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 Mar-2022 Feb-2022 Jan-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 %
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -165,344 -100% 165,344 -54.74% 365,344 -17.90%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.30 1.45% 98,000 0 0% 98,000 0% 98,000 -30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 160,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.62 2.51% 40,087 843 2.15% 39,244 5.88% 37,065 5.95%
Nippon India ETF BSE Sensex Next 50 0.40 2.03% 3,485 3 0.09% 3,482 0% 3,482 2.77%
Nippon India ETF Nifty Next 50 Junior BeES 62.06 2.50% 538,460 42,319 8.53% 496,141 3.99% 477,095 3.53%
Nippon India ETF Nifty 100 0.56 0.32% 4,863 -141 -2.82% 5,004 2.08% 4,902 -2.04%
Nippon India ETF Nifty India Consumption 0.50 1.63% 4,362 20 0.46% 4,342 1.52% 4,277 4.78%
DSP Aggressive Hybrid Fund Growth 67.44 0.90% 585,129 129,606 28.45% 455,523 0% 455,523 52.26%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.35 0.00% 3,000 -189,500 -98.44% 192,500 -9.84% 213,500 25.96%
DSP Dynamic Asset Allocation Fund Regular Growth 50.93 1.08% 441,925 63,333 16.73% 378,592 547.17% 58,500 0%
DSP Arbitrage Fund Growth 3.11 0.21% 27,000 -500 -1.82% 27,500 103.70% 13,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 -85.71% 3,500 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.12 1.14% 755,884 131,916 21.14% 623,968 5.45% 591,734 57.47%
LIC MF Nifty 100 ETF 1.76 0.32% 15,275 -307 -1.97% 15,582 -0.98% 15,737 6.09%
Bank of India Bluechip Fund Regular Growth 1.57 1.18% 13,654 0 0% 13,654 0% 13,654 0%
Tata Ethical Fund Regular Growth 18.90 1.49% 164,000 11,000 7.19% 153,000 13.33% 135,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 428,930 0%
Tata Mid Cap Growth Fund Regular Growth 13.25 0.85% 115,000 50,000 76.92% 65,000 0% 65,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.85 0.42% 580,000 0 0% 580,000 286.67% 150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.94 0.53% 25,548 0 0% 25,548 0% 25,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.34 0.38% 228,500 5,000 2.24% 223,500 0.68% 222,000 11.84%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 -14.29% 21,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.20 0.14% 62,500 35,000 127.27% 27,500 -40.86% 46,500 55%
LIC MF Nifty Next 50 Index Growth 1.36 2.46% 11,840 557 4.94% 11,283 0.22% 11,258 0.36%
Tata Retirement Savings Progressive Fund Growth 14.98 1.25% 130,000 0 0% 130,000 13.04% 115,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.36% 5,786 0 0% 5,786 0% 5,286 0%
Tata India Consumer Fund Regular Growth 59.93 4.56% 520,000 0 0% 520,000 0% 520,000 23.81%
UTI Nifty Next 50 ETF 15.81 2.50% 137,139 7,845 6.07% 129,294 1.16% 127,815 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 40.85 2.50% 354,400 29,365 9.03% 325,035 4.07% 312,337 3.81%
Invesco India Aggressive Hybrid FundRegular Growth 2.81 0.72% 24,362 0 0% 24,362 12.14% 21,725 -7.40%
LIC MF Value Fund Growth 0.95 0.92% 8,260 0 0% 8,260 0% 8,260 0%
Tata Flexi Cap Fund Regular Growth 28.24 1.32% 245,000 0 0% 245,000 22.50% 200,000 21.21%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,550 0%
Tata Arbitrage Fund Regular Growth 71.05 0.72% 616,500 182,500 42.05% 434,000 32.12% 328,500 111.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 2.04% 879 1 0.11% 878 0.11% 877 -0.11%
Aditya Birla Sun Life Nifty Next 50 ETF 2.65 2.50% 23,004 906 4.10% 22,098 0.47% 21,995 -0.12%
