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 Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.90% 3,021 -270 -8.20% 3,291 0.95% 3,260 17.69%
Union ELSS Tax Saver Fund Growth 1.01 0.50% 21,000 0 0% 21,000 0% 21,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.31 1.56% 506,000 0 0% 506,000 0% 506,000 0%
Tata Ethical Fund Regular Growth 6.97 1.49% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 0.77 0.13% 16,000 16,000 100% 0 -100% 52,000 1.96%
Quantum India ESG Equity Fund Regular Growth 0.18 1.43% 3,695 459 14.18% 3,236 0% 3,236 0%
Tata Mid Cap Growth Fund Regular Growth 7.21 1.14% 150,000 0 0% 150,000 0% 150,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.76 0.28% 15,845 1,834 13.09% 14,011 -9.66% 15,510 -5.57%
DSP Aggressive Hybrid Fund Growth 40.41 0.79% 841,061 0 0% 841,061 0% 841,061 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.33 1.10% 631,351 0 0% 631,351 0% 631,351 9.83%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 2.09% 20,419 2,954 16.91% 17,465 4.79% 16,667 6.87%
DSP Focus Fund Growth 26.47 1.85% 551,005 0 0% 551,005 0% 551,005 0%
UTI Unit Linked Insurance 16.72 0.43% 348,000 0 0% 348,000 -1.97% 355,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.19 0.45% 4,000 0 0% 4,000 0% 4,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.92% 2,369 -365 -13.35% 2,734 0.51% 2,720 -1.20%
UTI Flexi Cap Fund Regular Plan Growth 109.40 1.35% 2,277,008 0 0% 2,277,008 18.16% 1,927,008 2.94%
DSP Arbitrage Fund Growth 0 -% 0 -185,000 -100% 185,000 -13.15% 213,000 10550%
UTI Nifty Next 50 Index Fund Regular Growth 9.57 2.12% 199,122 15,518 8.45% 183,604 3.59% 177,239 -3.86%
Nippon India ETF BSE Sensex Next 50 0.19 2.21% 4,017 -79 -1.93% 4,096 0% 4,096 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 2.21% 4,994 -92 -1.81% 5,086 0.18% 5,077 -0.22%
UTI Nifty Next 50 ETF 5.97 2.11% 124,253 5,273 4.43% 118,980 -0.63% 119,737 0.04%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.26% 8,000 0 0% 8,000 0% 8,000 100%
UTI India Consumer Fund Regular Plan Growth 3.70 1.71% 77,000 -11,000 -12.50% 88,000 35.38% 65,000 100%
DSP Quant Fund Regular Growth 4.35 2.36% 90,600 15,262 20.26% 75,338 9.93% 68,534 17.87%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.40 0.26% 91,500 0 0% 91,500 0% 91,500 -14.08%
DSP Dynamic Asset Allocation Fund Regular Growth 17.57 1.53% 365,678 0 0% 365,678 131.61% 157,885 47.02%
Navi Flexi Cap Fund Regular Growth 0.38 0.26% 8,000 0 0% 8,000 0% 8,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.19 0.26% 4,000 0 0% 4,000 0% 4,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 84.31% 51,000 920%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 -50.58% 172,000 34.38%
HDFC Arbitrage Fund Wholesale Plan Growth 1.83 0.04% 38,000 31,000 442.86% 7,000 0% 7,000 75%
LIC MF Nifty Next 50 Index Growth 0.78 2.09% 16,134 793 5.17% 15,341 0.58% 15,253 -7.18%
Nippon India Arbitrage Fund Growth 0.58 0.01% 12,000 -284,000 -95.95% 296,000 -60.53% 750,000 500%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 2.10% 9,531 1,744 22.40% 7,787 1.16% 7,698 2.22%
SBI Multi Asset Allocation Fund Regular Growth 1.97 0.90% 41,106 -524 -1.26% 41,630 0% 41,630 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 1,410 309 28.07% 1,101 8.79% 1,012 20.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 2.03% 22,121 -281 -1.25% 22,402 0% 22,402 -0.28%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 35,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.21% 1,213 -24 -1.94% 1,237 29.53% 955 -0.21%
SBI NIFTY 200 Quality 30 ETF 0.33 2.05% 6,779 380 5.94% 6,399 -0.17% 6,410 0.34%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -176,000 -100% 176,000 238.46% 52,000 -86.17%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,349,838 11.14% 3,913,797 40.26%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,336,432 32.64% 1,761,432 303.60%
Mirae Asset Great Consumer Regular Growth - -% - - -% 450,000 38.46% 325,000 41.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 922,788 22.58% 752,788 729.17%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.46 1.11% 675,715 65,000 10.64% 610,715 16.17% 525,715 499.34%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.05 0.00% 1,000 -157,000 -99.37% 158,000 47.66% 107,000 22.99%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 -67.74%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.24% 3,508 896 34.30% 2,612 2.51% 2,548 17.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.62 2.11% 262,601 44,486 20.40% 218,115 12.23% 194,355 -15.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -79,380 -100% 79,380 0% 79,380 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 300 0% 300 0%
ICICI Prudential Nifty Next 50 ETF 0.63 2.18% 13,117 13 0.10% 13,104 11.61% 11,741 -16.23%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -219,000 -100% 219,000 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.62% 11,050 1,700 18.18% 9,350 30.77% 7,150 376.67%
Groww Aggressive Hybrid Fund Regular Growth 0.17 0.66% 3,520 0 0% 3,520 0% 3,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.02 0.20% 271,000 -531,000 -66.21% 802,000 -13.67% 929,000 35.23%
Tata India Consumer Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.13 0.82% 793,549 -466,854 -37.04% 1,260,403 100% - -%
Navi Conservative Hybrid Fund Growth 0.03 0.09% 603 0 0% 603 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.78 0.87% 120,265 -51,605 -30.03% 171,870 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 28.83 1.71% 600,000 200,000 50% 400,000 100% - -%
Tata Quant Fund Regular Growth 2.51 3.01% 52,252 -20,270 -27.95% 72,522 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.89 0.19% 330,733 0 0% 330,733 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.41 0.97% 300,000 70,000 30.43% 230,000 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 9,535 2.91% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.27 1.91% 5,635 0 0% 5,635 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.11 1.03% 231,156 231,156 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.96 0.03% 20,000 20,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.05 0.37% 1,080 1,080 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.14 1.36% 2,943 -26 -0.88% - -% - -%
ICICI Prudential Nifty 100 ETF 0.03 0.30% 609 70 12.99% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 19.93 2.11% 414,732 21,205 5.39% - -% - -%
Nippon India ETF Nifty 100 0.02 0.29% 316 -1 -0.32% - -% - -%
SBI Nifty Next 50 ETF 7.73 2.11% 160,847 15,930 10.99% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.30% 185 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.71 0.29% 14,806 -18 -0.12% - -% - -%
Total: 10,952,454 -2,725,727 21,189,796 15,980,972