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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India ETF Nifty Midcap 150 4.82 0.83% 128,459 -36,604 -22.18% 165,063 -5.35% 174,397 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.83% 118,046 1,776 1.53% 116,270 1.83% 114,176 0.54%
Nippon India Nifty Pharma ETF 6.52 3.47% 173,767 37,984 27.97% 135,783 39.17% 97,563 7.88%
Nippon India Arbitrage Fund Growth 5.86 0.07% 156,200 153,500 5685.19% 2,700 0% 2,700 -92.68%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -66,676 -100% 66,676 0% 66,676 0%
Axis NIFTY Healthcare ETF 0.59 3.17% 15,665 -689 -4.21% 16,354 0% 16,354 -3.99%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -35,176 -100% 35,176 -0.38% 35,310 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -66,661 -100% 66,661 1.81% 65,479 1.57%
Invesco India Arbitrage Fund Growth 2.15 0.09% 57,200 39,200 217.78% 18,000 -53.49% 38,700 7.50%
DSP Dynamic Asset Allocation Fund Regular Growth 5.57 0.14% 148,500 2,700 1.85% 145,800 0% 145,800 0%
DSP Arbitrage Fund Growth 0.87 0.07% 23,100 21,300 1183.33% 1,800 0% 1,800 0%
Tata Arbitrage Fund Regular Growth 28.73 0.51% 765,600 114,000 17.50% 651,600 29.75% 502,200 98.58%
Sundaram Mid Cap Growth 116.63 1.59% 3,107,934 65,000 2.14% 3,042,934 0% 3,042,934 1.12%
Navi Large & Mid Cap Fund Regular Plan Growth 4.43 1.82% 118,000 0 0% 118,000 29.67% 91,000 0%
Navi Flexi Cap Fund Regular Growth 2.25 1.06% 60,000 0 0% 60,000 0% 60,000 50%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.99 1.40% 53,018 0 0% 53,018 0% 53,018 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.82% 5,538 -145 -2.55% 5,683 5.48% 5,388 6.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.77% 2,283 101 4.63% 2,182 6.18% 2,055 5.98%
Franklin India Equity Advantage Fund Growth 26.27 0.98% 700,000 0 0% 700,000 -12.50% 800,000 -18.40%
Kotak Emerging Equity Scheme Growth 74.29 0.32% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 121.98 0.57% 3,250,500 2,108,400 184.61% 1,142,100 -44.95% 2,074,500 -25.24%
Aditya Birla Sun Life Arbitrage Fund Growth 1.86 0.04% 49,500 -44,100 -47.12% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.12% 2,368 -31 -1.29% 2,399 4.08% 2,305 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.44 0.82% 144,978 977 0.68% 144,001 1.89% 141,334 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.12% 12,369 81 0.66% 12,288 2.12% 12,033 2.52%
ICICI Prudential BSE Midcap Select ETF 0.56 2.14% 14,867 -322 -2.12% 15,189 1.04% 15,032 0.13%
ICICI Prudential Nifty Midcap 150 ETF 1.32 0.82% 35,080 -5,867 -14.33% 40,947 17.81% 34,756 -1.07%
Motilal Oswal Nifty Midcap 100 ETF 1.67 1.06% 44,519 -14,017 -23.95% 58,536 -1.90% 59,669 1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.82% 17,595 -159 -0.90% 17,754 2.24% 17,365 2.76%
ICICI Prudential Nifty Healthcare ETF 2.53 3.17% 67,472 -3,686 -5.18% 71,158 -0.54% 71,545 1.44%
Aditya Birla Sun Life Nifty Healthcare ETF 0.84 3.17% 22,320 82 0.37% 22,238 -0.33% 22,311 -0.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.82% 21,478 490 2.33% 20,988 8.03% 19,428 6.48%
Motilal Oswal BSE Healthcare ETF 0.14 2.34% 3,771 249 7.07% 3,522 -6.70% 3,775 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.85 0.23% 662,200 270,700 69.14% 391,500 -10.49% 437,400 1.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.85 0.37% 715,550 0 0% 715,550 0% 715,550 0%
Mirae Asset Healthcare Fund Regular Growth 24.09 1.48% 641,904 -350,000 -35.29% 991,904 -10.03% 1,102,440 0%
LIC MF Healthcare Fund Regular Growth 1.29 2.37% 34,305 0 0% 34,305 0% 34,305 0%
Mirae Asset Midcap Fund Regular Growth 130.52 1.45% 3,478,221 200,000 6.10% 3,278,221 0% 3,278,221 4.12%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.77% 15,671 -18 -0.11% 15,689 2.16% 15,357 2.26%
Mirae Asset Nifty Midcap 150 ETF 1.33 0.83% 35,396 -121 -0.34% 35,517 5.10% 33,793 2.72%
