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-2025 Dec-2024 Nov-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 %
Nippon India Arbitrage Fund Growth 125.40 0.85% 2,147,100 -10,200 -0.47% 2,157,300 -2.53% 2,213,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.13% 45,048 1,016 2.31% 44,032 1.02% 43,588 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 24.89 1.31% 426,152 17,647 4.32% 408,505 1.78% 401,363 3.89%
Motilal Oswal BSE Healthcare ETF 0.52 1.87% 8,963 -429 -4.57% 9,392 -4.68% 9,853 13.29%
Motilal Oswal Nifty Smallcap 250 ETF 0.85 1.31% 14,581 -2,067 -12.42% 16,648 -10.44% 18,589 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 14,623 232 1.61% 14,391 -20.64% 18,133 1.24%
SBI Magnum Midcap Fund Regular Growth 143.10 0.68% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 30.66 0.43% 525,000 0 0% 525,000 0% 525,000 0%
LIC MF Healthcare Fund Regular Growth 1.54 1.84% 26,393 -23,225 -46.81% 49,618 0% 49,618 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.29 2.82% 1,700,000 500,000 41.67% 1,200,000 0% 1,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 327.07 1.14% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.43 1.31% 178,598 4,634 2.66% 173,964 0.59% 172,940 2.71%
Nippon India Nifty Pharma ETF 26.37 3.05% 451,580 10,880 2.47% 440,700 3.83% 424,459 0.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.87 1.31% 271,644 11,044 4.24% 260,600 2.02% 255,446 4.47%
SBI Innovative Opportunities Fund Regular Growth 73.74 0.99% 1,262,500 0 0% 1,262,500 -49.95% 2,522,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.13% 17,928 202 1.14% 17,726 -0.58% 17,829 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 6.65 0.02% 113,900 35,700 45.65% 78,200 6.98% 73,100 16.22%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -123,086 -100% 123,086 0% 123,086 0%
DSP Large & Mid Cap Fund Growth 113.39 0.84% 1,941,436 0 0% 1,941,436 0% 1,941,436 41.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.20 0.17% 722,500 0 0% 722,500 101.42% 358,700 21.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.34 0.87% 2,368,605 0 0% 2,368,605 0% 2,368,605 41.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.72 0.16% 200,600 54,400 37.21% 146,200 -60% 365,500 367.39%
Aditya Birla Sun Life Arbitrage Fund Growth 10.23 0.07% 175,100 1,700 0.98% 173,400 0% 173,400 -9.73%
Axis Arbitrage Regular Growth 9.04 0.15% 154,700 -334,900 -68.40% 489,600 -45.14% 892,500 11.70%
DSP Healthcare Fund Regular Growth 131.72 4.12% 2,255,357 314,395 16.20% 1,940,962 0% 1,940,962 37.59%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -496,059 -100% 496,059 0% 496,059 39.54%
DSP Nifty Healthcare ETF 0.32 2.67% 5,407 -157 -2.82% 5,564 2.45% 5,431 16.52%
Bandhan Business Cycle Fund Regular Growth 9.68 0.60% 165,773 0 0% 165,773 0% 165,773 0%
Axis Small Cap Fund Regular Growth 50.61 0.22% 866,534 0 0% 866,534 0% 866,534 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.50 0.02% 8,500 0 0% 8,500 0% 8,500 0%
Edelweiss Arbitrage Fund Regular Growth 30.18 0.23% 516,800 -278,800 -35.04% 795,600 -4.10% 829,600 14.02%
DSP Arbitrage Fund Growth 10.92 0.18% 187,000 -112,200 -37.50% 299,200 -5.38% 316,200 1.64%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 5,608 224 4.16% 5,384 3.60% 5,197 6.13%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.24 2.18% 106,772 -5,277 -4.71% 112,049 6.45% 105,264 181.87%
HDFC Balanced Advantage Fund Growth 18.37 0.02% 314,500 0 0% 314,500 0% 314,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.94 0.61% 136,029 -181,451 -57.15% 317,480 -12.66% 363,480 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.97 1.20% 650,059 -281,301 -30.20% 931,360 0% 931,360 0%
Sundaram Diversified Equity Fund Growth 10.04 0.68% 171,976 -205,002 -54.38% 376,978 -12.53% 430,978 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 52.03 0.29% 890,800 -426,700 -32.39% 1,317,500 -20.10% 1,649,000 -4.53%
Sundaram Flexi Cap Fund Regular Growth 13.13 0.66% 224,818 -276,578 -55.16% 501,396 -12.56% 573,396 0%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 2,420 289 13.56% 2,131 -0.70% 2,146 22.07%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 30%
Franklin India Prima Fund Growth 131.94 1.13% 2,259,120 -163,238 -6.74% 2,422,358 0% 2,422,358 0%
