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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.99 2.73% 15,957 1,334 9.12% 14,623 14.14% 12,811 25.92%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
LIC MF Nifty 100 ETF 1.93 0.36% 15,466 31 0.20% 15,435 0.18% 15,408 0.04%
HDFC Arbitrage Fund Wholesale Plan Growth 8.62 0.13% 69,000 -104,500 -60.23% 173,500 186.78% 60,500 -8.33%
Motilal Oswal Focused Regular Growth 42.52 2.49% 340,367 0 0% 340,367 0% 340,367 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.75 1.39% 54,000 0 0% 54,000 17.39% 46,000 117.89%
Mahindra Manulife Large Cap Fund Regular Growth 2.04 1.13% 16,300 0 0% 16,300 35.83% 12,000 100%
Quantum India ESG Equity Fund Regular Growth 1.58 2.59% 12,677 0 0% 12,677 -6.28% 13,527 17.29%
Nippon India ETF BSE Sensex Next 50 0.47 2.32% 3,767 0 0% 3,767 7.63% 3,500 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.28% 7,196 77 1.08% 7,119 4.19% 6,833 1.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.41 2.73% 27,322 641 2.40% 26,681 2.41% 26,053 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.51 2.73% 12,082 569 4.94% 11,513 2.18% 11,267 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 76.09 2.73% 609,012 16,080 2.71% 592,932 5.95% 559,634 4.79%
Nippon India ETF Nifty 100 0.63 0.36% 5,028 62 1.25% 4,966 2.06% 4,866 0%
Nippon India ETF Nifty India Consumption 0.58 1.64% 4,676 0 0% 4,676 5.51% 4,432 1.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.37 1.37% 107,000 0 0% 107,000 16.30% 92,000 117.89%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.93 2.73% 79,479 3,923 5.19% 75,556 2.03% 74,050 5.54%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -60 -100% 60 -97.04% 2,024 28.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -41 -100% 41 -99.85% 28,117 14.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.03% 6,762 -16 -0.24% 6,778 -5.00% 7,135 8.02%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.35% 2,406 -132 -5.20% 2,538 14.22% 2,222 17.01%
Nippon India Balanced Advantage Fund Growth 26.24 0.41% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Arbitrage Fund Growth 8.12 0.08% 65,000 -90,000 -58.06% 155,000 89.02% 82,000 121.62%
HSBC Arbitrage Fund Regular Growth 0.12 0.00% 1,000 -355,500 -99.72% 356,500 1520.45% 22,000 -31.25%
DSP Aggressive Hybrid Fund Growth 71.75 0.96% 574,298 0 0% 574,298 0% 574,298 -1.85%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.02% 4,818 -266 -5.23% 5,084 2.11% 4,979 2.01%
Taurus Flexi Cap Fund - Growth 9.27 3.76% 74,196 0 0% 74,196 9.12% 67,996 28.80%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.55 1.39% 1,125,000 90,000 8.70% 1,035,000 26.13% 820,598 0.20%
UTI Flexi Cap Fund Regular Plan Growth 350.59 1.38% 2,806,179 57,600 2.10% 2,748,579 0.74% 2,728,379 0%
Taurus Largecap Equity Fund - Growth 1.75 5.26% 14,008 1,100 8.52% 12,908 0% 12,908 10.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.92 0.27% 167,417 0 0% 167,417 0% 167,417 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 72.46 0.46% 580,000 0 0% 580,000 0% 580,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.19 0.56% 25,548 0 0% 25,548 0% 25,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.85 0.71% 431,000 -20,000 -4.43% 451,000 92.32% 234,500 -3.30%
Taurus Infrastructure Fund - Growth Option 0.06 1.22% 506 0 0% 506 145.63% 206 100%
Invesco India Arbitrage Fund Growth 0.44 0.03% 3,500 -15,000 -81.08% 18,500 208.33% 6,000 -7.69%
Kotak Equity Arbitrage Fund Growth 86.27 0.35% 690,500 -821,000 -54.32% 1,511,500 489.28% 256,500 -28.85%
Invesco India Large&MidCap Fund Growth 39.15 1.03% 313,387 103,195 49.10% 210,192 0% 210,192 36.91%
UTI India Consumer Fund Regular Plan Growth 8.00 1.86% 64,000 0 0% 64,000 14.29% 56,000 1.82%
