620.55 16.70 (2.77%)

60.99% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 02 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 Jul-2024 Jun-2024 May-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 %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 79,298 173.01%
LIC MF Healthcare Fund Regular Growth 1.97 2.85% 42,544 -6,766 -13.72% 49,310 18.49% 41,614 33.81%
Nippon India ETF Nifty Midcap 150 9.91 0.54% 213,544 6,921 3.35% 206,623 11.35% 185,565 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.35 0.54% 179,934 5,453 3.13% 174,481 -0.19% 174,815 0.21%
Nippon India Nifty Pharma ETF 17.11 2.42% 368,732 -174 -0.05% 368,906 9.39% 337,230 -12.76%
UTI Nifty Midcap 150 ETF 0.03 0.54% 641 88 15.91% 553 18.16% 468 -1.27%
LIC MF Nifty Midcap 100 ETF 4.96 0.68% 106,985 14,792 16.04% 92,193 -3.13% 95,175 0%
UTI Arbitrage Fund Regular Plan Growth 12.22 0.20% 263,500 156,400 146.03% 107,100 800% 11,900 0%
SBI Magnum Midcap Fund Regular Growth 113.66 0.54% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 24.35 0.43% 525,000 0 0% 525,000 0% 525,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.67 1.87% 1,200,000 150,000 14.29% 1,050,000 16.67% 900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.17 0.54% 68,286 4,955 7.82% 63,331 6.37% 59,541 8.07%
SBI Arbitrage Opportunities Fund Regular Growth 67.66 0.21% 1,458,600 175,100 13.64% 1,283,500 678.35% 164,900 -19.17%
Franklin India Prima Fund Growth 112.37 0.90% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 44.48 0.09% 958,800 -2,478,600 -72.11% 3,437,400 42.19% 2,417,400 -15.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.58 0.86% 4,776,564 -5,533,825 -53.67% 10,310,389 12.15% 9,193,303 10.38%
Tata Arbitrage Fund Regular Growth 65.30 0.55% 1,407,600 -47,600 -3.27% 1,455,200 27.95% 1,137,300 5.52%
ICICI Prudential BSE 500 ETF 0.27 0.10% 5,835 101 1.76% 5,734 5.29% 5,446 3.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.11 0.54% 217,962 2,880 1.34% 215,082 1.46% 211,991 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.90 0.10% 41,031 8,208 25.01% 32,823 25.37% 26,180 1.60%
ICICI Prudential Nifty Midcap 150 ETF 2.16 0.54% 46,596 673 1.47% 45,923 1.03% 45,457 0.84%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.00 1.35% 43,069 -1,037 -2.35% 44,106 -6.58% 47,215 0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.54% 30,494 3,295 12.11% 27,199 3.81% 26,200 3.26%
Axis NIFTY Healthcare ETF 0.40 2.13% 8,669 28 0.32% 8,641 0% 8,641 0%
ICICI Prudential Nifty Healthcare ETF 2.78 2.15% 59,991 -2,592 -4.14% 62,583 1.60% 61,597 7.96%
ITI Value Fund Regular Growth 3.48 1.21% 75,011 28,341 60.73% 46,670 0% 46,670 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.68 2.15% 14,698 -273 -1.82% 14,971 -32.89% 22,308 15.07%
ITI Pharma and Healthcare Fund Regular Growth 5.33 2.91% 114,874 4,056 3.66% 110,818 5.27% 105,273 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 10,977 494 4.71% 10,483 0.42% 10,439 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.91 0.54% 62,831 2,350 3.89% 60,481 4.17% 58,059 5.73%
Motilal Oswal BSE Healthcare ETF 0.23 1.54% 4,984 -479 -8.77% 5,463 -2.66% 5,612 9.52%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.54 2.43% 33,272 3,203 10.65% 30,069 24.51% 24,150 4.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 6,681 428 6.84% 6,253 2.24% 6,116 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.27% 30,396 2,523 9.05% 27,873 5.72% 26,365 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 8,502 585 7.39% 7,917 4.31% 7,590 9.60%
DSP Nifty Healthcare ETF 0.22 2.15% 4,684 0 0% 4,684 7.33% 4,364 -0.02%
