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  4. BHARAT DYNAMICS LTD.
Bharat Dynamics Ltd. NSE: BDL | BSE: 541143
1888.00 -12.00 (-0.63%)
4.0M
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Infrastructure Fund Growth 9.84 1.06% 87,613 0 0% 87,613 21.50% 72,108 1.09%
LIC MF Equity Savings Growth 0.11 0.57% 1,012 0 0% 1,012 0% 1,012 -32.98%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 604,470 -21.66%
LIC MF Nifty Midcap 100 ETF 2.68 0.38% 23,845 0 0% 23,845 0% 23,845 -3.21%
UTI Nifty Midcap 150 ETF 0.02 0.30% 203 -3 -1.46% 206 10.75% 186 12.05%
JM Small Cap Fund Regular Growth 6.00 0.94% 53,417 0 0% 53,417 0% 53,417 100%
Nippon India Vision Fund - Growth 12.61 0.23% 112,301 33,301 42.15% 79,000 0% 79,000 100%
Nippon India Power & Infra Fund - Growth 79.13 1.06% 704,749 181,343 34.65% 523,406 113.43% 245,231 100%
Nippon India Value Fund - Growth 7.07 0.08% 62,967 0 0% 62,967 2.94% 61,167 100%
Nippon India Small Cap Fund - Growth 171.40 0.28% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.47 2.52% 992,768 0 0% 992,768 0% 992,768 0%
Nippon India ETF Nifty Midcap 150 5.80 0.30% 51,650 -177 -0.34% 51,827 5.72% 49,023 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.22 0.30% 55,414 717 1.31% 54,697 4.64% 52,274 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.06% 10,307 104 1.02% 10,203 1.95% 10,008 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 226.78 2.52% 2,019,674 491,437 32.16% 1,528,237 4.78% 1,458,456 24.99%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.37% 18,540 -116 -0.62% 18,656 1.32% 18,413 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.14 0.30% 45,795 570 1.26% 45,225 2.68% 44,043 3.22%
Nippon India Innovation Fund Regular Growth 20.87 0.89% 185,855 0 0% 185,855 3.25% 180,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 499 -3 -0.60% 502 21.84% 412 20.12%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 140.14 6.04% 1,248,069 8,108 0.65% 1,239,961 3.96% 1,192,720 3.91%
Motilal Oswal Manufacturing Fund Regular Growth 16.27 2.01% 144,879 0 0% 144,879 0% 144,879 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 6,907 -129 -1.83% 7,036 1.24% 6,950 -7.90%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -38,989 -100% 38,989 13.25% 34,426 25.12%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -99,161 -100% 99,161 1362.77% 6,779 100%
Bank of India Manufacturing & Infra Growth 6.04 1.13% 53,832 11,099 25.97% 42,733 0% 42,733 18.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.05 0.46% 45,000 0 0% 45,000 0% 45,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 2,084 78 3.89% 2,006 6.76% 1,879 8.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.15% 10,062 269 2.75% 9,793 7.98% 9,069 10.27%
Motilal Oswal Nifty India Defence ETF 5.42 6.03% 48,293 -1,806 -3.60% 50,099 15.20% 43,489 118.92%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -32,786 -100% 32,786 14.75% 28,572 34.36%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -4,211 -100% 4,211 31.72% 3,197 327.98%
Edelweiss Mid Cap Fund Growth 101.50 1.17% 903,989 0 0% 903,989 4.67% 863,662 0%
Edelweiss Flexi Cap Fund Regular Growth 9.52 0.39% 84,754 0 0% 84,754 0% 84,754 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 0.81% 23,000 0 0% 23,000 0% 23,000 53.33%
Navi Flexi Cap Fund Regular Growth 1.12 0.43% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Small Cap Fund Regular Growth 50.33 1.14% 448,203 0 0% 448,203 0% 448,203 21.35%
ITI Multi Cap Fund Regular Growth 15.82 1.14% 140,917 -2,721 -1.89% 143,638 6.91% 134,359 0%
ITI Small Cap Fund Regular Growth 25.34 1.02% 225,691 0 0% 225,691 0% 225,691 0%
ITI Mid Cap Fund Regular Growth 13.51 1.17% 120,301 0 0% 120,301 0% 120,301 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.15% 3,138 8 0.26% 3,130 4.65% 2,991 5.21%
HDFC Multi Cap Fund Regular Growth 28.88 0.17% 257,238 -142,222 -35.60% 399,460 0% 399,460 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.31% 6,242 237 3.95% 6,005 4.20% 5,763 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.24 0.30% 19,914 535 2.76% 19,379 4.63% 18,522 6.10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.46 0.30% 21,920 -65,901 -75.04% 87,821 6.68% 82,324 10.60%
HDFC BSE 500 ETF 0.01 0.06% 75 0 0% 75 10.29% 68 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.30% 1,947 14 0.72% 1,933 9.21% 1,770 15.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.85 0.30% 7,555 358 4.97% 7,197 5.92% 6,795 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,017 43 4.41% 974 6.10% 918 6.00%
