628.70 8.15 (1.31%)

Near 52W High of ₹660.90

501.3K NSE+BSE Volume

NSE 05 May, 2025 10:51 AM (IST)

Dividend
Laurus Labs Ltd. has an upcoming dividend of ₹0.80 per share due on 09 May 2025 See details
MF Mar-2023 Feb-2023 Jan-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 4.62 0.68% 157,817 6,268 4.14% 151,549 16.04% 130,598 1.67%
Nippon India Nifty Pharma ETF 5.65 2.86% 193,009 -3,729 -1.90% 196,738 9.52% 179,641 3.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.97 0.68% 135,652 10,057 8.01% 125,595 2.64% 122,365 3.66%
Nippon India Arbitrage Fund Growth 5.90 0.07% 201,300 39,600 24.49% 161,700 2.80% 157,300 0.70%
Sundaram Mid Cap Growth 80.00 1.15% 2,731,000 146,720 5.68% 2,584,280 0% 2,584,280 -16.85%
Bandhan Sterling Value Fund Regular Plan Growth 46.87 0.90% 1,600,000 175,000 12.28% 1,425,000 0% 1,425,000 1.79%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.40% 12,620 0 0% 12,620 0% 12,620 320.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.82 0.93% 1,325,000 149,000 12.67% 1,176,000 0% 1,176,000 2.26%
DSP Dynamic Asset Allocation Fund Regular Growth 5.45 0.15% 185,900 37,400 25.19% 148,500 0% 148,500 0%
IDBI Flexi Cap Fund Regular Growth 4.46 1.27% 152,194 0 0% 152,194 0% 152,194 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 1.12% 88,000 0 0% 88,000 0% 88,000 -25.42%
LIC MF Midcap Fund Regular Growth 1.20 0.69% 40,900 0 0% 40,900 0% 40,900 0%
Navi Flexi Cap Fund Regular Growth 1.76 0.88% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Healthcare Fund Regular Growth 1.01 2.03% 34,305 0 0% 34,305 0% 34,305 0%
Axis NIFTY Healthcare ETF 0.44 2.47% 14,932 -763 -4.86% 15,695 0.19% 15,665 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.55 1.09% 53,018 0 0% 53,018 0% 53,018 0%
Bandhan Multi Cap Fund Regular Growth 10.99 0.91% 375,000 25,000 7.14% 350,000 6.06% 330,000 1.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.69% 8,364 1,053 14.40% 7,311 17.11% 6,243 12.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.67% 2,836 336 13.44% 2,500 3.95% 2,405 5.34%
Sundaram Flexi Cap Fund Regular Growth 5.86 0.32% 200,000 0 0% 200,000 0% 200,000 33.33%
UTI Mid Cap Fund Regular Plan Growth 29.51 0.42% 1,007,500 175,000 21.02% 832,500 0% 832,500 0%
UTI Arbitrage Fund Regular Plan Growth 1.93 0.06% 66,000 11,000 20% 55,000 78.57% 30,800 7.69%
Invesco India Arbitrage Fund Growth 10.89 0.40% 371,800 55,000 17.36% 316,800 22.55% 258,500 351.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.64 0.30% 294,800 61,600 26.42% 233,200 360.87% 50,600 70.37%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.94 0.71% 134,400 32,000 31.25% 102,400 0% 102,400 0%
DSP Arbitrage Fund Growth 6.28 0.55% 214,500 194,700 983.33% 19,800 50% 13,200 -42.86%
Edelweiss Large & Mid Fund Growth 9.98 0.57% 340,841 0 0% 340,841 0% 340,841 -15.77%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 87.89 1.13% 3,000,000 0 0% 3,000,000 0% 3,000,000 -31.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 12.71 0.49% 433,837 66,380 18.06% 367,457 0.91% 364,157 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 279,555 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 2,746 94 3.54% 2,652 7.76% 2,461 3.93%
ICICI Prudential BSE Midcap Select ETF 0.41 1.63% 14,098 -1,624 -10.33% 15,722 2.87% 15,283 2.80%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.68% 35,837 718 2.04% 35,119 2.30% 34,328 -2.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.94 1.54% 66,087 -2,101 -3.08% 68,188 -1.63% 69,319 0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 18,600 685 3.82% 17,915 1.10% 17,720 0.71%
