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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.78 0.33% 15,036 -197 -1.29% 15,233 0.47% 15,162 0.13%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.64 2.76% 22,365 1,268 6.01% 21,097 0.24% 21,046 5.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.53% 1,536 77 5.28% 1,459 4.66% 1,394 6.17%
Nippon India ETF BSE Sensex Next 50 0.48 2.38% 4,074 0 0% 4,074 7.69% 3,783 -0.29%
Nippon India ETF Nifty Next 50 Junior BeES 80.29 2.75% 679,430 12,960 1.94% 666,470 -2.91% 686,419 1.38%
Nippon India ETF Nifty 100 0.58 0.33% 4,946 0 0% 4,946 2.83% 4,810 -2.02%
Nippon India ETF Nifty India Consumption 0.68 1.65% 5,746 268 4.89% 5,478 5.45% 5,195 3.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,744 -4.36%
Nippon India Arbitrage Fund Growth 49.52 0.54% 419,000 -198,500 -32.15% 617,500 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 15.01 0.51% 127,000 0 0% 127,000 27% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.07% 4,941 837 20.39% 4,104 0% 4,104 0%
360 ONE Quant Fund Regular Growth 1.84 2.69% 15,545 -4,768 -23.47% 20,313 -8.98% 22,317 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 23.54 0.99% 199,211 -69,990 -26.00% 269,201 0% 269,201 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.01% 2,000 -13,500 -87.10% 15,500 933.33% 1,500 -80%
LIC MF Nifty Next 50 Index Growth 1.43 2.75% 12,113 -54 -0.44% 12,167 -4.57% 12,749 -0.76%
PGIM India Equity Savings Fund Growth Option 0.59 0.40% 5,000 0 0% 5,000 0% 5,000 0%
Union Balanced Advantage Fund Regular Growth 4.25 0.25% 36,000 0 0% 36,000 0% 36,000 242.86%
Invesco India Aggressive Hybrid FundRegular Growth 2.89 0.75% 24,422 0 0% 24,422 0% 24,422 0%
Union Equity Savings Fund Regular Growth 1.30 0.95% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Value Fund Growth 0.98 1.02% 8,260 0 0% 8,260 0% 8,260 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.33% 1,827 47 2.64% 1,780 -0.11% 1,782 4.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Tata Ethical Fund Regular Growth 22.34 1.51% 189,000 10,000 5.59% 179,000 0% 179,000 9.15%
Tata Large Cap Fund Growth 21.28 1.54% 180,084 0 0% 180,084 19.99% 150,084 100%
SBI Flexicap Fund Regular Growth 163.08 1.03% 1,380,000 0 0% 1,380,000 0% 1,380,000 100%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.33% 16,945 0 0% 16,945 -15.38% 20,025 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.01 0.02% 17,000 -48,000 -73.85% 65,000 94.03% 33,500 -76.07%
Kotak Equity Arbitrage Fund Growth 1.48 0.01% 12,500 -777,500 -98.42% 790,000 2881.13% 26,500 -67.28%
Tata Retirement Savings Progressive Fund Growth 22.04 1.76% 186,500 0 0% 186,500 0% 186,500 0%
Tata Retirement Savings Moderate Fund Growth 23.75 1.52% 201,000 0 0% 201,000 0% 201,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.62% 8,800 0 0% 8,800 0% 8,800 0%
SBI Equity Savings Regular Growth 1.54 0.07% 13,000 0 0% 13,000 -71.11% 45,000 0%
Tata India Consumer Fund Regular Growth 62.87 4.65% 532,000 0 0% 532,000 0% 532,000 0%
Tata Flexi Cap Fund Regular Growth 38.30 1.81% 324,100 0 0% 324,100 0% 324,100 0%
Tata Arbitrage Fund Regular Growth 0.41 0.01% 3,500 -50,000 -93.46% 53,500 10600% 500 100%
SBI NIFTY 200 Quality 30 ETF 0.88 2.97% 7,461 30 0.40% 7,431 -8.94% 8,161 -1.01%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.38% 1,735 0 0% 1,735 4.58% 1,659 -0.24%
