620.55 16.70 (2.77%)

60.99% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 02 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-2024 Nov-2024 Oct-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 2.99 3.47% 49,618 0 0% 49,618 0% 49,618 8.91%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,228 100%
UTI Arbitrage Fund Regular Plan Growth 6.05 0.09% 100,300 -205,700 -67.22% 306,000 2.27% 299,200 -35.29%
JM Arbitrage Fund Growth 1.54 0.79% 25,500 0 0% 25,500 0% 25,500 0%
Nippon India Arbitrage Fund Growth 130.02 0.88% 2,157,300 -56,100 -2.53% 2,213,400 0% 2,213,400 -17.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.48 1.21% 173,964 1,024 0.59% 172,940 2.71% 168,375 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.65 0.13% 44,032 444 1.02% 43,588 1.95% 42,755 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 24.62 1.21% 408,505 7,142 1.78% 401,363 3.89% 386,333 4.75%
Nippon India Nifty Pharma ETF 26.56 2.88% 440,700 16,241 3.83% 424,459 0.82% 421,019 2.41%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 2,131 -15 -0.70% 2,146 22.07% 1,758 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 14,391 -3,742 -20.64% 18,133 1.24% 17,911 -2.07%
Motilal Oswal BSE Healthcare ETF 0.57 1.77% 9,392 -461 -4.68% 9,853 13.29% 8,697 37.18%
Motilal Oswal Nifty Smallcap 250 ETF 1.00 1.21% 16,648 -1,941 -10.44% 18,589 9.99% 16,901 -16.05%
DSP Large & Mid Cap Fund Growth 117.01 0.84% 1,941,436 0 0% 1,941,436 41.30% 1,374,005 100%
SBI Magnum Midcap Fund Regular Growth 147.67 0.68% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 31.64 0.45% 525,000 0 0% 525,000 0% 525,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.76 0.86% 2,368,605 0 0% 2,368,605 41.21% 1,677,352 100%
HDFC Arbitrage Fund Wholesale Plan Growth 79.41 0.47% 1,317,500 -331,500 -20.10% 1,649,000 -4.53% 1,727,200 -15.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 8,500 0 0% 8,500 0% 8,500 0%
Edelweiss Arbitrage Fund Regular Growth 47.95 0.40% 795,600 -34,000 -4.10% 829,600 14.02% 727,600 -22.60%
DSP Healthcare Fund Regular Growth 116.98 3.50% 1,940,962 0 0% 1,940,962 37.59% 1,410,685 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 72.32 1.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.37 1.50% 39,377 -2,022 -4.88% 41,399 0.28% 41,283 -4.44%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 7.42 3.21% 123,086 0 0% 123,086 0% 123,086 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.71 1.21% 260,600 5,154 2.02% 255,446 4.47% 244,518 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.24 1.21% 20,541 868 4.41% 19,673 5.20% 18,701 8.71%
HDFC BSE 500 ETF 0.02 0.13% 322 -1 -0.31% 323 11.00% 291 -0.34%
HDFC Nifty Smallcap 250 ETF 9.16 1.21% 151,923 3,088 2.07% 148,835 14.34% 130,167 24.99%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 4,369 184 4.40% 4,185 6.14% 3,943 5.94%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.74 1.20% 78,719 2,833 3.73% 75,886 6.21% 71,450 10.63%
HDFC Pharma and Healthcare Fund Regular Growth 29.90 1.90% 496,059 0 0% 496,059 39.54% 355,500 100%
DSP Nifty Healthcare ETF 0.34 2.54% 5,564 133 2.45% 5,431 16.52% 4,661 0%
HDFC Manufacturing Fund Regular Growth 78.35 0.62% 1,300,000 0 0% 1,300,000 30% 1,000,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 937 -2 -0.21% 939 9.70% 856 1.90%
SBI Innovative Opportunities Fund Regular Growth 76.09 0.93% 1,262,500 -1,260,000 -49.95% 2,522,500 0% 2,522,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 17,726 -103 -0.58% 17,829 3.06% 17,300 8.04%
HDFC Balanced Advantage Fund Growth 18.95 0.02% 314,500 0 0% 314,500 0% 314,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.13 1.42% 317,480 -46,000 -12.66% 363,480 0% 363,480 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 800,000 -62.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 56.13 1.65% 931,360 0 0% 931,360 0% 931,360 0%
Sundaram Diversified Equity Fund Growth 22.72 1.49% 376,978 -54,000 -12.53% 430,978 0% 430,978 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.81 0.11% 146,200 -219,300 -60% 365,500 367.39% 78,200 -56.60%
Tata India Pharma & Healthcare Fund Regular Growth 30.44 2.36% 505,000 0 0% 505,000 98.04% 255,000 100%
DSP Arbitrage Fund Growth 18.03 0.29% 299,200 -17,000 -5.38% 316,200 1.64% 311,100 -29.89%
