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 Aug-2024 Jul-2024 Jun-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 Healthcare Fund Regular Growth 2.00 2.79% 42,544 0 0% 42,544 -13.72% 49,310 18.49%
LIC MF Nifty Midcap 100 ETF 5.02 0.68% 106,734 -251 -0.23% 106,985 16.04% 92,193 -3.13%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 88.64 0.75% 1,885,300 477,700 33.94% 1,407,600 -3.27% 1,455,200 27.95%
Nippon India ETF Nifty Midcap 150 9.27 0.54% 197,178 -16,366 -7.66% 213,544 3.35% 206,623 11.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.63 0.54% 183,623 3,689 2.05% 179,934 3.13% 174,481 -0.19%
Nippon India Nifty Pharma ETF 18.42 2.31% 391,830 23,098 6.26% 368,732 -0.05% 368,906 9.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.89 0.74% 18,854 1,225 6.95% 17,629 5.75% 16,670 7.62%
SBI Magnum Midcap Fund Regular Growth 115.20 0.54% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 24.68 0.42% 525,000 0 0% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.62 0.34% 438,600 175,100 66.45% 263,500 146.03% 107,100 800%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.67 0.17% 248,200 103,700 71.76% 144,500 -50.58% 292,400 -46.75%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.42 1.76% 1,200,000 0 0% 1,200,000 14.29% 1,050,000 16.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.15 0.54% 215,957 -2,005 -0.92% 217,962 1.34% 215,082 1.46%
Motilal Oswal Nifty Midcap 100 ETF 3.64 0.68% 77,483 3,408 4.60% 74,075 1.50% 72,982 4.47%
Motilal Oswal BSE Healthcare ETF 0.26 1.47% 5,466 482 9.67% 4,984 -8.77% 5,463 -2.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.41 0.54% 72,521 4,235 6.20% 68,286 7.82% 63,331 6.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.27% 7,137 456 6.83% 6,681 6.84% 6,253 2.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.55 0.27% 33,069 2,673 8.79% 30,396 9.05% 27,873 5.72%
HDFC Balanced Advantage Fund Growth 14.79 0.02% 314,500 0 0% 314,500 31.21% 239,700 0%
Franklin India Prima Fund Growth 113.89 0.89% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 165.13 0.31% 3,512,200 2,553,400 266.31% 958,800 -72.11% 3,437,400 42.19%
HDFC Arbitrage Fund Wholesale Plan Growth 116.45 0.74% 2,476,900 612,000 32.82% 1,864,900 242.81% 544,000 742.11%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -8,327,872 -100% 8,327,872 -26.58% 11,342,535 9.19%
Axis Small Cap Fund Regular Growth 27.74 0.12% 589,977 0 0% 589,977 0% 589,977 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -4,776,564 -100% 4,776,564 -53.67% 10,310,389 12.15%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Mirae Asset Midcap Fund Regular Growth 185.11 1.05% 3,937,281 -747,358 -15.95% 4,684,639 -16.78% 5,629,348 8.72%
ICICI Prudential BSE 500 ETF 0.28 0.10% 6,017 182 3.12% 5,835 1.76% 5,734 5.29%
ICICI Prudential Nifty Midcap 150 ETF 2.24 0.54% 47,573 977 2.10% 46,596 1.47% 45,923 1.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.04 1.28% 43,463 394 0.91% 43,069 -2.35% 44,106 -6.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.54% 31,653 1,159 3.80% 30,494 12.11% 27,199 3.81%
Axis NIFTY Healthcare ETF 0.41 2.06% 8,736 67 0.77% 8,669 0.32% 8,641 0%
ICICI Prudential Nifty Healthcare ETF 2.92 2.07% 62,126 2,135 3.56% 59,991 -4.14% 62,583 1.60%
ITI Value Fund Regular Growth 4.78 1.62% 101,628 26,617 35.48% 75,011 60.73% 46,670 0%
ITI Pharma and Healthcare Fund Regular Growth 5.40 2.77% 114,874 0 0% 114,874 3.66% 110,818 5.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.04 0.54% 64,564 1,733 2.76% 62,831 3.89% 60,481 4.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.54% 23,482 896 3.97% 22,586 5.67% 21,375 6.81%
Mirae Asset Nifty Midcap 150 ETF 4.86 0.54% 103,360 8,755 9.25% 94,605 4.92% 90,165 -5.20%
HDFC BSE 500 ETF 0.02 0.10% 326 -3 -0.91% 329 100.61% 164 -1.20%
