158.03 3.22 (2.08%)

70.18% Fall from 52W High

976.5K NSE+BSE Volume

NSE 02 Apr, 2025 3:31 PM (IST)

MF Mar-2024 Feb-2024 Jan-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 5.56 0.96% 281,700 0 0% 281,700 100% - -%
JM Flexicap Fund Growth 16.68 0.94% 845,000 0 0% 845,000 100% - -%
JM Midcap Fund Regular Growth 5.56 0.67% 281,700 0 0% 281,700 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 15.84 0.36% 802,752 98,652 14.01% 704,100 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 7.19 0.61% 364,531 12,331 3.50% 352,200 100% - -%
ITI Small Cap Fund Regular Growth 24.32 1.37% 1,232,400 0 0% 1,232,400 100% - -%
ITI Large Cap Fund Regular Growth 4.09 1.52% 207,425 31,425 17.86% 176,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.95 1.19% 352,200 0 0% 352,200 100% - -%
Quant Momentum Fund Regular Growth 79.81 5.88% 4,044,283 308,283 8.25% 3,736,000 100% - -%
Total: 8,411,991 450,691 7,961,300 0