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 Jan-2024 Dec-2023 Nov-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 6.65 0.56% 155,994 5,292 3.51% 150,702 -0.77% 151,871 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.26 0.56% 146,731 2,905 2.02% 143,826 0.54% 143,055 2.49%
CPSE ETF 969.40 2.88% 22,729,120 -231,924 -1.01% 22,961,044 -2.22% 23,482,441 0.91%
HSBC Midcap Fund Growth 138.59 1.46% 3,249,400 0 0% 3,249,400 0% 3,249,400 0%
HDFC Large and Mid Cap Fund Growth 42.02 0.26% 985,278 0 0% 985,278 0% 985,278 0%
HSBC Multi Cap Fund Regular Growth 32.31 1.31% 757,453 0 0% 757,453 24.19% 609,900 0%
HDFC BSE 500 ETF 0.01 0.10% 151 0 0% 151 -17.49% 183 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.56% 2,331 246 11.80% 2,085 17.13% 1,780 10.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 0.56% 12,615 1,534 13.84% 11,081 12.61% 9,840 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 962 230 31.42% 732 33.33% 549 4.17%
NJ Flexi Cap Fund Regular Growth 26.29 3.02% 616,331 57,590 10.31% 558,741 12.21% 497,950 5.80%
NJ Balanced Advantage Fund Regular Growth 58.86 1.50% 1,380,129 -192,636 -12.25% 1,572,765 -1.21% 1,592,104 -1.17%
Baroda BNP Paribas Value Fund Regular Growth 25.59 1.50% 600,000 0 0% 600,000 0% 600,000 20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.46 0.56% 174,820 2,883 1.68% 171,937 0.25% 171,502 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.10% 15,420 77 0.50% 15,343 1.16% 15,167 2.20%
Motilal Oswal Nifty Midcap 100 ETF 2.41 0.70% 56,448 -2,207 -3.76% 58,655 -6.66% 62,841 -0.11%
ICICI Prudential Large & Mid Cap Fund Growth 145.01 1.34% 3,400,000 -200,000 -5.56% 3,600,000 -21.63% 4,593,552 21.09%
ICICI Prudential Multicap Fund Growth 276.53 2.57% 6,483,592 206,937 3.30% 6,276,655 -21.64% 8,010,428 22.74%
ICICI Prudential MidCap Fund Growth 33.03 0.61% 774,338 0 0% 774,338 0% 774,338 100%
ICICI Prudential Infrastructure Fund Growth 46.92 1.03% 1,100,000 0 0% 1,100,000 -27.58% 1,518,899 0%
ICICI Prudential Smallcap Fund Growth 43.50 0.58% 1,020,000 0 0% 1,020,000 0% 1,020,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 67.13 1.94% 1,574,087 0 0% 1,574,087 -13.03% 1,810,000 15.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.19 2.30% 1,458,246 0 0% 1,458,246 25.25% 1,164,246 202.36%
ICICI Prudential BSE 500 ETF 0.18 0.10% 4,131 247 6.36% 3,884 6.62% 3,643 4.86%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.60 0.56% 37,505 1,680 4.69% 35,825 0.65% 35,593 2.56%
Bank of India Flexi Cap Fund Regular Growth 16.42 2.60% 385,000 175,000 83.33% 210,000 48.94% 141,000 0%
ICICI Prudential Quant Fund Regular Growth 1.31 1.83% 30,644 0 0% 30,644 0% 30,644 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.86 0.53% 981,382 0 0% 981,382 59.22% 616,382 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.56% 21,376 703 3.40% 20,673 1.43% 20,382 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.29% 5,871 207 3.65% 5,664 1.38% 5,587 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.56% 42,396 2,214 5.51% 40,182 7.99% 37,210 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.56% 14,098 881 6.67% 13,217 5.09% 12,577 6.87%
ICICI Prudential PSU Equity Fund Regular Growth 58.62 2.74% 1,374,391 53,347 4.04% 1,321,044 -26.63% 1,800,541 20.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.56% 40,247 3,540 9.64% 36,707 6.77% 34,379 5.31%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 211,954 0%
Bandhan Core Equity Fund - Growth 51.18 1.37% 1,200,000 0 0% 1,200,000 23.08% 975,000 25.81%
Bandhan Multi Cap Fund Regular Growth 6.40 0.34% 150,000 100,000 200% 50,000 0% 50,000 100%
Mirae Asset Nifty Midcap 150 ETF 3.52 0.56% 82,548 569 0.69% 81,979 -3.36% 84,825 1.47%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -552,261 -100% 552,261 -82.48% 3,152,261 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.95 1.43% 585,000 -18,000 -2.99% 603,000 0% 603,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.43 1.44% 315,000 -18,000 -5.41% 333,000 0% 333,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.94 2.75% 702,000 302,000 75.50% 400,000 33.33% 300,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 17.32 2.72% 406,000 176,000 76.52% 230,000 45.57% 158,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 1.03% 11,221 0 0% 11,221 100% 0 -100%
