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-2024 Oct-2024 Sep-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 %
LIC MF Healthcare Fund Regular Growth 2.81 3.34% 49,618 0 0% 49,618 8.91% 45,558 7.08%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 1.45 0.81% 25,500 0 0% 25,500 0% 25,500 0%
UTI Arbitrage Fund Regular Plan Growth 17.35 0.27% 306,000 6,800 2.27% 299,200 -35.29% 462,400 5.43%
Kotak Equity Arbitrage Fund Growth 46.28 0.08% 816,000 -748,000 -47.83% 1,564,000 -30.98% 2,266,100 -35.48%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 22.76 1.16% 401,363 15,030 3.89% 386,333 4.75% 368,813 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.49 2.54% 8,693 0 0% 8,693 3.83% 8,372 -4.17%
Nippon India Nifty Pharma ETF 24.07 2.86% 424,459 3,440 0.82% 421,019 2.41% 411,094 4.92%
Axis Nifty Smallcap 50 Index Fund Regular Growth 14.26 3.12% 251,496 2,305 0.92% 249,191 3.77% 240,143 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.53 3.13% 62,325 2,220 3.69% 60,105 7.37% 55,977 100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 83,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.12% 4,797 57 1.20% 4,740 1.43% 4,673 -8.01%
HDFC Balanced Advantage Fund Growth 17.84 0.02% 314,500 0 0% 314,500 0% 314,500 0%
SBI Magnum Midcap Fund Regular Growth 138.96 0.65% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 29.78 0.44% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 93.52 0.56% 1,649,000 -78,200 -4.53% 1,727,200 -15.33% 2,040,000 -17.64%
Nippon India Arbitrage Fund Growth 125.53 0.81% 2,213,400 0 0% 2,213,400 -17.33% 2,677,500 -1.07%
Axis Small Cap Fund Regular Growth 49.15 0.20% 866,534 0 0% 866,534 46.88% 589,977 0%
HSBC Arbitrage Fund Regular Growth 77.90 3.18% 1,373,600 -95,200 -6.48% 1,468,800 -4.85% 1,543,600 -2.05%
Axis Arbitrage Regular Growth 50.62 0.91% 892,500 93,500 11.70% 799,000 -20.88% 1,009,800 -6.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.06 1.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.60 1.08% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.81 1.16% 172,940 4,565 2.71% 168,375 2.99% 163,491 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.47 0.12% 43,588 833 1.95% 42,755 2.60% 41,672 1.00%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.49 3.13% 131,978 -3,518 -2.60% 135,496 -7.19% 145,987 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 101,628 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.07 2.53% 18,789 906 5.07% 17,883 4.64% 17,090 5.39%
ITI Pharma and Healthcare Fund Regular Growth 6.98 3.20% 123,086 0 0% 123,086 0% 123,086 7.15%
Motilal Oswal BSE Healthcare ETF 0.56 1.73% 9,853 1,156 13.29% 8,697 37.18% 6,340 15.99%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.49 1.16% 255,446 10,928 4.47% 244,518 6.98% 228,565 100%
HDFC BSE 500 ETF 0.02 0.12% 323 32 11.00% 291 -0.34% 292 -10.43%
HDFC Nifty Smallcap 250 ETF 8.44 1.16% 148,835 18,668 14.34% 130,167 24.99% 104,144 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 4,185 242 6.14% 3,943 5.94% 3,722 7.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.30 1.16% 75,886 4,436 6.21% 71,450 10.63% 64,584 100%
Motilal Oswal Nifty Smallcap 250 ETF 1.05 1.16% 18,589 1,688 9.99% 16,901 -16.05% 20,133 100%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 2,146 388 22.07% 1,758 19.84% 1,467 -0.95%
Franklin India Prima Fund Growth 137.38 1.10% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.15 0.01% 73,100 10,200 16.22% 62,900 -94.33% 1,108,400 -25.66%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.83 0.07% 173,400 -18,700 -9.73% 192,100 -54.98% 426,700 -10.68%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.04% 8,500 8,500 100% 0 -100% 28,900 240%
Tata Arbitrage Fund Regular Growth 10.32 0.08% 181,900 181,900 100% 0 -100% 1,615,000 -14.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.10 1.16% 19,456 779 4.17% 18,677 7.42% 17,387 100%
