1567.00 -34.00 (-2.12%)

25.59% Fall from 52W High

1.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Apr-2023 Mar-2023 Feb-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 %
Nippon India ETF BSE Sensex Next 50 0.49 2.35% 3,984 0 0% 3,984 -2.21% 4,074 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.79 2.81% 697,395 11,122 1.62% 686,273 2.58% 668,988 -1.54%
Nippon India ETF Nifty 100 0.62 0.34% 5,060 0 0% 5,060 1.18% 5,001 1.11%
LIC MF Nifty 100 ETF 1.86 0.34% 15,131 8 0.05% 15,123 -0.42% 15,187 1.00%
Nippon India ETF Nifty India Consumption 0.69 1.72% 5,620 0 0% 5,620 -4.42% 5,880 2.33%
Nippon India Arbitrage Fund Growth 0 -% 0 -70,000 -100% 70,000 -77.71% 314,000 -25.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.65 0.52% 680,000 0 0% 680,000 0% 680,000 0%
LIC MF Nifty Next 50 Index Growth 1.45 2.79% 11,769 -339 -2.80% 12,108 1.03% 11,985 -1.06%
LIC MF Value Fund Growth 1.02 1.08% 8,260 0 0% 8,260 0% 8,260 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.93 2.81% 15,662 40 0.26% 15,622 -2.19% 15,972 0.19%
Sundaram Large Cap Fund Reg Gr 15.62 0.54% 127,000 0 0% 127,000 0% 127,000 0%
Axis NIFTY India Consumption ETF 0.20 1.72% 1,599 0 0% 1,599 2.83% 1,555 0.06%
Navi Nifty Next 50 Index Fund Regular Growth 2.92 2.81% 23,747 1,038 4.57% 22,709 4.55% 21,720 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 2.31 2.80% 18,799 425 2.31% 18,374 2.15% 17,987 3.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.07 2.80% 8,666 74 0.86% 8,592 1.12% 8,497 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.33% 1,886 41 2.22% 1,845 -1.76% 1,878 2.79%
NJ Arbitrage Fund Regular Growth 0.98 0.30% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.25 2.99% 2,021 2 0.10% 2,019 0.15% 2,016 12.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.71% 1,822 14 0.77% 1,808 13.21% 1,597 3.97%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 4,288 -653 -13.22% 4,941 0% 4,941 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 1,000 -33,000 -97.06% 34,000 -45.60% 62,500 3025%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.34% 27,308 202 0.75% 27,106 -0.33% 27,195 3.52%
Kotak Equity Arbitrage Fund Growth 0.06 0.00% 500 -29,500 -98.33% 30,000 -92.81% 417,000 3236%
Invesco India Multicap Fund Growth 24.70 1.00% 200,782 1,571 0.79% 199,211 0% 199,211 0%
Mirae Asset Large Cap Fund Regular Growth 352.04 1.04% 2,861,612 -123,059 -4.12% 2,984,671 0% 2,984,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -6,500 -100% 6,500 -13.33% 7,500 -80.52%
Mirae Asset Large & Midcap Fund Growth 233.11 0.95% 1,894,920 -100,000 -5.01% 1,994,920 0% 1,994,920 0%
Mirae Asset Great Consumer Regular Growth 63.36 2.95% 515,000 0 0% 515,000 0% 515,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.85 0.23% 120,728 0 0% 120,728 0% 120,728 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.75 0.94% 550,713 0 0% 550,713 0% 550,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.51 0.73% 898,310 -345,984 -27.81% 1,244,294 0% 1,244,294 11.81%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.75% 23,487 0 0% 23,487 0% 23,487 -3.83%
Mirae Asset Nifty Next 50 ETF 2.97 2.81% 24,169 1,140 4.95% 23,029 -1.57% 23,396 4.31%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 5,540 -179 -3.13% 5,719 -0.45% 5,745 -2.87%
Kotak Nifty Next 50 Index Fund Regular Growth 2.80 2.81% 22,754 130 0.57% 22,624 -0.18% 22,665 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.36 1.72% 11,025 -219 -1.95% 11,244 7.48% 10,461 -3.83%