UTI Mid Cap Fund Regular Plan Growth 31.24 0.43% 832,500 0 0% 832,500 -0.53% 836,931 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.58 0.23% 468,600 96,900 26.07% 371,700 1190.63% 28,800 -72.88%
Edelweiss Large & Mid Fund Growth 15.18 0.91% 404,635 0 0% 404,635 0% 404,635 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.50 0.23% 359,700 168,000 87.64% 191,700 4.93% 182,700 -38.11%
Edelweiss Mid Cap Fund Growth 12.09 0.49% 322,282 -508,494 -61.21% 830,776 0.12% 829,794 2.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.03% 29,700 -31,500 -51.47% 61,200 -38.18% 99,000 -33.73%
Bandhan Sterling Value Fund Regular Plan Growth 52.54 1.01% 1,400,000 150,000 12% 1,250,000 0% 1,250,000 6.38%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.11% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.15 1.07% 1,150,000 75,000 6.98% 1,075,000 0% 1,075,000 4.88%
HSBC Equity Savings Growth 1.40 0.83% 37,400 500 1.36% 36,900 0% 36,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 163.74 2.17% 4,363,563 400,000 10.09% 3,963,563 0% 3,963,563 0%
IDBI Flexi Cap Fund Regular Growth 5.71 1.55% 152,194 0 0% 152,194 0% 152,194 0%
Edelweiss Arbitrage Fund Regular Growth 15.03 0.30% 400,400 84,500 26.75% 315,900 30.97% 241,200 -3.94%
HSBC Arbitrage Fund Regular Growth 3.26 0.13% 86,900 59,900 221.85% 27,000 15.38% 23,400 30%
SBI Equity Savings Regular Growth 3.76 0.16% 100,100 200 0.20% 99,900 0% 99,900 0%
PGIM India Equity Savings Fund Growth Option 0.71 0.47% 19,000 1,000 5.56% 18,000 0% 18,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.84 0.67% 102,400 0 0% 102,400 0% 102,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.53 0.40% 40,700 36,200 804.44% 4,500 -88.89% 40,500 800%
LIC MF Midcap Fund Regular Growth 1.53 0.82% 40,900 0 0% 40,900 0% 40,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.46 0.25% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Small Cap Fund Regular Growth 10.49 0.73% 279,555 0 0% 279,555 0% 279,555 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -287,147 -100% 287,147 0% 287,147 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -95.35% 116,100 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.60 1.85% 69,288 -1,085 -1.54% 70,373 -3.59% 72,992 -5.08%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 523,000 -1.92%
Bandhan Multi Cap Fund Regular Growth 12.20 1.02% 325,000 75,000 30% 250,000 0% 250,000 -9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 5,009 58 1.17% 4,951 -2.08% 5,056 -6.09%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -59,765 -100% 59,765 1.17% 59,073 1.32%
HDFC NIFTY Growth Sectors 15 ETF 0.10 1.31% 2,542 -178 -6.54% 2,720 -11.46% 3,072 -5.59%
HDFC Balanced Advantage Fund Growth 1.11 0.00% 29,700 -7,200 -19.51% 36,900 0% 36,900 100%
UTI Arbitrage Fund Regular Plan Growth 1.07 0.03% 28,600 23,200 429.63% 5,400 0% 5,400 -79.31%
Union Flexi Cap Fund Growth 0 -% 0 -182,397 -100% 182,397 0% 182,397 3.74%
Union ELSS Tax Saver Fund Growth 0 -% 0 -75,500 -100% 75,500 0% 75,500 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,847 2.69%
Union Large & Midcap Fund Regular Growth 0 -% 0 -104,691 -100% 104,691 0% 104,691 1.60%
Union Midcap Fund Regular Growth 0 -% 0 -225,070 -100% 225,070 1.60% 221,528 3.16%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -55,619 -100% 55,619 -2.65% 57,131 0%
Union Retirement Fund Regular Growth 0 -% 0 -9,700 -100% 9,700 0% 9,700 5.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.82% 27,480 144 0.53% 27,336 0.64% 27,161 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 650,000 0%
HSBC Flexi Cap Fund - Growth 3.75 0.12% 100,000 0 0% 100,000 0% 100,000 -20%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
HSBC Midcap Fund Growth 24.39 0.33% 650,000 0 0% 650,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 5.63 0.30% 150,000 150,000 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.26 3.45% 7,021 7,021 100% - -% - -%
Total: 28,910,218 1,988,145 26,828,473 28,140,411