Bandhan Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 9,041.82 crores, compared with Rs 10,145.17 crores in the last month. The Fund''s NAV per unit was Rs 141.96 for Growth, while 52-Week High and Low ranges were Rs 154.02 and Rs 132.26 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Manager Daylynn Pinto.The top five companies based on a percentage of total holdings were HDFC Bank Limited (673.03 Cr.), Reliance Industries Limited (671.95 Cr.), Kotak Mahindra Bank Limited (424.08 Cr.), Tata Consultancy Services Limited (283.07 Cr.) and ICICI Bank Limited (277.36 Cr.).Bandhan Value Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 14,108.57 crores, compared with Rs 14,780.40 crores in the last month. The Fund''s NAV per unit was Rs 132.90 for Growth, while 52-Week High and Low ranges were Rs 141.32 and Rs 119.11 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Managers Manish Gunwani, Rahul Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (579.78 Cr.), HDFC Asset Management Company Limited (408.59 Cr.), One 97 Communications Limited (385.84 Cr.), Infosys Limited (377.39 Cr.) and ICICI Bank Limited (342.24 Cr.).Bandhan Large & Mid Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,277.67 crores, compared with Rs 1,468.88 crores in the last month. The Fund''s NAV per unit was Rs 46.05 for Growth, while 52-Week High and Low ranges were Rs 52.16 and Rs 41.44 respectively.The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Vishal Biraia.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (79.13 Cr.), Reliance Industries Limited (68.97 Cr.), Bharti Airtel Limited (61.26 Cr.), Kirloskar Brothers Limited (54.98 Cr.) and Bharat Electronics Limited (54.59 Cr.).Bandhan Infrastructure Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 651.98 crores, compared with Rs 735.49 crores in the last month. The Fund''s NAV per unit was Rs 113.75 for Growth, while 52-Week High and Low ranges were Rs 123.59 and Rs 105.70 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (25.60 Cr.), Bharti Airtel Limited (24.46 Cr.), Larsen & Toubro Limited (22.43 Cr.), Multi Commodity Exchange of India Ltd. (19.51 Cr.) and Bajaj Finance Limited (18.84 Cr.).JM Aggressive Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Bandhan Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 7,790.46 crores, compared with Rs 8,650.08 crores in the last month. The Fund''s NAV per unit was Rs 33.87 for Growth, while 52-Week High and Low ranges were Rs 33.87 and Rs 32.03 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Kapil Kankonkar, Harshal Joshi.The top five companies based on a percentage of total holdings were HDFC Bank Limited (386.30 Cr.), ICICI Bank Limited (257.63 Cr.), Vodafone Idea Limited (223.94 Cr.), Axis Bank Limited (151.04 Cr.) and Kotak Mahindra Bank Limited (136.13 Cr.).Bandhan Arbitrage Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 2,228.31 crores, compared with Rs 2,245.14 crores in the last month. The Fund''s NAV per unit was Rs 51.76 for Growth, while 52-Week High and Low ranges were Rs 56.70 and Rs 48.07 respectively.The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (243.35 Cr.), Reliance Industries Limited (197.30 Cr.), ICICI Bank Limited (187.39 Cr.), Bharti Airtel Limited (118.91 Cr.) and Infosys Limited (95.30 Cr.).Bandhan Nifty 50 Index Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 195.75 crores, compared with Rs 217.28 crores in the last month. The Fund''s NAV per unit was Rs 45.86 for Growth, while 52-Week High and Low ranges were Rs 50.94 and Rs 42.16 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (7.19 Cr.), Reliance Industries Limited (7.18 Cr.), Larsen & Toubro Limited (6.46 Cr.), Bharti Airtel Limited (5.87 Cr.) and ICICI Bank Limited (5.85 Cr.).JM ELSS Tax Saver Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 389.62 crores, compared with Rs 442.78 crores in the last month. The Fund''s NAV per unit was Rs 147.95 for Growth, while 52-Week High and Low ranges were Rs 160.81 and Rs 137.00 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (25.87 Cr.), Reliance Industries Limited (24.28 Cr.), Bharti Airtel Limited (16.75 Cr.), ICICI Bank Limited (16.62 Cr.) and State Bank of India (16.56 Cr.).JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 353.15 crores, compared with Rs 355.42 crores in the last month. The Fund''s NAV per unit was Rs 34.01 for Growth, while 52-Week High and Low ranges were Rs 34.01 and Rs 32.21 respectively.The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.42 Cr.), ICICI Bank Limited (14.60 Cr.), Multi Commodity Exchange of India Ltd. (13.29 Cr.), Bharti Airtel Limited (11.85 Cr.) and Tata Steel Limited (10.76 Cr.).JM Arbitrage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Bandhan