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 May-2024 Apr-2024 Mar-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 9.30 1.27% 296,700 0 0% 296,700 5.32% 281,700 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.15 0.53% 802,752 0 0% 802,752 0% 802,752 14.01%
JM Flexicap Fund Growth 28.31 1.15% 903,583 0 0% 903,583 6.93% 845,000 0%
ITI Small Cap Fund Regular Growth 38.61 1.90% 1,232,400 0 0% 1,232,400 0% 1,232,400 0%
ITI Large Cap Fund Regular Growth 5.84 1.88% 186,359 0 0% 186,359 -10.16% 207,425 17.86%
JM Midcap Fund Regular Growth 11.14 1.06% 355,659 0 0% 355,659 26.25% 281,700 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 11.42 0.83% 364,531 0 0% 364,531 0% 364,531 3.50%
Samco Dynamic Asset Allocation Fund Regular Growth 11.03 1.91% 352,200 0 0% 352,200 0% 352,200 0%
Quant Momentum Fund Regular Growth 58.52 3.05% 1,868,000 0 0% 1,868,000 -53.81% 4,044,283 8.25%
Quant Small Cap Fund Growth 68.18 0.32% 2,176,283 0 0% 2,176,283 100% - -%
JM Aggressive Hybrid Fund Growth 3.13 1.02% 100,000 0 0% 100,000 100% - -%
Total: 8,638,467 0 8,638,467 8,411,991