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-2024 Sep-2024 Aug-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 2.44 3.01% 49,618 4,060 8.91% 45,558 7.08% 42,544 0%
Nippon India Nifty Pharma ETF 20.68 2.43% 421,019 9,925 2.41% 411,094 4.92% 391,830 6.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.95 1.73% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 275.10 0.96% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
SBI Innovative Opportunities Fund Regular Growth 123.92 1.59% 2,522,500 0 0% 2,522,500 0% 2,522,500 100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 2.15% 17,883 793 4.64% 17,090 5.39% 16,216 10.33%
DSP Nifty Healthcare ETF 0.23 2.15% 4,661 0 0% 4,661 -0.81% 4,699 0.32%
Franklin India Prima Fund Growth 119.00 0.97% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
SBI Magnum Midcap Fund Regular Growth 120.37 0.56% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 25.79 0.39% 525,000 0 0% 525,000 0% 525,000 0%
JM Arbitrage Fund Growth 1.25 0.68% 25,500 0 0% 25,500 0% 25,500 0%
UTI Arbitrage Fund Regular Plan Growth 14.70 0.24% 299,200 -163,200 -35.29% 462,400 5.43% 438,600 66.45%
SBI Arbitrage Opportunities Fund Regular Growth 3.09 0.01% 62,900 -1,045,500 -94.33% 1,108,400 -25.66% 1,490,900 2.21%
Aditya Birla Sun Life Arbitrage Fund Growth 9.44 0.07% 192,100 -234,600 -54.98% 426,700 -10.68% 477,700 18.57%
Nippon India Arbitrage Fund Growth 108.73 0.72% 2,213,400 -464,100 -17.33% 2,677,500 -1.07% 2,706,400 1163.49%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 197,178 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 215,957 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.10% 42,755 1,083 2.60% 41,672 1.00% 41,261 0.56%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 77,483 4.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.03 1.29% 41,283 -1,918 -4.44% 43,201 -0.60% 43,463 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 183,623 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 31,653 3.80%
ICICI Prudential Nifty Healthcare ETF 3.23 2.15% 65,826 1,288 2.00% 64,538 3.88% 62,126 3.56%
Motilal Oswal BSE Healthcare ETF 0.43 1.49% 8,697 2,357 37.18% 6,340 15.99% 5,466 9.67%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 72,521 6.20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.92 2.44% 39,171 3,025 8.37% 36,146 0.52% 35,959 8.08%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 731 14.04%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 106,734 -0.23%
Motilal Oswal Nifty 500 ETF 0.09 0.10% 1,758 291 19.84% 1,467 -0.95% 1,481 7.24%
Axis Small Cap Fund Regular Growth 42.57 0.18% 866,534 276,557 46.88% 589,977 0% 589,977 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.43 2.16% 8,693 321 3.83% 8,372 -4.17% 8,736 0.77%
Mirae Asset Flexi Cap Fund Regular Growth 23.09 0.99% 470,000 0 0% 470,000 -21.26% 596,922 -25.10%
Kotak Healthcare Fund Regular Growth 0 -% 0 -83,000 -100% 83,000 0% 83,000 -49.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,900 -100% 28,900 240% 8,500 400%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 100%
HDFC Balanced Advantage Fund Growth 15.45 0.02% 314,500 0 0% 314,500 0% 314,500 0%
Sundaram Mid Cap Growth 39.30 0.32% 800,000 -1,319,699 -62.26% 2,119,699 0% 2,119,699 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.75 1.33% 931,360 0 0% 931,360 19.99% 776,219 247.93%
Sundaram Focused Fund Growth 27.02 2.45% 550,000 0 0% 550,000 91.29% 287,528 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.53 0.06% 295,800 28,900 10.83% 266,900 0% 266,900 12.14%
Invesco India Arbitrage Fund Growth 15.62 0.08% 317,900 -1,404,200 -81.54% 1,722,100 -17.04% 2,075,700 150.20%
Kotak Equity Arbitrage Fund Growth 76.83 0.14% 1,564,000 -702,100 -30.98% 2,266,100 -35.48% 3,512,200 266.31%
HDFC Arbitrage Fund Wholesale Plan Growth 84.85 0.51% 1,727,200 -312,800 -15.33% 2,040,000 -17.64% 2,476,900 32.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.05% 78,200 -102,000 -56.60% 180,200 -27.40% 248,200 71.76%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 44,150 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.42 0.01% 8,500 0 0% 8,500 0% 8,500 100%
Edelweiss Arbitrage Fund Regular Growth 35.74 0.29% 727,600 -212,500 -22.60% 940,100 -8.60% 1,028,500 6.51%
Axis Arbitrage Regular Growth 39.25 0.71% 799,000 -210,800 -20.88% 1,009,800 -6.31% 1,077,800 303.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 15.28 0.26% 311,100 -132,600 -29.89% 443,700 -12.71% 508,300 21.54%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,615,000 -100% 1,615,000 -14.34% 1,885,300 33.94%
