274.17 0.66 (0.24%)

39.33% Fall from 52W High

31,538 NSE+BSE Volume

NSE 28 Apr, 2025 9:18 AM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 3.04 0.17% 132,833 -2,077 -1.54% 134,910 5.09% 128,375 7.22%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 15.25 0.61% 665,577 -24,203 -3.51% 689,780 2.76% 671,246 4.30%
Motilal Oswal Nifty India Defence ETF 0.82 0.61% 35,806 -7,975 -18.22% 43,781 14.70% 38,169 53.29%
Groww Nifty India Defence ETF 0.56 0.61% 24,469 -1,036 -4.06% 25,505 11.82% 22,808 10.56%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 715 65 10% 650 0% 650 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 2.40 0.61% 104,576 2,323 2.27% 102,253 -8.08% 111,236 7.25%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 55.36 0.24% 2,415,384 0 0% 2,415,384 0% 2,415,384 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 21.58 0.36% 941,470 0 0% 941,470 0% 941,470 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 0 0% 94 2.17% 92 4.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 94 6 6.82% 88 6.02% 83 5.06%
Total: 4,321,018 -32,897 4,353,915 4,329,513