Kotak Healthcare Fund Regular Growth 7.56 2.20% 163,000 0 0% 163,000 0% 163,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.42 3.61% 52,132 12,818 32.60% 39,314 27.20% 30,907 10.08%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 1,381 195 16.44% 1,186 48.44% 799 13.82%
HDFC Balanced Advantage Fund Growth 14.59 0.02% 314,500 74,800 31.21% 239,700 0% 239,700 0%
Sundaram Mid Cap Growth 98.33 0.79% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.04 0.05% 238,000 1,700 0.72% 236,300 396.43% 47,600 55.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.70 0.10% 144,500 -147,900 -50.58% 292,400 -46.75% 549,100 107.05%
DSP Arbitrage Fund Growth 19.40 0.34% 418,200 0 0% 418,200 46.43% 285,600 0%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 100 0 0% 100 0% 100 -99.97%
Edelweiss Arbitrage Fund Regular Growth 44.79 0.37% 965,600 45,900 4.99% 919,700 102.62% 453,900 0.38%
Mirae Asset Midcap Fund Regular Growth 217.32 1.25% 4,684,639 -944,709 -16.78% 5,629,348 8.72% 5,177,717 25.98%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 38.49 0.22% 829,600 326,400 64.86% 503,200 604.76% 71,400 -75.72%
Mirae Asset Arbitrage Fund Regular Growth 4.26 0.18% 91,800 11,900 14.89% 79,900 -18.97% 98,600 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.54% 22,586 1,211 5.67% 21,375 6.81% 20,012 5.73%
Mirae Asset Nifty Midcap 150 ETF 4.39 0.54% 94,605 4,440 4.92% 90,165 -5.20% 95,110 2.12%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 796,269 -43.12%
HDFC BSE 500 ETF 0.02 0.10% 329 165 100.61% 164 -1.20% 166 -16.58%
HDFC NIFTY Midcap 150 ETF 0.26 0.54% 5,650 521 10.16% 5,129 15.39% 4,445 34.41%
Mirae Asset Flexi Cap Fund Regular Growth 36.97 1.69% 796,922 0 0% 796,922 38.13% 576,922 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.54% 24,160 2,357 10.81% 21,803 10.72% 19,692 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 3,201 -190 -5.60% 3,391 10.24% 3,076 88.94%
HDFC Arbitrage Fund Wholesale Plan Growth 86.51 0.58% 1,864,900 1,320,900 242.81% 544,000 742.11% 64,600 192.31%
Aditya Birla Sun Life Arbitrage Fund Growth 18.69 0.14% 402,900 326,400 426.67% 76,500 2.27% 74,800 -15.38%
Mirae Asset Large & Midcap Fund Growth 386.33 0.97% 8,327,872 -3,014,663 -26.58% 11,342,535 9.19% 10,388,292 34.66%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,530,000 0%
Axis Small Cap Fund Regular Growth 27.37 0.12% 589,977 0 0% 589,977 0% 589,977 0%
HSBC Arbitrage Fund Regular Growth 11.12 0.45% 239,700 -32,300 -11.88% 272,000 11.89% 243,100 -2.72%
Axis Arbitrage Regular Growth 12.38 0.22% 266,900 71,400 36.52% 195,500 94.92% 100,300 -34.44%
Motilal Oswal Nifty Midcap 100 ETF 3.44 0.67% 74,075 1,093 1.50% 72,982 4.47% 69,862 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.09% 3,986 361 9.96% 3,625 11.85% 3,241 9.49%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 20,308 -61.10%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.82 0.73% 17,629 959 5.75% 16,670 7.62% 15,490 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.10 0.54% 2,213 196 9.72% 2,017 100% - -%
JM Arbitrage Fund Growth 1.18 0.73% 25,500 0 0% 25,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 1,700 0 0% 1,700 100% - -%
Nippon India Arbitrage Fund Growth 9.94 0.06% 214,200 214,200 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.78 0.95% 5,600,000 5,600,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 10.35 0.30% 223,096 223,096 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 671 671 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 5,391 5,391 100% - -% - -%
Total: 46,095,153 -3,393,160 49,488,313 46,899,518