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 Dec-2020 Nov-2020 Oct-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.12% 2,954 -28 -0.94% 3,113 -5.67% 3,113 -5.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.37 1.95% 69,500 17,000 32.38% 35,500 100% 35,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.45 1.68% 26,750 7,000 35.44% 19,750 68.09% 11,750 100%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.33% 12,758 -1,462 -10.28% 14,220 -4.29% 14,858 -5.78%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 2,900 100% 2,900 100%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.07% 2,606 57 2.24% 2,549 0% 2,549 0%
Quantum India ESG Equity Fund Regular Growth 0.77 2.82% 8,357 1,322 18.79% 7,035 4.89% 6,707 4.81%
Mahindra Manulife Equity Savings Fund Regular Growth 1.28 0.64% 16,000 6,000 60% 10,000 100% 10,000 100%
LIC MF Nifty Next 50 Index Growth 1.20 2.51% 13,078 -458 -3.38% 13,856 -10.18% 13,856 -10.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.82 0.96% 260,000 -180,000 -40.91% 440,000 -13.04% 506,000 0%
Tata Arbitrage Fund Regular Growth 1.28 0.05% 14,000 -60,000 -81.08% 74,000 208.33% 24,000 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,750 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
LIC MF Value Fund Growth 1.49 1.44% 16,260 -1,825 -10.09% 18,085 -9.37% 19,955 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 2.51% 22,620 89 0.40% 22,531 -0.29% 22,597 -3.55%
DSP Focus Fund Growth 91.64 4.32% 1,000,239 0 0% 1,000,239 0% 1,000,239 0%
Sundaram Focused Fund Growth - -% - - -% 11,577 100% 11,577 100%
DSP Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 100% 21,000 100%
Mirae Asset Nifty Next 50 ETF 1.24 2.52% 13,587 -303 -2.18% 13,746 0.42% 13,746 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 2.52% 14,608 11 0.08% 14,419 0.39% 14,419 0.39%
SBI Multi Asset Allocation Fund Regular Growth 2.95 1.06% 36,868 0 0% 36,868 0% 36,868 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 2.52% 22,378 -199 -0.88% 22,512 -0.11% 22,512 -0.11%
Nippon India ETF BSE Sensex Next 50 0.33 2.34% 3,641 -183 -4.79% 3,824 0% 3,824 0%
Nippon India ETF Nifty India Consumption 0.29 1.69% 3,131 232 8.00% 2,899 0% 2,899 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.36% 1,112 -52 -4.47% 1,164 0.26% 1,161 0.09%
SBI NIFTY 200 Quality 30 ETF 0.59 2.48% 6,440 -399 -5.83% 6,951 0.06% 6,951 0.06%
Aditya Birla Sun Life Mid Cap Fund Growth 39.30 1.53% 428,930 -20,000 -4.46% 448,930 0% 448,930 0%
Kotak Equity Arbitrage Fund Growth 19.87 0.13% 248,000 187,000 306.56% 61,000 6000% 61,000 6000%
Mirae Asset Large Cap Fund Regular Growth 199.53 0.96% 2,489,714 -508,000 -16.95% 2,997,714 -8.17% 2,997,714 -8.17%
Nippon India ETF Nifty 100 0.03 0.33% 305 -1 -0.33% 306 0% 306 0%
Union Arbitrage Fund Regular Growth 0.55 0.81% 6,000 0 0% 6,000 -14.29% 7,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.89 0.45% 110,920 -23,000 -17.17% 133,920 -21.36% 133,920 -21.36%
Mirae Asset Large & Midcap Fund Growth 109.04 0.81% 1,360,563 -435,000 -24.23% 1,795,563 -13.91% 1,795,563 -13.91%
Mirae Asset Great Consumer Regular Growth 0.80 0.08% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.16 0.03% 27,000 11,000 68.75% 16,000 100% 16,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.92 0.56% 337,499 0 0% 437,499 -21.52% 437,499 -21.52%
SBI Nifty Next 50 ETF 17.23 2.52% 188,050 1,247 0.67% 186,803 -0.03% 186,851 6.14%
SBI S&P BSE 100 ETF 0.02 0.33% 178 -1 -0.56% 179 0% 179 0%
DSP Aggressive Hybrid Fund Growth 28.15 0.47% 351,289 -209,097 -37.31% 560,386 0% 560,386 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.12 0.70% 375,782 -96,647 -20.46% 472,429 -10.08% 472,429 -10.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.32 0.80% 415,715 0 0% 415,715 0% 415,715 0%
UTI Unit Linked Insurance 26.85 0.56% 335,000 -53,000 -13.66% 388,000 0% 388,000 0%
UTI Flexi Cap Fund Regular Plan Growth 182.10 1.34% 2,272,309 0 0% 2,272,309 0% 2,272,309 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.37 2.39% 216,781 -7,428 -3.31% 224,209 1.61% 224,209 1.61%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,520 -100% 3,520 0% 3,520 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 2.37% 6,451 188 3.00% 6,263 2.96% 6,263 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.25% 2,468 90 3.78% 2,468 3.78% 2,378 12.06%
ICICI Prudential BSE 500 ETF 0.12 0.28% 1,345 0 0% 1,345 -4.41% 1,345 -4.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.36% 1,547 -77 -4.74% 1,621 0.06% 1,621 0.06%
ICICI Prudential Nifty 100 ETF 0.05 0.33% 580 28 5.07% 523 0.19% 523 0.19%
UTI Nifty Next 50 ETF 9.97 2.38% 124,358 259 0.21% 124,099 1.31% 124,099 1.31%
Edelweiss ETF - Nifty 100 Quality 30 0.28 2.28% 3,029 -123 -3.90% 3,152 0% 3,152 0%
UTI India Consumer Fund Regular Plan Growth 3.85 1.39% 48,000 -8,000 -14.29% 56,000 0% 56,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.25 2.38% 265,174 -5,151 -1.91% 270,325 0.89% 270,325 0.89%
Nippon India ETF Nifty Next 50 Junior BeES 35.69 2.52% 389,612 -73 -0.02% 389,685 -1.00% 393,614 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.89 0.35% 73,500 -18,000 -19.67% 91,500 0% 91,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.68 2.52% 29,259 -304 -1.03% 29,563 0.41% 29,442 0.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.34% 5,650 0 0% 5,650 0% 5,650 0%
LIC MF Nifty 100 ETF 1.31 0.33% 14,271 0 0% 14,271 0% 14,271 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 1,000 -59,000 -98.33% 60,000 100% 60,000 100%
Edelweiss Arbitrage Fund Regular Growth 8.74 0.27% 109,000 21,000 23.86% 88,000 100% 88,000 100%
Tata Quant Fund Regular Growth 3.84 3.81% 41,920 -291 -0.69% 42,211 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.60 0.57% 6,562 110 1.70% 6,452 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.38 0.03% 26,000 7,000 36.84% 19,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.20 0.96% 155,000 155,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.83 0.30% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.01% 2,000 0 0% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.20 3.41% 13,141 13,141 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.99 0.21% 212,000 212,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.49 1.94% 5,308 -443 -7.70% - -% - -%
Total: 12,298,097 -1,053,291 13,591,348 13,555,444