1909.10 -15.50 (-0.81%)

New 52W High today

4.9M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharat Dynamics Ltd. is on 27 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Infrastructure Fund Growth 13.54 1.53% 88,544 0 0% 88,544 0% 88,544 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 161.57 4.15% 1,056,315 63,547 6.40% 992,768 0% 992,768 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.14 0.43% 59,742 1,741 3.00% 58,001 0.95% 57,454 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.08% 11,096 158 1.44% 10,938 1.96% 10,728 1.77%
Motilal Oswal Large and Midcap Fund Regular Growth 391.29 4.26% 2,558,136 210,411 8.96% 2,347,725 0.25% 2,341,898 8.24%
Motilal Oswal Nifty Midcap 100 ETF 3.17 0.54% 20,736 537 2.66% 20,199 3.49% 19,517 3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.20 1.68% 27,472 -78 -0.28% 27,550 1.40% 27,169 1.67%
UTI Nifty Midcap 150 ETF 0.04 0.43% 259 0 0% 259 -8.48% 283 27.48%
LIC MF Nifty Midcap 100 ETF 3.65 0.54% 23,893 0 0% 23,893 0.04% 23,884 0.16%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 632 23 3.78% 609 -0.65% 613 8.11%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 202.32 7.04% 1,322,670 40,076 3.12% 1,282,594 -4.12% 1,337,656 2.76%
Motilal Oswal Manufacturing Fund Regular Growth 33.65 4.72% 220,000 -55,686 -20.20% 275,686 -7.70% 298,686 31.14%
Motilal Oswal Nifty India Defence ETF 14.26 7.04% 93,239 24,239 35.13% 69,000 -18.74% 84,912 14.67%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 1,359 27 2.03% 1,332 -2.27% 1,363 2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.31 0.68% 2,007 151 8.14% 1,856 28.89% 1,440 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.17 0.54% 14,172 871 6.55% 13,301 -80.58% 68,497 8.08%
TrustMF Flexi Cap Fund Regular Growth 21.88 2.12% 143,047 -14,641 -9.28% 157,688 194.70% 53,508 -22.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 185 4 2.21% 181 -0.55% 182 2.25%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.43% 651 3 0.46% 648 3.68% 625 4.87%
Invesco India PSU Equity Fund Growth - -% - - -% 338,824 0% 338,824 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 732,421 0% 732,421 0%
Bandhan Small Cap Fund Regular Growth 21.90 0.21% 143,175 -99,000 -40.88% 242,175 0% 242,175 0%
Invesco India Infrastructure Fund Growth - -% - - -% 89,545 0% 89,545 -27.00%
Nippon India Vision Fund - Growth 17.18 0.30% 112,301 0 0% 112,301 0% 112,301 0%
Nippon India Power & Infra Fund - Growth 133.08 1.89% 870,000 -30,629 -3.40% 900,629 0% 900,629 2.15%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 62,967 0%
Nippon India Small Cap Fund - Growth 233.49 0.40% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 51,840 -47.56%
ICICI Prudential BSE 500 ETF 0.28 0.08% 1,836 33 1.83% 1,803 0.06% 1,802 0.11%
Nippon India ETF Nifty Midcap 150 8.93 0.43% 58,351 1,245 2.18% 57,106 1.27% 56,390 1.79%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.43% 12,183 138 1.15% 12,045 -0.89% 12,153 0.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.96 0.43% 45,502 336 0.74% 45,166 -0.77% 45,517 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.43% 9,287 77 0.84% 9,210 1.57% 9,068 2.41%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,513 -47.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.87 0.43% 18,741 442 2.42% 18,299 1.71% 17,991 2.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.30 0.43% 21,562 358 1.69% 21,204 0.65% 21,067 2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.98 0.48% 26,013 1,364 5.53% 24,649 5.18% 23,436 5.65%
HDFC BSE 500 ETF 0.01 0.08% 83 0 0% 83 0% 83 1.22%
HDFC NIFTY Midcap 150 ETF 0.35 0.43% 2,288 78 3.53% 2,210 3.85% 2,128 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.43% 8,870 360 4.23% 8,510 1.72% 8,366 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 1,140 46 4.20% 1,094 1.58% 1,077 -0.83%
Nippon India Innovation Fund Regular Growth 28.43 1.18% 185,855 0 0% 185,855 0% 185,855 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.07% 1,413 36 2.61% 1,377 2.30% 1,346 2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.22% 2,829 57 2.06% 2,772 5.88% 2,618 3.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 5,755 -13 -0.23% 5,768 -18.87% 7,110 1.31%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 4,226 13 0.31% 4,213 -0.28% 4,225 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.22% 6,567 59 0.91% 6,508 0.70% 6,463 0.20%
Groww Nifty India Defence ETF 7.52 7.03% 49,186 2,032 4.31% 47,154 -4.60% 49,429 11.78%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 110 7 6.80% 103 11.96% 92 9.52%
