618.85 -1.70 (-0.27%)

60.55% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 05 May, 2025 2:59 PM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Jan-2023 Dec-2022 Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 1.23% 88,000 -30,000 -25.42% 118,000 0% 118,000 29.67%
Navi Flexi Cap Fund Regular Growth 1.98 0.96% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.75% 6,243 705 12.73% 5,538 -2.55% 5,683 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.67% 2,405 122 5.34% 2,283 4.63% 2,182 6.18%
Nippon India ETF Nifty Midcap 150 4.31 0.75% 130,598 2,139 1.67% 128,459 -22.18% 165,063 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.04 0.75% 122,365 4,319 3.66% 118,046 1.53% 116,270 1.83%
Sundaram Mid Cap Growth 85.36 1.20% 2,584,280 -523,654 -16.85% 3,107,934 2.14% 3,042,934 0%
Nippon India Arbitrage Fund Growth 5.20 0.06% 157,300 1,100 0.70% 156,200 5685.19% 2,700 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.75 1.24% 53,018 0 0% 53,018 0% 53,018 0%
Nippon India Nifty Pharma ETF 5.93 3.12% 179,641 5,874 3.38% 173,767 27.97% 135,783 39.17%
Invesco India Arbitrage Fund Growth 8.54 0.29% 258,500 201,300 351.92% 57,200 217.78% 18,000 -53.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.67 0.04% 50,600 20,900 70.37% 29,700 -51.47% 61,200 -38.18%
Bandhan Sterling Value Fund Regular Plan Growth 47.07 0.91% 1,425,000 25,000 1.79% 1,400,000 12% 1,250,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.42% 12,620 9,620 320.67% 3,000 0% 3,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.84 0.96% 1,176,000 26,000 2.26% 1,150,000 6.98% 1,075,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 182,397 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 75,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 99.09 1.30% 3,000,000 -1,363,563 -31.25% 4,363,563 10.09% 3,963,563 0%
IDBI Flexi Cap Fund Regular Growth 5.03 1.41% 152,194 0 0% 152,194 0% 152,194 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.22% 10,000 -9,000 -47.37% 19,000 5.56% 18,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.38 0.60% 102,400 0 0% 102,400 0% 102,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.24 0.34% 37,400 -3,300 -8.11% 40,700 804.44% 4,500 -88.89%
LIC MF Midcap Fund Regular Growth 1.35 0.75% 40,900 0 0% 40,900 0% 40,900 0%
LIC MF Healthcare Fund Regular Growth 1.13 2.19% 34,305 0 0% 34,305 0% 34,305 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 104,691 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 287,147 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 225,070 1.60%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 55,619 -2.65%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 10.90 0.92% 330,000 5,000 1.54% 325,000 30% 250,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 9,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.70 0.19% 475,200 6,600 1.41% 468,600 26.07% 371,700 1190.63%
Kotak Emerging Equity Scheme Growth 65.39 0.28% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 83.67 0.38% 2,533,300 -717,200 -22.06% 3,250,500 184.61% 1,142,100 -44.95%
SBI Equity Savings Regular Growth 0 -% 0 -100,100 -100% 100,100 0.20% 99,900 0%
Tata Arbitrage Fund Regular Growth 27.25 0.46% 825,000 59,400 7.76% 765,600 17.50% 651,600 29.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.74% 28,530 1,050 3.82% 27,480 0.53% 27,336 0.64%
Franklin India Equity Advantage Fund Growth 23.12 0.89% 700,000 0 0% 700,000 0% 700,000 -12.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.60 0.22% 744,700 82,500 12.46% 662,200 69.14% 391,500 -10.49%
DSP Dynamic Asset Allocation Fund Regular Growth 4.91 0.13% 148,500 0 0% 148,500 1.85% 145,800 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.44 0.03% 13,200 -9,900 -42.86% 23,100 1183.33% 1,800 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 2,461 93 3.93% 2,368 -1.29% 2,399 4.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.73 0.75% 143,241 -1,737 -1.20% 144,978 0.68% 144,001 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 12,618 249 2.01% 12,369 0.66% 12,288 2.12%