Kotak NIFTY India Consumption ETF 0.01 1.72% 95 0 0% 95 2.15% 93 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.40 1.31% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 338.77 1.40% 2,753,789 0 0% 2,753,789 -0.36% 2,763,789 0%
Tata Ethical Fund Regular Growth 23.25 1.48% 189,000 0 0% 189,000 0% 189,000 0%
Tata Large Cap Fund Growth 22.15 1.53% 180,084 0 0% 180,084 0% 180,084 0%
UTI India Consumer Fund Regular Plan Growth 10.83 2.37% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential Focused Equity Fund Growth 71.45 1.71% 580,759 -78,174 -11.86% 658,933 3.59% 636,095 -3.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.46 2.81% 597,133 7,982 1.35% 589,151 -0.52% 592,215 3.95%
Tata Retirement Savings Progressive Fund Growth 22.94 1.75% 186,500 0 0% 186,500 0% 186,500 0%
Tata Retirement Savings Moderate Fund Growth 24.73 1.55% 201,000 0 0% 201,000 0% 201,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.67% 8,800 0 0% 8,800 0% 8,800 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 500 0 0% 500 -87.50% 4,000 -69.23%
Tata India Consumer Fund Regular Growth 65.45 4.67% 532,000 0 0% 532,000 0% 532,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.73 0.72% 135,983 0 0% 135,983 22.74% 110,790 382.07%
UTI Nifty Next 50 ETF 30.27 2.81% 246,020 4,585 1.90% 241,435 8.00% 223,543 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 59.49 2.81% 483,592 6,657 1.40% 476,935 0.80% 473,144 2.49%
Tata Flexi Cap Fund Regular Growth 39.87 1.87% 324,100 0 0% 324,100 0% 324,100 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 18% 25,000 614.29%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.36% 981 1 0.10% 980 -14.71% 1,149 0.17%
ICICI Prudential Nifty Next 50 ETF 8.75 2.81% 71,131 152 0.21% 70,979 -0.91% 71,629 1.27%
Quantum India ESG Equity Fund Regular Growth 1.30 2.06% 10,548 0 0% 10,548 0% 10,548 0%
UTI Unit Linked Insurance 28.08 0.54% 228,270 0 0% 228,270 0% 228,270 0%
Tata Quant Fund Regular Growth 2.15 5.87% 17,495 -9,519 -35.24% 27,014 0% 27,014 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.72 2.81% 13,999 243 1.77% 13,756 0.45% 13,695 0.54%
ICICI Prudential Nifty 100 ETF 0.18 0.34% 1,441 27 1.91% 1,414 0% 1,414 3.97%
ICICI Prudential ESG Fund Regular Growth 8.04 0.66% 65,394 0 0% 65,394 0% 65,394 0%
UTI Focused Fund Regular Growth 61.51 2.61% 500,000 0 0% 500,000 -16.67% 600,000 -7.69%
ICICI Prudential Nifty India Consumption ETF 0.66 1.73% 5,348 1,825 51.80% 3,523 2.74% 3,429 0.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.15 2.80% 82,471 665 0.81% 81,806 -2.10% 83,562 2.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 5,763 -207 -3.47% 5,970 -15.80% 7,090 1.94%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.33% 2,787 -18 -0.64% 2,805 8.76% 2,579 4.16%
HDFC Nifty 100 ETF 0.03 0.34% 205 0 0% 205 0.49% 204 0%
HDFC Nifty Next 50 ETF 0.24 2.80% 1,983 7 0.35% 1,976 7.98% 1,830 0.38%
Tata Housing Opportunities Fund Regular Growth 11.69 3.03% 95,000 0 0% 95,000 18.75% 80,000 0%
HDFC NIFTY100 Quality 30 ETF 0.23 2.54% 1,844 2 0.11% 1,842 0.38% 1,835 0.05%
DSP Aggressive Hybrid Fund Growth 59.18 0.80% 481,088 0 0% 481,088 0% 481,088 0%
Taurus Flexi Cap Fund - Growth 5.25 2.11% 42,679 -38,017 -47.11% 80,696 0% 80,696 0%
