43.21 1.72 (4.15%)

New 52W Low in past week

6.4M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-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 11.37 1.15% 1,906,534 150,000 8.54% 1,756,534 12.85% 1,556,534 59.98%
JM Tax Gain Fund - Growth 1.41 0.81% 236,898 0 0% 236,898 0% 236,898 33.92%
JM Flexicap Fund Growth 30.54 0.79% 5,120,355 100,000 1.99% 5,020,355 -9.06% 5,520,355 95.04%
JM Midcap Fund Regular Growth 6.72 0.41% 1,126,729 50,000 4.64% 1,076,729 -18.84% 1,326,729 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.50 0.41% 922,013 59,336 6.88% 862,677 10.33% 781,883 8.75%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 5,046 481 10.54% 4,565 11.15% 4,107 27.07%
Quant Infrastructure Fund Growth 31.61 0.77% 5,300,000 0 0% 5,300,000 100% - -%
JM Small Cap Fund Regular Growth 4.68 1.03% 785,000 50,000 6.80% 735,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 849 849 100% - -% - -%
Total: 15,403,424 410,666 14,992,758 9,426,506