620.55 16.70 (2.77%)

60.99% Gain from 52W Low

2.6M NSE+BSE Volume

NSE 02 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-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 16.89 0.05% 466,962 0 0% 466,962 0% 466,962 0%
LIC MF Midcap Fund Regular Growth 2.03 0.99% 55,991 0 0% 55,991 0% 55,991 36.90%
LIC MF Healthcare Fund Regular Growth 1.62 3.36% 44,836 -12,487 -21.78% 57,323 0% 57,323 67.10%
Nippon India ETF Nifty Midcap 150 5.98 0.65% 165,390 -9,289 -5.32% 174,679 -1.78% 177,839 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.55 0.65% 153,374 -22,005 -12.55% 175,379 8.16% 162,143 3.22%
Nippon India Nifty Pharma ETF 12.34 2.89% 341,107 0 0% 341,107 30.79% 260,814 12.72%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.62 0.65% 182,986 2,762 1.53% 180,224 0.76% 178,871 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.11% 16,307 499 3.16% 15,808 2.28% 15,455 3.69%
Motilal Oswal Nifty Midcap 100 ETF 2.50 0.83% 69,124 -12,114 -14.91% 81,238 -2.41% 83,245 0.47%
Motilal Oswal BSE Healthcare ETF 0.15 1.85% 4,166 242 6.17% 3,924 -2.12% 4,009 6.88%
Franklin India Prima Fund Growth 87.63 1.03% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
Franklin India Equity Advantage Fund Growth 39.79 1.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 18.99 0.85% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram large and Mid Cap Fund Growth 24.04 0.45% 664,603 0 0% 664,603 0% 664,603 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.97 2.01% 717,979 42,944 6.36% 675,035 0% 675,035 -12.23%
Bandhan Core Equity Fund - Growth 16.28 0.56% 450,000 -350,000 -43.75% 800,000 0% 800,000 0%
Bandhan Large Cap Fund Growth 10.90 0.97% 301,378 0 0% 301,378 0% 301,378 0%
Bandhan Sterling Value Fund Regular Plan Growth 61.50 0.92% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.88 1.15% 1,600,000 175,000 12.28% 1,425,000 0% 1,425,000 0%
Axis Small Cap Fund Regular Growth 57.52 0.35% 1,589,977 0 0% 1,589,977 0% 1,589,977 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.09 2.71% 30,000 0 0% 30,000 0% 30,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.90 2.75% 25,000 0 0% 25,000 0% 25,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.59 2.74% 44,000 0 0% 44,000 0% 44,000 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.97 1.58% 54,403 -1,299 -2.33% 55,702 -2.99% 57,417 -1.17%
ITI Mid Cap Fund Regular Growth 11.97 2.29% 330,993 47,717 16.84% 283,276 0% 283,276 113.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.65% 22,355 863 4.02% 21,492 1.94% 21,082 4.97%
Axis NIFTY Healthcare ETF 0.35 2.46% 9,564 0 0% 9,564 0% 9,564 5.17%
ITI Value Fund Regular Growth 2.02 1.49% 55,934 21,077 60.47% 34,857 0% 34,857 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.80 2.49% 22,214 -27 -0.12% 22,241 1.77% 21,854 4.00%
ITI Pharma and Healthcare Fund Regular Growth 4.61 3.58% 127,435 15,151 13.49% 112,284 0% 112,284 99.62%
Bandhan Multi Cap Fund Regular Growth 17.18 1.12% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.33% 5,634 51 0.91% 5,583 -0.62% 5,618 5.23%
Bandhan Midcap Fund Regular Growth 0 -% 0 -97,000 -100% 97,000 0% 97,000 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.30 0.65% 35,870 1,199 3.46% 34,671 6.43% 32,577 4.15%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 579 68 13.31% 511 11.09% 460 10.58%
Sundaram Mid Cap Growth 76.68 0.90% 2,119,699 0 0% 2,119,699 0% 2,119,699 -28.62%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 137,700 -20.59%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.25% 6,000 0 0% 6,000 -52.46% 12,620 0%
Edelweiss Arbitrage Fund Regular Growth 0.12 0.00% 3,400 3,400 100% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 28.94 1.46% 800,000 0 0% 800,000 0% 800,000 100%
HDFC BSE 500 ETF 0.01 0.11% 200 0 0% 200 47.06% 136 0.74%
Taurus Discovery (Midcap) Fund - Growth Option 1.63 1.62% 45,000 0 0% 45,000 0% 45,000 0%
UTI Mid Cap Fund Regular Plan Growth 24.25 0.28% 670,442 0 0% 670,442 0% 670,442 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,300 100%
Kotak Emerging Equity Scheme Growth 102.34 0.30% 2,828,962 27,200 0.97% 2,801,762 21.93% 2,297,849 3.94%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 27,200 -88.89%
Taurus Ethical Fund - Growth Option 0 -% 0 -15,134 -100% 15,134 -24.83% 20,134 0%
HSBC Midcap Fund Growth 23.51 0.29% 650,000 0 0% 650,000 0% 650,000 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.16% 72,000 0 0% 72,000 0% 72,000 20%
Mirae Asset Midcap Fund Regular Growth 148.68 1.26% 4,110,034 631,813 18.16% 3,478,221 0% 3,478,221 0%
ICICI Prudential BSE 500 ETF 0.14 0.11% 3,817 184 5.06% 3,633 3.30% 3,517 9.63%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 14,333 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.65% 38,134 53 0.14% 38,081 5.32% 36,158 0.00%
ICICI Prudential Nifty Healthcare ETF 2.02 2.49% 55,763 2,906 5.50% 52,857 -0.57% 53,161 -0.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.65% 38,580 3,616 10.34% 34,964 -7.43% 37,772 9.57%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 14,578 2.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.65% 12,932 671 5.47% 12,261 6.94% 11,465 11.72%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 2,738 -3.93%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.70 2.89% 19,320 -361 -1.83% 19,681 1.78% 19,336 21.50%
HDFC NIFTY Midcap 150 ETF 0.06 0.65% 1,774 183 11.50% 1,591 40.92% 1,129 19.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.66% 9,831 1,558 18.83% 8,273 22.18% 6,771 23.29%
PGIM India Midcap Opportunities Fund Regular Growth 91.52 1.01% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.65% 91,860 1,612 1.79% 90,248 -18.68% 110,985 54.61%
SBI Magnum Midcap Fund Regular Growth 39.36 0.30% 1,087,994 -160,880 -12.88% 1,248,874 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.65% 753 -1,830 -70.85% 2,583 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 911 911 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.61 0.45% 16,943 16,943 100% - -% - -%
Total: 29,024,868 316,197 28,708,671 27,121,236