147.06 -10.57 (-6.71%)

72.25% Fall from 52W High

724.4K NSE+BSE Volume

NSE 07 Apr, 2025 3:49 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 10.43 0.99% 270,434 0 0% 270,434 -8.85% 296,700 0%
Quant Small Cap Fund Growth 145.62 0.57% 3,776,889 0 0% 3,776,889 73.55% 2,176,283 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,868,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 43,204 -94.62%
ITI Small Cap Fund Regular Growth 38.52 1.64% 999,127 -69,952 -6.54% 1,069,079 0% 1,127,933 -8.48%
ITI Large Cap Fund Regular Growth 0 -% 0 -118,977 -100% 118,977 -8.87% 130,557 -29.94%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 364,531 0%
JM Aggressive Hybrid Fund Growth 3.81 0.66% 98,884 0 0% 98,884 -1.12% 100,000 0%
JM Midcap Fund Regular Growth 12.17 0.72% 315,659 10,000 3.27% 305,659 -14.06% 355,659 0%
JM Flexicap Fund Growth 30.21 0.71% 783,583 -100,000 -11.32% 883,583 -9.71% 978,583 8.30%
Total: 6,244,576 -278,929 6,523,505 7,441,450