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BEML Ltd. NSE: BEML | BSE: 500048
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4117.70 22.60 (0.55%)
75.22% Gain from 52W Low
139.2K
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NSE 19 Aug, 2025 2:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 Smallcap 250 ETF 0.47 0.39% 1,185 70 6.28% 1,115 11.06% 1,004 -0.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.76 0.39% 9,491 262 2.84% 9,229 0.08% 9,222 2.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.04% 2,435 38 1.59% 2,397 0.71% 2,380 3.43%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 155 20 14.81% 135 -0.74% 136 3.82%
HDFC Equity Savings Fund Growth 15.84 0.28% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Small Cap Fund Growth 80.50 0.22% 203,239 0 0% 203,239 0% 203,239 0%
HDFC Dividend Yield Fund Regular Growth 7.71 0.12% 19,460 0 0% 19,460 0% 19,460 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.39% 5,149 144 2.88% 5,005 5.37% 4,750 2.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.39% 564 -6 -1.05% 570 3.45% 551 0%
HDFC Manufacturing Fund Regular Growth 92.94 0.79% 234,646 -18,002 -7.13% 252,648 0% 252,648 0%
HDFC Balanced Advantage Fund Growth 424.40 0.42% 1,071,533 0 0% 1,071,533 0% 1,071,533 0%
HDFC Nifty Smallcap 250 ETF 5.10 0.39% 12,889 474 3.82% 12,415 7.10% 11,592 1.75%
HDFC Defence Fund Regular Growth 618.12 9.51% 1,560,641 -54,268 -3.36% 1,614,909 0% 1,614,909 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.50% 595 595 100% - -% 0 -100%
Invesco India Infrastructure Fund Growth 20.16 1.28% 50,908 -4,144 -7.53% 55,052 0% 55,052 0%
Taurus Ethical Fund - Growth Option 5.85 1.83% 14,780 5,171 53.81% 9,609 -4.98% 10,113 -48.55%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 51,467 100%
Invesco India PSU Equity Fund Growth 50.00 3.60% 126,248 0 0% 126,248 0% 126,248 -17.48%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 120.80 1.59% 304,992 0 0% 304,992 0% 304,992 0%
Invesco India Focused Fund Regular Growth 134.48 3.20% 339,528 0 0% 339,528 15.82% 293,142 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.39% 1,477 77 5.50% 1,400 2.64% 1,364 4.20%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 19 2 11.76% 17 0% 17 -5.56%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 240 -10 -4% 250 2.88% 243 2.10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 38 0 0% 38 -2.56% 39 2.63%
ICICI Prudential Children’s Fund 15.49 1.11% 39,102 0 0% 39,102 0% 39,102 0%
Kotak Large & Midcap Fund Growth 118.82 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Flexicap Fund Growth 376.27 0.71% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 321 4 1.26% 317 -10.96% 356 -7.29%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,525 -100% 7,525 -33.47% 11,310 -20.31%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 111.70 3.20% 282,029 -1,516 -0.53% 283,545 -4.09% 295,643 7.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 30 4 15.38% 26 4% 25 8.70%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 300 30 11.11% 270 8% 250 7.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.06 0.39% 5,208 107 2.10% 5,101 2.12% 4,995 0.87%
Kotak BSE PSU Index Fund Regular Growth 0.30 0.39% 754 -4 -0.53% 758 0.26% 756 -0.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.67 0.71% 11,779 381 3.34% 11,398 0.52% 11,339 -0.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.41% 825 -1 -0.12% 826 -6.24% 881 -1.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 70 1 1.45% 69 -5.48% 73 14.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 113 0 0% 113 -6.61% 121 -2.42%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -9,458 -100% 9,458 -29.83% 13,478 -25.38%
Motilal Oswal Nifty India Defence ETF 17.80 3.19% 44,942 3,453 8.32% 41,489 14.47% 36,246 87.71%
ICICI Prudential MidCap Fund Growth 54.75 0.82% 138,229 0 0% 138,229 0% 138,229 0%
Kotak Small Cap Growth 289.05 1.61% 729,789 0 0% 729,789 0% 729,789 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 88,835 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 134.80 2.04% 340,345 0 0% 340,345 0% 340,345 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.70 1.55% 52,262 0 0% 52,262 0% 52,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.58 0.84% 19,131 0 0% 19,131 0% 19,131 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.56 0.77% 104,941 0 0% 104,941 0% 104,941 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.78 0.39% 14,604 203 1.41% 14,401 0.76% 14,292 2.03%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.39% 1,150 27 2.40% 1,123 0.45% 1,118 1.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 42 2 5% 40 0% 40 2.56%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.72 2.16% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.18% 2,073 48 2.37% 2,025 -19.96% 2,530 -3.18%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 42 3 7.69% 39 8.33% 36 2.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.61 0.39% 24,256 901 3.86% 23,355 2.59% 22,765 2.04%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 306 7 2.34% 299 1.36% 295 1.37%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 278 -8 -2.80% 286 0.70% 284 9.23%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 20.39 3.20% 51,488 -370 -0.71% 51,858 -0.30% 52,013 18.07%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 864 -7 -0.80% 871 0.11% 870 -0.57%
Groww Nifty India Defence ETF 6.52 3.20% 16,455 1,664 11.25% 14,791 3.30% 14,319 40.23%
Groww Nifty India Railways PSU Index Fund Regular Growth 0.13 0.32% 339 14 4.31% 325 24.05% 262 22.43%
Groww Nifty India Railways PSU ETF 0.21 0.32% 533 9 1.72% 524 21.30% 432 77.05%
Angel One Nifty Total Market ETF 0.01 0.04% 25 0 0% 25 19.05% 21 23.53%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 4,546 0.07% 4,543 4.87%
LIC MF Childrens Fund 0.21 1.34% 528 0 0% 528 100% - -%
LIC MF Small Cap Fund Regular Growth 7.68 1.24% 19,379 0 0% 19,379 100% - -%
LIC MF Value Fund Growth 2.22 1.31% 5,610 0 0% 5,610 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.05 0.78% 12,744 0 0% 12,744 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.45 0.93% 26,389 11,895 82.07% 14,494 100% - -%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -12,577 -100% 12,577 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.02 0.04% 43 43 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.76 0.95% 29,700 29,700 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth 0.14 0.71% 346 54 18.49% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.71 1.01% 75,000 75,000 100% - -% - -%
Total: 7,372,576 22,507 7,354,323 7,396,028
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