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BSE Prices delayed by 5 minutes ! Prices as on   Apr 07, 2026 - 9:17AM   ABB India 6120.45 [ -1.10% ]ACC 1344.8 [ -1.27% ]Ambuja Cements 421.1 [ -2.09% ]Asian Paints 2146.9 [ -1.78% ]Axis Bank 1226.6 [ -1.51% ]Bajaj Auto 8810.5 [ -1.50% ]Bank of Baroda 256.35 [ -1.37% ]Bharti Airtel 1783.9 [ -0.47% ]Bharat Heavy 242.85 [ -1.16% ]Bharat Petroleum 273.2 [ -1.99% ]Britannia Industries 5406.35 [ -2.27% ]Cipla 1187 [ -1.17% ]Coal India 460.8 [ 0.32% ]Colgate Palm 1803.6 [ -1.44% ]Dabur India 410.3 [ -0.87% ]DLF 520.3 [ -1.65% ]Dr. Reddy's Lab. 1196.7 [ -1.68% ]GAIL (India) 141.45 [ -1.19% ]Grasim Industries 2582.45 [ -1.30% ]HCL Technologies 1399 [ -0.25% ]HDFC Bank 764.05 [ -0.93% ]Hero MotoCorp 4943.55 [ -3.17% ]Hindustan Unilever 2051.8 [ -1.50% ]Hindalco Industries 956.85 [ 3.18% ]ICICI Bank 1220.7 [ -0.86% ]Indian Hotels Co. 579 [ -2.78% ]IndusInd Bank 772.2 [ -1.75% ]Infosys 1303.95 [ -0.17% ]ITC 294.3 [ -0.17% ]Jindal Steel 1131.5 [ -0.19% ]Kotak Mahindra Bank 359.05 [ -0.40% ]L&T 3671.9 [ -1.53% ]Lupin 2251.15 [ -1.17% ]Mahi. & Mahi 2962.9 [ -1.94% ]Maruti Suzuki India 12517.75 [ -1.34% ]MTNL 25.68 [ 0.00% ]Nestle India 1201.1 [ -1.19% ]NIIT 58.51 [ -0.68% ]NMDC 81.2 [ -0.31% ]NTPC 363.55 [ -0.71% ]ONGC 284.1 [ 0.87% ]Punj. NationlBak 104.55 [ -1.88% ]Power Grid Corpn. 292 [ -1.07% ]Reliance Industries 1298.45 [ -0.48% ]SBI 1018.05 [ -1.41% ]Vedanta 704.7 [ 2.13% ]Shipping Corpn. 234.75 [ 0.86% ]Sun Pharmaceutical 1689.3 [ -0.29% ]Tata Chemicals 632.6 [ -0.24% ]Tata Consumer 1041 [ -1.40% ]Tata Motors Passenge 302.55 [ -1.53% ]Tata Steel 195.4 [ -0.36% ]Tata Power Co. 380.1 [ -1.07% ]Tata Consult. Serv. 2463.8 [ -0.39% ]Tech Mahindra 1450 [ -0.03% ]UltraTech Cement 10775 [ -1.61% ]United Spirits 1212.8 [ -1.91% ]Wipro 199.4 [ 1.12% ]Zee Entertainment 73.99 [ 0.34% ]
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JM Small Cap Fund

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/04/2026) 8.5484
Percentage Returns :
1 Month Ago : -4.56%
3 Months Ago : -11.57%
1 Year Ago : -1.84%
  • Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 99.64
Treps/Reverse Repo 0.52
Net Receivables/(Payables) -0.16