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-2023 Jan-2023 Dec-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 %
Nippon India ETF BSE Sensex Next 50 0.49 2.46% 4,074 0 0% 4,074 0% 4,074 7.69%
Nippon India ETF Nifty Next 50 Junior BeES 80.08 2.94% 668,988 -10,442 -1.54% 679,430 1.94% 666,470 -2.91%
Nippon India ETF Nifty 100 0.60 0.34% 5,001 55 1.11% 4,946 0% 4,946 2.83%
LIC MF Nifty 100 ETF 1.82 0.34% 15,187 151 1.00% 15,036 -1.29% 15,233 0.47%
Nippon India ETF Nifty India Consumption 0.70 1.72% 5,880 134 2.33% 5,746 4.89% 5,478 5.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.60 2.95% 21,720 -645 -2.88% 22,365 6.01% 21,097 0.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.61% 1,597 61 3.97% 1,536 5.28% 1,459 4.66%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 4,941 0 0% 4,941 20.39% 4,104 0%
Invesco India Arbitrage Fund Growth 2.09 0.07% 17,500 13,000 288.89% 4,500 -55% 10,000 100%
Invesco India Multicap Fund Growth 23.85 1.02% 199,211 0 0% 199,211 -26.00% 269,201 0%
Nippon India Arbitrage Fund Growth 37.59 0.41% 314,000 -105,000 -25.06% 419,000 -32.15% 617,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.81 0.74% 23,487 -935 -3.83% 24,422 0% 24,422 0%
Sundaram Large Cap Fund Reg Gr 15.20 0.53% 127,000 0 0% 127,000 0% 127,000 27%
Taurus Flexi Cap Fund - Growth 9.66 4.14% 80,696 0 0% 80,696 0% 80,696 0%
Taurus Largecap Equity Fund - Growth 1.84 6.06% 15,408 0 0% 15,408 0% 15,408 0%
Kotak Equity Arbitrage Fund Growth 49.92 0.23% 417,000 404,500 3236% 12,500 -98.42% 790,000 2881.13%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.94% 15,972 30 0.19% 15,942 0.60% 15,847 -4.47%
Axis Nifty 100 Index Fund Regular Growth 3.26 0.34% 27,195 925 3.52% 26,270 10.23% 23,833 -6.73%
Kotak Nifty Next 50 Index Fund Regular Growth 2.71 2.93% 22,665 8 0.04% 22,657 2.20% 22,170 -4.52%
Axis NIFTY India Consumption ETF 0.19 1.72% 1,555 1 0.06% 1,554 3.46% 1,502 -2.02%
Axis Nifty Next 50 Index Fund Regular Growth 2.15 2.86% 17,987 562 3.23% 17,425 2.89% 16,935 -2.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.93% 8,497 426 5.28% 8,071 1.87% 7,923 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.34% 1,878 51 2.79% 1,827 2.64% 1,780 -0.11%
Kotak NIFTY India Consumption ETF 0.01 1.72% 93 0 0% 93 0% 93 2.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 3.03% 2,016 230 12.88% 1,786 20.27% 1,485 14.49%
DSP Aggressive Hybrid Fund Growth 57.59 0.78% 481,088 0 0% 481,088 0% 481,088 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.67 1.31% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 330.84 1.38% 2,763,789 0 0% 2,763,789 0% 2,763,789 -1.51%
SBI Flexicap Fund Regular Growth 163.08 1.03% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
UTI India Consumer Fund Regular Plan Growth 10.53 2.41% 88,000 0 0% 88,000 0% 88,000 29.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.48 0.21% 62,500 60,500 3025% 2,000 -87.10% 15,500 933.33%
Motilal Oswal Focused Regular Growth 24.98 1.52% 208,643 0 0% 208,643 0% 208,643 0%
UTI Nifty Next 50 ETF 26.76 2.94% 223,543 6,527 3.01% 217,016 3.15% 210,391 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 56.64 2.94% 473,144 11,473 2.49% 461,671 2.07% 452,312 -2.09%
DSP Nifty Next 50 Index Fund Regular Growth 6.68 2.93% 55,812 1,005 1.83% 54,807 3.63% 52,887 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.47% 1,149 2 0.17% 1,147 0.09% 1,146 4.47%
