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 Nov-2023 Oct-2023 Sep-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 %
Sundaram Mid Cap Growth 80.73 0.87% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
SBI Magnum Midcap Fund Regular Growth 78.08 0.54% 2,050,194 962,200 88.44% 1,087,994 -12.88% 1,248,874 100%
Kotak Emerging Equity Scheme Growth 125.22 0.34% 3,287,962 459,000 16.23% 2,828,962 0.97% 2,801,762 21.93%
Sundaram large and Mid Cap Fund Growth 25.31 0.44% 664,603 0 0% 664,603 0% 664,603 0%
Kotak Equity Arbitrage Fund Growth 29.26 0.09% 768,400 768,400 100% - -% 0 -100%
HSBC Midcap Fund Growth 24.76 0.28% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 17.78 0.04% 466,962 0 0% 466,962 0% 466,962 0%
Axis Small Cap Fund Regular Growth 60.55 0.34% 1,589,977 0 0% 1,589,977 0% 1,589,977 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.14 2.68% 30,000 0 0% 30,000 0% 30,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 2.73% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.70% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Midcap Fund Regular Growth 2.13 0.95% 55,991 0 0% 55,991 0% 55,991 0%
LIC MF Healthcare Fund Regular Growth 1.71 3.17% 44,836 0 0% 44,836 -21.78% 57,323 0%
Nippon India ETF Nifty Midcap 150 6.36 0.63% 166,874 1,484 0.90% 165,390 -5.32% 174,679 -1.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 30.47 1.40% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.99 0.63% 157,191 3,817 2.49% 153,374 -12.55% 175,379 8.16%
ITI Mid Cap Fund Regular Growth 12.61 2.18% 330,993 0 0% 330,993 16.84% 283,276 0%
Axis NIFTY Healthcare ETF 0.34 2.33% 8,928 -636 -6.65% 9,564 0% 9,564 0%
ITI Value Fund Regular Growth 2.13 1.45% 55,934 0 0% 55,934 60.47% 34,857 0%
ITI Pharma and Healthcare Fund Regular Growth 4.85 3.46% 127,435 0 0% 127,435 13.49% 112,284 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.63% 37,778 1,908 5.32% 35,870 3.46% 34,671 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 603 24 4.15% 579 13.31% 511 11.09%
SBI Multi Asset Allocation Fund Regular Growth 19.99 0.74% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 1.60% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Prima Fund Growth 92.26 0.99% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
UTI Mid Cap Fund Regular Plan Growth 25.53 0.27% 670,442 0 0% 670,442 0% 670,442 0%
Franklin India Equity Advantage Fund Growth 41.89 1.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 15,134 -24.83%
PGIM India Midcap Opportunities Fund Regular Growth 96.36 0.98% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Navi Flexi Cap Fund Regular Growth 2.74 1.15% 72,000 0 0% 72,000 0% 72,000 0%
ICICI Prudential BSE 500 ETF 0.15 0.11% 4,004 187 4.90% 3,817 5.06% 3,633 3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.18 0.63% 188,449 5,463 2.99% 182,986 1.53% 180,224 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.11% 16,667 360 2.21% 16,307 3.16% 15,808 2.28%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.49 0.63% 39,110 976 2.56% 38,134 0.14% 38,081 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.63 0.79% 69,049 -75 -0.11% 69,124 -14.91% 81,238 -2.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.06 1.53% 54,036 -367 -0.67% 54,403 -2.33% 55,702 -2.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.63% 22,396 41 0.18% 22,355 4.02% 21,492 1.94%
ICICI Prudential Nifty Healthcare ETF 2.09 2.36% 54,799 -964 -1.73% 55,763 5.50% 52,857 -0.57%
Aditya Birla Sun Life Nifty Healthcare ETF 0.82 2.36% 21,569 -645 -2.90% 22,214 -0.12% 22,241 1.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.32% 6,139 505 8.96% 5,634 0.91% 5,583 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.63% 40,885 2,305 5.97% 38,580 10.34% 34,964 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.63% 13,820 888 6.87% 12,932 5.47% 12,261 6.94%
Motilal Oswal BSE Healthcare ETF 0.16 1.75% 4,170 4 0.10% 4,166 6.17% 3,924 -2.12%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.78 2.74% 20,472 1,152 5.96% 19,320 -1.83% 19,681 1.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -717,979 -100% 717,979 6.36% 675,035 0%
Bandhan Core Equity Fund - Growth 17.14 0.54% 450,000 0 0% 450,000 -43.75% 800,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -301,378 -100% 301,378 0% 301,378 0%
Bandhan Sterling Value Fund Regular Plan Growth 64.74 0.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.24% 6,000 0 0% 6,000 0% 6,000 -52.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.89 0.78% 1,100,000 -500,000 -31.25% 1,600,000 12.28% 1,425,000 0%
Mirae Asset Midcap Fund Regular Growth 156.53 1.22% 4,110,034 0 0% 4,110,034 18.16% 3,478,221 0%
Bandhan Multi Cap Fund Regular Growth 9.52 0.57% 250,000 -225,000 -47.37% 475,000 0% 475,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.55 0.63% 93,207 1,347 1.47% 91,860 1.79% 90,248 -18.68%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 97,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.63% 753 0 0% 753 -70.85% 2,583 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 13.37 2.75% 351,075 9,968 2.92% 341,107 0% 341,107 30.79%
HDFC BSE 500 ETF 0.01 0.11% 200 0 0% 200 0% 200 47.06%
HDFC NIFTY Midcap 150 ETF 0.07 0.62% 1,956 182 10.26% 1,774 11.50% 1,591 40.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.63% 10,812 981 9.98% 9,831 18.83% 8,273 22.18%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,110 81 7.87% 911 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.65 0.43% 16,943 0 0% 16,943 100% - -%
Edelweiss Arbitrage Fund Regular Growth 10.10 0.13% 265,200 261,800 7700% 3,400 100% - -%
Nippon India Arbitrage Fund Growth 3.50 0.03% 91,800 91,800 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.91 0.01% 23,800 23,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.13 0.00% 3,400 3,400 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.47 0.16% 170,000 170,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.39 0.01% 10,200 10,200 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.13 0.02% 3,400 3,400 100% - -% - -%
DSP Arbitrage Fund Growth 0.52 0.02% 13,600 13,600 100% - -% - -%
Total: 30,077,215 1,052,229 29,024,868 28,708,671