Invesco India Multicap Fund Growth 34.41 1.68% 275,428 0 0% 275,428 0% 275,428 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.75 0.02% 6,000 -132,500 -95.67% 138,500 76.43% 78,500 30.83%
Taurus Ethical Fund - Growth Option 2.85 3.59% 22,807 0 0% 22,807 0% 22,807 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.18 0.30% 161,500 -108,000 -40.07% 281,000 0% 254,000 4.10%
Invesco India largecap Fund Growth 4.42 0.65% 35,413 -32,333 -47.73% 67,746 0% 67,746 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.12 2.09% 145,000 25,000 20.83% 120,000 22.45% 98,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.43 1.09% 403,682 115,692 40.17% 287,990 0% 287,990 -34.83%
Axis Arbitrage Regular Growth 17.99 0.37% 144,000 -57,000 -28.36% 201,000 1.26% 198,500 0%
Axis Balanced Advantage Fund Regular Growth 2.94 0.12% 23,500 -59,500 -71.69% 83,000 0% 83,000 0%
UTI Nifty Next 50 ETF 22.07 2.73% 176,642 15,248 9.45% 161,394 15.89% 139,260 1.45%
DSP Arbitrage Fund Growth 3.06 0.26% 24,500 -2,500 -9.26% 27,000 0% 27,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 50.91 2.73% 407,510 8,133 2.04% 399,377 4.03% 383,892 6.16%
Invesco India Aggressive Hybrid FundRegular Growth 3.05 0.79% 24,422 7,311 42.73% 17,111 56.25% 10,951 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 -27.74%
DSP Nifty Next 50 Index Fund Regular Growth 5.82 2.74% 46,565 910 1.99% 45,655 4.83% 43,552 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.34% 950 2 0.21% 948 7.36% 883 0.34%
Aditya Birla Sun Life Nifty Next 50 ETF 2.97 2.73% 23,774 175 0.74% 23,599 0.04% 23,590 0.49%
SBI NIFTY 200 Quality 30 ETF 1.06 2.83% 8,508 25 0.29% 8,483 7.10% 7,921 3.22%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.33% 1,649 -46 -2.71% 1,695 7.62% 1,575 17.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.69 1.25% 773,947 0 0% 773,947 0% 773,947 -1.41%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.35% 23,955 411 1.75% 23,544 4.04% 22,629 4.41%
SBI Nifty Next 50 ETF 28.53 2.73% 228,332 3,086 1.37% 225,246 0.48% 224,171 3.25%
SBI S&P BSE 100 ETF 0.02 0.35% 176 1 0.57% 175 0.57% 174 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.88 2.74% 23,052 572 2.54% 22,480 3.27% 21,768 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 12.26 2.73% 98,114 -873 -0.88% 98,987 2.18% 96,871 3.52%
Bank of India Bluechip Fund Regular Growth 1.84 1.37% 14,700 0 0% 14,700 0% 14,700 7.66%
SBI Nifty Consumption ETF 0.18 1.64% 1,423 -712 -33.35% 2,135 2.45% 2,084 0.05%
Axis NIFTY India Consumption ETF 0.22 1.63% 1,741 0 0% 1,741 2.47% 1,699 2.85%
Axis Nifty Next 50 Index Fund Regular Growth 1.84 2.75% 14,697 398 2.78% 14,299 5.81% 13,514 7.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 2.73% 8,825 205 2.38% 8,620 10.20% 7,822 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.36% 1,407 58 4.30% 1,349 27.75% 1,056 20.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.83 2.74% 510,906 9,530 1.90% 501,376 4.26% 480,889 6.09%
LIC MF Nifty Next 50 Index Growth 1.49 2.72% 11,915 -14 -0.12% 11,929 0.40% 11,882 0.69%
PGIM India Equity Savings Fund Growth Option 1.25 0.71% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.34% 4,000 0 0% 4,000 -20% 5,000 233.33%
Union Balanced Advantage Fund Regular Growth 8.25 0.43% 66,000 0 0% 66,000 0% 66,000 0%
Union Equity Savings Fund Regular Growth 1.62 1.01% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Value Fund Growth 1.03 1.03% 8,260 0 0% 8,260 0% 8,260 0%
Union Arbitrage Fund Regular Growth 0.56 0.60% 4,500 0 0% 4,500 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 8.17 2.73% 65,398 348 0.53% 65,050 1.20% 64,278 1.18%
ICICI Prudential Nifty 100 ETF 0.15 0.36% 1,164 -3 -0.26% 1,167 7.96% 1,081 2.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.86 2.73% 62,918 1,912 3.13% 61,006 33.43% 45,720 7.53%