ICICI Prudential Nifty Healthcare ETF 1.96 2.47% 66,951 -8,539 -11.31% 75,490 -1.14% 76,358 13.17%
Aditya Birla Sun Life Nifty Healthcare ETF 0.64 2.47% 21,859 -875 -3.85% 22,734 0.85% 22,542 0.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 5,150 70 1.38% 5,080 -0.33% 5,097 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.68% 25,072 2,138 9.32% 22,934 4.79% 21,885 1.89%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -2,367 -100% 2,367 -7.10% 2,548 0.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 0.68% 152,998 6,212 4.23% 146,786 2.47% 143,241 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.10% 13,638 755 5.86% 12,883 2.10% 12,618 2.01%
Motilal Oswal Nifty Midcap 100 ETF 1.31 0.86% 44,790 -430 -0.95% 45,220 0.99% 44,776 0.58%
Motilal Oswal BSE Healthcare ETF 0.11 1.91% 3,740 -37 -0.98% 3,777 0.16% 3,771 0%
HDFC Balanced Advantage Fund Growth 0.87 0.00% 29,700 0 0% 29,700 0% 29,700 0%
Franklin India Equity Advantage Fund Growth 20.51 0.81% 700,000 0 0% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.98 0.22% 579,700 50,600 9.56% 475,200 0% 475,200 1.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.49 0.28% 938,300 46,200 5.18% 892,100 19.79% 744,700 12.46%
Kotak Emerging Equity Scheme Growth 57.99 0.24% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 84.94 0.44% 2,899,600 353,100 13.87% 2,546,500 0.52% 2,533,300 -22.06%
HDFC Arbitrage Fund Wholesale Plan Growth 15.08 0.29% 514,800 173,800 50.97% 341,000 27.05% 268,400 -25.38%
Aditya Birla Sun Life Arbitrage Fund Growth 7.02 0.20% 239,800 -7,700 -3.11% 247,500 192.21% 84,700 0%
HSBC Midcap Fund Growth - -% - - -% - -% 650,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.63 0.29% 431,200 17,600 4.26% 413,600 2.45% 403,700 0.82%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.90 0.30% 713,510 -2,040 -0.29% 715,550 0% 715,550 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.24% 10,000 0 0% 10,000 0% 10,000 -47.37%
Mirae Asset Healthcare Fund Regular Growth 7.85 0.52% 267,958 -350,000 -56.64% 617,958 0% 617,958 -3.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.12 0.20% 38,326 -674 -1.73% 39,000 0% 39,000 0%
Tata Arbitrage Fund Regular Growth 36.64 0.71% 1,250,700 251,900 25.22% 998,800 21.07% 825,000 7.76%
Mirae Asset Midcap Fund Regular Growth 101.89 1.15% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
Tata Quant Fund Regular Growth 1.17 3.04% 39,813 0 0% 39,813 0% 39,813 100%
Mirae Asset Nifty India Manufacturing ETF 0.52 0.67% 17,643 1,268 7.74% 16,375 -3.83% 17,027 8.65%
Mirae Asset Nifty Midcap 150 ETF 1.12 0.68% 38,203 -574 -1.48% 38,777 2.28% 37,914 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.68% 29,487 403 1.39% 28,530 0% 28,530 3.82%
HSBC Equity Savings Growth 1.10 0.79% 37,400 0 0% 37,400 0% 37,400 0%
HSBC Arbitrage Fund Regular Growth 6.99 0.36% 238,700 52,800 28.40% 185,900 131.51% 80,300 -7.59%
Baroda BNP Paribas Arbitrage Regular Growth 1.06 0.32% 36,300 -1,100 -2.94% 37,400 0% 37,400 -8.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.36 2.86% 12,365 1,296 11.71% 11,069 23.87% 8,936 27.28%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.02 0.68% 670 -230 -25.56% 900 100% - -%
JM Arbitrage Fund Growth 1.84 2.90% 62,700 0 0% 62,700 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 114 -64 -35.96% 178 100% - -%
Bandhan Core Equity Fund - Growth 17.58 0.74% 600,000 600,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.90 0.15% 30,800 30,800 100% - -% - -%
Total: 29,122,776 2,393,706 26,674,616 26,505,958