Mirae Asset Midcap Fund Regular Growth 165.65 1.00% 3,372,048 -565,233 -14.36% 3,937,281 0% 3,937,281 -15.95%
ICICI Prudential BSE 500 ETF 0.31 0.11% 6,240 173 2.85% 6,067 0.83% 6,017 3.12%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 47,573 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -54,400 -100% 54,400 6.67% 51,000 -44.44%
ITI Value Fund Regular Growth 0 -% 0 -101,628 -100% 101,628 0% 101,628 35.48%
ITI Pharma and Healthcare Fund Regular Growth 6.05 2.90% 123,086 0 0% 123,086 7.15% 114,874 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 11,931 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 64,564 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 23,482 3.97%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 103,360 9.25%
HDFC BSE 500 ETF 0.01 0.10% 291 -1 -0.34% 292 -10.43% 326 -0.91%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 6,280 11.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 25,861 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.11% 3,943 221 5.94% 3,722 7.32% 3,468 8.34%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 4,897 281 6.09% 4,616 7.17% 4,307 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 7,137 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 33,069 8.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,046 6.40%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.12 0.92% 22,710 733 3.34% 21,977 16.56% 18,854 6.95%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,507 13.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 695 26 3.89% 669 -2.48% 686 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 4,740 67 1.43% 4,673 -8.01% 5,080 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 856 16 1.90% 840 102.41% 415 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,839 87 4.97% 1,752 104.20% 858 100%
HSBC Arbitrage Fund Regular Growth 72.15 2.96% 1,468,800 -74,800 -4.85% 1,543,600 -2.05% 1,575,900 557.45%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 4.18 3.45% 85,057 3,750 4.61% 81,307 24.32% 65,403 25.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.98 1.01% 386,333 17,520 4.75% 368,813 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.24 2.74% 249,191 9,048 3.77% 240,143 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.95 2.74% 60,105 4,128 7.37% 55,977 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.27 1.01% 168,375 4,884 2.99% 163,491 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.66 2.73% 135,496 -10,491 -7.19% 145,987 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.01 1.01% 244,518 15,953 6.98% 228,565 100% - -%
HDFC Nifty Smallcap 250 ETF 6.39 1.01% 130,167 26,023 24.99% 104,144 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.51 1.01% 71,450 6,866 10.63% 64,584 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.83 1.01% 16,901 -3,232 -16.05% 20,133 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.92 1.01% 18,677 1,290 7.42% 17,387 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.27 1.01% 86,822 4,086 4.94% 82,736 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.92 1.01% 18,701 1,499 8.71% 17,202 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 17,911 -379 -2.07% 18,290 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.85 0.10% 17,300 1,287 8.04% 16,013 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.44 1.01% 8,989 2,017 28.93% 6,972 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.26 1.50% 5,368 193 3.73% 5,175 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.86 1.32% 363,480 0 0% 363,480 100% - -%
Sundaram Diversified Equity Fund Growth 21.17 1.36% 430,978 0 0% 430,978 100% - -%
Sundaram Flexi Cap Fund Regular Growth 28.17 1.33% 573,396 0 0% 573,396 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.25 0.41% 66,228 66,228 100% - -% - -%
DSP Large & Mid Cap Fund Growth 67.50 0.49% 1,374,005 1,374,005 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.40 0.49% 1,677,352 1,677,352 100% - -% - -%
DSP Healthcare Fund Regular Growth 69.30 2.21% 1,410,685 1,410,685 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 17.46 1.26% 355,500 355,500 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 49.13 0.38% 1,000,000 1,000,000 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 12.53 1.04% 255,000 255,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.83 0.79% 37,345 37,345 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.14 0.49% 165,773 165,773 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 595 595 100% - -% - -%
Total: 42,418,053 -2,073,550 44,491,603 45,530,215