426.80 -17.45 (-3.93%)

44.42% Fall from 52W High

6.2M NSE+BSE Volume

High volume today

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

MF Apr-2023 Mar-2023 Feb-2023
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 4.04 0.51% 158,380 14,750 10.27% 143,630 3.89% 138,246 16.03%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,866 6.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.51% 128,747 5,294 4.29% 123,453 7.75% 114,575 2.64%
CPSE ETF 691.81 3.30% 27,145,621 -137,472 -0.50% 27,283,093 6.42% 25,637,711 1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.51% 17,246 319 1.88% 16,927 3.57% 16,343 1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.51% 8,098 484 6.36% 7,614 14.15% 6,670 17.10%
Mirae Asset Nifty Midcap 150 ETF 0.96 0.51% 37,682 2,914 8.38% 34,768 -1.72% 35,375 2.28%
UTI Dividend Yield Fund Regular Plan Growth 26.15 0.93% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.51 1.17% 648,000 0 0% 648,000 0% 648,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.37 1.56% 760,000 -40,000 -5% 800,000 -11.11% 900,000 0%
HDFC Large and Mid Cap Fund Growth 12.37 0.14% 485,278 0 0% 485,278 0% 485,278 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.09 1.26% 396,000 0 0% 396,000 0% 396,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.82 0.51% 32,032 -582 -1.78% 32,614 1.80% 32,038 2.26%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.51% 23,918 1,101 4.83% 22,817 9.06% 20,921 4.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.51% 140,382 1,143 0.82% 139,239 3.98% 133,907 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 12,579 168 1.35% 12,411 5.61% 11,752 2.09%
Motilal Oswal Nifty Midcap 100 ETF 1.36 0.65% 53,371 12,609 30.93% 40,762 -1.18% 41,250 0.99%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.67% 4,846 27 0.56% 4,819 0.17% 4,811 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.34 1.67% 13,431 26 0.19% 13,405 12.69% 11,895 1.35%
HDFC NIFTY Midcap 150 ETF 0.02 0.51% 776 166 27.21% 610 -25.61% 820 100%
ICICI Prudential Large & Mid Cap Fund Growth 29.08 0.39% 1,141,010 -158,990 -12.23% 1,300,000 -14.13% 1,513,962 0%
ICICI Prudential Multicap Fund Growth 59.07 0.82% 2,317,952 -252,441 -9.82% 2,570,393 -35.20% 3,966,832 2.84%
ICICI Prudential BSE 500 ETF 0.07 0.08% 2,576 85 3.41% 2,491 3.02% 2,418 7.71%
ICICI Prudential PSU Equity Fund Regular Growth 15.34 1.06% 601,874 0 0% 601,874 -29.32% 851,564 3.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.51% 26,835 0 0% 26,835 1.14% 26,027 0%
HDFC BSE 500 ETF 0.00 0.08% 104 0 0% 104 -35.80% 162 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 4,749 63 1.34% 4,686 1.06% 4,637 -0.28%
HSBC Flexi Cap Fund - Growth 27.37 0.85% 1,074,077 608,677 130.79% 465,400 0% 465,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 1.17% 98,290 0 0% 98,290 100% - -%
Bank of India Manufacturing & Infra Growth 1.33 1.40% 52,310 0 0% 52,310 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.84 1.24% 190,000 0 0% 190,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.08 1.15% 160,000 0 0% 160,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.79 1.19% 345,000 0 0% 345,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.97 0.35% 1,215,373 0 0% 1,215,373 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.19% 18,859 0 0% 18,859 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.05 1.49% 119,751 0 0% 119,751 100% - -%
HSBC Multi Cap Fund Regular Growth 12.38 0.97% 485,800 485,800 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.48 0.84% 293,638 293,638 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.51% 2,529 2,529 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 275 275 100% - -% - -%
HSBC Midcap Fund Growth 64.09 0.91% 2,515,000 0 0% - -% - -%
Total: 41,758,389 840,583 38,402,806 36,495,460