828.65 -20.00 (-2.36%)

41.84% Gain from 52W Low

396.3K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 11.06 3.78% 182,110 -16,000 -8.08% 198,110 7.25% 184,723 -6.60%
HDFC Defence Fund Regular Growth 218.36 5.63% 3,596,781 136,886 3.96% 3,459,895 4.34% 3,316,004 0.76%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 74.58 3.79% 1,228,485 33,008 2.76% 1,195,477 4.30% 1,146,211 0.60%
Motilal Oswal Nifty India Defence ETF 4.73 3.78% 77,978 9,986 14.69% 67,992 53.31% 44,349 -3.66%
Groww Nifty India Defence ETF 2.75 3.78% 45,339 4,743 11.68% 40,596 10.46% 36,751 -0.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.21 0.96% 300,000 0 0% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 1,236 30 2.49% 1,206 4.24% 1,157 4.23%
Kotak Special Opportunities Fund Regular Growth 32.18 1.73% 530,000 0 0% 530,000 0% 530,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 158 10 6.76% 148 3.50% 143 4.38%
Kotak India EQ Contra Fund Growth 27.04 0.75% 445,370 0 0% 445,370 0% 445,370 0%
Kotak Equity Opportunities Fund Growth 89.94 0.39% 1,481,481 0 0% 1,481,481 0% 1,481,481 0%
Nippon India Small Cap Fund - Growth 133.56 0.26% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Bluechip Growth 20.88 0.24% 344,000 0 0% 344,000 0% 344,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.59 0.87% 240,272 11,637 5.09% 228,635 7.23% 213,228 4.91%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 167 4 2.45% 163 3.82% 157 0%
Total: 10,673,377 180,304 10,493,073 10,243,574