621.90 1.35 (0.22%)

61.34% Gain from 52W Low

946.0K NSE+BSE Volume

NSE 05 May, 2025 12:53 PM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 %
UTI Healthcare Fund Regular Plan Growth 8.34 0.93% 125,147 -34,687 -21.70% 159,834 0% 159,834 0%
Sundaram Multi Cap Fund Growth 13.45 1.60% 201,775 0 0% 201,775 0% 201,775 0%
Sundaram Mid Cap Growth 31.85 0.46% 477,848 50,000 11.69% 427,848 0% 427,848 0%
Tata Mid Cap Growth Fund Regular Growth 35.66 2.53% 535,000 -65,000 -10.83% 600,000 0% 600,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.21 2.79% 633,232 -22,373 -3.41% 655,605 -8.38% 715,605 -23.21%
Kotak Small Cap Growth 47.73 0.85% 716,070 0 0% 716,070 0% 716,070 -22.68%
Sundaram Focused Fund Growth 14.85 2.26% 222,800 0 0% 222,800 0% 222,800 0%
Kotak Emerging Equity Scheme Growth 131.97 0.84% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Edelweiss Large & Mid Fund Growth 14.36 1.50% 215,437 0 0% 215,437 0% 215,437 20.79%
Edelweiss Mid Cap Fund Growth 47.20 2.87% 708,082 0 0% 708,082 0% 708,082 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.33% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.93 1.86% 59,000 0 0% 59,000 -9.23% 65,000 0%
Principal Emerging Bluechip Fund Growth 40.78 1.32% 611,770 0 0% 611,770 0% 611,770 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.76 3.08% 236,350 0 0% 236,350 -11.26% 266,350 -4.31%
Edelweiss Large Cap Fund Growth 2.01 0.70% 30,226 0 0% 30,226 0% 30,226 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.12 0.44% 16,829 0 0% 16,829 0% 16,829 0%
Union Flexi Cap Fund Growth 6.95 0.96% 104,223 -44,886 -30.10% 149,109 0% 149,109 0%
Union ELSS Tax Saver Fund Growth 3.03 0.71% 45,423 -33,073 -42.13% 78,496 -1.50% 79,691 0%
IDBI Flexi Cap Fund Regular Growth 10.15 2.77% 152,194 0 0% 152,194 -31.50% 222,194 0%
HSBC Small Cap Fund Fund Regular Growth 20.12 0.28% 301,890 -381,710 -55.84% 683,600 0% 683,600 0%
Union Small Cap Fund Regular Growth 10.23 1.85% 153,394 0 0% 153,394 -29.20% 216,647 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.54% 30,790 0 0% 30,790 0% 30,790 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.00 0.98% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.42 4.35% 380,714 0 0% 380,714 0% 380,714 -9.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 -11.11% 90,000 -64.99%
Mirae Asset Healthcare Fund Regular Growth 40.17 2.11% 602,676 -188,387 -23.81% 791,063 -9.81% 877,063 0%
Bank of India Small Cap Fund Regular Growth 3.48 1.91% 52,222 0 0% 52,222 -26.80% 71,345 0%
Edelweiss Small Cap Fund Regular Growth 19.86 1.97% 297,989 0 0% 297,989 0% 297,989 0%
LIC MF Healthcare Fund Regular Growth 2.29 2.72% 34,305 0 0% 34,305 -22.57% 44,305 0%
ICICI Prudential BSE 500 ETF 0.14 0.22% 2,153 3 0.14% 2,150 0% 2,150 9.14%
Nippon India ETF Nifty Midcap 150 6.73 1.61% 100,898 -977 -0.96% 101,875 -0.70% 102,590 -15.31%
Principal Small Cap Fund Regular Growth 12.02 2.70% 180,300 0 0% 180,300 0% 180,300 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.25 1.60% 78,802 1,204 1.55% 77,598 8.64% 71,430 18.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.24% 7,376 332 4.71% 7,044 4.26% 6,756 10.37%
Union Large & Midcap Fund Regular Growth 2.40 0.97% 36,038 -994 -2.68% 37,032 -6.03% 39,408 0%
Principal Midcap Fund Regular Growth 5.49 1.30% 82,319 0 0% 82,319 0% 82,319 0%
Bandhan Small Cap Fund Regular Growth 19.15 1.38% 287,210 0 0% 287,210 0% 287,210 0%
Union Midcap Fund Regular Growth 4.73 1.55% 70,962 0 0% 70,962 0% 70,962 0%
ICICI Prudential Nifty Midcap 150 ETF 1.48 1.61% 22,181 57 0.26% 22,124 16.61% 18,972 -2.54%
Motilal Oswal Nifty Midcap 100 ETF 1.53 2.06% 22,984 270 1.19% 22,714 1.01% 22,486 4.78%
Bank of India Flexi Cap Fund Regular Growth 1.90 1.49% 28,500 0 0% 28,500 -16.42% 34,100 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.71 2.93% 85,674 2,067 2.47% 83,607 0.08% 83,543 2.27%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.92% 71,921 -15,900 -18.11% 87,821 -4.48% 91,937 -2.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.65 1.61% 39,828 2,127 5.64% 37,701 18.98% 31,687 54.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.60% 11,793 -599 -4.83% 12,392 9.35% 11,332 7.15%
Axis NIFTY Healthcare ETF 1.04 4.92% 15,619 -3,980 -20.31% 19,599 1.77% 19,258 -12.73%
ICICI Prudential Nifty Healthcare ETF 3.84 4.94% 57,540 10,694 22.83% 46,846 72.20% 27,205 73.34%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.86 1.53% 27,841 0 0% 27,841 0% 27,841 0%
HSBC Small Cap Equity Fund Growth 13.33 3.81% 200,000 0 0% 200,000 -13.04% 230,000 0%
HSBC Flexi Cap Fund - Growth 5.67 1.37% 85,000 0 0% 85,000 0% 85,000 -15%
HSBC Tax Saver Equity Fund Growth 1.87 0.95% 28,000 0 0% 28,000 -44% 50,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.50% 4,801 0 0% 4,801 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 6.67 0.17% 100,000 82,266 463.89% 17,734 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 16.67 0.50% 250,000 232,265 1309.64% 17,735 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.77% 5,077 1,889 59.25% 3,188 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.56% 3,943 1,754 80.13% 2,189 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.32 0.37% 4,844 4,844 100% - -% - -%
Total: 10,929,665 -482,794 11,412,459 11,750,234