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 Oct-2022 Sep-2022 Aug-2022
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 7.93 1.01% 174,397 1,690 0.98% 172,707 4.29% 165,596 8.42%
Nippon India Nifty Pharma ETF 4.43 4.00% 97,563 7,128 7.88% 90,435 7.07% 84,467 3.67%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 138.32 1.85% 3,042,934 33,640 1.12% 3,009,294 11.46% 2,699,932 2.46%
Nippon India Arbitrage Fund Growth 0.12 0.00% 2,700 -34,200 -92.68% 36,900 0% 36,900 -69.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.19 1.02% 114,176 618 0.54% 113,558 7.60% 105,538 3.56%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.41 1.64% 53,018 0 0% 53,018 0% 53,018 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.14 1.65% 91,000 0 0% 91,000 0% 91,000 0%
Navi Flexi Cap Fund Regular Growth 2.73 1.25% 60,000 20,000 50% 40,000 0% 40,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 1.02% 5,388 310 6.10% 5,078 16.28% 4,367 13.05%
Invesco India Arbitrage Fund Growth 1.76 0.10% 38,700 2,700 7.50% 36,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.30 0.14% 182,700 -112,500 -38.11% 295,200 11.56% 264,600 -42.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.91% 2,055 116 5.98% 1,939 27.90% 1,516 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.50 0.12% 99,000 -50,400 -33.73% 149,400 822.22% 16,200 -89.66%
Bandhan Sterling Value Fund Regular Plan Growth 56.82 1.11% 1,250,000 75,000 6.38% 1,175,000 2.17% 1,150,000 -2.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.86 1.23% 1,075,000 50,000 4.88% 1,025,000 5.13% 975,000 -7.14%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -33,300 -100% 33,300 0% 33,300 0%
HSBC Equity Savings Growth 1.68 0.93% 36,900 0 0% 36,900 0% 36,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 180.16 2.48% 3,963,563 0 0% 3,963,563 6.72% 3,713,813 13.79%
DSP Dynamic Asset Allocation Fund Regular Growth 6.63 0.15% 145,800 0 0% 145,800 0% 145,800 -11.48%
HSBC Arbitrage Fund Regular Growth 1.06 0.04% 23,400 5,400 30% 18,000 1900% 900 -97.83%
SBI Equity Savings Regular Growth 4.54 0.19% 99,900 0 0% 99,900 0% 99,900 0%
PGIM India Equity Savings Fund Growth Option 0.82 0.48% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.65 0.79% 102,400 0 0% 102,400 0% 102,400 0%
DSP Arbitrage Fund Growth 0.08 0.01% 1,800 0 0% 1,800 100% 900 -83.33%
Axis Growth Opportunities Fund Regular Growth 3.03 0.04% 66,676 0 0% 66,676 0% 66,676 0%
Bandhan Small Cap Fund Regular Growth 13.05 0.88% 287,147 0 0% 287,147 0% 287,147 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.01% 17,365 466 2.76% 16,899 4.78% 16,128 3.53%
Axis NIFTY Healthcare ETF 0.74 3.65% 16,354 -680 -3.99% 17,034 -0.82% 17,174 -5.66%
PGIM India Small Cap Fund Regular Growth 23.77 1.11% 523,000 -10,250 -1.92% 533,250 -40.75% 900,000 63.64%
Aditya Birla Sun Life Nifty Healthcare ETF 1.01 3.65% 22,311 -207 -0.92% 22,518 -0.75% 22,689 -1.11%
Bandhan Multi Cap Fund Regular Growth 11.36 0.98% 250,000 -25,000 -9.09% 275,000 0% 275,000 -8.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 2.32% 35,310 234 0.67% 35,076 5.28% 33,317 7.24%
Edelweiss Large & Mid Fund Growth 18.39 1.12% 404,635 0 0% 404,635 0% 404,635 0%
Edelweiss Mid Cap Fund Growth 37.72 1.57% 829,794 17,841 2.20% 811,953 0% 811,953 0%
Union Flexi Cap Fund Growth 8.29 0.61% 182,397 6,569 3.74% 175,828 0% 175,828 2.56%
Union ELSS Tax Saver Fund Growth 3.43 0.60% 75,500 0 0% 75,500 0% 75,500 0%
Union Small Cap Fund Regular Growth 8.72 0.75% 191,847 5,033 2.69% 186,814 5.54% 177,010 0.91%
Edelweiss Small Cap Fund Regular Growth 12.71 0.92% 279,555 0 0% 279,555 0% 279,555 -18.99%
Union Large & Midcap Fund Regular Growth 4.76 1.16% 104,691 1,648 1.60% 103,043 -19.01% 127,237 37.85%
Union Midcap Fund Regular Growth 10.07 1.78% 221,528 6,796 3.16% 214,732 -5.95% 228,322 3.21%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.32 2.19% 72,992 -3,904 -5.08% 76,896 -4.41% 80,445 -1.43%
