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 Jun-2022 May-2022 Apr-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 %
Nippon India Vision Fund - Growth 11.89 0.42% 255,917 0 0% 255,917 0% 255,917 0%
Nippon India ETF Nifty Midcap 150 5.48 1.13% 117,997 4,571 4.03% 113,426 7.26% 105,744 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.53 1.13% 97,455 7,747 8.64% 89,708 6.13% 84,530 7.76%
Nippon India Nifty Pharma ETF 3.73 4.52% 80,229 605 0.76% 79,624 4.12% 76,474 -0.29%
Nippon India Arbitrage Fund Growth 6.19 0.06% 133,200 -46,800 -26% 180,000 61.29% 111,600 202.44%
HSBC Mid Cap Fund - Regular Plan - Growth 30.21 3.01% 650,000 0 0% 650,000 0% 650,000 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Invesco India Arbitrage Fund Growth 0.59 0.05% 12,600 -27,000 -68.18% 39,600 -61.06% 101,700 48.68%
Bandhan Core Equity Fund - Growth 7.30 0.34% 157,182 0 0% 157,182 -19.88% 196,182 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.71 0.51% 488,700 -90,000 -15.55% 578,700 -2.43% 593,100 49.10%
Bandhan Sterling Value Fund Regular Plan Growth 54.60 1.28% 1,175,000 125,000 11.90% 1,050,000 0% 1,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.79 1.44% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Union Small Cap Fund Regular Growth 6.44 1.11% 138,499 0 0% 138,499 0% 138,499 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 2.62% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.81 2.01% 232,589 0 0% 232,589 -13.54% 269,000 -8.65%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,700 0%
DSP Arbitrage Fund Growth 0.67 0.05% 14,400 14,400 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.86 1.03% 40,000 0 0% 40,000 0% 40,000 0%
Axis Growth Opportunities Fund Regular Growth 3.10 0.04% 66,676 0 0% 66,676 0% 66,676 177.75%
Tata Arbitrage Fund Regular Growth 29.74 0.35% 639,900 -327,600 -33.86% 967,500 1.70% 951,300 31.63%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.48 1.41% 96,499 3,026 3.24% 93,473 2.22% 91,444 -12.06%
Bandhan Small Cap Fund Regular Growth 13.34 1.03% 287,147 0 0% 287,147 0% 287,147 0%
Union Midcap Fund Regular Growth 10.14 2.38% 218,141 5,980 2.82% 212,161 6.03% 200,092 0%
Axis NIFTY Healthcare ETF 0.80 4.23% 17,176 -84 -0.49% 17,260 2.04% 16,915 -2.15%
Bandhan Multi Cap Fund Regular Growth 13.94 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.13% 3,691 350 10.48% 3,341 17.31% 2,848 11.08%
Franklin India Equity Advantage Fund Growth 45.16 1.81% 971,909 271,909 38.84% 700,000 27.27% 550,000 37.50%
Kotak Emerging Equity Scheme Growth 92.00 0.50% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -23.08% 26,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -120,071 -100% 120,071 7.14% 112,071 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -98.08% 93,600 0%
Bank of India Small Cap Fund Regular Growth 2.70 0.92% 58,006 -8,696 -13.04% 66,702 0% 66,702 38.77%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -16.67% 24,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 1.13% 15,232 370 2.49% 14,862 2.26% 14,534 1.02%
Aditya Birla Sun Life Nifty Healthcare ETF 1.06 4.22% 22,858 -134 -0.58% 22,992 0.66% 22,842 -0.33%
Sundaram Mid Cap Growth 79.55 1.23% 1,711,766 481,316 39.12% 1,230,450 6.98% 1,150,200 0%
UTI Mid Cap Fund Regular Plan Growth 38.89 0.63% 836,931 0 0% 836,931 0% 836,931 1.82%
SBI Arbitrage Opportunities Fund Regular Growth 4.14 0.05% 89,100 72,000 421.05% 17,100 -13.64% 19,800 0%
Edelweiss Large & Mid Fund Growth 18.80 1.48% 404,635 0 0% 404,635 22.09% 331,411 53.83%
