1 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
JM Value Fund JM Financial · Value |
0.7% |
| -8.1% |
| +8.9% |
| 2.73% |
| ₹724 cr |
1 fund holds it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Value Fund (0.7%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.