1573.60 7.20 (0.46%)

25.28% Fall from 52W High

718.3K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Dividend
Havells India Ltd. last dividend of ₹6.00 per share was given on 23 May 2025 See details
MF Aug-2022 Jul-2022 Jun-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 %
Quantum India ESG Equity Fund Regular Growth 1.44 2.31% 10,321 -2,356 -18.58% 12,677 0% 12,677 -6.28%
Nippon India ETF BSE Sensex Next 50 0.52 2.44% 3,748 -19 -0.50% 3,767 0% 3,767 7.63%
Nippon India ETF Nifty Next 50 Junior BeES 86.74 2.90% 623,359 14,347 2.36% 609,012 2.71% 592,932 5.95%
Nippon India ETF Nifty 100 0.69 0.38% 4,930 -98 -1.95% 5,028 1.25% 4,966 2.06%
Nippon India ETF Nifty India Consumption 0.65 1.73% 4,691 15 0.32% 4,676 0% 4,676 5.51%
Navi Nifty Next 50 Index Fund Regular Growth 2.38 2.90% 17,125 1,168 7.32% 15,957 9.12% 14,623 14.14%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 12,000 100%
LIC MF Nifty 100 ETF 2.14 0.38% 15,361 -105 -0.68% 15,466 0.20% 15,435 0.18%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Nippon India Arbitrage Fund Growth 1.74 0.02% 12,500 -52,500 -80.77% 65,000 -58.06% 155,000 89.02%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -69,000 -100% 69,000 -60.23% 173,500 186.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28 0.01% 2,000 -4,000 -66.67% 6,000 -95.67% 138,500 76.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.18 2.18% 145,000 0 0% 145,000 20.83% 120,000 22.45%
LIC MF Nifty Next 50 Index Growth 1.69 2.89% 12,151 236 1.98% 11,915 -0.12% 11,929 0.40%
Axis Arbitrage Regular Growth 20.04 0.46% 144,000 0 0% 144,000 -28.36% 201,000 1.26%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.40 1.26% 46,000 -8,000 -14.81% 54,000 0% 54,000 17.39%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 -71.69% 83,000 0%
LIC MF Value Fund Growth 1.15 1.13% 8,260 0 0% 8,260 0% 8,260 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.27 1.15% 16,300 0 0% 16,300 0% 16,300 35.83%
Axis Nifty 100 Index Fund Regular Growth 3.27 0.38% 23,515 -440 -1.84% 23,955 1.75% 23,544 4.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.80 1.27% 92,000 -15,000 -14.02% 107,000 0% 107,000 16.30%
Axis NIFTY India Consumption ETF 0.21 1.72% 1,541 -200 -11.49% 1,741 0% 1,741 2.47%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.17 2.90% 80,247 768 0.97% 79,479 5.19% 75,556 2.03%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 2.89% 14,766 69 0.47% 14,697 2.78% 14,299 5.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.38% 1,487 80 5.69% 1,407 4.30% 1,349 27.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.05% 6,295 -467 -6.91% 6,762 -0.24% 6,778 -5.00%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.38% 2,400 -6 -0.25% 2,406 -5.20% 2,538 14.22%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.37% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Bluechip Fund Regular Growth 2.05 1.49% 14,700 0 0% 14,700 0% 14,700 0%
DSP Aggressive Hybrid Fund Growth 79.91 1.05% 574,298 0 0% 574,298 0% 574,298 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.11% 4,655 -163 -3.38% 4,818 -5.23% 5,084 2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.94 0.39% 222,353 54,936 32.81% 167,417 0% 167,417 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.71 0.50% 580,000 0 0% 580,000 0% 580,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 -81.08% 18,500 208.33%
Kotak Equity Arbitrage Fund Growth 6.33 0.03% 45,500 -645,000 -93.41% 690,500 -54.32% 1,511,500 489.28%
Invesco India Large&MidCap Fund Growth 43.61 1.12% 313,387 0 0% 313,387 49.10% 210,192 0%
Invesco India Multicap Fund Growth 38.33 1.75% 275,428 0 0% 275,428 0% 275,428 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.43 0.24% 96,500 -65,000 -40.25% 161,500 -40.07% 281,000 0%
