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 Feb-2020 Jan-2020 Dec-2019
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 0.20 1.02% 3,291 31 0.95% 3,260 17.69% 2,770 -1.25%
Union ELSS Tax Saver Fund Growth 1.29 0.50% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.43 0.01% 7,000 0 0% 7,000 75% 4,000 100%
LIC MF Nifty Next 50 Index Growth 0.94 2.08% 15,341 88 0.58% 15,253 -7.18% 16,432 -4.65%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
UTI Unit Linked Insurance 21.33 0.48% 348,000 -7,000 -1.97% 355,000 0% 355,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.69 0.07% 158,000 51,000 47.66% 107,000 22.99% 87,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 2,734 14 0.51% 2,720 -1.20% 2,753 17.35%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 -67.74% 31,000 -34.04%
UTI Flexi Cap Fund Regular Plan Growth 139.59 1.33% 2,277,008 350,000 18.16% 1,927,008 2.94% 1,872,008 0%
DSP Arbitrage Fund Growth 11.34 0.91% 185,000 -28,000 -13.15% 213,000 10550% 2,000 0%
Nippon India Arbitrage Fund Growth 18.15 0.17% 296,000 -454,000 -60.53% 750,000 500% 125,000 14.68%
UTI Nifty Next 50 Index Fund Regular Growth 11.26 2.08% 183,604 6,365 3.59% 177,239 -3.86% 184,350 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 2.05% 7,787 89 1.16% 7,698 2.22% 7,531 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.02 1.51% 506,000 0 0% 506,000 0% 506,000 0%
Tata Ethical Fund Regular Growth 8.89 1.60% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 1.96% 51,000 121.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.23% 1,101 89 8.79% 1,012 20.48% 840 1.45%
ICICI Prudential BSE 500 ETF 0.16 0.24% 2,612 64 2.51% 2,548 17.42% 2,170 5.29%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 2.10% 22,402 0 0% 22,402 -0.28% 22,464 -0.13%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Nippon India ETF BSE Sensex Next 50 0.25 2.18% 4,096 0 0% 4,096 0% 4,096 -1.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 2.18% 5,086 9 0.18% 5,077 -0.22% 5,088 -1.45%
UTI Nifty Next 50 ETF 7.29 2.08% 118,980 -757 -0.63% 119,737 0.04% 119,692 -2.50%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 270,900 0%
Quantum India ESG Equity Fund Regular Growth 0.20 1.39% 3,236 0 0% 3,236 0% 3,236 18.49%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.37 2.06% 218,115 23,760 12.23% 194,355 -15.37% 229,641 -0.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.87 0.99% 79,380 0 0% 79,380 0% 79,380 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 -16.67%
DSP Quant Fund Regular Growth 4.62 2.42% 75,338 6,804 9.93% 68,534 17.87% 58,142 1.53%
Kotak Equity Arbitrage Fund Growth 10.79 0.06% 176,000 124,000 238.46% 52,000 -86.17% 376,000 353.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.61 0.30% 91,500 0 0% 91,500 -14.08% 106,500 0%
ICICI Prudential Nifty Next 50 ETF 0.80 2.08% 13,104 1,363 11.61% 11,741 -16.23% 14,016 -5.04%
Edelweiss Arbitrage Fund Regular Growth 13.43 0.34% 219,000 219,000 100% 0 -100% 9,000 0%
Tata Mid Cap Growth Fund Regular Growth 9.20 1.10% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.42 1.72% 365,678 207,793 131.61% 157,885 47.02% 107,389 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,000 100%
HSBC Arbitrage Fund Regular Growth 5.76 0.72% 94,000 43,000 84.31% 51,000 920% 5,000 -89.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 51.56 0.80% 841,061 0 0% 841,061 0% 841,061 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.71 1.10% 631,351 0 0% 631,351 9.83% 574,846 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 8,356 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.86 0.28% 14,011 -1,499 -9.66% 15,510 -5.57% 16,424 -8.98%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 2.05% 17,465 798 4.79% 16,667 6.87% 15,596 4.84%
DSP Focus Fund Growth 33.78 1.75% 551,005 0 0% 551,005 0% 551,005 0%
UTI Arbitrage Fund Regular Plan Growth 5.21 0.15% 85,000 -87,000 -50.58% 172,000 34.38% 128,000 56.10%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
SBI NIFTY 200 Quality 30 ETF 0.39 2.24% 6,399 -11 -0.17% 6,410 0.34% 6,388 7.20%
Mirae Asset Large Cap Fund Regular Growth 266.67 1.59% 4,349,838 436,041 11.14% 3,913,797 40.26% 2,790,468 0%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 300 0 0% 300 0% 300 0%
Mirae Asset Large & Midcap Fund Growth 143.23 1.49% 2,336,432 575,000 32.64% 1,761,432 303.60% 436,432 0%
Mirae Asset Great Consumer Regular Growth 27.59 2.80% 450,000 125,000 38.46% 325,000 41.30% 230,000 15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.57 1.72% 922,788 170,000 22.58% 752,788 729.17% 90,788 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.44 1.09% 610,715 85,000 16.17% 525,715 499.34% 87,715 0%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.69% 3,520 0 0% 3,520 0% 3,520 0%
SBI Multi Asset Allocation Fund Regular Growth 2.55 1.04% 41,630 0 0% 41,630 0% 41,630 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.19% 1,237 282 29.53% 955 -0.21% 957 -1.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.17 0.41% 802,000 -127,000 -13.67% 929,000 35.23% 687,000 28.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.61% 9,350 2,200 30.77% 7,150 376.67% 1,500 100%
Navi ELSS Tax Saver Fund Regular Growth 0.25 0.42% 4,000 0 0% 4,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.26% 8,000 0 0% 8,000 100% - -%
UTI India Consumer Fund Regular Plan Growth 5.39 2.02% 88,000 23,000 35.38% 65,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.49 0.25% 8,000 0 0% 8,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.25 0.24% 4,000 0 0% 4,000 100% - -%
Tata India Consumer Fund Regular Growth 18.39 1.49% 300,000 300,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 77.27 1.27% 1,260,403 1,260,403 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.10% 603 603 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.54 1.12% 171,870 171,870 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 24.52 1.05% 400,000 400,000 100% - -% - -%
Tata Quant Fund Regular Growth 4.45 4.10% 72,522 72,522 100% - -% - -%
Motilal Oswal Midcap Regular Growth 49.04 2.60% 800,000 800,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.28 0.18% 330,733 330,733 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.66 4.27% 27,000 27,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.10 0.68% 230,000 230,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.58 2.09% 9,535 270 2.91% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.35 2.01% 5,635 0 0% - -% - -%
Total: 21,189,796 5,193,924 15,980,972 12,080,384