ICICI Prudential BSE Midcap Select ETF 0.51 1.97% 15,283 416 2.80% 14,867 -2.12% 15,189 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.74% 34,328 -752 -2.14% 35,080 -14.33% 40,947 17.81%
Motilal Oswal Nifty Midcap 100 ETF 1.48 0.96% 44,776 257 0.58% 44,519 -23.95% 58,536 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.74% 17,720 125 0.71% 17,595 -0.90% 17,754 2.24%
ICICI Prudential Nifty Healthcare ETF 2.52 2.84% 76,358 8,886 13.17% 67,472 -5.18% 71,158 -0.54%
Aditya Birla Sun Life Nifty Healthcare ETF 0.74 2.84% 22,542 222 0.99% 22,320 0.37% 22,238 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.74% 21,885 407 1.89% 21,478 2.33% 20,988 8.03%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 35,176 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 66,661 1.81%
Motilal Oswal BSE Healthcare ETF 0.12 2.11% 3,771 0 0% 3,771 7.07% 3,522 -6.70%
UTI Mid Cap Fund Regular Plan Growth 27.50 0.39% 832,500 0 0% 832,500 0% 832,500 -0.53%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.03% 30,800 2,200 7.69% 28,600 429.63% 5,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.87 0.15% 268,400 -91,300 -25.38% 359,700 87.64% 191,700 4.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.63 0.33% 715,550 0 0% 715,550 0% 715,550 0%
Mirae Asset Healthcare Fund Regular Growth 20.41 1.28% 617,958 -23,946 -3.73% 641,904 -35.29% 991,904 -10.03%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 66,676 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.29 0.22% 39,000 0 0% 39,000 0% 39,000 0%
Mirae Asset Midcap Fund Regular Growth 114.89 1.29% 3,478,221 0 0% 3,478,221 6.10% 3,278,221 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 -95.35%
Axis NIFTY Healthcare ETF 0.52 2.84% 15,665 0 0% 15,665 -4.21% 16,354 0%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.67% 17,027 1,356 8.65% 15,671 -0.11% 15,689 2.16%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.74% 37,914 2,518 7.11% 35,396 -0.34% 35,517 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 59,765 1.17%
HDFC NIFTY Growth Sectors 15 ETF 0.08 1.13% 2,548 6 0.24% 2,542 -6.54% 2,720 -11.46%
HDFC Balanced Advantage Fund Growth 0.98 0.00% 29,700 0 0% 29,700 -19.51% 36,900 0%
Edelweiss Large & Mid Fund Growth 11.26 0.67% 340,841 -63,794 -15.77% 404,635 0% 404,635 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -322,282 -100% 322,282 -61.21% 830,776 0.12%
HSBC Midcap Fund Growth 21.47 0.30% 650,000 0 0% 650,000 0% 650,000 100%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss Arbitrage Fund Regular Growth 13.33 0.25% 403,700 3,300 0.82% 400,400 26.75% 315,900 30.97%
Edelweiss Small Cap Fund Regular Growth 9.23 0.63% 279,555 0 0% 279,555 0% 279,555 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.29 1.70% 69,319 31 0.04% 69,288 -1.54% 70,373 -3.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 5,097 88 1.76% 5,009 1.17% 4,951 -2.08%
HSBC Equity Savings Growth 1.24 0.80% 37,400 0 0% 37,400 1.36% 36,900 0%
HSBC Arbitrage Fund Regular Growth 2.65 0.11% 80,300 -6,600 -7.59% 86,900 221.85% 27,000 15.38%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 28,000 0%
Sundaram Flexi Cap Fund Regular Growth 6.61 0.36% 200,000 50,000 33.33% 150,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.80 0.06% 84,700 0 0% 49,500 -47.12% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.30 3.11% 8,936 1,915 27.28% 7,021 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.03 0.49% 364,157 364,157 100% - -% - -%
Tata Quant Fund Regular Growth 1.32 3.31% 39,813 39,813 100% - -% - -%
Total: 26,505,958 -2,439,460 28,910,218 26,828,473