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Net Change on 14-10-2025
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Godfrey Phillips India Limited
Infosys Limited
HDFC Bank Limited
Larsen & Toubro Limited
Creditaccess Grameen Limited
Tech Mahindra Limited
Restaurant Brands Asia Limited
Whirlpool of India Limited
Bharti Airtel Limited
Motilal Oswal Financial Services
Jana Small Finance Bank Ltd
CARE Ratings Limited
The Ramco Cements Limited
Bajaj Finance Limited
Amber Enterprises India Limited
SWIGGY LIMITED
APAR INDUSTRIES LTD
Godrej Consumer Products Limited
Housing and Urban Development Corp. Ltd.
JK TYRE & INDUSTRIES LTD
Kalpataru Projects International Limited
Cohance Lifesciences Limited
ICICI Bank Limited
TITAGARH RAIL SYSTEMS LIMITED
Vedanta Limited
PVR INOX LIMITED
Aptus Value Housing Finance India Ltd
Maruti Suzuki India Limited
Dr. Reddy's Laboratories Limited
Tata Motors Limited
Jyoti Cnc Automation Ltd
Hero MotoCorp Limited
Gokaldas Exports Limited
Canara Bank
Zee Entertainment Enterprises Limited
Bharat Bijlee Ltd.
Hindustan Petroleum Corporation Limited
EQUITAS SMALL FINANCE BANK LIMITED
Travel Food Services Limited
Carraro India Ltd
Suzlon Energy Limited
Jindal Saw Ltd
INDO COUNT INDUSTRIES LIMITED
Shriram Finance Limited
TD Power Systems Ltd
Arvind Limited
REC Limited
OPTIEMUS INFRACOM LIMITED
Engineers India Ltd.
Exicom Tele-Systems Limited
Hindustan Copper Limited
Dhanuka Agritech Limited
Aadhar Housing Finance Limited
Suraksha Diagnostic Limited
M&B Engineering Limited
Spandana Sphoorty Financial Limited
Spandana Sphoorty Financial Limited-Partly Paid Up
Net Receivable/Payable
CCIL
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Railways Wagons
Film Production, Distribution & Entertainment
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Automobile Two & Three Wheelers
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Rights
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,001.16 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Value Fund ended down ₹-0.74(-0.67%)yesterday to ₹108.3969.
Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025