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 Jul-2023 Jun-2023 May-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 4.38 0.47% 158,980 3,372 2.17% 155,608 1.90% 152,704 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.94 0.47% 142,963 7,211 5.31% 135,752 0.83% 134,635 4.57%
CPSE ETF 648.86 2.88% 23,535,006 -1,024,944 -4.17% 24,559,950 -9.15% 27,032,851 -0.42%
HSBC Midcap Fund Growth 89.59 1.13% 3,249,400 734,400 29.20% 2,515,000 0% 2,515,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.87 1.18% 648,000 0 0% 648,000 0% 648,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -760,000 -100% 760,000 0% 760,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.43 1.09% 342,000 -54,000 -13.64% 396,000 0% 396,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.47% 9,339 785 9.18% 8,554 0.74% 8,491 4.85%
HSBC Multi Cap Fund Regular Growth 16.81 1.08% 609,900 0 0% 609,900 0% 609,900 25.55%
UTI Dividend Yield Fund Regular Plan Growth 28.29 0.90% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -115,300 -100% 115,300 -16.19% 137,575 39.97%
Bank of India ELSS Tax Saver Fund Regular Growth 8.27 0.98% 300,000 0 0% 300,000 -13.04% 345,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -55,829 -100% 55,829 -16.27% 66,676 27.46%
HDFC Large and Mid Cap Fund Growth 27.16 0.25% 985,278 0 0% 985,278 103.03% 485,278 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.36 0.98% 158,000 0 0% 158,000 -16.84% 190,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.29 0.47% 155,634 6,154 4.12% 149,480 3.68% 144,177 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.07% 13,564 242 1.82% 13,322 2.24% 13,030 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.46% 32,908 498 1.54% 32,410 0.09% 32,381 1.09%
Bank of India Flexi Cap Fund Regular Growth 3.89 0.99% 141,000 0 0% 141,000 -11.88% 160,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.46% 18,278 946 5.46% 17,332 -0.77% 17,466 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 4,859 196 4.20% 4,663 -2.83% 4,799 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.87 0.47% 31,374 3,801 13.79% 27,573 8.57% 25,397 6.18%
Motilal Oswal BSE Enhanced Value ETF 0.13 1.56% 4,892 30 0.62% 4,862 0.33% 4,846 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.31 1.57% 11,075 333 3.10% 10,742 -1.33% 10,887 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth 49.70 3.29% 1,802,608 0 0% 1,802,608 135.14% 766,624 27.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.47% 28,467 857 3.10% 27,610 1.56% 27,187 1.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.47% 858 80 10.28% 778 0% 778 0.26%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -127,515 -100% 127,515 -15.75% 151,362 26.40%
ICICI Prudential Large & Mid Cap Fund Growth 100.82 1.11% 3,657,045 69,826 1.95% 3,587,219 214.39% 1,141,010 0%
ICICI Prudential Multicap Fund Growth 177.54 2.11% 6,439,481 0 0% 6,439,481 125.73% 2,852,729 23.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -282,378 -100% 282,378 0% 282,378 -3.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,215,373 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.08 0.07% 2,920 89 3.14% 2,831 6.43% 2,660 3.26%
HDFC BSE 500 ETF 0.00 0.07% 123 -10 -7.52% 133 27.88% 104 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 379 40 11.80% 339 13% 300 9.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.36 0.78% 13,016 -1,894 -12.70% 14,910 -11.75% 16,895 100%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.58% 75,402 682 0.91% 74,720 3.21% 72,397 35.65%
Mirae Asset Nifty Midcap 150 ETF 1.80 0.46% 65,330 8,969 15.91% 56,361 18.60% 47,520 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.47% 4,998 967 23.99% 4,031 32.03% 3,053 20.72%
HSBC Flexi Cap Fund - Growth 29.61 0.83% 1,074,077 0 0% 1,074,077 0% 1,074,077 0%
ICICI Prudential Multi-Asset Fund Growth 94.67 0.44% 3,433,742 184,829 5.69% 3,248,913 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -287,232 -100% 287,232 100% - -%
ICICI Prudential Infrastructure Fund Growth 41.88 1.44% 1,518,899 195,076 14.74% 1,323,823 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 52.38 2.49% 1,900,000 0 0% 1,900,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 1.37% 30,644 0 0% 30,644 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 5.84 0.01% 211,954 211,954 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 6.86 0.02% 248,917 248,917 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.34 1.26% 483,903 483,903 100% - -% - -%
Tata Quant Fund Regular Growth 2.30 5.72% 83,561 83,561 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.03 0.00% 1,119 1,119 100% - -% - -%
Total: 52,655,893 -460,265 53,116,158 42,575,540