Taurus Largecap Equity Fund - Growth 1.04 3.18% 8,488 -5,900 -41.01% 14,388 -6.62% 15,408 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.15 1.88% 342,600 0 0% 342,600 20.24% 284,936 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.07 2.80% 57,502 779 1.37% 56,723 1.63% 55,812 1.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.31 1.06% 677,239 0 0% 677,239 0% 677,239 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.26% 8,809 118 1.36% 8,691 5.60% 8,230 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 21.90 1.42% 178,055 0 0% 178,055 0% 178,055 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.50 2.80% 28,473 273 0.97% 28,200 -3.20% 29,133 1.96%
360 ONE Quant Fund Regular Growth 1.63 2.72% 13,253 -615 -4.43% 13,868 -3.39% 14,355 -7.66%
Tata Multicap Fund Regular Growth 14.76 0.77% 120,000 0 0% 120,000 0% 120,000 100%
SBI Flexicap Fund Regular Growth 169.77 1.03% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 16,945 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 200% 2,500 -70.59%
SBI Arbitrage Opportunities Fund Regular Growth 2.46 0.03% 20,000 -265,500 -92.99% 285,500 1.24% 17,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.41 0.05% 44,000 -5,500 -11.11% 49,500 -78.43% 229,500 100%
Invesco India Arbitrage Fund Growth 0.68 0.02% 5,500 0 0% 5,500 -68.57% 17,500 288.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -31,500 -100% 31,500 186.36% 11,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.84 1.80% 145,000 0 0% 145,000 0% 145,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.01 0.95% 276,431 0 0% 276,431 0% 276,431 30.24%
SBI Equity Savings Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 13,000 0%
PGIM India Equity Savings Fund Growth Option 0.62 0.51% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 44.44%
Union Equity Savings Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.56 0.62% 28,920 0 0% 28,920 0% 28,920 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.53% 5,470 0 0% 5,470 0% 5,470 100%
ICICI Prudential BSE 500 ETF 0.22 0.26% 1,804 60 3.44% 1,744 2.95% 1,694 7.35%
DSP Quant Fund Regular Growth 27.03 2.20% 219,743 -49,148 -18.28% 268,891 -1.77% 273,736 -1.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 62.97 2.48% 511,874 45,687 9.80% 466,187 49.44% 311,966 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.92 0.59% 48,154 0 0% 48,154 0% 48,154 0%
HDFC BSE 500 ETF 0.01 0.26% 73 0 0% 73 -35.40% 113 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.53% 2,693 8 0.30% 2,685 2.87% 2,610 3.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 637 8 1.27% 629 3.11% 610 -0.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.40 2.80% 3,211 82 2.62% 3,129 -26.96% 4,284 3.01%
Edelweiss Arbitrage Fund Regular Growth 0.18 0.00% 1,500 1,500 100% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.94 3.00% 7,620 97 1.29% 7,523 0.04% 7,520 0.79%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.36% 1,704 4 0.24% 1,700 -2.19% 1,738 0.17%
SBI Nifty Next 50 ETF 35.37 2.81% 287,501 5,070 1.80% 282,431 1.05% 279,489 4.44%
SBI S&P BSE 100 ETF 0.02 0.33% 177 0 0% 177 -0.56% 178 0.56%
SBI Nifty Next 50 Index Fund Regular Growth 12.76 2.81% 103,743 -166 -0.16% 103,909 0.13% 103,777 1.92%
SBI Nifty Consumption ETF 0.16 1.73% 1,332 1 0.08% 1,331 2.62% 1,297 0.15%
Motilal Oswal Focused Regular Growth 48.58 2.85% 394,902 57,000 16.87% 337,902 61.95% 208,643 0%
HSBC Flexi Cap Fund - Growth 28.50 0.89% 231,700 0 0% 231,700 0% 231,700 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.74 1.15% 71,067 5,220 7.93% 65,847 100% - -%
NJ Balanced Advantage Fund Regular Growth 51.59 1.24% 419,370 419,370 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.26% 192 192 100% - -% - -%
Total: 23,713,076 -725,275 24,438,351 24,637,546