HDFC Value Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,021,977 -100% 1,021,977 -56.23% 2,334,758 -30.76%
ICICI Prudential BSE 500 ETF 0.45 0.13% 7,727 180 2.39% 7,547 0.63% 7,500 20.19%
Axis NIFTY Healthcare ETF 0.51 2.67% 8,653 -6 -0.07% 8,659 -0.39% 8,693 0%
ICICI Prudential Nifty Healthcare ETF 3.41 2.67% 58,319 -4,487 -7.14% 62,806 -7.77% 68,094 3.45%
HDFC BSE 500 ETF 0.02 0.13% 354 32 9.94% 322 -0.31% 323 11.00%
HDFC Nifty Smallcap 250 ETF 10.60 1.31% 181,560 29,637 19.51% 151,923 2.07% 148,835 14.34%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -25.53% 470,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.00 3.60% 68,480 2,967 4.53% 65,513 5.12% 62,325 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 4,665 296 6.78% 4,369 4.40% 4,185 6.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.84 1.31% 82,845 4,126 5.24% 78,719 3.73% 75,886 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.58 1.31% 9,890 476 5.06% 9,414 0.12% 9,403 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 759 27 3.69% 732 0.55% 728 4.75%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 4,765 38 0.80% 4,727 -1.46% 4,797 1.20%
JM Arbitrage Fund Growth 1.49 0.71% 25,500 0 0% 25,500 0% 25,500 0%
UTI Arbitrage Fund Regular Plan Growth 4.37 0.07% 74,800 -25,500 -25.42% 100,300 -67.22% 306,000 2.27%
Invesco India Arbitrage Fund Growth 24.62 0.13% 421,600 -108,800 -20.51% 530,400 -41.57% 907,800 185.56%
Kotak Equity Arbitrage Fund Growth 114.38 0.20% 1,958,400 1,150,900 142.53% 807,500 -1.04% 816,000 -47.83%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,500 100%
Tata Arbitrage Fund Regular Growth 8.94 0.07% 153,000 153,000 100% 0 -100% 181,900 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.50 3.59% 128,494 -11,084 -7.94% 139,578 5.76% 131,978 -2.60%
Aditya Birla Sun Life Nifty Healthcare ETF 1.10 2.67% 18,860 235 1.26% 18,625 -0.87% 18,789 5.07%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.73 1.31% 98,023 4,332 4.62% 93,691 4.67% 89,509 3.09%
Tata India Innovation Fund Regular Growth 29.84 1.78% 510,881 0 0% 510,881 41.56% 360,881 100%
Tata India Pharma & Healthcare Fund Regular Growth 29.49 2.43% 505,000 0 0% 505,000 0% 505,000 98.04%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.96 3.59% 273,222 19,378 7.63% 253,844 0.93% 251,496 0.92%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.63 3.05% 45,088 3,128 7.45% 41,960 1.91% 41,172 5.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.28 1.11% 21,845 -894 -3.93% 22,739 0.45% 22,638 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 688 26 3.93% 662 3.60% 639 7.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.31 1.51% 39,583 206 0.52% 39,377 -4.88% 41,399 0.28%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.30 1.31% 22,241 1,700 8.28% 20,541 4.41% 19,673 5.20%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.20 1.31% 20,629 979 4.98% 19,650 1.00% 19,456 4.17%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.48 4.34% 93,781 3,915 4.36% 89,866 1.96% 88,142 3.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 1,142 205 21.88% 937 -0.21% 939 9.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 2,246 334 17.47% 1,912 -1.39% 1,939 5.44%
Bandhan BSE Healthcare Index Fund Regular Growth 0.32 1.87% 5,548 133 2.46% 5,415 0.02% 5,414 0.86%
HSBC Arbitrage Fund Regular Growth 46.76 2.10% 800,700 -181,900 -18.51% 1,373,600 -6.48% 1,373,600 -6.48%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.36 1.88% 1,530,000 180,000 13.33% 1,350,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.74 1.68% 697,500 517,500 287.50% 180,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.83 0.78% 117,000 0 0% 117,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
DSP Business Cycle Fund Regular Growth 12.45 1.36% 213,232 28,048 15.15% 185,184 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 359 53 17.32% 306 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.91 4.32% 15,634 3,344 27.21% 12,290 25.77% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.15 0.57% 345,000 345,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.26 0.59% 90,100 90,100 100% - -% - -%
Kotak Quant Fund Regular Growth 9.39 1.21% 160,798 160,798 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.21 1.32% 3,589 3,589 100% - -% - -%
Total: 38,407,118 -2,525,073 41,323,191 43,609,868