1584.60 2.30 (0.15%)

333.0K NSE+BSE Volume

NSE 06 May, 2025 1:28 PM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Jul-2020 Jun-2020 May-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 %
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 125,000 316.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 3,384 312 10.16% 3,072 -6.40% 3,282 6.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.29 0.18% 330,733 0 0% 330,733 0% 330,733 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.85% 21,263 0 0% 21,263 -4.27% 22,211 0.41%
Quantum India ESG Equity Fund Regular Growth 0.37 2.19% 6,399 0 0% 6,399 4.71% 6,111 65.39%
Aditya Birla Sun Life Mid Cap Fund Growth 30.35 1.42% 520,503 -79,497 -13.25% 600,000 0% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.82 0.02% 14,000 14,000 100% 0 -100% 17,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.92 1.95% 15,800 477 3.11% 15,323 -6.06% 16,312 0%
UTI Unit Linked Insurance 24.67 0.56% 423,000 0 0% 423,000 0% 423,000 21.55%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 354,412 -24.99%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 2,738 -31 -1.12% 2,769 13.58% 2,438 2.91%
UTI Flexi Cap Fund Regular Plan Growth 136.28 1.29% 2,337,008 0 0% 2,337,008 0% 2,337,008 2.64%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 -96.30%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 139,000 100%
Mirae Asset Nifty Next 50 ETF 0.68 1.96% 11,589 155 1.36% 11,434 -3.93% 11,902 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 12.11 1.98% 207,743 9,642 4.87% 198,101 -5.05% 208,629 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.79 1.97% 13,518 1,202 9.76% 12,316 -0.30% 12,353 8.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.51 1.48% 506,000 0 0% 506,000 0% 506,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 56,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.33 1.96% 5,618 -154 -2.67% 5,772 -2.57% 5,924 4.24%
SBI Multi Asset Allocation Fund Regular Growth 2.19 0.88% 37,474 1,094 3.01% 36,380 -6.92% 39,086 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.22% 1,968 113 6.09% 1,855 6.55% 1,741 10.82%
Nippon India ETF BSE Sensex Next 50 0.23 2.11% 3,994 0 0% 3,994 0.48% 3,975 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.10% 1,678 -3,295 -66.26% 4,973 0.53% 4,947 0.06%
Nippon India ETF Nifty India Consumption 0.19 1.41% 3,189 0 0% 3,189 3.14% 3,092 5.03%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,440 100%
UTI Nifty Next 50 ETF 7.16 1.98% 122,772 6,696 5.77% 116,076 -6.79% 124,533 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 78,133 -16.69%
SBI NIFTY 200 Quality 30 ETF 0.41 2.05% 6,975 -106 -1.50% 7,081 -0.04% 7,084 1.21%
UTI India Consumer Fund Regular Plan Growth 3.67 1.46% 63,000 -9,000 -12.50% 72,000 -14.29% 84,000 6.33%
DSP Quant Fund Regular Growth 6.26 2.45% 107,363 188 0.18% 107,175 3.22% 103,827 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 23.76 1.97% 407,410 10,965 2.77% 396,445 -6.17% 422,501 0.70%
Kotak Equity Arbitrage Fund Growth 3.15 0.02% 54,000 -4,000 -6.90% 58,000 -59.72% 144,000 100%
Kotak Bluechip Growth 0 -% 0 -70,000 -100% 70,000 -6.59% 74,940 100%
Mirae Asset Large Cap Fund Regular Growth 250.28 1.42% 4,291,839 -220,000 -4.88% 4,511,839 -5.70% 4,784,677 0%
Nippon India ETF Nifty 100 0.02 0.27% 311 1 0.32% 310 -1.90% 316 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.34 0.32% 91,500 0 0% 91,500 0% 91,500 0%
Tata Mid Cap Growth Fund Regular Growth 8.75 1.11% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.81 0.55% 133,912 -118,432 -46.93% 252,344 -30.99% 365,678 0%
Mirae Asset Large & Midcap Fund Growth 164.51 1.55% 2,821,075 0 0% 2,821,075 -6.62% 3,021,075 22.99%
Mirae Asset Great Consumer Regular Growth 13.41 1.40% 230,000 -15,000 -6.12% 245,000 -37.97% 395,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 2,160 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.19% 3,150 0 0% 3,150 -47.93% 6,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.25 1.56% 1,033,145 0 0% 1,033,145 -8.82% 1,133,145 17.69%
LIC MF Value Fund Growth 1.22 1.19% 21,000 0 0% 21,000 0% 21,000 0%
SBI Nifty Next 50 ETF 10.16 1.98% 174,300 13,567 8.44% 160,733 -4.88% 168,982 0.15%
SBI S&P BSE 100 ETF 0.01 0.27% 182 0 0% 182 -0.55% 183 -1.08%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96,266 100%
LIC MF Nifty 100 ETF 0.83 0.27% 14,271 -535 -3.61% 14,806 0% 14,806 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 191,000 100%
DSP Aggressive Hybrid Fund Growth 52.81 0.92% 905,590 -97,522 -9.72% 1,003,112 0% 1,003,112 12.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.85 1.23% 752,025 0 0% 752,025 0% 752,025 8.82%
DSP Nifty Next 50 Index Fund Regular Growth 1.29 1.97% 22,196 1,256 6.00% 20,940 -5.33% 22,119 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.24 0.67% 415,715 0 0% 415,715 -16.14% 495,715 0%
DSP Focused Fund Growth 58.33 3.29% 1,000,239 0 0% 1,000,239 81.53% 551,005 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 48,000 -30.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.38 0.03% 58,000 58,000 100% 0 -100% 353,000 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.66% 3,520 0 0% 3,520 0% 3,520 0%
ICICI Prudential BSE 500 ETF 0.09 0.23% 1,596 -315 -16.48% 1,911 -9% 2,100 -40.14%
ICICI Prudential Nifty 100 ETF 0.03 0.27% 581 -29 -4.75% 610 -4.39% 638 4.76%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.11% 1,205 -139 -10.34% 1,344 0.60% 1,336 11.33%
Edelweiss ETF - Nifty 100 Quality 30 0.22 1.89% 3,785 -1,953 -34.04% 5,738 1.83% 5,635 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.19 1.98% 260,435 14,915 6.07% 245,520 -17.37% 297,138 8.89%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 300 0 0% 300 0% 300 0%
ICICI Prudential Nifty Next 50 ETF 1.67 1.98% 28,577 9,687 51.28% 18,890 65.01% 11,448 1.27%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 216,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.40 0.02% 24,000 -139,000 -85.28% 163,000 -75.60% 668,000 588.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.97 0.26% 16,563 -231 -1.38% 16,794 0.99% 16,630 3.72%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -4,000 -100% 4,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.12 0.01% 2,000 2,000 100% - -% - -%
Total: 17,690,131 -618,969 18,309,100 21,205,173