SBI NIFTY 200 Quality 30 ETF 0.86 2.52% 7,492 96 1.30% 7,396 13.30% 6,528 0.42%
Quantum India ESG Equity Fund Regular Growth 1.30 2.25% 11,314 248 2.24% 11,066 0% 11,066 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.04% 1,343 116 9.45% 1,227 0% 1,227 9.95%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.32% 21,391 842 4.10% 20,549 8.02% 19,024 3.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.83 2.51% 24,512 2,699 12.37% 21,813 2.22% 21,340 4.30%
SBI Nifty Next 50 ETF 24.85 2.50% 215,623 12,829 6.33% 202,794 1.78% 199,254 2.58%
SBI S&P BSE 100 ETF 0.02 0.32% 174 0 0% 174 0% 174 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.79 2.03% 241,074 24,753 11.44% 216,321 11.17% 194,588 18.34%
SBI Nifty Next 50 Index Fund Regular Growth 10.67 2.50% 92,590 7,792 9.19% 84,798 4.06% 81,492 4.34%
SBI Nifty Consumption ETF 0.24 1.63% 2,083 -40 -1.88% 2,123 -2.03% 2,167 0%
UTI Focused Fund Regular Growth 69.94 2.58% 606,790 0 0% 606,790 0.97% 600,938 0%
SBI Balanced Advantage Fund Regular Growth 8.01 0.03% 69,500 0 0% 69,500 0% 69,500 0%
Axis NIFTY India Consumption ETF 0.19 1.63% 1,653 134 8.82% 1,519 0% 1,519 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.17 2.24% 1,442 61 4.42% 1,381 -28.30% 1,926 4.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.07 2.47% 70,039 5,509 8.54% 64,530 2.27% 63,100 3.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 705 -45 -6% 750 2.04% 735 -0.14%
Navi Nifty Next 50 Index Fund Regular Growth 1.01 2.51% 8,741 1,687 23.92% 7,054 23.11% 5,730 100%
UTI Flexi Cap Fund Regular Plan Growth 314.46 1.26% 2,728,379 129,780 4.99% 2,598,599 4.93% 2,476,469 3.49%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.47 0.10% 47,500 5,000 11.76% 42,500 30.77% 32,500 32.65%
Kotak Equity Arbitrage Fund Growth 33.89 0.14% 294,000 -566,000 -65.81% 860,000 -26.93% 1,177,000 488.50%
Mirae Asset Large Cap Fund Regular Growth 361.94 1.13% 3,140,307 300,083 10.57% 2,840,224 8.05% 2,628,514 17.95%
Aditya Birla Sun Life Arbitrage Fund Growth 28.12 0.36% 244,000 0 0% 244,000 -5.06% 257,000 10.78%
Mirae Asset Large & Midcap Fund Growth 247.25 1.13% 2,145,212 275,000 14.70% 1,870,212 0% 1,870,212 21.03%
Tata Retirement Savings Moderate Fund Growth 17.86 1.14% 155,000 0 0% 155,000 19.23% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.41 0.23% 125,000 50,500 67.79% 74,500 -13.37% 86,000 319.51%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 2,000 -61,500 -96.85% 63,500 78.87% 35,500 7.58%
Axis Arbitrage Regular Growth 15.33 0.26% 133,000 0 0% 133,000 212.94% 42,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 190.34 1.61% 1,651,468 480,000 40.97% 1,171,468 0% 1,171,468 40.89%
PGIM India Equity Savings Fund Growth Option 1.15 0.79% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 9.97 0.47% 86,500 0 0% 86,500 27.21% 68,000 0%
Union Balanced Advantage Fund Regular Growth 7.61 0.41% 66,000 0 0% 66,000 0% 66,000 0%
Union Equity Savings Fund Regular Growth 1.50 0.89% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 8.93 0.07% 77,500 -17,000 -17.99% 94,500 0% 94,500 0%
Union Arbitrage Fund Regular Growth 0.69 0.69% 6,000 0 0% 6,000 0% 6,000 100%
UTI Unit Linked Insurance 26.31 0.50% 228,270 0 0% 228,270 0% 228,270 -11.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.25% 6,406 278 4.54% 6,128 5.62% 5,802 6.09%
HSBC Nifty Next 50 Index Fund Regular Growth 1.19 2.49% 10,305 955 10.21% 9,350 7.02% 8,737 4.07%
