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 Jan-2022 Dec-2021 Nov-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 32.68 2.58% 650,000 0 0% 650,000 8.33% 600,000 50%
Nippon India Vision Fund - Growth 2.51 0.08% 50,000 0 0% 50,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 5.57 1.11% 110,826 3,722 3.48% 107,104 5.29% 101,725 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 1.11% 59,354 3,556 6.37% 55,798 6.90% 52,198 11.03%
Nippon India Nifty Pharma ETF 2.81 4.53% 55,880 3,115 5.90% 52,765 0.18% 52,670 8.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.18 1.12% 103,025 5,049 5.15% 97,976 9.90% 89,154 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.17% 9,072 520 6.08% 8,552 2.90% 8,311 4.20%
Motilal Oswal Nifty Midcap 100 ETF 1.26 1.44% 25,066 103 0.41% 24,963 2.19% 24,428 2.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -113,400 -100% 113,400 -30.77% 163,800 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.31 0.63% 26,000 0 0% 26,000 0% 26,000 -35%
Bank of India ELSS Tax Saver Fund Regular Growth 5.13 0.94% 102,071 -45,000 -30.60% 147,071 0% 147,071 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 45.94 1.05% 913,813 113,813 14.23% 800,000 60% 500,000 100%
Union Small Cap Fund Regular Growth 14.06 2.37% 279,625 126,231 82.29% 153,394 0% 153,394 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 37,800 -72.19%
Bank of India Small Cap Fund Regular Growth 1.39 0.60% 27,568 -14,587 -34.60% 42,155 0% 42,155 0%
Union Large & Midcap Fund Regular Growth 6.31 2.15% 125,466 50,055 66.38% 75,411 109.25% 36,038 0%
Union Midcap Fund Regular Growth 9.92 2.59% 197,396 48,814 32.85% 148,582 0% 148,582 27.60%
Bank of India Flexi Cap Fund Regular Growth 0.85 0.44% 17,000 0 0% 17,000 0% 17,000 -26.09%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.83 4.28% 16,529 702 4.44% 15,827 -2.17% 16,178 -2.12%
UTI Healthcare Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 0 -% 0 -201,775 -100% 201,775 0% 201,775 0%
Sundaram Mid Cap Growth 56.39 0.78% 1,121,708 0 0% 1,121,708 7.92% 1,039,389 39.62%
Tata Mid Cap Growth Fund Regular Growth 15.08 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -766,562 -100% 766,562 30.75% 586,262 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 716,070 0%
Sundaram Focused Fund Growth 0 -% 0 -222,800 -100% 222,800 0% 222,800 0%
UTI Arbitrage Fund Regular Plan Growth 0.32 0.01% 6,300 -171,000 -96.45% 177,300 11.30% 159,300 1261.54%
Kotak Emerging Equity Scheme Growth 99.52 0.56% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Edelweiss Large & Mid Fund Growth 10.83 0.93% 215,437 0 0% 215,437 0% 215,437 0%
Invesco India Arbitrage Fund Growth 1.22 0.13% 24,300 23,400 2600% 900 -90% 9,000 100%
Kotak Equity Arbitrage Fund Growth 19.45 0.08% 387,000 -137,700 -26.24% 524,700 100% 0 -100%
Edelweiss Mid Cap Fund Growth 35.60 1.91% 708,082 0 0% 708,082 0% 708,082 0%
Bandhan Core Equity Fund - Growth 9.86 0.40% 196,182 0 0% 196,182 -0.05% 196,278 66.20%
Bandhan Sterling Value Fund Regular Plan Growth 52.78 1.17% 1,050,000 200,000 23.53% 850,000 25.93% 675,000 125%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 611,770 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.76 1.33% 950,000 100,000 11.76% 850,000 3.03% 825,000 17.86%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 30,226 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,962 107.30%
Sundaram Balanced Advantage Growth 0 -% 0 -16,829 -100% 16,829 0% 16,829 0%
Edelweiss Arbitrage Fund Regular Growth 3.26 0.05% 64,800 0 0% 64,800 -61.29% 167,400 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 2.60% 75,000 27,067 56.47% 47,933 14.13% 42,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.80 2.56% 294,486 0 0% 294,486 -2.19% 301,093 -13.65%
Edelweiss Small Cap Fund Regular Growth 10.00 0.87% 198,968 0 0% 198,968 0% 198,968 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 180,300 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 82,319 0%
Bandhan Small Cap Fund Regular Growth 14.43 1.01% 287,147 0 0% 287,147 -0.02% 287,210 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.15 2.44% 82,576 -508 -0.61% 83,084 -1.68% 84,507 -3.05%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.40 1.06% 27,841 0 0% 27,841 0% 27,841 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.23 0.00% 4,500 -48,600 -91.53% 53,100 13.46% 46,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.89 0.03% 77,400 -62,100 -44.52% 139,500 15400% 900 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.71 0.07% 73,800 33,300 82.22% 40,500 -11.76% 45,900 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.17% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.49 0.02% 29,700 28,800 3200% 900 0% 900 -97.62%
HSBC Equity Savings Growth 1.86 0.88% 36,900 0 0% 63,000 0% 63,000 100%
IDBI Flexi Cap Fund Regular Growth 7.65 1.96% 152,194 0 0% 152,194 0% 152,194 0%
HSBC Arbitrage Fund Regular Growth 1.49 0.03% 29,700 -308,700 -91.22% 430,200 0% 430,200 -11.48%
LIC MF Healthcare Fund Regular Growth 1.72 2.54% 34,305 0 0% 34,305 0% 34,305 0%
ICICI Prudential BSE 500 ETF 0.15 0.17% 3,039 -180 -5.59% 3,219 39.65% 2,305 0%
ICICI Prudential Nifty Midcap 150 ETF 1.15 1.11% 22,883 450 2.01% 22,433 -2.31% 22,963 13.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.11% 13,603 611 4.70% 12,992 2.18% 12,715 3.12%
ICICI Prudential Nifty Healthcare ETF 5.42 4.28% 107,857 26,639 32.80% 81,218 5.23% 77,178 -9.00%
Aditya Birla Sun Life Nifty Healthcare ETF 1.18 4.28% 23,484 777 3.42% 22,707 2.55% 22,143 4.83%
HSBC Flexi Cap Fund - Growth 3.77 0.93% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 8.55 2.53% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Tax Saver Equity Fund Growth 1.41 0.71% 28,000 0 0% 28,000 0% 28,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -222,300 -100% 222,300 100% - -%
Kotak Nifty Alpha 50 ETF 0.14 0.67% 2,742 1,301 90.28% 1,441 100% - -%
PGIM India Equity Savings Fund Growth Option 0.90 0.65% 18,000 0 0% 18,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -63,000 -100% 63,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.01 0.99% 40,000 0 0% 40,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.08 1.81% 300,000 80,000 36.36% 220,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 5,740 -4 -0.07% 5,744 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.11% 7,072 1,450 25.79% 5,622 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -611,770 -100% 611,770 100% - -%
UTI Mid Cap Fund Regular Plan Growth 17.59 0.26% 350,000 350,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.06 1.02% 40,900 40,900 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.92% 11,501 11,501 100% - -% - -%
Total: 12,399,513 -1,734,839 14,252,252 13,279,500