1131.55 45.80 (4.22%)

25.24% Fall from 52W High

110.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 4.98 1.73% 79,804 0 0% 79,804 0% 79,804 478.08%
JM Flexicap Fund Growth 11.28 1.57% 180,629 0 0% 180,629 0% 180,629 391.36%
Franklin India Flexi Cap Fund Growth 15.31 0.13% 245,220 -273,913 -52.76% 519,133 -25.84% 700,000 -28.13%
Franklin India Smaller Companies Fund Growth 45.65 0.47% 731,119 0 0% 731,119 0% 731,119 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,898 0%
Bandhan Small Cap Fund Regular Growth 13.03 0.58% 208,682 -707 -0.34% 209,389 -7.42% 226,165 -41.03%
HDFC Multi Cap Fund Regular Growth 39.19 0.44% 627,704 0 0% 627,704 0% 627,704 0%
Total: 2,073,158 -274,620 2,347,778 2,566,319