Mirae Asset Nifty Next 50 ETF 2.60 2.52% 22,588 1,840 8.87% 20,748 1.72% 20,398 16.17%
Mirae Asset ESG Sector Leaders ETF 0.83 0.50% 7,201 100 1.41% 7,101 0% 7,101 -5.53%
Kotak Nifty Next 50 Index Fund Regular Growth 2.31 2.50% 20,041 1,013 5.32% 19,028 1.93% 18,667 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 1.37 2.47% 11,870 1,284 12.13% 10,586 18.72% 8,917 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.18 0.66% 383,365 0 0% 383,365 32.94% 288,365 57.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.44% 19,420 -11,500 -37.19% 30,920 -12.70% 35,420 276.01%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.90 1.32% 7,794 -50 -0.64% 7,844 6.63% 7,356 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 23,500 0%
Invesco India Large&MidCap Fund Growth 17.70 0.45% 153,529 -171,850 -52.82% 325,379 0% 325,379 0%
Invesco India Multicap Fund Growth 31.74 1.74% 275,428 0 0% 275,428 0% 275,428 7.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 52.49 2.50% 455,382 47,749 11.71% 407,633 5.41% 386,710 2.72%
ICICI Prudential Nifty Next 50 ETF 7.15 2.50% 62,049 6,605 11.91% 55,444 1.01% 54,887 12.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.38 1.92% 37,980 5,884 18.33% 32,096 15.10% 27,885 13.96%
ICICI Prudential ESG Fund Regular Growth 7.54 0.48% 65,394 0 0% 65,394 0% 65,394 100%
ICICI Prudential Nifty India Consumption ETF 0.66 1.63% 5,735 3,426 148.38% 2,309 850.21% 243 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.10 0.38% 452,000 -6,000 -1.31% 458,000 -2.97% 472,000 2850%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -97.69% 65,000 100%
ICICI Prudential BSE 500 ETF 0.16 0.26% 1,410 77 5.78% 1,333 -31.39% 1,943 -5.63%
ICICI Prudential Nifty 100 ETF 0.12 0.32% 999 53 5.60% 946 7.01% 884 -11.33%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.81% 3,828 86 2.30% 3,742 0% 3,742 -6.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.32% 823 151 22.47% 672 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.39 0.96% 819,000 0 0% 819,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.45 0.10% 56,000 21,000 60% 35,000 100% - -%
Mirae Asset Great Consumer Regular Growth 28.24 1.70% 245,000 75,000 44.12% 170,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.69 0.44% 75,406 0 0% 75,406 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.13 2.02% 1,151 424 58.32% 727 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.59 2.01% 22,488 18,251 430.75% 4,237 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 2.50% 5,942 796 15.47% 5,146 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 6,605 709 12.03% 5,896 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.32% 1,916 63 3.40% 1,853 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 2.02% 11,232 11,232 100% - -% - -%
Taurus Largecap Equity Fund - Growth 1.15 3.45% 9,972 9,972 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.84 2.37% 15,952 15,952 100% - -% - -%
Invesco India largecap Fund Growth 7.81 1.30% 67,746 67,746 100% - -% - -%
Motilal Oswal Focused Regular Growth 25.08 1.48% 217,619 217,619 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.48 0.44% 117,000 117,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 24.20 0.41% 210,000 210,000 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.34 1.67% 55,000 55,000 100% - -% - -%
Total: 22,255,020 1,667,831 20,587,189 19,077,393