SBI Nifty Next 50 ETF 31.63 2.75% 267,612 9,619 3.73% 257,993 -0.99% 260,563 -1.71%
SBI S&P BSE 100 ETF 0.02 0.33% 177 0 0% 177 0.57% 176 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.68 2.74% 22,657 487 2.20% 22,170 -4.52% 23,220 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 12.03 2.75% 101,822 1,692 1.69% 100,130 -5.00% 105,402 1.29%
SBI Nifty Consumption ETF 0.15 1.65% 1,295 0 0% 1,295 1.57% 1,275 0.08%
Kotak NIFTY India Consumption ETF 0.01 1.66% 93 0 0% 93 2.20% 91 0%
Tata Housing Opportunities Fund Regular Growth 9.45 2.60% 80,000 0 0% 80,000 0% 80,000 0%
DSP Aggressive Hybrid Fund Growth 56.85 0.77% 481,088 0 0% 481,088 0% 481,088 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.55 0.10% 38,500 -66,500 -63.33% 105,000 0% 4,000 60%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.33 2.75% 569,719 10,752 1.92% 558,967 -2.22% 571,686 2.79%
Motilal Oswal Focused Regular Growth 24.66 1.49% 208,643 0 0% 208,643 0% 208,643 -13.30%
DSP Dynamic Asset Allocation Fund Regular Growth 25.08 0.64% 212,243 0 0% 212,243 -16.19% 253,243 -22.20%
DSP Nifty Next 50 Index Fund Regular Growth 6.48 2.76% 54,807 1,920 3.63% 52,887 -1.90% 53,909 2.84%
ICICI Prudential BSE 500 ETF 0.19 0.26% 1,578 60 3.95% 1,518 0.13% 1,516 4.19%
ICICI Prudential Nifty Next 50 ETF 8.36 2.75% 70,730 1,166 1.68% 69,564 -3.25% 71,899 0.33%
Quantum India ESG Equity Fund Regular Growth 1.25 2.01% 10,548 0 0% 10,548 0% 10,548 0%
DSP Quant Fund Regular Growth 32.76 2.60% 277,205 -38,156 -12.10% 315,361 -1.51% 320,181 -0.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.03 1.04% 677,239 0 0% 677,239 0% 677,239 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.25% 8,060 158 2.00% 7,902 0.66% 7,850 2.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.38 2.75% 28,573 -737 -2.51% 29,310 -3.86% 30,488 0.78%
ICICI Prudential Nifty 100 ETF 0.16 0.33% 1,360 28 2.10% 1,332 1.68% 1,310 2.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 68,882 0.28%
ICICI Prudential ESG Fund Regular Growth 7.73 0.61% 65,394 0 0% 65,394 0% 65,394 0%
ICICI Prudential Nifty India Consumption ETF 0.40 1.65% 3,425 1,870 120.26% 1,555 -21.90% 1,991 -8.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 2.75% 8,071 148 1.87% 7,923 -1.02% 8,005 4.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 36.87 1.47% 311,966 68,647 28.21% 243,319 0% 243,319 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 2.97% 1,786 301 20.27% 1,485 14.49% 1,297 0.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.95 1.27% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 326.61 1.35% 2,763,789 0 0% 2,763,789 -1.51% 2,806,179 0%
UTI India Consumer Fund Regular Plan Growth 10.40 2.36% 88,000 0 0% 88,000 29.41% 68,000 0%
Mirae Asset Large Cap Fund Regular Growth 352.71 1.05% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Mirae Asset Large & Midcap Fund Growth 235.75 0.99% 1,994,920 -200,000 -9.11% 2,194,920 -18.70% 2,699,690 0%
Mirae Asset Great Consumer Regular Growth 60.86 3.02% 515,000 0 0% 515,000 0% 515,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.08 0.92% 550,713 0 0% 550,713 0% 550,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.51 0.94% 1,112,852 -432,044 -27.97% 1,544,896 -10.19% 1,720,266 -5.49%
