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Bharat Dynamics Ltd. NSE: BDL | BSE: 541143
1595.80 -26.00 (-1.60%)
517.3K
NSE+BSE Volume

NSE 29 Jul, 2025 10:47 AM (IST)

MF Jun-2025 May-2025 Apr-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 Midcap 100 ETF 4.40 0.62% 22,618 1,054 4.89% 21,564 3.99% 20,736 2.66%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 265.61 6.63% 1,366,847 -58,320 -4.09% 1,425,167 7.75% 1,322,670 3.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 205.26 4.56% 1,056,315 0 0% 1,056,315 0% 1,056,315 6.40%
Motilal Oswal Nifty 500 ETF 0.13 0.09% 653 -1 -0.15% 654 3.48% 632 3.78%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 88,544 0%
Motilal Oswal Focused Regular Growth 91.72 5.87% 472,029 -103,324 -17.96% 575,353 0% 575,353 77.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.05 0.49% 61,992 851 1.39% 61,141 2.34% 59,742 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.09% 11,559 85 0.74% 11,474 3.41% 11,096 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 475.95 4.03% 2,449,320 -254,273 -9.41% 2,703,593 5.69% 2,558,136 8.96%
LIC MF Nifty Midcap 100 ETF 4.64 0.63% 23,893 0 0% 23,893 0% 23,893 0%
Motilal Oswal Manufacturing Fund Regular Growth 34.98 4.37% 180,000 0 0% 180,000 -18.18% 220,000 -20.20%
Motilal Oswal Nifty India Defence ETF 38.86 6.62% 200,004 25,283 14.47% 174,721 87.39% 93,239 35.13%
Motilal Oswal Active Momentum Fund Regular Growth 3.39 3.23% 17,467 522 3.08% 16,945 31.40% 12,896 15.55%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.41 0.49% 22,671 292 1.30% 22,379 3.79% 21,562 1.69%
SBI Nifty 500 Index Fund Regular Growth 0.82 0.09% 4,199 -15 -0.36% 4,214 -0.28% 4,226 0.31%
TrustMF Flexi Cap Fund Regular Growth 18.18 1.54% 93,569 -18,977 -16.86% 112,546 -21.32% 143,047 -9.28%
Nippon India Vision Large & Mid Cap Fund - Growth 21.82 0.35% 112,301 0 0% 112,301 0% 112,301 0%
Nippon India Power & Infra Fund - Growth 73.90 0.97% 380,285 -199,715 -34.43% 580,000 -33.33% 870,000 -3.40%
Nippon India Small Cap Fund - Growth 296.63 0.45% 1,526,498 0 0% 1,526,498 0% 1,526,498 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.01 1.18% 350,000 0 0% 350,000 62.79% 215,000 72%
Nippon India ETF Nifty Midcap 150 11.86 0.49% 61,009 2,038 3.46% 58,971 1.06% 58,351 2.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.10 0.49% 46,835 617 1.33% 46,218 1.57% 45,502 0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.28 1.55% 22,037 -5,414 -19.72% 27,451 -0.08% 27,472 -0.28%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 185,855 0%
UTI Nifty Midcap 150 ETF 0.05 0.49% 257 -1 -0.39% 258 -0.39% 259 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.21% 4,962 -612 -10.98% 5,574 -3.15% 5,755 -0.23%
TrustMF Small Cap Fund Regular Growth 16.02 1.55% 82,423 -14,120 -14.63% 96,543 -25.00% 128,723 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.49% 1,387 -5 -0.36% 1,392 2.43% 1,359 2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.90 1.25% 4,611 2,368 105.57% 2,243 11.76% 2,007 8.14%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 0 -100% 29,951 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.24% 2,709 -15 -0.55% 2,724 2.75% 2,651 12.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.53 0.25% 13,041 38 0.29% 13,003 3.54% 12,558 11.31%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -68.75% 160,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.19 0.02% 990 0 0% 990 0% 990 0%
Axis Small Cap Fund Regular Growth 202.18 0.77% 1,040,464 0 0% 1,040,464 0% 1,040,464 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.97 1.56% 77,039 49,894 183.81% 27,145 4.35% 26,013 5.53%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 27,000 -56.50%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.09% 1,388 5 0.36% 1,383 7.29% 1,289 3.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.48% 242 -1 -0.41% 243 1.25% 240 -1.64%
Zerodha Nifty Midcap 150 ETF 0.46 0.49% 2,358 201 9.32% 2,157 6.57% 2,024 18.64%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 30.90 2.47% 159,000 0 0% 159,000 0% 159,000 253.33%
