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 Oct-2024 Sep-2024 Aug-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 0 -% 0 -1,906,534 -100% 1,906,534 0% 1,906,534 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 5.89 0.35% 1,141,485 73,525 6.88% 1,067,960 6.69% 1,001,027 8.57%
JM Small Cap Fund Regular Growth 2.97 0.51% 576,652 -203,145 -26.05% 779,797 -11.37% 879,797 12.08%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 6,271 423 7.23% 5,848 7.64% 5,433 7.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 887 32 3.74% 855 -1.61% 869 2.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 760 760 100% - -% - -%
Total: 1,726,055 -2,034,939 3,760,994 3,793,660