Zerodha Nifty Midcap 150 ETF 0.11 0.30% 957 -10 -1.03% 967 18.94% 813 32.20%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -166,589 -100% 166,589 -62.17% 440,392 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 126 3 2.44% 123 9.82% 112 0.90%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 4,149 -28 -0.67% 4,177 3.08% 4,052 8.11%
HDFC Balanced Advantage Fund Growth 436.79 0.46% 3,890,000 -110,000 -2.75% 4,000,000 0% 4,000,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 30,580 100%
Bandhan Infrastructure Fund Growth 0 -% 0 -41,783 -100% 41,783 0% 41,783 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.00 2.00% 8,862 0 0% 8,862 0% 8,862 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 33.99 0.35% 302,749 60,000 24.72% 242,749 0% 242,749 12.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.30% 8,440 239 2.91% 8,201 4.17% 7,873 3.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.30 0.32% 20,446 -58,265 -74.02% 78,711 7.06% 73,522 8.81%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.56 1.87% 58,380 -497 -0.84% 58,877 10.64% 53,213 17.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 171 1 0.59% 170 4.29% 163 3.82%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 22.58 5.98% 201,138 -14,113 -6.56% 215,251 16.61% 184,597 5.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.30% 565 7 1.25% 558 6.90% 522 9.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.15% 6,309 -243 -3.71% 6,552 2.66% 6,382 100%
ICICI Prudential BSE 500 ETF 0.20 0.06% 1,768 22 1.26% 1,746 20.17% 1,453 2.90%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.30% 11,863 156 1.33% 11,707 3.16% 11,348 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.87 0.30% 16,683 643 4.01% 16,040 2.73% 15,614 3.53%
Mirae Asset Nifty Midcap 150 ETF 2.93 0.30% 26,109 202 0.78% 25,907 3.23% 25,097 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.05% 1,260 47 3.87% 1,213 5.48% 1,150 6.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.15% 2,437 -1 -0.04% 2,438 3.39% 2,358 7.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.18 0.38% 10,536 -15,657 -59.78% 26,193 10.41% 23,723 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 256 2 0.79% 254 5.39% 241 3.88%
Groww Nifty India Defence ETF 4.49 6.02% 40,018 -257 -0.64% 40,275 5.64% 38,125 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,022 -100% 1,022 27.75% 800 100%
Invesco India Infrastructure Fund Growth 17.43 1.09% 155,240 0 0% 155,240 0% 155,240 0%
Invesco India PSU Equity Fund Growth 37.74 2.94% 336,139 0 0% 336,139 0% 336,139 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -27,830 -100% 27,830 0% 27,830 0%
Invesco India Smallcap Fund Regular Growth 82.24 1.31% 732,421 0 0% 732,421 0% 732,421 0%
Kotak Nifty Alpha 50 ETF 8.38 1.88% 74,669 -4,361 -5.52% 79,030 13.57% 69,584 22.43%
Kotak BSE PSU Index Fund Regular Growth 0.38 0.54% 3,382 42 1.26% 3,340 1.77% 3,282 2.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.21 0.31% 1,914 -4,657 -70.87% 6,571 17.74% 5,581 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -35,428 -100% 35,428 0% 35,428 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 155 6 4.03% 149 7.19% 139 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 177 7 4.12% 170 15.65% 147 100%
Axis Midcap Fund Growth 0.40 0.00% 3,565 -331,464 -98.94% 335,029 -27.02% 459,094 -30.73%
Axis Small Cap Fund Regular Growth 116.83 0.47% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 990 0 0% 990 0% 990 0%
Axis Balanced Advantage Fund Regular Growth 1.86 0.07% 16,544 0 0% 16,544 0% 16,544 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.68 0.42% 32,759 0 0% 32,759 0% 32,759 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.01 0.54% 17,893 0 0% 17,893 0% 17,893 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 1,099 -16 -1.43% 1,115 1.18% 1,102 1.38%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.10 0.73% 98,852 29,000 41.52% 69,852 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.84 0.96% 123,278 21,000 20.53% 102,278 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -13,112 -100% 13,112 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -898 -100% 898 30.52% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.30% 231 -3 -1.28% 234 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.30% 1,355 1,355 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.94 1.16% 26,202 26,202 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.71 0.47% 15,246 15,246 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 1.16% 10,175 10,175 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.31 1.16% 38,375 38,375 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 71 71 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.04 0.81% 80,517 80,517 100% - -% - -%
Total: 17,213,069 -202,920 17,415,989 17,610,766