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 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 %
Quant Small Cap Fund Growth 116.80 0.44% 3,776,889 0 0% 3,776,889 0% 3,776,889 0%
JM Aggressive Hybrid Fund Growth 9.24 1.36% 298,884 200,000 202.26% 98,884 0% 98,884 0%
JM Value Fund Growth 16.71 1.57% 540,434 270,000 99.84% 270,434 0% 270,434 0%
JM Flexicap Fund Growth 0 -% 0 -486,123 -100% 486,123 -37.96% 783,583 -11.32%
JM Midcap Fund Regular Growth 0 -% 0 -152,190 -100% 152,190 -51.79% 315,659 3.27%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 27.84 1.18% 900,104 -80,445 -8.20% 980,549 -1.86% 999,127 -6.54%
Shriram Flexi Cap Fund Regular Growth 0.96 0.70% 30,940 30,940 100% - -% - -%
Total: 5,547,251 -217,818 5,765,069 6,244,576