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  3. INDUSTRY : AEROSPACE & DEFENCE
  4. BHARAT DYNAMICS LTD.
Bharat Dynamics Ltd. NSE: BDL | BSE: 541143
1943.30 -34.30 (-1.73%)
1.5M
NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-2022
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 %
Quant Small Cap Fund Growth 28.10 1.09% 290,040 0 0% 290,040 0% 290,040 0%
LIC MF Flexi Cap Fund Growth 2.63 0.63% 27,123 -10,475 -27.86% 37,598 44.40% 26,037 100%
Quant Multi Asset Allocation Fund Growth 5.81 1.23% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.94 0.50% 20,002 508 2.61% 19,494 0.17% 19,461 -27.03%
HDFC Balanced Advantage Fund Growth 382.25 0.75% 3,944,739 0 0% 3,944,739 0% 3,944,739 -1.65%
HDFC Flexi Cap Fund Growth 601.10 1.83% 6,203,313 -159,247 -2.50% 6,362,560 0% 6,362,560 1.59%
HDFC Value Fund Growth 92.84 1.62% 958,064 0 0% 958,064 0% 958,064 0%
HDFC Hybrid Debt Fund Growth 13.86 0.50% 143,000 -7,398 -4.92% 150,398 0% 150,398 0%
HDFC Focused Fund Growth 55.49 1.85% 572,681 -26,898 -4.49% 599,579 0% 599,579 19.92%
HSBC Infrastructure Fund Growth 23.01 1.50% 237,450 0 0% 237,450 196.81% 80,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.79 1.59% 431,292 0 0% 431,292 0% 431,292 0%
HDFC Housing Opportunities Fund Regular Growth 3.80 0.31% 39,198 -70,000 -64.10% 109,198 0% 109,198 0%
HDFC Multi Cap Fund Regular Growth 29.80 0.50% 307,531 0 0% 307,531 0% 307,531 -24.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.43 0.97% 179,829 -132,090 -42.35% 311,919 0% 311,919 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.27 2.06% 333,000 36,000 12.12% 297,000 0% 297,000 17.86%
Tata Flexi Cap Fund Regular Growth 36.82 1.62% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 280 11 4.09% 269 0% 269 0.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.50% 17,184 810 4.95% 16,374 2.17% 16,026 -16.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.67 2.07% 234,000 0 0% 234,000 0% 234,000 18.18%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.81 1.82% 8,395 314 3.89% 8,081 -0.53% 8,124 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.50% 3,309 -26 -0.78% 3,335 3.12% 3,234 -1.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,435 32 2.28% 1,403 2.41% 1,370 2.01%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.07 0.40% 41,984 0 0% 41,984 0% 41,984 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.85 1.15% 81,000 0 0% 81,000 0% 81,000 125%
Invesco India Infrastructure Fund Growth 8.20 1.82% 84,640 5,724 7.25% 78,916 5.55% 74,763 100%
Invesco India PSU Equity Fund Growth 6.73 1.60% 69,426 0 0% 69,426 0% 69,426 0%
Invesco India Smallcap Fund Regular Growth 22.09 1.56% 227,981 0 0% 227,981 0% 227,981 0%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.01% 16,717 7,814 87.77% 8,903 0% 8,903 0%
ITI Multi Cap Fund Regular Growth 5.24 1.02% 54,050 5,727 11.85% 48,323 0% 48,323 0%
ITI Small Cap Fund Regular Growth 15.24 1.80% 157,299 68,200 76.54% 89,099 0% 89,099 0%
Invesco India Flexi Cap Fund Regular Growth 5.58 0.58% 57,616 0 0% 57,616 0% 57,616 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.74 1.80% 7,682 -82 -1.06% 7,764 2.25% 7,593 100%
Invesco India Equity Savings Fund Regular Growth 1.62 1.09% 16,725 0 0% 16,725 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.50% 7,003 1,484 26.89% 5,519 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.49 0.78% 36,000 36,000 100% - -% - -%
Invesco India Multicap Fund Growth 23.20 0.97% 239,458 239,458 100% - -% - -%
Invesco India largecap Fund Growth 6.38 0.83% 65,864 65,864 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.38 0.59% 24,533 24,533 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.50% 565 565 100% - -% - -%
Total: 15,580,408 86,828 15,493,580 15,297,529