41.40 1.22 (3.04%)

New 52W Low in past week

4.5M NSE+BSE Volume

NSE 19 Mar, 2025 3:56 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 4,565 458 11.15% 4,107 27.07% 3,232 11.22%
JM Value Fund Growth 11.56 1.38% 1,756,534 200,000 12.85% 1,556,534 59.98% 972,934 100%
JM Tax Gain Fund - Growth 1.56 0.97% 236,898 0 0% 236,898 33.92% 176,898 100%
JM Flexicap Fund Growth 33.03 1.03% 5,020,355 -500,000 -9.06% 5,520,355 95.04% 2,830,355 100%
JM Midcap Fund Regular Growth 7.08 0.51% 1,076,729 -250,000 -18.84% 1,326,729 0% 1,326,729 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,232 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 40,805 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.68 0.49% 862,677 80,794 10.33% 781,883 8.75% 719,004 10.83%
Quant Infrastructure Fund Growth 34.87 0.90% 5,300,000 5,300,000 100% - -% - -%
JM Small Cap Fund Regular Growth 4.84 1.33% 735,000 735,000 100% - -% - -%
Total: 14,992,758 5,566,252 9,426,506 6,145,189