DSP Nifty Healthcare ETF 0.31 2.54% 5,431 770 16.52% 4,661 0% 4,661 -0.81%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.00 4.05% 88,142 3,085 3.63% 85,057 4.61% 81,307 24.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.28 1.07% 22,638 -72 -0.32% 22,710 3.34% 21,977 16.56%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth 143.06 1.81% 2,522,500 0 0% 2,522,500 0% 2,522,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.34 0.08% 358,700 62,900 21.26% 295,800 10.83% 266,900 0%
Invesco India Arbitrage Fund Growth 51.49 0.28% 907,800 589,900 185.56% 317,900 -81.54% 1,722,100 -17.04%
DSP Dynamic Asset Allocation Fund Regular Growth 0.48 0.02% 8,500 0 0% 8,500 0% 8,500 0%
Edelweiss Arbitrage Fund Regular Growth 47.05 0.39% 829,600 102,000 14.02% 727,600 -22.60% 940,100 -8.60%
DSP Arbitrage Fund Growth 17.93 0.30% 316,200 5,100 1.64% 311,100 -29.89% 443,700 -12.71%
Mirae Asset Midcap Fund Regular Growth 132.42 0.79% 2,334,758 -1,037,290 -30.76% 3,372,048 -14.36% 3,937,281 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 7,500 1,260 20.19% 6,240 2.85% 6,067 0.83%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.35 1.53% 41,399 116 0.28% 41,283 -4.44% 43,201 -0.60%
ICICI Prudential Nifty Healthcare ETF 3.86 2.54% 68,094 2,268 3.45% 65,826 2.00% 64,538 3.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.08 1.16% 89,509 2,687 3.09% 86,822 4.94% 82,736 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.12 1.16% 19,673 972 5.20% 18,701 8.71% 17,202 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.34 2.87% 41,172 2,001 5.11% 39,171 8.37% 36,146 0.52%
Mirae Asset Flexi Cap Fund Regular Growth 26.66 1.09% 470,000 0 0% 470,000 0% 470,000 -21.26%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.12% 5,197 300 6.13% 4,897 6.09% 4,616 7.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 939 83 9.70% 856 1.90% 840 102.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 1,939 100 5.44% 1,839 4.97% 1,752 104.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.03 0.25% 18,133 222 1.24% 17,911 -2.07% 18,290 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 54,400 6.67%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 17,829 529 3.06% 17,300 8.04% 16,013 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.73 0.28% 365,500 287,300 367.39% 78,200 -56.60% 180,200 -27.40%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.16% 9,403 414 4.61% 8,989 28.93% 6,972 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 728 33 4.75% 695 3.89% 669 -2.48%
Bandhan BSE Healthcare Index Fund Regular Growth 0.31 1.73% 5,414 46 0.86% 5,368 3.73% 5,175 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.61 1.52% 363,480 0 0% 363,480 0% 363,480 100%
Sundaram Mid Cap Growth 0 -% 0 -800,000 -100% 800,000 -62.26% 2,119,699 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.82 1.54% 931,360 0 0% 931,360 0% 931,360 19.99%
Sundaram Diversified Equity Fund Growth 24.44 1.57% 430,978 0 0% 430,978 0% 430,978 100%
Sundaram Focused Fund Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 91.29%
Sundaram Flexi Cap Fund Regular Growth 32.52 1.54% 573,396 0 0% 573,396 0% 573,396 100%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -66,228 -100% 66,228 100% - -%
DSP Large & Mid Cap Fund Growth 110.11 0.79% 1,941,436 567,431 41.30% 1,374,005 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.34 0.80% 2,368,605 691,253 41.21% 1,677,352 100% - -%
DSP Healthcare Fund Regular Growth 110.08 3.39% 1,940,962 530,277 37.59% 1,410,685 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 28.13 1.93% 496,059 140,559 39.54% 355,500 100% - -%
HDFC Manufacturing Fund Regular Growth 73.73 0.58% 1,300,000 300,000 30% 1,000,000 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 28.64 2.36% 505,000 250,000 98.04% 255,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.97 2.35% 105,264 67,919 181.87% 37,345 100% - -%
Bandhan Business Cycle Fund Regular Growth 9.40 0.55% 165,773 0 0% 165,773 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 639 44 7.39% 595 100% - -%
HDFC Value Fund Growth 14.18 0.19% 250,000 250,000 100% - -% - -%
Tata India Innovation Fund Regular Growth 20.47 1.24% 360,881 360,881 100% - -% - -%
Total: 43,609,868 1,191,815 42,418,053 44,491,603