Stock · US4262811015
Jack Henry Associates Inc
Held by 2 schemes worth ₹46.2 Cr in Sept 2026.
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Basic industry
Schemes holding Jack Henry Associates Inc(Apr 2020 – Sept 2026)
- ICICI Prudential US Bluechi…
- Motilal Oswal S&P 500 Index…
| Month | ICICI Prudential US Bluechip Equity Fund | Motilal Oswal S&P 500 Index Fund |
|---|---|---|
| Sept 2025 | ₹28.3 Cr | ₹0.76 Cr |
| Oct 2025 | ₹36.9 Cr | ₹0.76 Cr |
| Nov 2025 | ₹43.6 Cr | ₹0.88 Cr |
| Dec 2025 | ₹27.8 Cr | ₹0.92 Cr |
| Jan 2026 | ₹27.9 Cr | ₹0.91 Cr |
| Feb 2026 | ₹34.2 Cr | ₹0.8 Cr |
| Mar 2026 | ₹6.9 Cr | ₹0.8 Cr |
| Apr 2026 | ₹6.7 Cr | ₹0.78 Cr |
| May 2026 | ₹6 Cr | ₹0.69 Cr |
| Jun 2026 | ₹32.7 Cr | ₹0.68 Cr |
| Jul 2026 | ₹36.9 Cr | ₹0.76 Cr |
| Aug 2026 | ₹40.2 Cr | ₹0.82 Cr |
| Sept 2026 | ₹45.5 Cr | ₹0.7 Cr |