Union Aggressive Hybrid Fund Regular Growth 2.60 0.45% 57,131 0 0% 57,131 -3.05% 58,926 -3.73%
HSBC Mid Cap Fund - Regular Plan - Growth 29.55 2.73% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.50% 5,056 -328 -6.09% 5,384 -8.40% 5,878 0.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.98 2.32% 65,479 1,014 1.57% 64,465 3.55% 62,253 100%
UTI Mid Cap Fund Regular Plan Growth 38.04 0.52% 836,931 0 0% 836,931 0% 836,931 0%
Franklin India Equity Advantage Fund Growth 36.36 1.34% 800,000 -180,345 -18.40% 980,345 0% 980,345 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.88 0.18% 437,400 6,300 1.46% 431,100 1.27% 425,700 0.42%
Kotak Emerging Equity Scheme Growth 89.99 0.40% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Kotak Equity Arbitrage Fund Growth 94.30 0.43% 2,074,500 -700,200 -25.24% 2,774,700 72.91% 1,604,700 -15.90%
IDBI Flexi Cap Fund Regular Growth 6.92 1.80% 152,194 0 0% 152,194 0% 152,194 0%
Edelweiss Arbitrage Fund Regular Growth 10.96 0.20% 241,200 -9,900 -3.94% 251,100 6.90% 234,900 0.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.53 0.45% 715,550 0 0% 715,550 0% 715,550 -21.84%
LIC MF Midcap Fund Regular Growth 1.86 0.95% 40,900 0 0% 40,900 0% 40,900 0%
Mirae Asset Healthcare Fund Regular Growth 50.11 2.87% 1,102,440 0 0% 1,102,440 0% 1,102,440 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -64,500 -100% 64,500 0% 64,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.30% 39,000 0 0% 39,000 0% 39,000 0%
Tata Arbitrage Fund Regular Growth 22.83 0.34% 502,200 249,300 98.58% 252,900 9266.67% 2,700 -91.67%
LIC MF Healthcare Fund Regular Growth 1.56 2.58% 34,305 0 0% 34,305 0% 34,305 0%
Mirae Asset Midcap Fund Regular Growth 149.01 1.72% 3,278,221 129,815 4.12% 3,148,406 4.13% 3,023,406 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 2,305 0 0% 2,305 0.13% 2,302 -3.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.42 1.01% 141,334 1,573 1.13% 139,761 6.93% 130,706 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 12,033 296 2.52% 11,737 2.01% 11,506 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.58 1.01% 34,756 -377 -1.07% 35,133 9.90% 31,968 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.71 1.31% 59,669 1,142 1.95% 58,527 96.64% 29,764 2.48%
ICICI Prudential Nifty Healthcare ETF 3.25 3.65% 71,545 1,019 1.44% 70,526 3.55% 68,111 -20.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.88 1.01% 19,428 1,182 6.48% 18,246 23.21% 14,809 10.60%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 1,812 4.44%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.91% 15,357 340 2.26% 15,017 5.75% 14,201 -1.94%
Mirae Asset Nifty Midcap 150 ETF 1.54 1.01% 33,793 894 2.72% 32,899 74.90% 18,810 7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.69 2.32% 59,073 772 1.32% 58,301 1.77% 57,286 2.85%
Motilal Oswal BSE Healthcare ETF 0.17 2.74% 3,775 0 0% 3,775 -4.02% 3,933 6.99%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.01% 5,400 -20,700 -79.31% 26,100 0% 26,100 0%
HSBC Flexi Cap Fund - Growth 4.55 1.09% 100,000 -25,000 -20% 125,000 0% 125,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 150,000 0% 150,000 0%
HSBC Tax Saver Equity Fund Growth 1.27 0.65% 28,000 0 0% 28,000 0% 28,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Union Retirement Fund Regular Growth 0.44 0.67% 9,700 500 5.43% 9,200 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.14 1.50% 3,072 -182 -5.59% 3,254 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.68 2.42% 15,032 20 0.13% 15,012 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.31 0.02% 28,800 -77,400 -72.88% 106,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.84 0.39% 40,500 36,000 800% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.28 1.40% 116,100 116,100 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.68 0.00% 36,900 36,900 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 1.01% 27,161 27,161 100% - -% - -%
Total: 28,140,411 -503,856 28,869,267 26,625,274