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NJ Mutual Fund

AMFI member · Asset Management Company

Schemes

Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
NJ Balanced Advantage Fund
AUM ₹3,242 cr · 141 holdings · 24mo
latest Sep-2026
NJ Flexi Cap Fund
AUM ₹2,572 cr · 54 holdings · 24mo
latest Sep-2026
NJ Overnight Fund
AUM ₹398 cr · 0 holdings · 24mo
latest Sep-2026
NJ Momentum Fund
AUM ₹365 cr · 40 holdings · 2mo
latest Sep-2026
NJ ELSS Tax Saver Scheme
AUM ₹332 cr · 25 holdings · 24mo
latest Sep-2026
NJ Arbitrage Fund
AUM ₹234 cr · 71 holdings · 24mo
latest Sep-2026
NJ Value Fund
AUM ₹196 cr · 75 holdings · 2mo
latest Sep-2026
Source: AMFI Monthly Composite Report · 90 months · Apr-2019–Sep-2026
Strictly math. No opinion. Units: ₹ crore unless noted.
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