40.18 1.47 (3.80%)

New 52W Low in past week

4.7M NSE+BSE Volume

NSE 18 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 10.91 1.03% 1,906,534 0 0% 1,906,534 8.54% 1,756,534 12.85%
JM Tax Gain Fund - Growth 0 -% 0 -236,898 -100% 236,898 0% 236,898 0%
Quant Infrastructure Fund Growth 0 -% 0 -5,300,000 -100% 5,300,000 0% 5,300,000 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.73 0.39% 1,001,027 79,014 8.57% 922,013 6.88% 862,677 10.33%
JM Small Cap Fund Regular Growth 5.03 0.98% 879,797 94,797 12.08% 785,000 6.80% 735,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 5,433 387 7.67% 5,046 10.54% 4,565 11.15%
JM Midcap Fund Regular Growth 0 -% 0 -1,126,729 -100% 1,126,729 4.64% 1,076,729 -18.84%
JM Flexicap Fund Growth 0 -% 0 -5,120,355 -100% 5,120,355 1.99% 5,020,355 -9.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.01% 869 20 2.36% 849 100% - -%
Total: 3,793,660 -11,609,764 15,403,424 14,992,758