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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 ₹3,385 cr · 141 holdings · 24mo
latest Aug-2026
NJ Flexi Cap Fund
AUM ₹2,697 cr · 50 holdings · 24mo
latest Aug-2026
NJ ELSS Tax Saver Scheme
AUM ₹349 cr · 25 holdings · 24mo
latest Aug-2026
NJ Overnight Fund
AUM ₹348 cr · 0 holdings · 24mo
latest Aug-2026
NJ Momentum Fund
AUM ₹343 cr · 40 holdings · 1mo
latest Aug-2026
NJ Arbitrage Fund
AUM ₹239 cr · 71 holdings · 24mo
latest Aug-2026
NJ Value Fund
AUM ₹202 cr · 75 holdings · 1mo
latest Aug-2026
Source: AMFI Monthly Composite Report · 89 months · Apr-2019–Aug-2026
Strictly math. No opinion. Units: ₹ crore unless noted.
Built by Dipak Raghuwansi