertainment En 116.8 [ 1.04% ]
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JM Small Cap Fund

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2025) 10.2344
Percentage Returns :
1 Month Ago : 5.66%
3 Months Ago : 2.3%
1 Year Ago : -6.72%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 96.26542
Treps/Reverse Repo 2.15756
Net Receivables/(Payables) 1.57692