Bank of India Manufacturing & Infra Growth 8.23 1.57% 53,832 0 0% 53,832 0% 53,832 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.32 2.22% 159,000 114,000 253.33% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 1.53 0.63% 10,000 0 0% 10,000 0% 10,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 166 3.75% 160 4.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.15 0.84% 20,577 5,331 34.97% 15,246 0% 15,246 0%
HDFC Balanced Advantage Fund Growth 595.01 0.61% 3,890,000 0 0% 3,890,000 0% 3,890,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 990 0 0% 990 0% 990 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.52 1.16% 23,000 0 0% 23,000 0% 23,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,289 49 3.95% 1,240 9.54% 1,132 2.35%
Axis Small Cap Fund Regular Growth 159.15 0.68% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 39.35 0.24% 257,238 0 0% 257,238 0% 257,238 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 6,656 1.26% 6,573 2.75%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 32.48 7.04% 212,352 10,829 5.37% 201,523 1.63% 198,293 -8.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 26,241 5.30% 24,921 -0.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 13,915 17.45% 11,848 4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 323 2.87% 314 4.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 234 11.43% 210 9.95%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 347,346 0% 347,346 -22.50%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 27,095 -4.99% 28,519 4.45%
Zerodha Nifty Midcap 150 ETF 0.31 0.43% 2,024 318 18.64% - -% 1,706 23.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.47 1.20% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 181 5.23% 172 6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.43% 240 -4 -1.64% 244 0.83% 242 7.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.21% 2,651 287 12.14% - -% 2,364 5.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.22% 12,558 1,276 11.31% - -% 11,282 5.10%
Baroda BNP Paribas Manufacturing Fund Regular Growth 4.13 0.33% 27,000 -35,066 -56.50% 62,066 -23.38% 81,000 -25%
Groww Nifty 200 ETF 0.01 0.09% 64 -16 -20% 80 -39.85% 133 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 318,062 67.78% 189,572 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 687,858 4.09% 660,831 -41.51%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 44,682 0% 44,682 -67.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,540 5.08% 3,369 2.68%
Kotak BSE PSU Index Fund Regular Growth 0.56 0.74% 3,641 -13 -0.36% 3,654 0.80% 3,625 5.10%
Kotak Nifty Alpha 50 ETF 3.23 0.54% 21,117 855 4.22% 20,262 -81.06% 106,992 18.85%
ITI Small Cap Fund Regular Growth 29.84 1.30% 195,103 904 0.47% 194,199 0% 194,199 -13.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.56 0.48% 3,689 556 17.75% 3,133 16.08% 2,699 15.89%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 120,301 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.69% 10,640 133 1.27% 10,507 2.63% 10,238 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.91 1.69% 45,191 687 1.54% 44,504 4.72% 42,498 5.66%
ITI Multi Cap Fund Regular Growth 16.44 1.41% 107,481 -4,356 -3.89% 111,837 0% 111,837 -20.64%
Motilal Oswal Focused Regular Growth 88.01 6.29% 575,353 251,433 77.62% 323,920 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.97 3.71% 12,896 1,735 15.55% 11,161 100% - -%
TrustMF Small Cap Fund Regular Growth 19.69 2.32% 128,723 0 0% 128,723 102.02% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.89 0.65% 215,000 90,000 72% 125,000 100% - -%
Samco Flexi Cap Fund Regular Growth 17.73 4.00% 115,914 0 0% 115,914 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.74 2.49% 17,900 6,900 62.73% 11,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.43% 24 2 9.09% 22 100% - -%
Samco Multi Cap Fund Regular Growth 3.76 1.08% 24,558 6,217 33.90% 18,341 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 166 10 6.41% 156 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 84 0 0% 84 100% - -%
Canara Robeco Emerging Equities Growth 4.58 0.02% 29,951 29,951 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.53 0.53% 16,521 16,521 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 4.69 1.81% 30,690 30,690 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 1.05% 8,200 8,200 100% - -% - -%
Total: 16,194,047 685,851 18,129,933 17,690,484