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 Oct-2024 Sep-2024 Aug-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 India Defence Index Fund Regular Growth 20.62 0.97% 582,087 27,529 4.96% 554,558 1.06% 548,740 4.25%
Motilal Oswal Nifty India Defence ETF 0.73 0.93% 20,542 10,974 114.69% 9,568 383.97% 1,977 100%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 3.12 0.94% 87,982 3,542 4.19% 84,440 7.94% 78,232 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.72 2.56% 1,262,459 0 0% 1,262,459 0% 1,262,459 0%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.58 0.21% 101,054 6,455 6.82% 94,599 14.31% 82,753 8.49%
Bandhan Large Cap Fund Growth 29.78 1.75% 840,783 0 0% 840,783 0% 840,783 0%
HDFC Large and Mid Cap Fund Growth 85.55 0.36% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Bandhan Small Cap Fund Regular Growth 18.50 0.21% 522,390 0 0% 522,390 0% 522,390 0%
HDFC Dividend Yield Fund Regular Growth 33.35 0.54% 941,470 0 0% 941,470 0% 941,470 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 555 37 7.14% 518 15.37% 449 10.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 79 3 3.95% 76 5.56% 72 2.86%
Groww Nifty India Defence ETF 0.65 0.95% 18,389 18,389 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 67 67 100% - -% - -%
Total: 6,793,241 66,996 6,726,245 6,694,709