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 May-2020 Apr-2020 Mar-2020
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 %
HDFC Large and Mid Cap Fund Growth 1.99 0.18% 235,278 0 0% 235,278 0% 235,278 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 390,885 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 656,007 100%
ICICI Prudential India Opportunities Fund Regular Growth 20.84 0.88% 2,458,684 0 0% 2,458,684 0% 2,458,684 9.90%
ICICI Prudential Multi-Asset Fund Growth 71.19 0.70% 8,400,342 0 0% 8,400,342 -2.63% 8,627,484 8.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.39% 20,700 911 4.60% 19,789 4.46% 18,945 13.56%
UTI Dividend Yield Fund Regular Plan Growth 9.30 0.47% 1,096,895 0 0% 1,096,895 0% 1,096,895 0%
ICICI Prudential Bluechip Fund Growth 4.76 0.02% 561,210 0 0% 561,210 0% 561,210 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 2,338 229 10.86% 2,109 11.35% 1,894 28.15%
ICICI Prudential BSE 500 ETF 0.02 0.05% 2,659 -1,760 -39.83% 4,419 0% 4,419 33.95%
ICICI Prudential Multicap Fund Growth 16.41 0.34% 1,935,910 0 0% 1,935,910 0% 1,935,910 9.82%
ICICI Prudential Balanced Advantage Fund Growth 27.02 0.11% 3,187,931 0 0% 3,187,931 0% 3,187,931 27.78%
Nippon India ETF Nifty Midcap 150 0.77 0.40% 91,282 12,564 15.96% 78,718 0.59% 78,253 11.70%
ICICI Prudential Equity & Debt Fund Growth 69.42 0.40% 8,191,551 0 0% 8,191,551 0% 8,191,551 15.08%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 132,561 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 122,364 100%
SBI PSU Regular Growth 1.96 1.36% 231,157 0 0% 231,157 0% 231,157 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 352,213 29.80%
SBI Magnum Comma Fund Regular Growth 0.97 0.48% 113,988 0 0% 113,988 0% 113,988 0%
ICICI Prudential Infrastructure Fund Growth 9.71 1.31% 1,145,687 -47,973 -4.02% 1,193,660 -29.78% 1,700,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.32% 634 0 0% 634 -36.15% 993 66.05%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.39% 13,876 3,237 30.43% 10,639 1.59% 10,473 242.82%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.53% 20,161 0 0% 20,161 1.65% 19,834 6.97%
Total: 27,710,283 -32,792 27,743,075 30,128,929