Invesco India largecap Fund Growth 4.93 0.67% 35,413 0 0% 35,413 -47.73% 67,746 0%
L&T Flexicap Fund Growth 32.24 1.12% 231,700 0 0% 231,700 99.05% 116,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth 53.04 1.15% 381,182 -22,500 -5.57% 403,682 40.17% 287,990 0%
Edelweiss Arbitrage Fund Regular Growth 0.28 0.00% 2,000 -136,500 -98.56% 138,500 9.06% 127,000 67.11%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -99.72% 356,500 1520.45%
PGIM India Equity Savings Fund Growth Option 1.39 0.82% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -20%
Union Balanced Advantage Fund Regular Growth 9.18 0.48% 66,000 0 0% 66,000 0% 66,000 0%
DSP Arbitrage Fund Growth 0.28 0.03% 2,000 -22,500 -91.84% 24,500 -9.26% 27,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.40 0.86% 24,422 0 0% 24,422 42.73% 17,111 56.25%
Union Equity Savings Fund Regular Growth 1.81 1.15% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 56,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.70 2.90% 48,141 1,576 3.38% 46,565 1.99% 45,655 4.83%
Aditya Birla Sun Life Nifty Next 50 ETF 3.43 2.90% 24,673 899 3.78% 23,774 0.74% 23,599 0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 107.69 1.35% 773,947 0 0% 773,947 0% 773,947 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.74 2.88% 12,479 397 3.29% 12,082 4.94% 11,513 2.18%
Kotak Nifty Next 50 Index Fund Regular Growth 3.22 2.90% 23,129 77 0.33% 23,052 2.54% 22,480 3.27%
SBI Nifty Consumption ETF 0.18 1.73% 1,292 -131 -9.21% 1,423 -33.35% 2,135 2.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.71% 1,752 42 2.46% 1,710 -11.17% 1,925 25.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 751 1 0.13% 750 0.54% 746 0.27%
Invesco India Flexi Cap Fund Regular Growth 6.25 0.69% 44,928 0 0% 44,928 27.33% 35,285 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.26 2.89% 9,038 213 2.41% 8,825 2.38% 8,620 10.20%
SBI Multi Asset Allocation Fund Regular Growth 3.56 0.60% 25,548 0 0% 25,548 0% 25,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.04 0.40% 201,500 -229,500 -53.25% 431,000 -4.43% 451,000 92.32%
UTI India Consumer Fund Regular Plan Growth 8.91 1.94% 64,000 0 0% 64,000 0% 64,000 14.29%
SBI Equity Savings Regular Growth 6.26 0.26% 45,000 0 0% 45,000 0% 45,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 25.86 2.90% 185,813 9,171 5.19% 176,642 9.45% 161,394 15.89%
UTI Nifty Next 50 Index Fund Regular Growth 59.13 2.90% 424,964 17,454 4.28% 407,510 2.04% 399,377 4.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.47% 1,093 143 15.05% 950 0.21% 948 7.36%
SBI NIFTY 200 Quality 30 ETF 1.20 3.08% 8,646 138 1.62% 8,508 0.29% 8,483 7.10%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.47% 1,653 4 0.24% 1,649 -2.71% 1,695 7.62%
SBI Nifty Next 50 ETF 33.11 2.90% 237,939 9,607 4.21% 228,332 1.37% 225,246 0.48%
SBI S&P BSE 100 ETF 0.02 0.38% 176 0 0% 176 0.57% 175 0.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 87.66 2.98% 630,000 0 0% 630,000 0% 630,000 3.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 156.54 1.48% 1,125,000 0 0% 1,125,000 8.70% 1,035,000 26.13%
UTI Flexi Cap Fund Regular Plan Growth 390.48 1.47% 2,806,179 0 0% 2,806,179 2.10% 2,748,579 0.74%
UTI Unit Linked Insurance 33.52 0.63% 240,870 -5,000 -2.03% 245,870 0% 245,870 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.77 2.90% 98,983 869 0.89% 98,114 -0.88% 98,987 2.18%
Taurus Flexi Cap Fund - Growth 10.32 3.98% 74,196 0 0% 74,196 0% 74,196 9.12%
Tata Ethical Fund Regular Growth 22.82 1.62% 164,000 0 0% 164,000 0% 164,000 0%
Taurus Largecap Equity Fund - Growth 1.95 5.45% 14,008 0 0% 14,008 8.52% 12,908 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 -83.33% 3,000 500%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.58 0.14% 112,000 -296,500 -72.58% 408,500 -30.76% 590,000 89.71%
