814.70 15.10 (1.89%)

36.20% Fall from 52W High

160.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:51 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 1.54 0.15% 19,901 -126,078 -86.37% 145,979 0% 145,979 -3.31%
JM Tax Gain Fund - Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 99 100%
Quant Infrastructure Fund Growth 188.26 4.72% 2,427,737 100,000 4.30% 2,327,737 21.78% 1,911,468 0%
Quant Commodities Fund Regular Growth 14.24 2.97% 183,589 0 0% 183,589 4.56% 175,589 0%
DSP Small Cap Fund Regular Plan Growth 191.53 1.16% 2,469,940 0 0% 2,469,940 -17.57% 2,996,440 0%
LIC MF Infrastructure Fund Growth 14.06 1.94% 181,281 17,505 10.69% 163,776 484.77% - -%
Quant Value Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Total: 5,282,448 -129,073 5,411,521 5,250,075