Kotak Equity Arbitrage Fund Growth 94.94 0.37% 2,043,000 -105,300 -4.90% 2,148,300 -12.08% 2,443,500 9.04%
HDFC Arbitrage Fund Wholesale Plan Growth 18.36 0.27% 395,100 370,800 1525.93% 24,300 170% 9,000 -60%
Edelweiss Mid Cap Fund Growth 37.73 2.02% 811,953 0 0% 811,953 14.67% 708,082 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.71 0.88% 36,900 0 0% 36,900 0% 36,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 112.17 2.17% 2,413,813 0 0% 2,413,813 76.99% 1,363,813 0%
IDBI Flexi Cap Fund Regular Growth 7.07 2.04% 152,194 0 0% 152,194 0% 152,194 0%
Edelweiss Arbitrage Fund Regular Growth 11.79 0.17% 253,800 66,600 35.58% 187,200 -28.77% 262,800 18.70%
HSBC Arbitrage Fund Regular Growth 9.74 0.33% 209,700 -6,300 -2.92% 216,000 -5.88% 229,500 82.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.55 0.67% 915,550 50,000 5.78% 865,550 6.13% 815,550 38.10%
PGIM India Equity Savings Fund Growth Option 0.84 0.48% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Midcap Fund Regular Growth 1.90 1.10% 40,900 0 0% 40,900 0% 40,900 0%
Mirae Asset Healthcare Fund Regular Growth 51.23 3.15% 1,102,440 275,000 33.24% 827,440 33.31% 620,667 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.34% 39,000 4,000 11.43% 35,000 55.56% 22,500 50%
Edelweiss Small Cap Fund Regular Growth 16.04 1.48% 345,084 89,028 34.77% 256,056 0% 256,056 28.69%
LIC MF Healthcare Fund Regular Growth 1.59 2.70% 34,305 0 0% 34,305 0% 34,305 0%
ICICI Prudential BSE 500 ETF 0.11 0.18% 2,298 189 8.96% 2,109 0% 2,109 -4.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 1.13% 130,457 5,438 4.35% 125,019 3.54% 120,747 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.18% 11,144 444 4.15% 10,700 1.24% 10,569 5.37%
ICICI Prudential Nifty Midcap 150 ETF 1.37 1.13% 29,397 489 1.69% 28,908 6.12% 27,241 9.99%
Motilal Oswal Nifty Midcap 100 ETF 1.35 1.46% 29,026 1,843 6.78% 27,183 5.57% 25,748 0.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.80 2.51% 81,667 4,667 6.06% 77,000 -1.74% 78,366 -2.23%
ICICI Prudential Nifty Healthcare ETF 4.16 4.23% 89,614 -3,586 -3.85% 93,200 5.17% 88,616 -5.23%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.55 1.24% 33,409 5,568 20.00% 27,841 0% 27,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.56% 5,827 137 2.41% 5,690 1.84% 5,587 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 1.13% 12,761 833 6.98% 11,928 13.93% 10,470 9.38%
Kotak Nifty Alpha 50 ETF 0.07 0.12% 1,470 -9,270 -86.31% 10,740 19.92% 8,956 39.33%
Mirae Asset Nifty India Manufacturing ETF 0.67 1.03% 14,475 1,504 11.60% 12,971 6.24% 12,209 0.04%
Mirae Asset Nifty Midcap 150 ETF 0.81 1.13% 17,521 1,864 11.91% 15,657 6.29% 14,730 -0.06%
Aditya Birla Sun Life Arbitrage Fund Growth 1.92 0.02% 41,400 0 0% 41,400 0% 41,400 0%
UTI Arbitrage Fund Regular Plan Growth 1.34 0.03% 28,800 0 0% 28,800 0% 28,800 -21.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.70 0.15% 423,900 38,700 10.05% 385,200 9.18% 352,800 28.95%
HSBC Flexi Cap Fund - Growth 3.95 1.07% 85,000 10,000 13.33% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 6.97 2.61% 150,000 0 0% 150,000 -11.76% 170,000 0%
HSBC Tax Saver Equity Fund Growth 1.30 0.75% 28,000 0 0% 28,000 0% 28,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.00% 4,500 0 0% 4,500 100% - -%
Mirae Asset Midcap Fund Regular Growth 110.57 1.54% 2,379,485 1,371,485 136.06% 1,008,000 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.35 2.58% 28,953 28,953 100% - -% - -%
SBI Equity Savings Regular Growth 4.64 0.20% 99,900 99,900 100% - -% - -%
Total: 24,981,853 2,428,075 22,553,778 20,344,590