Groww Nifty India Defence ETF 13.86 6.63% 71,300 2,351 3.41% 68,949 40.18% 49,186 4.31%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.13 1.54% 36,689 -9,110 -19.89% 45,799 1.35% 45,191 1.54%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 48.58 6.64% 249,988 -747 -0.30% 250,735 18.08% 212,352 5.37%
Bank of India Large & Mid Cap Fund Regular Growth 2.83 0.68% 14,540 -6,037 -29.34% 20,577 0% 20,577 34.97%
Bank of India Manufacturing & Infra Growth 10.46 1.72% 53,832 0 0% 53,832 0% 53,832 0%
ITI Multi Cap Fund Regular Growth 19.06 1.46% 98,068 -5,242 -5.07% 103,310 -3.88% 107,481 -3.89%
ITI Small Cap Fund Regular Growth 35.20 1.33% 181,143 -13,298 -6.84% 194,441 -0.34% 195,103 0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.87 0.49% 9,624 187 1.98% 9,437 1.62% 9,287 0.84%
DSP Nifty Midcap 150 Quality 50 ETF 1.64 1.55% 8,451 -2,134 -20.16% 10,585 -0.52% 10,640 1.27%
Kotak Nifty Midcap 150 ETF 0.01 0.49% 63 19 43.18% 44 83.33% 24 9.09%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 143,175 -40.88%
Kotak Nifty Alpha 50 ETF 6.96 0.99% 35,816 14,234 65.95% 21,582 2.20% 21,117 4.22%
HDFC BSE 500 ETF 0.02 0.09% 82 -1 -1.20% 83 0% 83 0%
HDFC NIFTY Midcap 150 ETF 0.47 0.49% 2,407 60 2.56% 2,347 2.58% 2,288 3.53%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.09% 1,440 19 1.34% 1,421 0.57% 1,413 2.61%
Samco Dynamic Asset Allocation Fund Regular Growth 4.19 0.98% 21,586 -7,800 -26.54% 29,386 77.87% 16,521 100%
Samco Multi Asset Allocation Fund Regular Growth 10.73 3.60% 55,213 0 0% 55,213 79.91% 30,690 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 126 5 4.13% 121 10% 110 6.80%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,000 -100% 2,000 -75.61% 8,200 100%
ICICI Prudential BSE 500 ETF 0.30 0.09% 1,517 -173 -10.24% 1,690 -7.95% 1,836 1.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.85 0.49% 19,801 482 2.49% 19,319 3.08% 18,741 2.42%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.96 0.99% 25,515 10,750 72.81% 14,765 4.18% 14,172 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.09% 184 -3 -1.60% 187 1.08% 185 2.21%
Kotak BSE PSU Index Fund Regular Growth 0.71 0.87% 3,637 17 0.47% 3,620 -0.58% 3,641 -0.36%
HDFC Balanced Advantage Fund Growth 519.60 0.51% 2,673,965 0 0% 2,673,965 -31.26% 3,890,000 0%
Samco Flexi Cap Fund Regular Growth 20.70 4.44% 106,514 -6,800 -6.00% 113,314 -2.24% 115,914 0%
Samco ELSS Tax Saver Fund Regular Growth 3.67 2.85% 18,900 0 0% 18,900 5.59% 17,900 62.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.83 0.49% 9,439 308 3.37% 9,131 2.94% 8,870 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.09% 1,199 29 2.48% 1,170 2.63% 1,140 4.20%
Samco Multi Cap Fund Regular Growth 7.22 1.91% 37,139 0 0% 37,139 51.23% 24,558 33.90%
ICICI Prudential Nifty Midcap 150 ETF 2.39 0.49% 12,287 -22 -0.18% 12,309 1.03% 12,183 1.15%
HDFC Multi Cap Fund Regular Growth 29.46 0.16% 151,612 0 0% 151,612 -41.06% 257,238 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.25% 2,904 62 2.18% 2,842 0.46% 2,829 2.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.49% 672 12 1.82% 660 1.38% 651 0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.24% 6,206 -319 -4.89% 6,525 -0.64% 6,567 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.83 1.56% 19,701 13,260 205.87% 6,441 74.60% 3,689 17.75%
Groww Nifty 200 ETF 0.01 0.11% 70 -2 -2.78% 72 12.50% 64 -20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.09% 190 15 8.57% 175 5.42% 166 6.41%
Angel One Nifty Total Market ETF 0.02 0.09% 121 19 18.63% 102 21.43% 84 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss Large & Mid Fund Growth 49.37 1.19% 254,067 -63,995 -20.12% 318,062 0% 318,062 0%
Invesco India Infrastructure Fund Growth 14.57 0.91% 74,981 0 0% 74,981 -16.26% 89,545 0%
Edelweiss Mid Cap Fund Growth 98.79 0.90% 508,381 0 0% 508,381 -28.12% 707,265 2.82%
