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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.09% 3,241 281 9.49% 2,960 11.74% 2,649 0.61%
Franklin India Prima Fund Growth 101.48 0.92% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Tata Ethical Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Franklin India Equity Advantage Fund Growth 46.08 1.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 102.65 0.56% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 21.99 0.44% 525,000 0 0% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 11,900 0 0% 11,900 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 6.91 0.02% 164,900 -39,100 -19.17% 204,000 0% 204,000 100%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.99 0.02% 71,400 -222,700 -75.72% 294,100 276.09% 78,200 0%
Kotak Equity Arbitrage Fund Growth 101.28 0.22% 2,417,400 -435,200 -15.26% 2,852,600 335.84% 654,500 237.72%
Bandhan Sterling Value Fund Regular Plan Growth 33.36 0.37% 796,269 -603,731 -43.12% 1,400,000 0% 1,400,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 700,000 0%
Mirae Asset Large & Midcap Fund Growth 435.22 1.23% 10,388,292 2,674,086 34.66% 7,714,206 51.01% 5,108,352 146.82%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 105.99 1.05% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.02 0.16% 453,900 1,700 0.38% 452,200 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 385.15 1.70% 9,193,303 864,613 10.38% 8,328,690 19.09% 6,993,690 45.26%
DSP Arbitrage Fund Growth 11.97 0.23% 285,600 0 0% 285,600 127.03% 125,800 1750%
Mirae Asset Healthcare Fund Regular Growth 0.00 0.00% 100 -289,900 -99.97% 290,000 0% 290,000 100%
Tata Arbitrage Fund Regular Growth 47.65 0.40% 1,137,300 59,500 5.52% 1,077,800 293.79% 273,700 -59.14%
LIC MF Dividend Yield Fund Regular Growth 3.32 1.76% 79,298 50,252 173.01% 29,046 0% 29,046 0%
LIC MF Healthcare Fund Regular Growth 1.74 2.89% 41,614 10,514 33.81% 31,100 0% 31,100 0%
Mirae Asset Midcap Fund Regular Growth 216.92 1.41% 5,177,717 1,067,683 25.98% 4,110,034 0% 4,110,034 0%
ICICI Prudential BSE 500 ETF 0.23 0.10% 5,446 181 3.44% 5,265 1.48% 5,188 5.70%
Nippon India ETF Nifty Midcap 150 7.77 0.56% 185,565 -3,665 -1.94% 189,230 -1.37% 191,857 4.18%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 37.71 1.44% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.88 0.56% 211,991 1,839 0.88% 210,152 2.60% 204,836 2.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.10% 26,180 412 1.60% 25,768 43.77% 17,923 2.92%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.56% 45,457 379 0.84% 45,078 -1.38% 45,709 6.99%
Motilal Oswal Nifty Midcap 100 ETF 2.93 0.71% 69,862 -162 -0.23% 70,024 0.22% 69,872 10.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.98 1.43% 47,215 37 0.08% 47,178 -1.50% 47,897 2.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.32 0.56% 174,815 371 0.21% 174,444 3.72% 168,182 1.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.10 0.56% 26,200 827 3.26% 25,373 4.36% 24,313 -0.78%
Axis NIFTY Healthcare ETF 0.36 2.24% 8,641 0 0% 8,641 0% 8,641 -3.56%
ICICI Prudential Nifty Healthcare ETF 2.58 2.26% 61,597 4,543 7.96% 57,054 1.15% 56,403 1.16%
ITI Value Fund Regular Growth 1.96 0.83% 46,670 0 0% 46,670 -40.47% 78,401 0%
Nippon India Nifty Pharma ETF 14.13 2.56% 337,230 -49,303 -12.76% 386,533 -0.25% 387,490 -1.70%
Aditya Birla Sun Life Nifty Healthcare ETF 0.93 2.26% 22,308 2,922 15.07% 19,386 -7.47% 20,950 4.97%
ITI Pharma and Healthcare Fund Regular Growth 4.41 2.82% 105,273 0 0% 105,273 -7.74% 114,108 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.29% 10,439 440 4.40% 9,999 21.72% 8,215 20.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.56% 58,059 3,147 5.73% 54,912 5.41% 52,096 4.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.84 0.56% 20,012 1,085 5.73% 18,927 8.14% 17,502 4.18%
Mirae Asset Nifty Midcap 150 ETF 3.98 0.56% 95,110 1,976 2.12% 93,134 0.73% 92,459 -1.55%
Motilal Oswal BSE Healthcare ETF 0.24 1.67% 5,612 488 9.52% 5,124 0.27% 5,110 9.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.56% 59,541 4,446 8.07% 55,095 9.03% 50,531 4.84%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.01 2.54% 24,150 1,014 4.38% 23,136 -15.50% 27,381 12.00%
HDFC BSE 500 ETF 0.01 0.10% 166 -33 -16.58% 199 0% 199 0.51%
HDFC NIFTY Midcap 150 ETF 0.19 0.56% 4,445 1,138 34.41% 3,307 -0.06% 3,309 13.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.56% 19,692 1,799 10.05% 17,893 9.79% 16,298 6.69%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.10% 3,076 1,448 88.94% 1,628 13.61% 1,433 4.83%
UTI Nifty Midcap 150 ETF 0.02 0.56% 468 -6 -1.27% 474 0% 474 -15.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.29% 26,365 2,854 12.14% 23,511 13.96% 20,631 11.37%
LIC MF Nifty Midcap 100 ETF 3.99 0.72% 95,175 0 0% 95,175 0% 95,175 2.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.29% 7,590 665 9.60% 6,925 21.66% 5,692 100%
DSP Nifty Healthcare ETF 0.18 2.26% 4,364 -1 -0.02% 4,365 0.18% 4,357 0%
Kotak Healthcare Fund Regular Growth 6.83 2.37% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 799 97 13.82% 702 0% 702 -1.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.00 0.37% 549,100 283,900 107.05% 265,200 1100% 22,100 62.50%
Aditya Birla Sun Life Arbitrage Fund Growth 3.13 0.02% 74,800 -13,600 -15.38% 88,400 79.31% 49,300 45%
Axis Small Cap Fund Regular Growth 24.72 0.12% 589,977 0 0% 589,977 0% 589,977 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -16,943 -100% 16,943 0% 16,943 0%
HDFC Balanced Advantage Fund Growth 10.04 0.01% 239,700 0 0% 239,700 0% 239,700 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.29% 6,116 425 7.47% 5,691 10.25% 5,162 27.71%
Sundaram Mid Cap Growth 88.80 0.81% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 664,603 0%
HSBC Arbitrage Fund Regular Growth 10.18 0.45% 243,100 -6,800 -2.72% 249,900 100% - -%
Axis Arbitrage Regular Growth 4.20 0.09% 100,300 -52,700 -34.44% 153,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.85 0.76% 20,308 -31,891 -61.10% 52,199 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.29 3.81% 30,907 2,831 10.08% 28,076 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -14,330 -100% 14,330 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.71 0.02% 64,600 42,500 192.31% 22,100 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 24.17 1.29% 576,922 0 0% 576,922 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.99 0.01% 47,600 17,000 55.56% 30,600 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.13 0.20% 98,600 98,600 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.65 0.75% 15,490 15,490 100% - -% - -%
Total: 46,899,518 2,941,418 43,958,100 36,342,441