313.75 -12.75 (-3.91%)

30.57% Fall from 52W High

1.3M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.17 0.22% 119,725 12,862 12.04% 106,863 5.75% 101,054 6.82%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 22.39 0.96% 643,554 44,476 7.42% 599,078 2.92% 582,087 4.96%
Motilal Oswal Nifty India Defence ETF 0.87 0.96% 24,900 696 2.88% 24,204 17.83% 20,542 114.69%
HDFC Large and Mid Cap Fund Growth 84.04 0.35% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
HDFC Dividend Yield Fund Regular Growth 32.76 0.53% 941,470 0 0% 941,470 0% 941,470 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 10.67 0.58% 306,594 -955,865 -75.71% 1,262,459 0% 1,262,459 0%
Bandhan Large Cap Fund Growth 0 -% 0 -840,783 -100% 840,783 0% 840,783 0%
Bandhan Small Cap Fund Regular Growth 9.81 0.10% 282,062 -120,000 -29.85% 402,062 -23.03% 522,390 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 88 6 7.32% 82 3.80% 79 3.95%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 3.61 0.96% 103,719 -277 -0.27% 103,996 18.20% 87,982 4.19%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 650 95 17.12% 555 0% 555 7.14%
Groww Nifty India Defence ETF 0.72 0.96% 20,629 1,182 6.08% 19,447 5.75% 18,389 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 79 7 9.72% 72 7.46% 67 100%
Total: 4,858,854 -1,857,601 6,716,455 6,793,241