253.1K NSE+BSE Volume
NSE 01 Apr, 2025 3:53 PM (IST)
MF | Feb-2025 | Jan-2025 | Dec-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 | 57.95 | 0.25% | 3,776,889 | 0 | 0% | 3,776,889 | 0% | 3,776,889 | 0% |
JM Value Fund Growth | 8.06 | 0.86% | 525,434 | -10,000 | -1.87% | 535,434 | 0% | 535,434 | 0% |
JM Aggressive Hybrid Fund Growth | 4.32 | 0.59% | 281,248 | -17,636 | -5.90% | 298,884 | 0% | 298,884 | 0% |
ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 617,114 | -31.44% |
Total: | 4,583,571 | -27,636 | 4,611,207 | 5,228,321 |