Tata Arbitrage Fund Regular Growth 0 -% 0 -181,900 -100% 181,900 100% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.41 3.35% 139,578 7,600 5.76% 131,978 -2.60% 135,496 -7.19%
Aditya Birla Sun Life Nifty Healthcare ETF 1.12 2.54% 18,625 -164 -0.87% 18,789 5.07% 17,883 4.64%
Sundaram Flexi Cap Fund Regular Growth 30.22 1.46% 501,396 -72,000 -12.56% 573,396 0% 573,396 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.21% 9,414 11 0.12% 9,403 4.61% 8,989 28.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.18 1.21% 19,650 194 1.00% 19,456 4.17% 18,677 7.42%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.42 4.10% 89,866 1,724 1.96% 88,142 3.63% 85,057 4.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.37 1.15% 22,739 101 0.45% 22,638 -0.32% 22,710 3.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 732 4 0.55% 728 4.75% 695 3.89%
Bandhan BSE Healthcare Index Fund Regular Growth 0.33 1.78% 5,415 1 0.02% 5,414 0.86% 5,368 3.73%
SBI Arbitrage Opportunities Fund Regular Growth 4.71 0.02% 78,200 5,100 6.98% 73,100 16.22% 62,900 -94.33%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,500 -100% 8,500 100% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 337.51 1.15% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Franklin India Prima Fund Growth 146.00 1.16% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.45 0.07% 173,400 0 0% 173,400 -9.73% 192,100 -54.98%
Mirae Asset Midcap Fund Regular Growth 61.59 0.37% 1,021,977 -1,312,781 -56.23% 2,334,758 -30.76% 3,372,048 -14.36%
ICICI Prudential BSE 500 ETF 0.45 0.13% 7,547 47 0.63% 7,500 20.19% 6,240 2.85%
ICICI Prudential Nifty Healthcare ETF 3.79 2.55% 62,806 -5,288 -7.77% 68,094 3.45% 65,826 2.00%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.65 1.21% 93,691 4,182 4.67% 89,509 3.09% 86,822 4.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.53 2.88% 41,960 788 1.91% 41,172 5.11% 39,171 8.37%
Mirae Asset Flexi Cap Fund Regular Growth 21.09 0.84% 350,000 -120,000 -25.53% 470,000 0% 470,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.12% 5,384 187 3.60% 5,197 6.13% 4,897 6.09%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.75 2.39% 112,049 6,785 6.45% 105,264 181.87% 37,345 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.30% 1,912 -27 -1.39% 1,939 5.44% 1,839 4.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.55 0.18% 722,500 363,800 101.42% 358,700 21.26% 295,800 10.83%
Kotak Equity Arbitrage Fund Growth 48.67 0.09% 807,500 -8,500 -1.04% 816,000 -47.83% 1,564,000 -30.98%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.95 3.34% 65,513 3,188 5.12% 62,325 3.69% 60,105 7.37%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 31.97 0.17% 530,400 -377,400 -41.57% 907,800 185.56% 317,900 -81.54%
HSBC Arbitrage Fund Regular Growth 77.90 3.18% 1,373,600 -95,200 -6.48% 1,373,600 -6.48% 1,468,800 -4.85%
Bandhan Business Cycle Fund Regular Growth 9.99 0.59% 165,773 0 0% 165,773 0% 165,773 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 662 23 3.60% 639 7.39% 595 100%
Axis Small Cap Fund Regular Growth 52.23 0.21% 866,534 0 0% 866,534 0% 866,534 46.88%
Axis NIFTY Healthcare ETF 0.52 2.54% 8,659 -34 -0.39% 8,693 0% 8,693 3.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.30 3.33% 253,844 2,348 0.93% 251,496 0.92% 249,191 3.77%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 4,727 -70 -1.46% 4,797 1.20% 4,740 1.43%
Axis Arbitrage Regular Growth 29.51 0.50% 489,600 -402,900 -45.14% 892,500 11.70% 799,000 -20.88%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 15.07 0.21% 250,000 0 0% 250,000 100% - -%
Tata India Innovation Fund Regular Growth 30.79 1.76% 510,881 150,000 41.56% 360,881 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.36 1.62% 1,350,000 1,350,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.85 0.42% 180,000 180,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.05 0.78% 117,000 117,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.41 0.27% 6,800 6,800 100% - -% - -%
DSP Business Cycle Fund Regular Growth 11.16 1.22% 185,184 185,184 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 306 306 100% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.74 4.12% 12,290 2,518 25.77% - -% - -%
Total: 41,323,191 -2,391,649 43,609,868 42,418,053