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 Sep-2020 Aug-2020 Jul-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 2.10 0.15% 235,278 0 0% 235,278 0% 235,278 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.22 0.34% 24,796 2,580 11.61% 22,216 -12.00% 25,245 1.07%
UTI Dividend Yield Fund Regular Plan Growth 9.80 0.44% 1,096,895 0 0% 1,096,895 0% 1,096,895 0%
Motilal Oswal Nifty Midcap 100 ETF 0.18 0.44% 20,556 576 2.88% 19,980 -3.89% 20,789 -1.60%
SBI PSU Regular Growth 2.06 1.36% 231,157 0 0% 231,157 0% 231,157 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.28% 596 18 3.11% 578 0% 578 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,790 0 0% 1,790 -11.69% 2,027 -16.31%
ICICI Prudential Multicap Fund Growth 13.12 0.25% 1,469,261 0 0% 1,469,261 -22.99% 1,907,822 -1.45%
Nippon India ETF Nifty Midcap 150 0.59 0.34% 66,299 5,428 8.92% 60,871 -20.43% 76,496 -16.28%
ICICI Prudential Nifty Midcap 150 ETF 0.11 0.34% 12,098 2,227 22.56% 9,871 -29.97% 14,095 -0.62%
Tata Quant Fund Regular Growth 2.65 2.78% 296,900 34,522 13.16% 262,378 -9.89% 291,181 100%
SBI Magnum Comma Fund Regular Growth 1.02 0.40% 113,988 0 0% 113,988 0% 113,988 0%
ICICI Prudential Infrastructure Fund Growth 9.91 1.05% 1,109,501 0 0% 1,109,501 0% 1,109,501 -3.16%
ICICI Prudential India Opportunities Fund Regular Growth 21.96 0.92% 2,458,684 0 0% 2,458,684 0% 2,458,684 0%
ICICI Prudential Multi-Asset Fund Growth 71.44 0.70% 8,000,000 -266,897 -3.23% 8,266,897 -1.59% 8,400,342 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 3,033 170 5.94% 2,863 1.78% 2,813 6.15%
ICICI Prudential Balanced Advantage Fund Growth 28.47 0.11% 3,187,931 0 0% 3,187,931 0% 3,187,931 0%
ICICI Prudential Equity & Debt Fund Growth 73.15 0.45% 8,191,551 0 0% 8,191,551 0% 8,191,551 0%
Total: 26,520,314 -221,376 26,741,690 27,366,373