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 Jun-2023 May-2023 Apr-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 3.81 0.43% 155,608 2,904 1.90% 152,704 -3.58% 158,380 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.33 0.44% 135,752 1,117 0.83% 134,635 4.57% 128,747 4.29%
CPSE ETF 601.60 2.76% 24,559,950 -2,472,901 -9.15% 27,032,851 -0.42% 27,145,621 -0.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.87 1.09% 648,000 0 0% 648,000 0% 648,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.62 1.38% 760,000 0 0% 760,000 0% 760,000 -5%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.70 1.16% 396,000 0 0% 396,000 0% 396,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.43% 17,332 -134 -0.77% 17,466 1.28% 17,246 1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 8,554 63 0.74% 8,491 4.85% 8,098 6.36%
HSBC Multi Cap Fund Regular Growth 14.94 1.03% 609,900 0 0% 609,900 25.55% 485,800 100%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.43% 32,410 29 0.09% 32,381 1.09% 32,032 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.43% 27,573 2,176 8.57% 25,397 6.18% 23,918 4.83%
ICICI Prudential PSU Equity Fund Regular Growth 44.15 3.10% 1,802,608 1,035,984 135.14% 766,624 27.37% 601,874 0%
ICICI Prudential Large & Mid Cap Fund Growth 87.87 1.02% 3,587,219 2,446,209 214.39% 1,141,010 0% 1,141,010 -12.23%
ICICI Prudential Multicap Fund Growth 157.74 1.98% 6,439,481 3,586,752 125.73% 2,852,729 23.07% 2,317,952 -9.82%
UTI Dividend Yield Fund Regular Plan Growth 25.13 0.84% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.82 1.28% 115,300 -22,275 -16.19% 137,575 39.97% 98,290 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.92 0.75% 282,378 0 0% 282,378 -3.83% 293,638 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.35 0.93% 300,000 -45,000 -13.04% 345,000 0% 345,000 0%
Bank of India Manufacturing & Infra Growth 1.37 1.27% 55,829 -10,847 -16.27% 66,676 27.46% 52,310 0%
HDFC Large and Mid Cap Fund Growth 24.13 0.25% 985,278 500,000 103.03% 485,278 0% 485,278 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.87 0.92% 158,000 -32,000 -16.84% 190,000 0% 190,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.07% 2,831 171 6.43% 2,660 3.26% 2,576 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.66 0.43% 149,480 5,303 3.68% 144,177 2.70% 140,382 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.07% 13,322 292 2.24% 13,030 3.59% 12,579 1.35%
Bank of India Flexi Cap Fund Regular Growth 3.45 0.94% 141,000 -19,000 -11.88% 160,000 0% 160,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 4,663 -136 -2.83% 4,799 1.05% 4,749 1.34%
Mirae Asset Nifty Midcap 150 ETF 1.38 0.43% 56,361 8,841 18.60% 47,520 26.11% 37,682 8.38%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.52% 4,862 16 0.33% 4,846 0% 4,846 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.26 1.52% 10,742 -145 -1.33% 10,887 -18.94% 13,431 0.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.43% 27,610 423 1.56% 27,187 1.31% 26,835 0%
Bank of India Multi Cap Fund Regular Growth 3.12 1.32% 127,515 -23,847 -15.75% 151,362 26.40% 119,751 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,215,373 -100% 1,215,373 0% 1,215,373 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,859 0%
HDFC BSE 500 ETF 0.00 0.07% 133 29 27.88% 104 0% 104 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.44% 4,031 978 32.03% 3,053 20.72% 2,529 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 339 39 13% 300 9.09% 275 100%
Motilal Oswal Nifty Midcap 100 ETF 1.83 0.54% 74,720 2,323 3.21% 72,397 35.65% 53,371 30.93%
HDFC NIFTY Midcap 150 ETF 0.02 0.44% 778 0 0% 778 0.26% 776 27.21%
HSBC Flexi Cap Fund - Growth 26.31 0.77% 1,074,077 0 0% 1,074,077 0% 1,074,077 130.79%
HSBC Midcap Fund Growth 61.60 0.82% 2,515,000 0 0% 2,515,000 0% 2,515,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.37 0.74% 14,910 -1,985 -11.75% 16,895 100% - -%
ICICI Prudential Multi-Asset Fund Growth 79.58 0.40% 3,248,913 3,248,913 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 7.04 0.02% 287,232 287,232 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 32.43 1.22% 1,323,823 1,323,823 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 46.54 2.52% 1,900,000 1,900,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.75 1.27% 30,644 30,644 100% - -% - -%
Total: 53,116,158 10,540,618 42,575,540 41,758,389