Large Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,820.86 crores, compared with Rs 2,023.93 crores in the last month. The Fund''s NAV per unit was Rs 75.12 for Growth, while 52-Week High and Low ranges were Rs 81.24 and Rs 69.01 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Managers Manish Gunwani, Prateek Poddar.The top five companies based on a percentage of total holdings were ICICI Bank Limited (152.91 Cr.), HDFC Bank Limited (144.86 Cr.), Reliance Industries Limited (120.09 Cr.), Infosys Limited (90.23 Cr.) and NTPC Limited (77.08 Cr.).Bandhan Large Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 6,651.14 crores, compared with Rs 7,427.24 crores in the last month. The Fund''s NAV per unit was Rs 201.77 for Growth, while 52-Week High and Low ranges were Rs 217.35 and Rs 185.81 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Manish Gunwani, Viraj Kulkarni.The top five companies based on a percentage of total holdings were HDFC Bank Limited (523.06 Cr.), ICICI Bank Limited (493.82 Cr.), Kotak Mahindra Bank Limited (229.71 Cr.), Infosys Limited (218.86 Cr.) and Axis Bank Limited (217.74 Cr.).Bandhan Flexi Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 6,273.86 crores, compared with Rs 7,056.24 crores in the last month. The Fund''s NAV per unit was Rs 148.49 for Growth, while 52-Week High and Low ranges were Rs 160.14 and Rs 137.16 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 01, 2008 and managed by Fund Manager Daylynn Pinto.The top five companies based on a percentage of total holdings were HDFC Bank Limited (446.25 Cr.), Reliance Industries Limited (443.49 Cr.), ICICI Bank Limited (325.59 Cr.), Kotak Mahindra Bank Limited (279.19 Cr.) and Tata Consultancy Services Limited (200.51 Cr.).Bandhan ELSS Tax Saver Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 721.39 crores, compared with Rs 857.89 crores in the last month. The Fund''s NAV per unit was Rs 88.92 for Growth, while 52-Week High and Low ranges were Rs 101.01 and Rs 80.32 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 (29.01 Cr.), Dr. Reddy''s Laboratories Limited (28.10 Cr.), Shriram Finance Limited (27.72 Cr.), Vedanta Limited (26.85 Cr.) and Larsen & Toubro Limited (26.50 Cr.).JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Flexicap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 4,504.47 crores, compared with Rs 5,158.73 crores in the last month. The Fund''s NAV per unit was Rs 90.33 for Growth, while 52-Week High and Low ranges were Rs 100.29 and Rs 83.33 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Deepak Gupta, Satish Ramanathan, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (170.65 Cr.), ICICI Bank Limited (170.64 Cr.), Reliance Industries Limited (161.27 Cr.), Dr. Reddy''s Laboratories Limited (150.15 Cr.) and Godfrey Phillips India Limited (129.27 Cr.).JM Flexicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 13,801.71 crores, compared with Rs 14,355.22 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 105.51 and Rs 87.12 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Managers Trideep Bhattacharya, Raj Koradia, Dhruv Bhatia.The top five companies based on a percentage of total holdings were Persistent Systems Ltd. (376.40 Cr.), Multi Commodity Exchange Of India Ltd. (347.08 Cr.), Coforge Ltd. (335.31 Cr.), BSE Ltd. (325.96 Cr.) and Marico Ltd. (322.36 Cr.).Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Bandhan Focused Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,809.95 crores, compared with Rs 2,017.78 crores in the last month. The Fund''s NAV per unit was Rs 84.57 for Growth, while 52-Week High and Low ranges were Rs 91.19 and Rs 77.18 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 16, 2006 and managed by Fund Managers Manish Gunwani, Kirthi Jain, Rahul Agarwal.The top five companies based on a percentage of total holdings were Power Finance Corporation Limited (158.97 Cr.), LT Foods Limited (142.96 Cr.), HDFC Bank Limited (99.82 Cr.), State Bank of India (91.78 Cr.) and Cholamandalam Financial Holdings Limited (91.40 Cr.).Bandhan Focused Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM Aggressive Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 651.98 crores, compared with Rs 735.49 crores in the last month.The Equity - Hybrid fund with IDCW plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi, Ruchi Fozdar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (25.60 Cr.), Bharti Airtel Limited (24.46 Cr.), Larsen & Toubro Limited (22.43 Cr.), Multi Commodity Exchange of India Ltd. (19.51 Cr.) and Bajaj Finance Limited (18.84 Cr.).JM Aggressive Hybrid Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Bandhan Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 392.11 crores, compared with Rs 414.19 crores in the last month. The Fund''s NAV per unit was Rs 31.74 for Growth, while 52-Week High and Low ranges were Rs 32.05 and Rs 30.46 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Kapil Kankonkar, Viraj Kulkarni, Harshal Joshi.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (16.86 Cr.), HDFC Bank Limited (15.76 Cr.), Axis Bank Limited (14.52 Cr.), Reliance Industries Limited (13.81 Cr.) and Kotak Mahindra Bank Limited (12.96 Cr.).Bandhan Equity Savings Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

