617.80 -2.75 (-0.44%)

60.28% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Dividend Yield Fund Regular Growth 1.31 0.85% 29,046 0 0% 29,046 0% 29,046 0%
LIC MF Healthcare Fund Regular Growth 1.40 2.25% 31,100 0 0% 31,100 0% 31,100 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 466,962 0%
Nippon India ETF Nifty Midcap 150 8.52 0.62% 189,230 -2,627 -1.37% 191,857 4.18% 184,165 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.85 0.62% 174,444 6,262 3.72% 168,182 1.51% 165,676 2.76%
Nippon India Nifty Pharma ETF 17.39 2.72% 386,533 -957 -0.25% 387,490 -1.70% 394,172 4.36%
LIC MF Nifty Midcap 100 ETF 4.28 0.79% 95,175 0 0% 95,175 2.06% 93,252 100%
SBI Magnum Midcap Fund Regular Growth 110.26 0.62% 2,450,194 0 0% 2,450,194 0% 2,450,194 -16.95%
SBI Multi Asset Allocation Fund Regular Growth 23.63 0.51% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.18 0.03% 204,000 0 0% 204,000 100% 0 -100%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 3,287,962 0%
Kotak Equity Arbitrage Fund Growth 128.37 0.30% 2,852,600 2,198,100 335.84% 654,500 237.72% 193,800 -84.12%
Bandhan Sterling Value Fund Regular Plan Growth 63 0.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 -30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.50 1.52% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.46 0.62% 210,152 5,316 2.60% 204,836 2.18% 200,467 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.10% 25,768 7,845 43.77% 17,923 2.92% 17,414 2.77%
Motilal Oswal Nifty Midcap 100 ETF 3.15 0.78% 70,024 152 0.22% 69,872 10.28% 63,358 2.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.12 1.51% 47,178 -719 -1.50% 47,897 2.76% 46,611 -9.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.14 0.62% 25,373 1,060 4.36% 24,313 -0.78% 24,504 4.33%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 2.39% 19,386 -1,564 -7.47% 20,950 4.97% 19,958 6.32%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.32% 9,999 1,784 21.72% 8,215 20.99% 6,790 5.25%
Motilal Oswal BSE Healthcare ETF 0.23 1.77% 5,124 14 0.27% 5,110 9.38% 4,672 11.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.48 0.62% 55,095 4,564 9.03% 50,531 4.84% 48,198 8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.32% 5,691 529 10.25% 5,162 27.71% 4,042 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.32% 23,511 2,880 13.96% 20,631 11.37% 18,525 12.87%
Franklin India Prima Fund Growth 109.01 1.02% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Tata Ethical Fund Regular Growth 22.50 0.90% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Equity Advantage Fund Growth 49.50 1.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Arbitrage Fund Growth 13.23 0.09% 294,100 215,900 276.09% 78,200 0% 78,200 253.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.93 0.21% 265,200 243,100 1100% 22,100 62.50% 13,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.98 0.03% 88,400 39,100 79.31% 49,300 45% 34,000 185.71%
Edelweiss Arbitrage Fund Regular Growth 20.35 0.20% 452,200 452,200 100% 0 -100% 28,900 -79.52%
DSP Arbitrage Fund Growth 12.85 0.29% 285,600 159,800 127.03% 125,800 1750% 6,800 100%
Tata Arbitrage Fund Regular Growth 48.50 0.42% 1,077,800 804,100 293.79% 273,700 -59.14% 669,800 183.45%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.10 0.96% 46,670 -31,731 -40.47% 78,401 0% 78,401 0%
ITI Pharma and Healthcare Fund Regular Growth 4.74 2.93% 105,273 -8,835 -7.74% 114,108 0% 114,108 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.76 0.48% 16,943 0 0% 16,943 0% 16,943 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 2,960 311 11.74% 2,649 0.61% 2,504 4.25%
HDFC Arbitrage Fund Wholesale Plan Growth 0.99 0.01% 22,100 22,100 100% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.62% 17,893 1,595 9.79% 16,298 6.69% 15,276 10.20%
HDFC BSE 500 ETF 0.01 0.11% 199 0 0% 199 0.51% 198 19.28%
HDFC NIFTY Midcap 150 ETF 0.15 0.62% 3,307 -2 -0.06% 3,309 13.17% 2,924 14.17%
Sundaram Mid Cap Growth 95.39 0.89% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -664,603 -100% 664,603 0% 664,603 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 650,000 0%
HSBC Arbitrage Fund Regular Growth 11.25 0.53% 249,900 249,900 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.62% 18,927 1,425 8.14% 17,502 4.18% 16,800 8.45%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.04 2.72% 23,136 -4,245 -15.50% 27,381 12.00% 24,447 15.85%
Mirae Asset Large & Midcap Fund Growth 347.14 0.99% 7,714,206 2,605,854 51.01% 5,108,352 146.82% 2,069,655 100%
PGIM India Midcap Opportunities Fund Regular Growth 113.85 1.12% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 374.79 1.67% 8,328,690 1,335,000 19.09% 6,993,690 45.26% 4,814,684 89.93%
Mirae Asset Midcap Fund Regular Growth 184.95 1.22% 4,110,034 0 0% 4,110,034 0% 3,478,221 -15.37%
ICICI Prudential BSE 500 ETF 0.24 0.11% 5,265 77 1.48% 5,188 5.70% 4,908 8.18%
ICICI Prudential Nifty Midcap 150 ETF 2.03 0.62% 45,078 -631 -1.38% 45,709 6.99% 42,722 3.65%
Axis NIFTY Healthcare ETF 0.39 2.37% 8,641 0 0% 8,641 -3.56% 8,960 0%
ICICI Prudential Nifty Healthcare ETF 2.57 2.39% 57,054 651 1.15% 56,403 1.16% 55,755 1.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.47 0.62% 54,912 2,816 5.41% 52,096 4.05% 50,069 7.48%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.62% 93,134 675 0.73% 92,459 -1.55% 93,918 3.54%
UTI Nifty Midcap 150 ETF 0.02 0.62% 474 0 0% 474 -15.36% 560 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 11,900 11,900 100% 0 -100% 5,100 -75%
Axis Small Cap Fund Regular Growth 26.55 0.13% 589,977 0 0% 589,977 0% 589,977 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.11% 1,628 195 13.61% 1,433 4.83% 1,367 29.33%
DSP Nifty Healthcare ETF 0.20 2.39% 4,365 8 0.18% 4,357 0% 4,357 100%
Kotak Healthcare Fund Regular Growth 7.34 2.52% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 702 0 0% 702 -1.40% 712 0%
Mirae Asset Healthcare Fund Regular Growth 13.05 0.58% 290,000 0 0% 290,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.32% 6,925 1,233 21.66% 5,692 100% - -%
HDFC Balanced Advantage Fund Growth 10.79 0.01% 239,700 0 0% 239,700 100% - -%
Axis Arbitrage Regular Growth 6.89 0.16% 153,000 153,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.35 2.09% 52,199 52,199 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.26 4.01% 28,076 28,076 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 0.83% 14,330 14,330 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 25.96 1.43% 576,922 576,922 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.38 0.01% 30,600 30,600 100% - -% - -%
Total: 43,958,100 7,615,659 36,342,441 33,949,394