DSP Quant Fund Regular Growth 32.77 2.67% 273,736 -3,469 -1.25% 277,205 -12.10% 315,361 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.47% 1,738 3 0.17% 1,735 0% 1,735 4.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.26% 8,230 170 2.11% 8,060 2.00% 7,902 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.49 2.95% 29,133 560 1.96% 28,573 -2.51% 29,310 -3.86%
SBI Nifty Next 50 ETF 33.46 2.94% 279,489 11,877 4.44% 267,612 3.73% 257,993 -0.99%
SBI S&P BSE 100 ETF 0.02 0.34% 178 1 0.56% 177 0% 177 0.57%
SBI Nifty Next 50 Index Fund Regular Growth 12.42 2.94% 103,777 1,955 1.92% 101,822 1.69% 100,130 -5.00%
SBI Nifty Consumption ETF 0.16 1.73% 1,297 2 0.15% 1,295 0% 1,295 1.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.00 2.94% 83,562 1,672 2.04% 81,890 1.60% 80,602 -5.05%
360 ONE Quant Fund Regular Growth 1.72 2.80% 14,355 -1,190 -7.66% 15,545 -23.47% 20,313 -8.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.17% 7,090 135 1.94% 6,955 2.16% 6,808 22.40%
HDFC Nifty 100 Index Fund Regular Growth 0.31 0.34% 2,579 103 4.16% 2,476 1.43% 2,441 0.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.02 0.34% 204 0 0% 204 0.49% 203 -0.49%
HDFC Nifty Next 50 ETF 0.22 2.94% 1,830 7 0.38% 1,823 5.31% 1,731 0.41%
HDFC NIFTY100 Quality 30 ETF 0.22 2.54% 1,835 1 0.05% 1,834 0.11% 1,832 3.68%
Tata Ethical Fund Regular Growth 22.62 1.51% 189,000 0 0% 189,000 5.59% 179,000 0%
Tata Large Cap Fund Growth 21.56 1.58% 180,084 0 0% 180,084 0% 180,084 19.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.40 0.53% 680,000 0 0% 680,000 0% 680,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.33% 16,945 16,945 100% 16,945 0% 16,945 -15.38%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 2,500 -6,000 -70.59% 8,500 325% 2,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.02% 17,000 0 0% 17,000 -73.85% 65,000 94.03%
HDFC Arbitrage Fund Wholesale Plan Growth 1.32 0.02% 11,000 11,000 100% 0 -100% 26,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.90 0.02% 7,500 -31,000 -80.52% 38,500 -63.33% 105,000 0%
LIC MF Nifty Next 50 Index Growth 1.43 2.90% 11,985 -128 -1.06% 12,113 -0.44% 12,167 -4.57%
Tata Retirement Savings Progressive Fund Growth 22.33 1.77% 186,500 0 0% 186,500 0% 186,500 0%
Tata Retirement Savings Moderate Fund Growth 24.06 1.54% 201,000 0 0% 201,000 0% 201,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.63% 8,800 0 0% 8,800 0% 8,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.09 0.88% 276,431 64,188 30.24% 212,243 0% 212,243 -16.19%
Axis Arbitrage Regular Growth 0 -% 0 -16,500 -100% 16,500 100% 16,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.45 0.23% 120,728 0 0% 120,728 0% 71,335 100%
SBI Equity Savings Regular Growth 1.54 0.07% 13,000 0 0% 13,000 0% 13,000 -71.11%
Tata India Consumer Fund Regular Growth 63.68 4.73% 532,000 0 0% 532,000 0% 532,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.24% 7,000 7,000 100% 0 -100% 6,000 100%
Union Balanced Advantage Fund Regular Growth 6.22 0.37% 52,000 16,000 44.44% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth 1.32 0.98% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Value Fund Growth 0.99 1.07% 8,260 0 0% 8,260 0% 8,260 0%
Tata Flexi Cap Fund Regular Growth 38.80 1.85% 324,100 0 0% 324,100 0% 324,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 2.99 0.05% 25,000 21,500 614.29% 3,500 -93.46% 53,500 10600%
Quantum India ESG Equity Fund Regular Growth 1.26 2.06% 10,548 0 0% 10,548 0% 10,548 0%
UTI Unit Linked Insurance 27.33 0.54% 228,270 0 0% 228,270 0% 228,270 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.07 1.05% 677,239 0 0% 677,239 0% 677,239 0%
