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-2023 Feb-2023 Jan-2023
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 %
Nippon India ETF Nifty Next 50 Junior BeES 81.56 2.82% 686,273 17,285 2.58% 668,988 -1.54% 679,430 1.94%
Nippon India ETF Nifty 100 0.60 0.34% 5,060 59 1.18% 5,001 1.11% 4,946 0%
LIC MF Nifty 100 ETF 1.80 0.34% 15,123 -64 -0.42% 15,187 1.00% 15,036 -1.29%
Nippon India ETF Nifty India Consumption 0.67 1.74% 5,620 -260 -4.42% 5,880 2.33% 5,746 4.89%
Nippon India ETF BSE Sensex Next 50 0.47 2.38% 3,984 -90 -2.21% 4,074 0% 4,074 0%
Nippon India Arbitrage Fund Growth 8.32 0.10% 70,000 -244,000 -77.71% 314,000 -25.06% 419,000 -32.15%
DSP Aggressive Hybrid Fund Growth 57.18 0.80% 481,088 0 0% 481,088 0% 481,088 0%
Invesco India Multicap Fund Growth 23.68 1.00% 199,211 0 0% 199,211 0% 199,211 -26.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.23 1.82% 145,000 0 0% 145,000 0% 145,000 0%
LIC MF Nifty Next 50 Index Growth 1.44 2.89% 12,108 123 1.03% 11,985 -1.06% 12,113 -0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 32.85 0.91% 276,431 0 0% 276,431 30.24% 212,243 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.75% 23,487 0 0% 23,487 -3.83% 24,422 0%
LIC MF Value Fund Growth 0.98 1.07% 8,260 0 0% 8,260 0% 8,260 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.74 2.83% 56,723 911 1.63% 55,812 1.83% 54,807 3.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.49 1.06% 677,239 0 0% 677,239 0% 677,239 0%
Sundaram Large Cap Fund Reg Gr 15.09 0.53% 127,000 0 0% 127,000 0% 127,000 0%
UTI Focused Fund Regular Growth 59.43 2.58% 500,000 -100,000 -16.67% 600,000 -7.69% 650,000 0%
Axis NIFTY India Consumption ETF 0.19 1.74% 1,599 44 2.83% 1,555 0.06% 1,554 3.46%
Navi Nifty Next 50 Index Fund Regular Growth 2.70 2.83% 22,709 989 4.55% 21,720 -2.88% 22,365 6.01%
Axis Nifty Next 50 Index Fund Regular Growth 2.18 2.83% 18,374 387 2.15% 17,987 3.23% 17,425 2.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.34% 1,845 -33 -1.76% 1,878 2.79% 1,827 2.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 1.74% 1,808 211 13.21% 1,597 3.97% 1,536 5.28%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 4,941 0 0% 4,941 0% 4,941 20.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.71 1.30% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 327.29 1.39% 2,753,789 -10,000 -0.36% 2,763,789 0% 2,763,789 0%
UTI Arbitrage Fund Regular Plan Growth 0.89 0.03% 7,500 5,000 200% 2,500 -70.59% 8,500 325%
Invesco India Arbitrage Fund Growth 0.65 0.02% 5,500 -12,000 -68.57% 17,500 288.89% 4,500 -55%
UTI India Consumer Fund Regular Plan Growth 10.46 2.40% 88,000 0 0% 88,000 0% 88,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.04 0.14% 34,000 -28,500 -45.60% 62,500 3025% 2,000 -87.10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.16 0.71% 135,983 25,193 22.74% 110,790 382.07% 22,982 100%
UTI Nifty Next 50 ETF 28.69 2.83% 241,435 17,892 8.00% 223,543 3.01% 217,016 3.15%
UTI Nifty Next 50 Index Fund Regular Growth 56.68 2.83% 476,935 3,791 0.80% 473,144 2.49% 461,671 2.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.39% 980 -169 -14.71% 1,149 0.17% 1,147 0.09%
DSP Quant Fund Regular Growth 31.96 2.66% 268,891 -4,845 -1.77% 273,736 -1.25% 277,205 -12.10%
UTI Unit Linked Insurance 27.13 0.53% 228,270 0 0% 228,270 0% 228,270 0%
Axis Nifty 100 Index Fund Regular Growth 3.22 0.34% 27,106 -89 -0.33% 27,195 3.52% 26,270 10.23%
Taurus Flexi Cap Fund - Growth 9.59 4.09% 80,696 0 0% 80,696 0% 80,696 0%
