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 Sep-2024 Aug-2024 Jul-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 10.87 1.00% 1,906,534 0 0% 1,906,534 0% 1,906,534 8.54%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,300,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 236,898 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 5,120,355 1.99%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 1,126,729 4.64%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.09 0.38% 1,067,960 66,933 6.69% 1,001,027 8.57% 922,013 6.88%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 5,848 415 7.64% 5,433 7.67% 5,046 10.54%
JM Small Cap Fund Regular Growth 4.44 0.79% 779,797 -100,000 -11.37% 879,797 12.08% 785,000 6.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 855 -14 -1.61% 869 2.36% 849 100%
Total: 3,760,994 -32,666 3,793,660 15,403,424