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 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 %
Quant Small Cap Fund Growth 118.54 0.44% 3,776,889 0 0% 3,776,889 0% 3,776,889 73.55%
JM Value Fund Growth 8.49 0.78% 270,434 0 0% 270,434 0% 270,434 -8.85%
JM Flexicap Fund Growth 15.26 0.34% 486,123 -297,460 -37.96% 783,583 -11.32% 883,583 -9.71%
JM Midcap Fund Regular Growth 4.78 0.27% 152,190 -163,469 -51.79% 315,659 3.27% 305,659 -14.06%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 30.77 1.27% 980,549 -18,578 -1.86% 999,127 -6.54% 1,069,079 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 118,977 -8.87%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 3.10 0.48% 98,884 0 0% 98,884 0% 98,884 -1.12%
Total: 5,765,069 -479,507 6,244,576 6,523,505