458.20 -6.55 (-1.41%)

38.08% Fall from 52W High

3.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Jun-2024 May-2024 Apr-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 %
Nippon India ETF Nifty Midcap 150 8.91 0.53% 133,099 13,531 11.32% 119,568 -1.94% 121,931 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.53 0.53% 112,394 -249 -0.22% 112,643 0.21% 112,404 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.74 2.07% 70,802 -27,244 -27.79% 98,046 2.67% 95,492 1.36%
UTI Nifty Midcap 150 ETF 0.02 0.53% 356 54 17.88% 302 -0.98% 305 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.09% 2,335 247 11.83% 2,088 9.89% 1,900 11.76%
ITI Value Fund Regular Growth 1.93 0.74% 28,890 -14,337 -33.17% 43,227 -14.49% 50,552 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.73 0.53% 40,795 2,430 6.33% 38,365 8.06% 35,504 9.04%
ICICI Prudential BSE 500 ETF 0.25 0.09% 3,694 183 5.21% 3,511 3.66% 3,387 1.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.28 0.53% 138,548 1,950 1.43% 136,598 0.88% 135,412 2.59%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.53% 29,582 291 0.99% 29,291 0.84% 29,046 -1.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 0.53% 17,520 638 3.78% 16,882 3.26% 16,349 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.61 0.53% 38,960 1,549 4.14% 37,411 5.73% 35,384 5.41%
Motilal Oswal BSE Quality ETF 0.35 2.16% 5,198 5 0.10% 5,193 8.62% 4,781 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.42 2.17% 6,313 712 12.71% 5,601 8.23% 5,175 2.50%
HDFC BSE 500 ETF 0.01 0.10% 107 0 0% 107 -16.41% 128 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.53% 3,304 440 15.36% 2,864 34.40% 2,131 -0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.94 0.53% 14,045 1,357 10.70% 12,688 10.05% 11,529 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 2,185 203 10.24% 1,982 88.94% 1,049 13.65%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 764 249 48.35% 515 13.94% 452 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 36.72 3.03% 548,291 0 0% 548,291 0% 548,291 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.26% 6,753 27 0.40% 6,726 4.39% 6,443 21.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.01 2.07% 29,958 -13,004 -30.27% 42,962 -1.09% 43,437 0.10%
Mirae Asset Nifty India Manufacturing ETF 0.90 0.47% 13,493 2,457 22.26% 11,036 11.03% 9,940 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.53% 13,769 874 6.78% 12,895 5.73% 12,196 8.15%
Mirae Asset Nifty Midcap 150 ETF 3.89 0.53% 58,081 -3,204 -5.23% 61,285 2.12% 60,011 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.81 2.06% 86,780 -31,453 -26.60% 118,233 3.48% 114,258 1.43%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.45% 2,969 323 12.21% 2,646 12.12% 2,360 11.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 4,028 88 2.23% 3,940 7.44% 3,667 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.26% 17,954 966 5.69% 16,988 12.14% 15,149 13.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.09% 21,144 4,276 25.35% 16,868 1.60% 16,603 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 5,099 209 4.27% 4,890 9.59% 4,462 21.68%
Nippon India Multi Asset Allocation Fund Regular Growth 10.71 0.30% 160,000 0 0% 160,000 100% - -%
Samco Active Momentum Fund Regular Growth 9.11 1.12% 136,000 0 0% 136,000 100% - -%
Samco Flexi Cap Fund Regular Growth 25.15 3.71% 375,558 375,558 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.01 2.67% 45,000 45,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.53% 1,299 1,299 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.29 1.80% 108,881 108,881 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.28 1.80% 123,598 123,598 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.62 1.74% 98,918 98,918 100% - -% - -%
Total: 2,506,464 696,822 1,809,642 1,499,728