Mirae Asset Flexi Cap Fund Regular Growth 28.06 1.23% 596,922 -200,000 -25.10% 796,922 0% 796,922 38.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.22 0.54% 25,861 1,701 7.04% 24,160 10.81% 21,803 10.72%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.10% 3,468 267 8.34% 3,201 -5.60% 3,391 10.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.27% 9,046 544 6.40% 8,502 7.39% 7,917 4.31%
DSP Nifty Healthcare ETF 0.22 2.07% 4,699 15 0.32% 4,684 0% 4,684 7.33%
Kotak Healthcare Fund Regular Growth 3.90 1.04% 83,000 -80,000 -49.08% 163,000 0% 163,000 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.55% 2,507 294 13.29% 2,213 9.72% 2,017 100%
Sundaram Mid Cap Growth 99.66 0.78% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
JM Arbitrage Fund Growth 1.20 0.67% 25,500 0 0% 25,500 0% 25,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 70.09 0.22% 1,490,900 32,300 2.21% 1,458,600 13.64% 1,283,500 678.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.55 0.05% 266,900 28,900 12.14% 238,000 0.72% 236,300 396.43%
Invesco India Arbitrage Fund Growth 97.59 0.56% 2,075,700 1,246,100 150.20% 829,600 64.86% 503,200 604.76%
Aditya Birla Sun Life Arbitrage Fund Growth 22.46 0.17% 477,700 74,800 18.57% 402,900 426.67% 76,500 2.27%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 50.67 0.91% 1,077,800 810,900 303.82% 266,900 36.52% 195,500 94.92%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.03% 8,500 6,800 400% 1,700 0% 1,700 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.27% 11,931 954 8.69% 10,977 4.71% 10,483 0.42%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 48.35 0.39% 1,028,500 62,900 6.51% 965,600 4.99% 919,700 102.62%
DSP Arbitrage Fund Growth 23.90 0.40% 508,300 90,100 21.54% 418,200 0% 418,200 46.43%
Mirae Asset Arbitrage Fund Regular Growth 2.40 0.09% 51,000 -40,800 -44.44% 91,800 14.89% 79,900 -18.97%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.09% 4,307 321 8.05% 3,986 9.96% 3,625 11.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.94 0.10% 41,261 230 0.56% 41,031 25.01% 32,823 25.37%
Aditya Birla Sun Life Nifty Healthcare ETF 0.76 2.06% 16,216 1,518 10.33% 14,698 -1.82% 14,971 -32.89%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.69 2.34% 35,959 2,687 8.08% 33,272 10.65% 30,069 24.51%
HDFC NIFTY Midcap 150 ETF 0.30 0.54% 6,280 630 11.15% 5,650 10.16% 5,129 15.39%
UTI Nifty Midcap 150 ETF 0.03 0.55% 731 90 14.04% 641 15.91% 553 18.16%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 1,481 100 7.24% 1,381 16.44% 1,186 48.44%
HSBC Arbitrage Fund Regular Growth 74.09 2.96% 1,575,900 1,336,200 557.45% 239,700 -11.88% 272,000 11.89%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.07 3.42% 65,403 13,271 25.46% 52,132 32.60% 39,314 27.20%
Nippon India Arbitrage Fund Growth 127.24 0.80% 2,706,400 2,492,200 1163.49% 214,200 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 263.28 0.93% 5,600,000 0 0% 5,600,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.49 1.04% 776,219 553,123 247.93% 223,096 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 686 15 2.24% 671 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 5,080 -311 -5.77% 5,391 100% - -%
SBI Innovative Opportunities Fund Regular Growth 118.60 1.51% 2,522,500 2,522,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 1,700 1,700 100% - -% - -%
Sundaram Focused Fund Growth 13.52 1.17% 287,528 287,528 100% - -% - -%
Taurus Ethical Fund - Growth Option 2.07 0.86% 44,150 44,150 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.01% 8,500 8,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 415 415 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.13% 858 858 100% - -% - -%
Total: 45,530,215 -564,938 46,095,153 49,488,313