628.80 8.25 (1.33%)

Near 52W High of ₹660.90

498.2K NSE+BSE Volume

NSE 05 May, 2025 10:49 AM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 307,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.38 4.08% 1,495,270 175,156 13.27% 1,495,270 13.27% 1,320,114 20.05%
Union ELSS Tax Saver Fund Growth 2.64 0.89% 83,435 0 0% 83,435 -28.79% 83,435 -28.79%
Union Flexi Cap Fund Growth 5.38 1.21% 152,367 -3,268 -2.10% 155,635 0% 155,635 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.19 3.50% 515,107 -34,893 -6.34% 550,000 0% 550,000 0%
LIC MF Healthcare Fund Regular Growth 1.52 2.21% 42,982 -10,000 -18.87% 50,287 7.81% 50,287 7.81%
Tata India Pharma & Healthcare Fund Regular Growth 3.18 0.76% 90,000 0 0% 90,000 -83.93% 560,000 0%
Tata Balanced Advantage Fund Regular Growth 3.57 0.25% 101,000 -60,000 -37.27% 341,000 -15.59% 341,000 -15.59%
Bandhan Small Cap Fund Regular Growth 10.14 1.23% 287,210 0 0% 287,210 0% 287,210 0%
Union Small Cap Fund Regular Growth 16.63 4.13% 470,982 0 0% 470,982 -4.94% 495,475 0%
Tata Mid Cap Growth Fund Regular Growth 24.72 2.45% 700,000 0 0% 700,000 40% 700,000 40%
IDBI Flexi Cap Fund Regular Growth 9.61 3.02% 272,194 -55,000 -16.81% 327,194 -7.48% 353,664 -9.79%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 -38.71% 93,000 -25.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 36.27 3.00% 1,027,063 -50,000 -4.64% 1,332,656 -13.61% 1,332,656 -13.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.38 2.50% 67,295 4,857 7.78% 62,438 10.82% 56,340 -0.02%
Kotak Small Cap Growth 32.70 1.38% 926,070 0 0% 926,070 -7.49% 926,070 -7.49%
Kotak Emerging Equity Scheme Growth 69.91 0.78% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.18% 3,000 0 0% 3,000 -40% 3,000 -40%
Bank of India ELSS Tax Saver Fund Regular Growth 9.71 2.58% 274,850 5,092 1.89% 275,051 -18.15% 275,051 -18.15%
HSBC Small Cap Fund Fund Regular Growth 24.14 0.42% 683,600 0 0% 1,066,410 0% 1,066,410 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,047,152 -100% 1,047,152 -28.81% 1,047,152 -28.81%
Bank of India Small Cap Fund Regular Growth 2.38 2.54% 67,277 -5,227 -7.21% 85,340 -35.20% 85,340 -35.20%
UTI Healthcare Fund Regular Plan Growth 12.03 1.85% 340,669 -154,378 -31.18% 595,047 -24.31% 595,047 -24.31%
Bank of India Flexi Cap Fund Regular Growth 0.35 0.65% 10,000 0 0% 10,000 -14.89% 10,000 -14.89%
Edelweiss Small Cap Fund Regular Growth 14.15 2.27% 400,595 0 0% 400,595 0% 400,595 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 3,592 131 3.79% 3,592 3.79% 3,461 7.45%
ICICI Prudential BSE 500 ETF 0.07 0.15% 1,880 0 0% 1,880 -4.57% 1,880 -4.57%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -197,540 -100% 197,540 -26.47% 197,540 -26.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 2.49% 44,050 15,007 51.67% 29,043 3.19% 28,146 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 21.81 1.01% 617,712 -402,513 -39.45% 1,020,225 0% 1,020,225 0%
HSBC Small Cap Equity Fund Growth 9.54 2.90% 270,000 -30,000 -10% 300,000 -25% 400,000 0%
HSBC Flexi Cap Fund - Growth 4.41 1.21% 125,000 -25,000 -16.67% 175,000 -30% 175,000 -30%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 250,000 0% 250,000 0%
HSBC Tax Saver Equity Fund Growth 1.77 1.07% 50,000 -5,000 -9.09% 55,000 0% 55,000 -21.43%
Union Aggressive Hybrid Fund Regular Growth 2.37 0.52% 67,153 67,153 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.23 1.87% 63,033 12,738 25.33% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.21% 5,086 5,086 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.08 2.01% 257,050 0 0% - -% - -%
Total: 11,495,197 -1,851,751 14,423,727 15,205,908