Bandhan Small Cap Fund Regular Growth 39.57 0.92% 927,888 0 0% 927,888 0% 927,888 70.69%
Motilal Oswal BSE Enhanced Value ETF 0.42 1.56% 9,917 1,531 18.26% 8,386 38.25% 6,066 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.83 1.56% 89,752 18,707 26.33% 71,045 86.58% 38,077 32.99%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 1,950 138 7.62% 1,467 13.81% 1,035 12.75%
UTI Large & Mid Cap Fund Regular Plan Growth 43.25 1.73% 1,013,988 162,180 19.04% 851,808 4.15% 817,901 14.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.86 0.70% 864,271 0 0% 864,271 0% 864,271 0%
UTI Mid Cap Fund Regular Plan Growth 175.86 1.75% 4,123,424 433,084 11.74% 3,690,340 34.67% 2,740,340 11.85%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.40 0.41% 150,000 22,500 17.65% 127,500 0% 127,500 0%
UTI Dividend Yield Fund Regular Plan Growth 64.79 1.84% 1,519,001 318,995 26.58% 1,200,006 0% 1,200,006 0%
UTI Retirement Fund - Regular Plan 18.66 0.44% 437,485 0 0% 437,485 0% 437,485 5.59%
UTI Nifty Midcap 150 ETF 0.02 0.56% 509 0 0% 509 -25.69% 685 0%
UTI Value fund Fund-Regular Plan Growth 142.37 1.68% 3,338,002 638,002 23.63% 2,700,000 0% 2,700,000 10.20%
HSBC Flexi Cap Fund - Growth 45.81 1.11% 1,074,077 0 0% 1,074,077 0% 1,074,077 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.01 1.71% 70,471 -4,556 -6.07% 75,027 254.40% 21,170 30.05%
Quant Mid Cap Fund Growth 127.95 2.63% 3,000,000 0 0% 3,000,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 10.67 0.84% 250,255 0 0% 250,255 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.25 1.23% 850,000 0 0% 850,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 24.52 4.51% 575,000 275,000 91.67% 300,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.99 1.54% 750,000 250,000 50% 500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.46 1.29% 550,000 0 0% 550,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 36.89 3.35% 865,000 165,000 23.57% 700,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.42 1.36% 385,000 115,000 42.59% 270,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.52 1.95% 575,000 275,000 91.67% 300,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.80 1.95% 300,000 0 0% 300,000 100% - -%
Taurus Flexi Cap Fund - Growth 0.88 0.27% 20,662 -41,325 -66.67% 61,987 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 1.17% 32,867 0 0% 32,867 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.35 1.54% 101,997 67,133 192.56% 34,864 100% - -%
Bank of India Manufacturing & Infra Growth 4.66 2.14% 109,242 74,060 210.51% 35,182 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.23 1.49% 146,066 97,826 202.79% 48,240 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.68 0.89% 16,000 0 0% 16,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.50 0.49% 82,031 0 0% 82,031 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 3,110 864 38.47% 2,246 35.79% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.29% 14,936 2,856 23.64% 12,080 30.02% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.74 0.50% 111,036 0 0% 111,036 100% - -%
ITI Mid Cap Fund Regular Growth 6.68 0.98% 156,572 156,572 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.34 1.23% 289,348 289,348 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.19 1.84% 450,000 450,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.72 0.76% 650,000 650,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.52% 5,481 5,481 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.33 0.79% 125,000 125,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.02 0.26% 70,805 70,805 100% - -% - -%
Total: 77,188,399 4,498,255 72,689,799 70,027,803