Invesco India PSU Equity Fund Growth 56.51 3.93% 290,813 0 0% 290,813 -14.17% 338,824 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,682 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 44.95 0.91% 231,307 0 0% 231,307 -33.41% 347,346 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.24% 3,654 -90 -2.40% 3,744 2.02% 3,670 3.67%
Mirae Asset Nifty Midcap 150 ETF 5.23 0.49% 26,918 -1,423 -5.02% 28,341 1.62% 27,888 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.18 1.56% 88,422 58,850 199.01% 29,572 7.86% 27,416 4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.61 1.25% 23,704 8,793 58.97% 14,911 3.46% 14,413 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 301 -15 -4.75% 316 -1.86% 322 -0.31%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 197 2 1.03% 195 2.09% 191 5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.25% 272 6 2.26% 266 3.91% 256 9.40%
Motilal Oswal Infrastructure Fund Regular Growth 1.17 2.91% 6,000 0 0% 6,000 100% - -%
HDFC Defence Fund Regular Growth 122.95 1.74% 632,712 0 0% 632,712 100% - -%
Union Active Momentum Fund Regular Growth 6.85 1.44% 35,236 -20,037 -36.25% 55,273 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.87 1.89% 19,900 -9,500 -32.31% 29,400 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Kotak Arbitrage Fund Growth 64.10 0.09% 329,875 229,125 227.42% 100,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,700 -100% 24,700 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.49% 7,654 110 1.46% 7,544 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.12% 184 -5 -2.65% 189 13.86% - -%
Samco Special Opportunities Fund Regular Growth 4.85 2.92% 24,933 6,000 31.69% 18,933 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.19 0.69% 36,977 0 0% 36,977 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.33 0.04% 37,700 30,875 452.38% 6,825 100% - -%
Nippon India Arbitrage Fund Growth 0.19 0.00% 975 -58,825 -98.37% 59,800 100% - -%
Samco Active Momentum Fund Regular Growth 43.33 4.88% 223,000 0 0% 223,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.32 0.06% 1,625 -975 -37.50% 2,600 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 94.15 1.10% 484,529 484,529 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.53 0.49% 2,702 2,702 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.46 1.10% 7,497 7,497 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.68 1.10% 54,978 54,978 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.81 1.23% 45,355 45,355 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.57 1.23% 13,227 13,227 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.14 0.01% 5,850 5,850 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.32 1.23% 1,634 1,634 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.21 0.02% 11,375 11,375 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.52 1.10% 7,813 7,813 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.99 1.22% 5,115 5,115 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.41 1.10% 33,007 33,007 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.50 1.10% 33,461 33,461 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.36 1.11% 27,559 27,559 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.28 1.07% 1,440 1,440 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 1.10% 2,716 2,716 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.22 1.23% 1,114 1,114 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 11.77 1.23% 60,574 60,574 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.50 1.73% 18,000 18,000 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.10 3.27% 26,265 26,265 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 9.73 0.03% 50,050 50,050 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.07 0.00% 5,525 5,525 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.39 1.10% 43,180 43,180 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.13 1.10% 5,800 5,800 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 11.81 0.08% 60,775 60,775 100% - -% - -%
Total: 17,674,242 522,533 17,151,709 18,113,927