105.80 5.97 (5.98%)

37.30% Fall from 52W High

3.1M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for JM Financial Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
MF Oct-2020 Sep-2020 Aug-2020
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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 3,977 427 12.03% 3,550 6.03% 3,348 1.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 52,134 17.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.47 0.65% 184,713 0 0% 184,713 0% 184,713 0%
Aditya Birla Sun Life Pure Value Fund Growth 6.92 0.19% 871,919 -2,174,785 -71.38% 3,046,704 -8.24% 3,320,383 0%
Bandhan Flexi Cap Fund Growth 27.07 0.57% 3,409,737 -2,415 -0.07% 3,412,152 -26.83% 4,663,306 -29.49%
Axis Small Cap Fund Regular Growth 53.44 1.79% 6,730,838 0 0% 6,730,838 0% 6,730,838 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.65 1.90% 3,734,139 0 0% 3,734,139 0% 3,734,139 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.04 1.73% 4,791,171 0 0% 4,791,171 0% 4,791,171 0%
Nippon India Balanced Advantage Fund Growth 24.52 0.88% 3,087,734 0 0% 3,087,734 0% 3,087,734 0%
Nippon India Growth Fund - Growth 66.05 0.94% 8,318,135 791,786 10.52% 7,526,349 0% 7,526,349 0%
Nippon India Banking & Financial Services Fund Growth 10.89 0.51% 1,371,429 -500,000 -26.72% 1,871,429 -9.66% 2,071,429 0%
ICICI Prudential MidCap Fund Growth 40.20 2.15% 5,063,291 0 0% 5,063,291 0% 5,063,291 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.92 1.58% 1,249,514 342,022 37.69% 907,492 0% 907,492 0%
ICICI Prudential Banking and Financial Services Fund Growth 41.30 1.48% 5,201,986 138,695 2.74% 5,063,291 0% 5,063,291 0%
ICICI Prudential Bluechip Fund Growth 85.43 0.36% 10,759,494 0 0% 10,759,494 0% 10,759,494 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 1,626 -103 -5.96% 1,729 0% 1,729 -11.92%
ICICI Prudential Smallcap Fund Growth 48.13 3.32% 6,061,854 0 0% 6,061,854 0% 6,061,854 -8.99%
ICICI Prudential ELSS Tax Saver Fund Growth 22.36 0.34% 2,816,173 179,486 6.81% 2,636,687 7.62% 2,450,080 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.24 0.35% 30,610 1,589 5.48% 29,021 100% - -%
Nippon India ETF Nifty Midcap 150 0.63 0.36% 78,910 1,313 1.69% 77,597 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.36% 10,540 -3,632 -25.63% 14,172 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.23 0.62% 2,170,015 2,170,015 100% - -% - -%
Total: 65,947,805 944,398 65,003,407 66,472,775