Taurus Largecap Equity Fund - Growth 1.71 5.52% 14,388 -1,020 -6.62% 15,408 0% 15,408 0%
ICICI Prudential Focused Equity Fund Growth 78.31 1.94% 658,933 22,838 3.59% 636,095 -3.24% 657,389 19.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.02 2.83% 589,151 -3,064 -0.52% 592,215 3.95% 569,719 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 1.86 2.83% 15,622 -350 -2.19% 15,972 0.19% 15,942 0.60%
ICICI Prudential BSE 500 ETF 0.21 0.26% 1,744 50 2.95% 1,694 7.35% 1,578 3.95%
ICICI Prudential Nifty Next 50 ETF 8.44 2.83% 70,979 -650 -0.91% 71,629 1.27% 70,730 1.68%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 1,414 0 0% 1,414 3.97% 1,360 2.10%
ICICI Prudential ESG Fund Regular Growth 7.77 0.64% 65,394 0 0% 65,394 0% 65,394 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.54% 2,685 75 2.87% 2,610 3.98% 2,510 1.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.72 2.82% 81,806 -1,756 -2.10% 83,562 2.04% 81,890 1.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.17% 629 19 3.11% 610 -0.33% 612 1.66%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.83% 8,592 95 1.12% 8,497 5.28% 8,071 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 5,970 -1,120 -15.80% 7,090 1.94% 6,955 2.16%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.34% 2,805 226 8.76% 2,579 4.16% 2,476 1.43%
HDFC Nifty 100 ETF 0.02 0.34% 205 1 0.49% 204 0% 204 0.49%
HDFC Nifty Next 50 ETF 0.23 2.82% 1,976 146 7.98% 1,830 0.38% 1,823 5.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 3.01% 2,019 3 0.15% 2,016 12.88% 1,786 20.27%
HDFC NIFTY100 Quality 30 ETF 0.22 2.54% 1,842 7 0.38% 1,835 0.05% 1,834 0.11%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.37 2.82% 3,129 -1,155 -26.96% 4,284 3.01% 4,159 0.68%
Motilal Oswal Focused Regular Growth 40.16 2.45% 337,902 129,259 61.95% 208,643 0% 208,643 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.72 1.86% 342,600 57,664 20.24% 284,936 0% 284,936 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.26% 8,691 461 5.60% 8,230 2.11% 8,060 2.00%
Motilal Oswal Large and Midcap Fund Regular Growth 21.16 1.42% 178,055 0 0% 178,055 0% 178,055 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.35 2.83% 28,200 -933 -3.20% 29,133 1.96% 28,573 -2.51%
Quantum India ESG Equity Fund Regular Growth 1.25 2.05% 10,548 0 0% 10,548 0% 10,548 0%
Tata Ethical Fund Regular Growth 22.46 1.47% 189,000 0 0% 189,000 0% 189,000 5.59%
Tata Large Cap Fund Growth 21.40 1.55% 180,084 0 0% 180,084 0% 180,084 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 80.82 0.52% 680,000 0 0% 680,000 0% 680,000 0%
SBI Flexicap Fund Regular Growth 164.01 1.05% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 16,945 100% 16,945 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.93 0.45% 285,500 3,500 1.24% 17,000 0% 17,000 -73.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.88 0.06% 49,500 -180,000 -78.43% 229,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 3.57 0.02% 30,000 -387,000 -92.81% 417,000 3236% 12,500 -98.42%
HDFC Arbitrage Fund Wholesale Plan Growth 3.74 0.07% 31,500 20,500 186.36% 11,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 354.73 1.08% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.77 0.02% 6,500 -1,000 -13.33% 7,500 -80.52% 38,500 -63.33%
Mirae Asset Large & Midcap Fund Growth 237.10 1.01% 1,994,920 0 0% 1,994,920 0% 1,994,920 -9.11%
Mirae Asset Great Consumer Regular Growth 61.21 3.01% 515,000 0 0% 515,000 0% 515,000 0%
