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 Mar-2022 Feb-2022 Jan-2022
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 2.27 0.48% 95,225 -1,181 -1.23% 96,406 -4.78% 101,244 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.71 0.48% 71,561 6,215 9.51% 65,346 20.51% 54,223 6.37%
CPSE ETF 574.15 3.28% 24,083,518 -44,953 -0.19% 24,128,471 0.36% 24,043,067 -0.16%
Nippon India Growth Fund - Growth 88.70 0.74% 3,720,654 0 0% 3,720,654 8.77% 3,420,654 25.73%
Nippon India Vision Fund - Growth 43.21 1.37% 1,812,304 -237,696 -11.59% 2,050,000 0% 2,050,000 100%
ITI Mid Cap Fund Regular Growth 3.79 1.03% 159,021 -101,001 -38.84% 260,022 0% 260,022 100%
SBI Magnum Midcap Fund Regular Growth 13.63 0.20% 571,887 0 0% 571,887 0% 571,887 0%
UTI Dividend Yield Fund Regular Plan Growth 25.75 0.85% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
HDFC Large and Mid Cap Fund Growth 5.61 0.10% 235,278 0 0% 235,278 0% 235,278 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.46 0.48% 103,270 3,202 3.20% 100,068 6.32% 94,118 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.61% 23,431 -107 -0.45% 23,538 2.79% 22,899 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.48% 13,124 183 1.41% 12,941 4.14% 12,427 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.24% 5,052 -296 -5.53% 5,348 1.98% 5,244 -0.08%
HSBC Midcap Fund Growth 21.66 0.33% 908,481 0 0% 908,481 0% 908,481 100%
L&T Flexicap Fund Growth 47.41 1.67% 1,988,800 -1,154,100 -36.72% 3,142,900 0% 3,142,900 92.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 9,150 397 4.54% 8,753 5.62% 8,287 6.08%
ICICI Prudential Large & Mid Cap Fund Growth 3.29 0.08% 138,102 138,102 100% 0 -100% 601,131 -57.50%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -311,988 -100% 311,988 -38.23% 505,070 -31.12%
ICICI Prudential India Opportunities Fund Regular Growth 27.09 0.55% 1,136,213 0 0% 1,136,213 -45.18% 2,072,669 -5.55%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.48% 22,607 638 2.90% 21,969 5.10% 20,903 2.00%
ICICI Prudential Quant Fund Regular Growth 0.92 1.41% 38,734 0 0% 38,734 0% 38,734 -3.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.48% 8,730 1,313 17.70% 7,417 14.80% 6,461 22.58%
ICICI Prudential Equity & Debt Fund Growth 60.21 0.31% 2,525,616 -772,635 -23.43% 3,298,251 -34.81% 5,059,815 -37.41%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,549,778 -68.34%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,014 97 5.06% 1,917 -30.97% 2,777 -5.58%
HSBC Balanced Advantage Fund Growth 20.00 0.99% 838,741 0 0% 838,741 100% - -%
Quant Mid Cap Fund Growth 6.20 1.72% 260,000 260,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.48% 2,339 2,339 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.56 0.02% 65,464 65,464 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.37% 1,787 1,787 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.61 1.41% 25,580 25,580 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.32 0.48% 13,444 13,444 100% - -% - -%
Total: 39,960,127 -2,105,196 42,065,323 45,868,069