JM Focused Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 247.55 crores, compared with Rs 286.18 crores in the last month. The Fund''s NAV per unit was Rs 18.73 for Growth, while 52-Week High and Low ranges were Rs 20.85 and Rs 16.94 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 05, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.The top five companies based on a percentage of total holdings were Ujjivan Small Finance Bank Limited (14.15 Cr.), Titan Company Limited (12.87 Cr.), Larsen & Toubro Limited (12.79 Cr.), ITC Limited (12.08 Cr.) and Amber Enterprises India Limited (11.82 Cr.).JM Focused Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

DSP US Specific Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,055.31 crores, compared with Rs 1,079.76 crores in the last month. The Fund''s NAV per unit was Rs 80.96 for Growth, while 52-Week High and Low ranges were Rs 80.96 and Rs 48.92 respectively.The Funds of Funds fund with Growth plan was launched on Jul 17, 2012 and managed by Fund Manager Kaivalya Nadkarni.DSP US Specific Equity Omni FoF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..

Taurus Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 5.74 crores, compared with Rs 6.27 crores in the last month. The Fund''s NAV per unit was Rs 45.06 for Growth, while 52-Week High and Low ranges were Rs 50.02 and Rs 42.40 respectively.The Equity - Index Fund fund with Growth plan was launched on Jun 04, 2010 and managed by Fund Manager Anuj Kapil.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.62 Cr.), Reliance Industries Ltd. (0.51 Cr.), ICICI Bank Ltd. (0.48 Cr.), Bharti Airtel Ltd. (0.28 Cr.) and Infosys Ltd. (0.24 Cr.).Taurus Nifty 50 Index Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Aditya Birla Sun Life Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 2,866.33 crores, compared with Rs 3,263.94 crores in the last month. The Fund''s NAV per unit was Rs 27.68 for Growth, while 52-Week High and Low ranges were Rs 30.62 and Rs 26.00 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 04, 2011 and managed by Fund Manager Priya Sridhar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (313.50 Cr.), Reliance Industries Limited (254.17 Cr.), ICICI Bank Limited (241.41 Cr.), Bharti Airtel Limited (153.19 Cr.) and Infosys Limited (122.78 Cr.).Aditya Birla Sun Life Nifty 50 ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 1,213.39 crores, compared with Rs 1,425.24 crores in the last month. The Fund''s NAV per unit was Rs 187.10 for Growth, while 52-Week High and Low ranges were Rs 206.11 and Rs 171.91 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Amit Premchandani, Bhavesh Kanani.The top five companies based on a percentage of total holdings were ICICI BANK LTD (175.46 Cr.), HDFC BANK LIMITED (164.60 Cr.), AXIS BANK LTD. (128.90 Cr.), KOTAK MAHINDRA BANK LTD. (114.86 Cr.) and BAJAJ FINANCE LTD. (71.74 Cr.).UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 772.09 crores, compared with Rs 875.66 crores in the last month. The Fund''s NAV per unit was Rs 61.23 for Growth, while 52-Week High and Low ranges were Rs 67.29 and Rs 57.13 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Sanjay Bembalkar, Vinod Malviya.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (42.03 Cr.), ICICI Bank Ltd. (39.00 Cr.), Reliance Industries Ltd. (34.67 Cr.), State Bank of India (30.07 Cr.) and Bharti Airtel Ltd. (22.99 Cr.).Union ELSS Tax Saver Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..

LIC MF Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.As on Mar 31, 2026, the total size of the Fund was Rs 470.35 crores, compared with Rs 518.22 crores in the last month.The Equity - Hybrid fund with IDCW plan was launched on Jan 01, 1991 and managed by Fund Managers Karan Doshi, Pratik Harish Shroff, Sumit Bhatnagar.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (22.71 Cr.), ICICI Bank Ltd. (20.84 Cr.), Tata Consultancy Services Ltd. (12.07 Cr.), Reliance Industries Ltd. (10.04 Cr.) and Mahindra & Mahindra Ltd. (9.65 Cr.).LIC MF Aggressive Hybrid Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..