UTI Focused Fund Regular Growth 71.82 3.04% 600,000 -50,000 -7.69% 650,000 0% 650,000 1.56%
Tata Housing Opportunities Fund Regular Growth 9.58 2.59% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Large Cap Fund Regular Growth 357.28 1.09% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
ICICI Prudential Focused Equity Fund Growth 76.14 1.94% 636,095 -21,294 -3.24% 657,389 19.32% 550,935 100%
Mirae Asset Large & Midcap Fund Growth 238.80 1.02% 1,994,920 0 0% 1,994,920 -9.11% 2,194,920 -18.70%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.89 2.94% 592,215 22,496 3.95% 569,719 1.92% 558,967 -2.22%
Mirae Asset Great Consumer Regular Growth 61.65 3.10% 515,000 0 0% 515,000 0% 515,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.92 0.95% 550,713 0 0% 550,713 0% 550,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.95 1.06% 1,244,294 131,442 11.81% 1,112,852 -27.97% 1,544,896 -10.19%
ICICI Prudential Nifty Next 50 ETF 8.57 2.94% 71,629 899 1.27% 70,730 1.68% 69,564 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 1.64 2.94% 13,695 73 0.54% 13,622 1.40% 13,434 -3.91%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 1,414 54 3.97% 1,360 2.10% 1,332 1.68%
Mirae Asset Nifty Next 50 ETF 2.80 2.94% 23,396 967 4.31% 22,429 4.73% 21,417 -3.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 7.83 0.64% 65,394 0 0% 65,394 0% 65,394 0%
Mirae Asset ESG Sector Leaders ETF 0.69 0.50% 5,745 -170 -2.87% 5,915 -5.36% 6,250 0.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.54% 2,610 100 3.98% 2,510 1.33% 2,477 9.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.17% 610 -2 -0.33% 612 1.66% 602 -0.33%
Mirae Asset Nifty India Manufacturing ETF 1.25 1.63% 10,461 -417 -3.83% 10,878 8.66% 10,011 -0.11%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.34 1.52% 311,966 0 0% 311,966 28.21% 243,319 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.47 0.24% 229,500 229,500 100% 0 -100% 63,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.36 1.86% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 -55.38% 32,500 400%
HSBC Arbitrage Fund Regular Growth 0.48 0.02% 4,000 -9,000 -69.23% 13,000 -7.14% 14,000 100%
PGIM India Equity Savings Fund Growth Option 0.60 0.42% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.46 0.60% 28,920 0 0% 28,920 0% 28,920 0%
SBI NIFTY 200 Quality 30 ETF 0.90 3.03% 7,520 59 0.79% 7,461 0.40% 7,431 -8.94%
ICICI Prudential BSE 500 ETF 0.20 0.27% 1,694 116 7.35% 1,578 3.95% 1,518 0.13%
Mirae Asset Balanced Advantage Fund Regular Growth 5.76 0.60% 48,154 0 0% 48,154 0% 48,154 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 2.93% 4,284 125 3.01% 4,159 0.68% 4,131 -6.96%
ICICI Prudential Nifty India Consumption ETF 0.41 1.73% 3,429 4 0.12% 3,425 120.26% 1,555 -21.90%
HSBC Flexi Cap Fund - Growth 27.74 0.90% 231,700 0 0% 231,700 0% 231,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.26 0.58% 110,790 87,808 382.07% 22,982 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.11 1.56% 284,936 0 0% 284,936 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 21.31 1.51% 178,055 0 0% 178,055 100% - -%
Tata Quant Fund Regular Growth 3.23 8.19% 27,014 0 0% 27,014 100% - -%
NJ Arbitrage Fund Regular Growth 0.96 0.97% 8,000 8,000 100% - -% - -%
Tata Multicap Fund Regular Growth 14.36 0.79% 120,000 120,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 5,470 5,470 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.26% 113 113 100% - -% - -%
Total: 24,637,546 989,294 23,665,197 24,864,547