ICICI Prudential ESG Fund Regular Growth 8.17 0.58% 65,394 0 0% 65,394 0% 65,394 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.52% 1,710 -215 -11.17% 1,925 25.57% 1,533 3.79%
ICICI Prudential Nifty India Consumption ETF 0.22 1.64% 1,763 -353 -16.68% 2,116 2.52% 2,064 -38.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 750 4 0.54% 746 0.27% 744 4.64%
Tata Ethical Fund Regular Growth 20.49 1.55% 164,000 0 0% 164,000 0% 164,000 0%
Tata Retirement Savings Progressive Fund Growth 18.87 1.53% 151,000 21,000 16.15% 130,000 0% 130,000 0%
Tata Retirement Savings Moderate Fund Growth 20.99 1.33% 168,000 13,000 8.39% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.53% 7,786 0 0% 5,786 0% 5,786 0%
Edelweiss Arbitrage Fund Regular Growth 17.30 0.26% 138,500 11,500 9.06% 127,000 67.11% 76,000 -44.32%
Tata India Consumer Fund Regular Growth 66.47 4.84% 532,000 12,000 2.31% 520,000 0% 520,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,000 -68%
Tata Flexi Cap Fund Regular Growth 33.36 1.54% 267,000 22,000 8.98% 245,000 0% 245,000 0%
Tata Arbitrage Fund Regular Growth 17.49 0.22% 140,000 -308,000 -68.75% 448,000 16.36% 385,000 -39.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 315,943 36.81%
ICICI Prudential BSE 500 ETF 0.19 0.28% 1,528 64 4.37% 1,464 8.52% 1,349 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.62 0.48% 117,000 0 0% 117,000 0% 117,000 0%
Tata Mid Cap Growth Fund Regular Growth 14.37 0.88% 115,000 0 0% 115,000 0% 115,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 500 -2,500 -83.33% 3,000 500% 500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.04 0.41% 408,500 -181,500 -30.76% 590,000 89.71% 311,000 -2.20%
Mirae Asset Large Cap Fund Regular Growth 372.89 1.13% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Mirae Asset Large & Midcap Fund Growth 337.29 1.48% 2,699,690 32,000 1.20% 2,667,690 57.83% 1,690,190 -3.67%
Mirae Asset Great Consumer Regular Growth 56.22 3.04% 450,000 0 0% 450,000 52.54% 295,000 20.41%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.06 0.94% 520,713 -62,652 -10.74% 583,365 9.37% 533,365 10.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.04 1.73% 1,745,266 55,000 3.25% 1,690,266 30.42% 1,296,012 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.92 0.88% 39,420 -32,500 -45.19% 71,920 188.60% 24,920 -9.12%
UTI Unit Linked Insurance 30.72 0.59% 245,870 0 0% 245,870 0% 245,870 7.71%
Mirae Asset Nifty Next 50 ETF 3.02 2.73% 24,172 -143 -0.59% 24,315 5.72% 22,999 1.28%
Mirae Asset ESG Sector Leaders ETF 0.83 0.51% 6,675 -78 -1.16% 6,753 -7.43% 7,295 1.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 293,600 13.23%
UTI Focused Fund Regular Growth 78.71 2.77% 630,000 0 0% 630,000 3.83% 606,790 0%
Mirae Asset Nifty India Manufacturing ETF 1.16 1.63% 9,252 5 0.05% 9,247 11.62% 8,284 6.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.07 1.15% 296,721 0 0% 296,721 0% 296,721 0%
NJ Balanced Advantage Fund Regular Growth 35.46 0.72% 283,789 53,978 23.49% 229,811 1.41% 226,615 -1.38%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.34% 1,500 0 0% 1,500 0% - -%
L&T Flexicap Fund Growth 28.95 1.05% 231,700 115,300 99.05% 116,400 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.61 0.64% 44,928 9,643 27.33% 35,285 100% - -%
SBI Equity Savings Regular Growth 5.62 0.23% 45,000 0 0% 45,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 100% - -%
Sundaram Large Cap Fund Reg Gr 6.25 0.20% 50,000 50,000 100% - -% - -%
DSP Quant Fund Regular Growth 33.10 2.47% 264,949 264,949 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.09 1.65% 684 684 100% - -% - -%
Total: 25,274,565 -1,419,181 26,703,246 22,477,052