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-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 4.55 0.08% 107,100 95,200 800% 11,900 0% 11,900 100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -79,298 -100% 79,298 173.01% 29,046 0%
LIC MF Healthcare Fund Regular Growth 2.09 3.37% 49,310 7,696 18.49% 41,614 33.81% 31,100 0%
Nippon India ETF Nifty Midcap 150 8.77 0.52% 206,623 21,058 11.35% 185,565 -1.94% 189,230 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.41 0.52% 174,481 -334 -0.19% 174,815 0.21% 174,444 3.72%
Nippon India Nifty Pharma ETF 15.66 2.45% 368,906 31,676 9.39% 337,230 -12.76% 386,533 -0.25%
UTI Nifty Midcap 150 ETF 0.02 0.52% 553 85 18.16% 468 -1.27% 474 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.09% 3,625 384 11.85% 3,241 9.49% 2,960 11.74%
LIC MF Nifty Midcap 100 ETF 3.91 0.65% 92,193 -2,982 -3.13% 95,175 0% 95,175 0%
Axis NIFTY Healthcare ETF 0.37 2.13% 8,641 0 0% 8,641 0% 8,641 0%
ITI Value Fund Regular Growth 1.98 0.76% 46,670 0 0% 46,670 0% 46,670 -40.47%
ITI Pharma and Healthcare Fund Regular Growth 4.70 2.83% 110,818 5,545 5.27% 105,273 0% 105,273 -7.74%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
SBI Magnum Midcap Fund Regular Growth 104.02 0.51% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 22.29 0.42% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.49 0.17% 1,283,500 1,118,600 678.35% 164,900 -19.17% 204,000 0%
Invesco India Arbitrage Fund Growth 21.36 0.13% 503,200 431,800 604.76% 71,400 -75.72% 294,100 276.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.41 0.19% 292,400 -256,700 -46.75% 549,100 107.05% 265,200 1100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,530,000 -100% 2,530,000 0% 2,530,000 0%
Axis Small Cap Fund Regular Growth 25.05 0.11% 589,977 0 0% 589,977 0% 589,977 0%
HSBC Arbitrage Fund Regular Growth 11.55 0.48% 272,000 28,900 11.89% 243,100 -2.72% 249,900 100%
Axis Arbitrage Regular Growth 8.30 0.16% 195,500 95,200 94.92% 100,300 -34.44% 153,000 100%
Tata Arbitrage Fund Regular Growth 61.78 0.54% 1,455,200 317,900 27.95% 1,137,300 5.52% 1,077,800 293.79%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 44.58 1.62% 1,050,000 150,000 16.67% 900,000 0% 900,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.69 0.52% 63,331 3,790 6.37% 59,541 8.07% 55,095 9.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 16,943 0%
Franklin India Prima Fund Growth 102.84 0.86% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 145.93 0.30% 3,437,400 1,020,000 42.19% 2,417,400 -15.26% 2,852,600 335.84%
ICICI Prudential BSE 500 ETF 0.24 0.09% 5,734 288 5.29% 5,446 3.44% 5,265 1.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.52% 215,082 3,091 1.46% 211,991 0.88% 210,152 2.60%
ICICI Prudential Nifty Midcap 150 ETF 1.95 0.52% 45,923 466 1.03% 45,457 0.84% 45,078 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.66% 72,982 3,120 4.47% 69,862 -0.23% 70,024 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.15 0.52% 27,199 999 3.81% 26,200 3.26% 25,373 4.36%
ICICI Prudential Nifty Healthcare ETF 2.66 2.15% 62,583 986 1.60% 61,597 7.96% 57,054 1.15%
Aditya Birla Sun Life Nifty Healthcare ETF 0.64 2.14% 14,971 -7,337 -32.89% 22,308 15.07% 19,386 -7.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.52% 60,481 2,422 4.17% 58,059 5.73% 54,912 5.41%
Motilal Oswal BSE Healthcare ETF 0.23 1.55% 5,463 -149 -2.66% 5,612 9.52% 5,124 0.27%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.28 2.45% 30,069 5,919 24.51% 24,150 4.38% 23,136 -15.50%
HDFC BSE 500 ETF 0.01 0.09% 164 -2 -1.20% 166 -16.58% 199 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.52% 5,129 684 15.39% 4,445 34.41% 3,307 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.52% 21,803 2,111 10.72% 19,692 10.05% 17,893 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.09% 3,391 315 10.24% 3,076 88.94% 1,628 13.61%
Kotak Healthcare Fund Regular Growth 6.92 2.25% 163,000 0 0% 163,000 0% 163,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -20,308 -100% 20,308 -61.10% 52,199 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.67 3.58% 39,314 8,407 27.20% 30,907 10.08% 28,076 100%
Motilal Oswal Nifty 500 ETF 0.05 0.09% 1,186 387 48.44% 799 13.82% 702 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 14,330 100%
Sundaram Mid Cap Growth 89.99 0.76% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 23.10 0.18% 544,000 479,400 742.11% 64,600 192.31% 22,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.25 0.03% 76,500 1,700 2.27% 74,800 -15.38% 88,400 79.31%
Mirae Asset Large & Midcap Fund Growth 481.55 1.27% 11,342,535 954,243 9.19% 10,388,292 34.66% 7,714,206 51.01%
Edelweiss Arbitrage Fund Regular Growth 39.05 0.33% 919,700 465,800 102.62% 453,900 0.38% 452,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 437.73 1.80% 10,310,389 1,117,086 12.15% 9,193,303 10.38% 8,328,690 19.09%
DSP Arbitrage Fund Growth 17.75 0.36% 418,200 132,600 46.43% 285,600 0% 285,600 127.03%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 100 0 0% 100 -99.97% 290,000 0%
Mirae Asset Midcap Fund Regular Growth 238.99 1.43% 5,629,348 451,631 8.72% 5,177,717 25.98% 4,110,034 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.87 1.31% 44,106 -3,109 -6.58% 47,215 0.08% 47,178 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.26% 10,483 44 0.42% 10,439 4.40% 9,999 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.52% 21,375 1,363 6.81% 20,012 5.73% 18,927 8.14%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.52% 90,165 -4,945 -5.20% 95,110 2.12% 93,134 0.73%
Mirae Asset Flexi Cap Fund Regular Growth 33.83 1.63% 796,922 220,000 38.13% 576,922 0% 576,922 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 6,253 137 2.24% 6,116 7.47% 5,691 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.26% 27,873 1,508 5.72% 26,365 12.14% 23,511 13.96%
DSP Nifty Healthcare ETF 0.20 2.15% 4,684 320 7.33% 4,364 -0.02% 4,365 0.18%
HDFC Balanced Advantage Fund Growth 10.18 0.01% 239,700 0 0% 239,700 0% 239,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.03 0.05% 236,300 188,700 396.43% 47,600 55.56% 30,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.09% 32,823 6,643 25.37% 26,180 1.60% 25,768 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 7,917 327 4.31% 7,590 9.60% 6,925 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -796,269 -100% 796,269 -43.12% 1,400,000 0%
Mirae Asset Arbitrage Fund Regular Growth 3.39 0.16% 79,900 -18,700 -18.97% 98,600 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.71 0.70% 16,670 1,180 7.62% 15,490 100% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.52% 2,017 2,017 100% - -% - -%
JM Arbitrage Fund Growth 1.08 0.71% 25,500 25,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 1,700 1,700 100% - -% - -%
Total: 49,488,313 2,588,795 46,899,518 43,958,100