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( As on 10/07/2025 23:02)

JM Value Fund: change in investment factsheets for June 2025

JM Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 1,109.58 crores, compared with Rs 1,089.00 crores in the last month. The Fund's NAV per unit was Rs 100.16 for Growth, while 52-Week High and Low ranges were Rs 110.82 and Rs 83.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.

The top five companies based on a percentage of total holdings were Godfrey Phillips India Limited (43.80 Cr.), HDFC Bank Limited (36.03 Cr.), Larsen & Toubro Limited (35.82 Cr.), Hindustan Petroleum Corporation Limited (35.04 Cr.) and Whirlpool of India Limited (34.33 Cr.).

JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..