Tata Retirement Savings Progressive Fund Growth 22.17 1.76% 186,500 0 0% 186,500 0% 186,500 0%
Tata Retirement Savings Moderate Fund Growth 23.89 1.54% 201,000 0 0% 201,000 0% 201,000 0%
Tata Retirement Savings Conservative Fund Growth 1.05 0.65% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,500 -55.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.35 0.23% 120,728 0 0% 120,728 0% 120,728 0%
SBI Equity Savings Regular Growth 0.59 0.03% 5,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.45 0.94% 550,713 0 0% 550,713 0% 550,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.88 1.02% 1,244,294 0 0% 1,244,294 11.81% 1,112,852 -27.97%
Tata India Consumer Fund Regular Growth 63.23 4.68% 532,000 0 0% 532,000 0% 532,000 0%
PGIM India Equity Savings Fund Growth Option 0.59 0.48% 5,000 0 0% 5,000 0% 5,000 0%
Tata Flexi Cap Fund Regular Growth 38.52 1.85% 324,100 0 0% 324,100 0% 324,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.61% 28,920 0 0% 28,920 0% 28,920 0%
Tata Arbitrage Fund Regular Growth 3.51 0.07% 29,500 4,500 18% 25,000 614.29% 3,500 -93.46%
SBI NIFTY 200 Quality 30 ETF 0.89 3.02% 7,523 3 0.04% 7,520 0.79% 7,461 0.40%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.39% 1,700 -38 -2.19% 1,738 0.17% 1,735 0%
Tata Quant Fund Regular Growth 3.21 8.38% 27,014 0 0% 27,014 0% 27,014 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.63 2.83% 13,756 61 0.45% 13,695 0.54% 13,622 1.40%
SBI Nifty Next 50 ETF 33.57 2.83% 282,431 2,942 1.05% 279,489 4.44% 267,612 3.73%
SBI S&P BSE 100 ETF 0.02 0.33% 177 -1 -0.56% 178 0.56% 177 0%
Mirae Asset Nifty Next 50 ETF 2.74 2.83% 23,029 -367 -1.57% 23,396 4.31% 22,429 4.73%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 5,719 -26 -0.45% 5,745 -2.87% 5,915 -5.36%
Kotak Nifty Next 50 Index Fund Regular Growth 2.69 2.82% 22,624 -41 -0.18% 22,665 0.04% 22,657 2.20%
SBI Nifty Next 50 Index Fund Regular Growth 12.35 2.83% 103,909 132 0.13% 103,777 1.92% 101,822 1.69%
SBI Nifty Consumption ETF 0.16 1.75% 1,331 34 2.62% 1,297 0.15% 1,295 0%
360 ONE Quant Fund Regular Growth 1.65 2.77% 13,868 -487 -3.39% 14,355 -7.66% 15,545 -23.47%
Mirae Asset Nifty India Manufacturing ETF 1.34 1.74% 11,244 783 7.48% 10,461 -3.83% 10,878 8.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 55.41 2.04% 466,187 154,221 49.44% 311,966 0% 311,966 28.21%
Mirae Asset Balanced Advantage Fund Regular Growth 5.72 0.59% 48,154 0 0% 48,154 0% 48,154 0%
Kotak NIFTY India Consumption ETF 0.01 1.74% 95 2 2.15% 93 0% 93 0%
Tata Housing Opportunities Fund Regular Growth 11.29 3.11% 95,000 15,000 18.75% 80,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 500 -3,500 -87.50% 4,000 -69.23% 13,000 -7.14%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.18 0.37% 52,000 0 0% 52,000 44.44% 36,000 0%
Union Equity Savings Fund Regular Growth 1.31 1.03% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Nifty India Consumption ETF 0.42 1.75% 3,523 94 2.74% 3,429 0.12% 3,425 120.26%
HSBC Flexi Cap Fund - Growth 27.54 0.88% 231,700 0 0% 231,700 0% 231,700 0%
NJ Arbitrage Fund Regular Growth 0.95 0.90% 8,000 0 0% 8,000 100% - -%
Tata Multicap Fund Regular Growth 14.26 0.77% 120,000 0 0% 120,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.51% 5,470 0 0% 5,470 100% - -%
HDFC BSE 500 ETF 0.01 0.26% 73 -40 -35.40% 113 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.83 1.15% 65,847 65,847 100% - -% - -%
Total: 24,438,351 -439,250 24,637,546 23,665,197