Taurus Infrastructure Fund - Growth Option 0.07 1.30% 506 0 0% 506 0% 506 145.63%
Mirae Asset Large Cap Fund Regular Growth 415.32 1.23% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Taurus Ethical Fund - Growth Option 3.02 3.60% 21,715 -1,092 -4.79% 22,807 0% 22,807 0%
Mirae Asset Large & Midcap Fund Growth 375.66 1.60% 2,699,690 0 0% 2,699,690 1.20% 2,667,690 57.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.13 2.89% 525,540 14,634 2.86% 510,906 1.90% 501,376 4.26%
Mirae Asset Great Consumer Regular Growth 62.62 3.22% 450,000 0 0% 450,000 0% 450,000 52.54%
Tata Retirement Savings Progressive Fund Growth 21.01 1.63% 151,000 0 0% 151,000 16.15% 130,000 0%
Tata Retirement Savings Moderate Fund Growth 23.38 1.42% 168,000 0 0% 168,000 8.39% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.58% 7,786 0 0% 7,786 0% 5,786 0%
Motilal Oswal Focused Regular Growth 47.36 2.62% 340,367 0 0% 340,367 0% 340,367 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.46 1.03% 520,713 0 0% 520,713 -10.74% 583,365 9.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.85 1.85% 1,745,266 0 0% 1,745,266 3.25% 1,690,266 30.42%
Tata India Consumer Fund Regular Growth 74.03 5.07% 532,000 0 0% 532,000 2.31% 520,000 0%
Tata Flexi Cap Fund Regular Growth 37.15 1.64% 267,000 0 0% 267,000 8.98% 245,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.68 0.63% 26,420 -13,000 -32.98% 39,420 -45.19% 71,920 188.60%
Tata Arbitrage Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -68.75% 448,000 16.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.30% 1,470 -58 -3.80% 1,528 4.37% 1,464 8.52%
ICICI Prudential Nifty Next 50 ETF 9.22 2.90% 66,284 886 1.35% 65,398 0.53% 65,050 1.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.28 0.52% 117,000 0 0% 117,000 0% 117,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.29% 7,350 154 2.14% 7,196 1.08% 7,119 4.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.92 2.90% 28,205 883 3.23% 27,322 2.40% 26,681 2.41%
ICICI Prudential Nifty 100 ETF 0.17 0.38% 1,220 56 4.81% 1,164 -0.26% 1,167 7.96%
Mirae Asset Nifty Next 50 ETF 3.40 2.90% 24,420 248 1.03% 24,172 -0.59% 24,315 5.72%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.60 2.93% 61,801 -1,117 -1.78% 62,918 3.13% 61,006 33.43%
ICICI Prudential ESG Fund Regular Growth 9.10 0.64% 65,394 0 0% 65,394 0% 65,394 0%
Mirae Asset ESG Sector Leaders ETF 0.89 0.55% 6,400 -275 -4.12% 6,675 -1.16% 6,753 -7.43%
ICICI Prudential Nifty India Consumption ETF 0.23 1.73% 1,678 -85 -4.82% 1,763 -16.68% 2,116 2.52%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.73% 9,072 -180 -1.95% 9,252 0.05% 9,247 11.62%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 60 -97.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 41 -99.85%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.29 1.35% 296,721 0 0% 296,721 0% 296,721 0%
NJ Balanced Advantage Fund Regular Growth 38.15 0.76% 274,190 -9,599 -3.38% 283,789 23.49% 229,811 1.41%
Sundaram Large Cap Fund Reg Gr 6.96 0.23% 50,000 0 0% 50,000 100% - -%
DSP Quant Fund Regular Growth 36.55 2.65% 262,663 -2,286 -0.86% 264,949 100% - -%
Kotak NIFTY India Consumption ETF 0.01 1.73% 89 -595 -86.99% 684 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.50 2.94% 10,775 10,775 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.71% 969 969 100% - -% - -%
HDFC Nifty 100 ETF 0.04 0.38% 306 306 100% - -% - -%
HDFC Nifty Next 50 ETF 0.24 2.90% 1,729 1,729 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.17 3.08% 1,228 1,228 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.36% 20,500 20,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.31 1.03% 110,000 110,000 100% - -% - -%
Total: 23,443,871 -1,830,694 25,274,565 26,703,246