617.80 -2.75 (-0.44%)

60.28% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 05 May, 2025 3:56 PM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Jan-2021 Dec-2020 Nov-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%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -101,000 -100% 101,000 -37.27% 341,000 -15.59%
Tata Mid Cap Growth Fund Regular Growth 24.17 2.43% 700,000 0 0% 700,000 0% 700,000 40%
Union ELSS Tax Saver Fund Growth 2.81 0.91% 81,349 0 0% 83,435 0% 83,435 -28.79%
Union Flexi Cap Fund Growth 5.26 1.21% 152,367 0 0% 152,367 -2.10% 155,635 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,047,152 -28.81%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.79 3.58% 515,107 0 0% 515,107 -6.34% 550,000 0%
UTI Healthcare Fund Regular Plan Growth 11.07 1.79% 320,595 -20,074 -5.89% 340,669 -31.18% 595,047 -24.31%
LIC MF Healthcare Fund Regular Growth 1.48 2.28% 42,982 0 0% 42,982 -18.87% 50,287 7.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 3.11 0.76% 90,000 0 0% 90,000 0% 90,000 -83.93%
Mirae Asset Healthcare Fund Regular Growth 29.43 2.52% 852,063 -175,000 -17.04% 1,027,063 -4.64% 1,332,656 -13.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.75 4.06% 1,353,802 -141,468 -9.46% 1,495,270 13.27% 1,495,270 13.27%
Bandhan Small Cap Fund Regular Growth 9.92 1.18% 287,210 0 0% 287,210 0% 287,210 0%
Union Small Cap Fund Regular Growth 13.43 3.41% 388,763 -82,219 -17.46% 470,982 0% 470,982 -4.94%
Kotak Emerging Equity Scheme Growth 68.37 0.75% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 197,540 -26.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.20% 3,000 0 0% 3,000 0% 3,000 -40%
IDBI Flexi Cap Fund Regular Growth 7.67 2.54% 222,194 -50,000 -18.37% 272,194 -16.81% 327,194 -7.48%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 57,000 -38.71%
HSBC Small Cap Fund Fund Regular Growth 23.61 0.44% 683,600 0 0% 683,600 0% 1,066,410 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.15% 3,901 55 1.43% 3,592 3.79% 3,592 3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.55 2.38% 73,981 6,686 9.94% 67,295 7.78% 62,438 10.82%
Kotak Small Cap Growth 31.98 1.26% 926,070 0 0% 926,070 0% 926,070 -7.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.87 2.41% 112,196 68,146 154.70% 44,050 51.67% 29,043 3.19%
Bank of India ELSS Tax Saver Fund Regular Growth 9.61 2.61% 278,350 3,500 1.27% 274,850 1.89% 275,051 -18.15%
Bank of India Small Cap Fund Regular Growth 2.32 2.43% 67,277 0 0% 67,277 -7.21% 85,340 -35.20%
Bank of India Flexi Cap Fund Regular Growth 0.54 0.97% 15,500 5,500 55% 10,000 0% 10,000 -14.89%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,880 0 0% 1,880 0% 1,880 -4.57%
Edelweiss Small Cap Fund Regular Growth 13.83 2.25% 400,595 0 0% 400,595 0% 400,595 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 17.85 0.89% 516,762 -100,950 -16.34% 617,712 -39.45% 1,020,225 0%
HSBC Small Cap Equity Fund Growth 7.94 2.52% 230,000 -40,000 -14.81% 270,000 -10% 300,000 -25%
HSBC Flexi Cap Fund - Growth 4.32 1.24% 125,000 0 0% 125,000 -16.67% 175,000 -30%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 250,000 0%
HSBC Tax Saver Equity Fund Growth 1.73 1.08% 50,000 0 0% 50,000 -9.09% 55,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.52% 64,671 -2,482 -3.70% 67,153 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.45 1.90% 70,934 7,901 12.53% 63,033 25.33% - -%
Edelweiss Equity Savings Fund Regular Growth 0.19 0.20% 5,636 550 10.81% 5,086 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.88 1.96% 257,050 0 0% 257,050 0% - -%
Sundaram Multi Cap Fund Growth 6.97 1.03% 201,775 201,775 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.92 0.36% 258,150 20,743 8.74% - -% - -%
PGIM India Large Cap Fund Growth 2.21 0.73% 64,000 64,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.31 0.80% 9,000 9,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.66 1.66% 48,000 48,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.28 0.47% 37,000 37,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.46 0.78% 42,209 42,209 100% - -% - -%
Union Midcap Fund Regular Growth 2.56 1.51% 74,048 74,048 100% - -% - -%
Total: 11,606,692 -124,080 11,495,197 14,423,727