UTI Nifty Next 50 ETF 25.65 2.75% 217,016 6,625 3.15% 210,391 -1.37% 213,306 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 54.56 2.75% 461,671 9,359 2.07% 452,312 -2.09% 461,952 1.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.42 0.59% 28,920 0 0% 28,920 0% 28,920 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.38% 1,147 1 0.09% 1,146 4.47% 1,097 -0.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.88 2.75% 15,942 95 0.60% 15,847 -4.47% 16,588 -35.95%
UTI Unit Linked Insurance 26.98 0.53% 228,270 0 0% 228,270 0% 228,270 -1.93%
Axis Nifty 100 Index Fund Regular Growth 3.10 0.33% 26,270 2,437 10.23% 23,833 -6.73% 25,553 5.54%
Mirae Asset Nifty Next 50 ETF 2.65 2.75% 22,429 1,012 4.73% 21,417 -3.72% 22,244 -2.50%
Mirae Asset ESG Sector Leaders ETF 0.70 0.48% 5,915 -335 -5.36% 6,250 0.81% 6,200 -3.08%
UTI Focused Fund Regular Growth 76.81 3.14% 650,000 0 0% 650,000 1.56% 640,000 0%
Axis NIFTY India Consumption ETF 0.18 1.64% 1,554 52 3.46% 1,502 -2.02% 1,533 0.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.68 2.76% 81,890 1,288 1.60% 80,602 -5.05% 84,892 -3.20%
Axis Nifty Next 50 Index Fund Regular Growth 2.06 2.74% 17,425 490 2.89% 16,935 -2.81% 17,425 1.92%
Mirae Asset Nifty India Manufacturing ETF 1.29 1.54% 10,878 867 8.66% 10,011 -0.11% 10,022 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.10% 6,955 147 2.16% 6,808 22.40% 5,562 -8.34%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.32% 2,476 35 1.43% 2,441 0.37% 2,432 -2.99%
Mirae Asset Balanced Advantage Fund Regular Growth 5.69 0.59% 48,154 0 0% 48,154 0% 48,154 0%
HDFC Nifty 100 ETF 0.02 0.33% 204 1 0.49% 203 -0.49% 204 0.49%
HDFC Nifty Next 50 ETF 0.22 2.75% 1,823 92 5.31% 1,731 0.41% 1,724 -5.33%
HDFC NIFTY100 Quality 30 ETF 0.22 2.49% 1,834 2 0.11% 1,832 3.68% 1,767 -10.80%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.36 0.51% 680,000 0 0% 680,000 0% 680,000 0%
Taurus Flexi Cap Fund - Growth 9.54 3.85% 80,696 0 0% 80,696 0% 80,696 0%
Taurus Largecap Equity Fund - Growth 1.82 5.65% 15,408 0 0% 15,408 0% 15,408 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.14 1.84% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.71 0.03% 14,500 -18,000 -55.38% 32,500 400% 6,500 -56.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.49% 2,510 33 1.33% 2,477 9.84% 2,255 1.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 612 10 1.66% 602 -0.33% 604 -2.11%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.61 2.76% 13,622 188 1.40% 13,434 -3.91% 13,981 2.32%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.49 2.74% 4,159 28 0.68% 4,131 -6.96% 4,440 100%
HSBC Flexi Cap Fund - Growth 27.38 0.87% 231,700 0 0% 231,700 0% 231,700 100%
Invesco India Arbitrage Fund Growth 0.53 0.02% 4,500 -5,500 -55% 10,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.00 0.03% 8,500 6,500 325% 2,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Axis Arbitrage Regular Growth 1.95 0.06% 16,500 16,500 100% 16,500 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.27 0.22% 120,728 0 0% 71,335 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 77.69 1.97% 657,389 106,454 19.32% 550,935 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.54 0.07% 13,000 -1,000 -7.14% 14,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 2.72 0.12% 22,982 22,982 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.67 1.54% 284,936 284,936 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 21.04 1.51% 178,055 178,055 100% - -% - -%
Tata Quant Fund Regular Growth 3.19 8.04% 27,014 27,014 100% - -% - -%
Total: 23,665,197 -1,232,243 24,864,547 23,810,880