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 Jun-2023 May-2023 Apr-2023
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 ETF Nifty Midcap 150 6.27 0.71% 170,984 3,158 1.88% 167,826 -3.56% 174,030 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.47 0.72% 149,167 1,228 0.83% 147,939 4.57% 141,469 4.29%
Nippon India Nifty Pharma ETF 7.68 3.12% 209,571 8,552 4.25% 201,019 2.64% 195,857 1.48%
Nippon India Arbitrage Fund Growth 1.50 0.02% 40,800 -183,600 -81.82% 224,400 0% 224,400 11.48%
Sundaram Mid Cap Growth 102.92 1.29% 2,806,921 60,000 2.18% 2,746,921 0.58% 2,731,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -246,400 -100% 246,400 47.37% 167,200 -55.03%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.73 2.28% 838,066 0 0% 838,066 0% 838,066 100%
Bandhan Core Equity Fund - Growth 29.33 1.10% 800,000 0 0% 800,000 0% 800,000 33.33%
Bandhan Large Cap Fund Growth 14.12 1.21% 385,058 0 0% 385,058 0% 385,058 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -39,600 -100% 39,600 -70.49% 134,200 -54.48%
Bandhan Sterling Value Fund Regular Plan Growth 62.33 1.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.25%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.53% 12,620 0 0% 12,620 0% 12,620 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.25 1.09% 1,425,000 0 0% 1,425,000 0% 1,425,000 7.55%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -163,900 -100% 163,900 63.74% 100,100 -58.26%
HSBC Equity Savings Growth 1.31 0.87% 35,700 -1,700 -4.55% 37,400 0% 37,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -58,000 -100% 58,000 -34.09% 88,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.93 0.82% 134,400 0 0% 134,400 0% 134,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.20 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 36.67 0.39% 1,000,000 0 0% 1,000,000 100% 500,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.71% 19,045 -147 -0.77% 19,192 1.28% 18,950 1.88%
Axis NIFTY Healthcare ETF 0.39 2.62% 10,656 -1,678 -13.60% 12,334 -11.65% 13,960 -6.51%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -53,018 -100% 53,018 0% 53,018 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.77 2.62% 21,017 -618 -2.86% 21,635 0.00% 21,636 -1.02%
Bandhan Multi Cap Fund Regular Growth 17.42 1.25% 475,000 0 0% 475,000 15.85% 410,000 9.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.72% 9,399 69 0.74% 9,330 4.86% 8,898 6.38%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.64% 2,700 -223 -7.63% 2,923 2.24% 2,859 0.81%
Sundaram Flexi Cap Fund Regular Growth 7.33 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Emerging Equity Scheme Growth 72.58 0.24% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 0.87 0.00% 23,800 -1,903,400 -98.77% 1,927,200 16.57% 1,653,300 -42.98%
IDBI Flexi Cap Fund Regular Growth 5.58 1.46% 152,194 0 0% 152,194 0% 152,194 0%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 5,100 -104,900 -95.36% 110,000 -4.76% 115,500 -51.61%
LIC MF Midcap Fund Regular Growth 1.50 0.76% 40,900 0 0% 40,900 0% 40,900 0%
ICICI Prudential BSE Midcap Select ETF 0.52 1.71% 14,107 3 0.02% 14,104 0% 14,104 0.04%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.71% 35,612 31 0.09% 35,581 1.09% 35,197 -1.79%
ICICI Prudential Nifty Healthcare ETF 1.97 2.62% 53,660 -635 -1.17% 54,295 1.82% 53,327 -20.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.11 0.71% 30,298 2,391 8.57% 27,907 6.19% 26,281 4.82%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.60 3.12% 16,265 2,500 18.16% 13,765 2.89% 13,379 8.20%
PGIM India Midcap Opportunities Fund Regular Growth 110.00 1.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
LIC MF Healthcare Fund Regular Growth 1.26 2.40% 34,305 0 0% 34,305 0% 34,305 0%
UTI Mid Cap Fund Regular Plan Growth 24.58 0.30% 670,442 -137,058 -16.97% 807,500 -19.85% 1,007,500 0%
Franklin India Equity Advantage Fund Growth 40.33 1.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 57.14%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.60 0.09% 261,800 -2,200 -0.83% 264,000 1746.15% 14,300 -98.48%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 5,100 -69,300 -93.15% 74,400 150.51% 29,700 -84.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.23 0.21% 6,310 0 0% 6,310 0% 6,310 -36.90%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -524,700 -100% 524,700 65.63% 316,800 -74.67%
Mirae Asset Midcap Fund Regular Growth 127.53 1.21% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
ICICI Prudential BSE 500 ETF 0.11 0.11% 3,110 187 6.40% 2,923 3.29% 2,830 3.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.02 0.71% 164,251 5,827 3.68% 158,424 2.70% 154,255 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.11% 14,638 321 2.24% 14,317 3.57% 13,823 1.36%
Tata Quant Fund Regular Growth 2.16 5.37% 58,785 0 0% 58,785 0% 58,785 47.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.23 1.68% 60,941 -2,998 -4.69% 63,939 -2.28% 65,432 -0.99%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.35% 5,153 -120 -2.28% 5,273 1.05% 5,218 1.32%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.64% 15,150 -2,145 -12.40% 17,295 -0.03% 17,300 -1.94%
Mirae Asset Nifty Midcap 150 ETF 2.27 0.71% 61,930 9,714 18.60% 52,216 26.11% 41,406 8.38%
Motilal Oswal BSE Healthcare ETF 0.14 2.03% 3,751 6 0.16% 3,745 0.08% 3,742 0.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.71% 30,338 466 1.56% 29,872 1.31% 29,487 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 -48.15%
SBI Arbitrage Opportunities Fund Regular Growth 10.97 0.10% 299,200 23,100 8.37% 276,100 829.63% 29,700 -94.88%
HDFC Arbitrage Fund Wholesale Plan Growth 1.06 0.02% 28,900 -133,900 -82.25% 162,800 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.67 0.11% 154,700 -572,400 -78.72% 727,100 189.91% 250,800 -41.84%
HDFC BSE 500 ETF 0.01 0.11% 146 32 28.07% 114 0% 114 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.72% 4,430 1,075 32.04% 3,355 20.73% 2,779 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 372 43 13.07% 329 8.94% 302 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,300 -100% 36,300 450% 6,600 -90%
Motilal Oswal Nifty Midcap 100 ETF 3.01 0.89% 82,104 2,617 3.29% 79,487 35.54% 58,645 30.93%
HDFC NIFTY Midcap 150 ETF 0.03 0.72% 854 0 0% 854 0.23% 852 27.16%
HSBC Midcap Fund Growth 23.83 0.32% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Axis Small Cap Fund Regular Growth 58.30 0.41% 1,589,977 0 0% 1,589,977 100% - -%
Taurus Ethical Fund - Growth Option 0.75 0.77% 20,574 0 0% 20,574 100% - -%
Nippon India Small Cap Fund - Growth 17.12 0.05% 466,962 466,962 100% - -% - -%
Franklin India Prima Fund Growth 83.32 1.00% 2,272,358 2,272,358 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.61 0.74% 98,510 98,510 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.04 0.76% 28,325 28,325 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.55 0.62% 15,000 15,000 100% - -% - -%
Total: 27,544,352 -1,258,465 28,802,817 25,056,584