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 Feb-2021 Jan-2021 Dec-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 %
Tata India Pharma & Healthcare Fund Regular Growth 3.15 0.76% 90,000 0 0% 90,000 0% 90,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 101,000 -37.27%
Tata Mid Cap Growth Fund Regular Growth 24.51 2.25% 700,000 0 0% 700,000 0% 700,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.79 0.85% 79,691 -1,658 -2.04% 81,349 0% 83,435 0%
Union Flexi Cap Fund Growth 5.22 1.12% 149,109 -3,258 -2.14% 152,367 0% 152,367 -2.10%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.51 3.54% 1,242,513 -111,289 -8.22% 1,353,802 -9.46% 1,495,270 13.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.77 2.18% 78,982 5,001 6.76% 73,981 9.94% 67,295 7.78%
Union Small Cap Fund Regular Growth 11.98 2.81% 342,081 -46,682 -12.01% 388,763 -17.46% 470,982 0%
Union Aggressive Hybrid Fund Regular Growth 2.20 0.50% 62,904 -1,767 -2.73% 64,671 -3.70% 67,153 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.14% 4,103 202 5.18% 3,901 1.43% 3,592 3.79%
Bank of India ELSS Tax Saver Fund Regular Growth 9.75 2.44% 278,350 0 0% 278,350 1.27% 274,850 1.89%
ICICI Prudential BSE 500 ETF 0.07 0.14% 1,880 0 0% 1,880 0% 1,880 0%
Bank of India Small Cap Fund Regular Growth 2.36 2.12% 67,277 0 0% 67,277 0% 67,277 -7.21%
HSBC Small Cap Fund Fund Regular Growth 23.94 0.42% 683,600 0 0% 683,600 0% 683,600 0%
LIC MF Healthcare Fund Regular Growth 1.55 2.43% 44,305 1,323 3.08% 42,982 0% 42,982 -18.87%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0.74 1.18% 21,000 5,500 35.48% 15,500 55% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 7.78 2.49% 222,194 0 0% 222,194 -18.37% 272,194 -16.81%
Edelweiss Small Cap Fund Regular Growth 14.03 1.95% 400,595 0 0% 400,595 0% 400,595 0%
Mirae Asset Healthcare Fund Regular Growth 28.61 2.36% 817,063 -35,000 -4.11% 852,063 -17.04% 1,027,063 -4.64%
UTI Healthcare Fund Regular Plan Growth 8.21 1.37% 234,482 -86,113 -26.86% 320,595 -5.89% 340,669 -31.18%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.39 3.41% 496,589 -18,518 -3.59% 515,107 0% 515,107 -6.34%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.62 1.94% 74,747 3,813 5.38% 70,934 12.53% 63,033 25.33%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.19% 5,636 0 0% 5,636 10.81% 5,086 100%
Kotak Small Cap Growth 32.43 1.06% 926,070 0 0% 926,070 0% 926,070 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -516,762 -100% 516,762 -16.34% 617,712 -39.45%
Bandhan Small Cap Fund Regular Growth 10.06 1.08% 287,210 0 0% 287,210 0% 287,210 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.14 2.15% 89,793 -22,403 -19.97% 112,196 154.70% 44,050 51.67%
Kotak Emerging Equity Scheme Growth 69.32 0.66% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.00 1.80% 257,050 0 0% 257,050 0% 257,050 0%
HSBC Flexi Cap Fund - Growth 3.50 0.95% 100,000 -25,000 -20% 125,000 0% 125,000 -16.67%
HSBC Small Cap Equity Fund Growth 8.05 2.44% 230,000 0 0% 230,000 -14.81% 270,000 -10%
HSBC Tax Saver Equity Fund Growth 1.75 1.03% 50,000 0 0% 50,000 0% 50,000 -9.09%
Sundaram Multi Cap Fund Growth 7.07 0.99% 201,775 0 0% 201,775 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.95 0.34% 284,246 26,096 10.11% 258,150 8.74% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -64,000 -100% 64,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,000 -100% 9,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -48,000 -100% 48,000 100% - -%
Principal Small Cap Fund Regular Growth 6.31 2.04% 180,300 143,300 387.30% 37,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.38 0.73% 39,408 -2,801 -6.64% 42,209 100% - -%
Union Midcap Fund Regular Growth 2.48 1.31% 70,962 -3,086 -4.17% 74,048 100% - -%
Edelweiss Large Cap Fund Growth 1.10 0.48% 31,551 31,551 100% - -% - -%
Total: 10,828,141 -778,551 11,606,692 11,495,197