843.35 -5.30 (-0.62%)

44.36% Gain from 52W Low

249.5K NSE+BSE Volume

NSE 30 Apr, 2025 11:51 AM (IST)

MF Jan-2025 Dec-2024 Nov-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 16.98 0.91% 228,635 15,407 7.23% 213,228 4.91% 203,239 5.69%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 88.79 3.72% 1,195,477 49,266 4.30% 1,146,211 0.60% 1,139,364 3.96%
Motilal Oswal Nifty India Defence ETF 5.05 3.72% 67,992 23,643 53.31% 44,349 -3.66% 46,035 15.20%
Kotak India EQ Contra Fund Growth 33.08 0.86% 445,370 0 0% 445,370 0% 445,370 0%
Kotak Bluechip Growth 25.55 0.28% 344,000 0 0% 344,000 0% 344,000 21.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.28 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.03% 1,206 49 4.24% 1,157 4.23% 1,110 5.82%
Kotak Equity Opportunities Fund Growth 110.03 0.45% 1,481,481 0 0% 1,481,481 0% 1,481,481 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 163 6 3.82% 157 0% 157 5.37%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 14.71 3.82% 198,110 13,387 7.25% 184,723 -6.60% 197,786 16.60%
Kotak Special Opportunities Fund Regular Growth 39.36 1.85% 530,000 0 0% 530,000 0% 530,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 22,583 193.29%
Groww Nifty India Defence ETF 3.02 3.72% 40,596 3,845 10.46% 36,751 -0.64% 36,988 5.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 148 5 3.50% 143 4.38% 137 7.87%
HDFC Defence Fund Regular Growth 256.97 5.66% 3,459,895 143,891 4.34% 3,316,004 0.76% 3,291,004 0.87%
Nippon India Small Cap Fund - Growth 163.39 0.29% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Total: 10,493,073 249,499 10,243,574 10,239,254