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 May-2022 Apr-2022 Mar-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 %
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -14,736 -100% 14,736 31.20% 11,232 100%
Tata Ethical Fund Regular Growth 19.71 1.58% 164,000 0 0% 164,000 0% 164,000 7.19%
Taurus Largecap Equity Fund - Growth 1.55 4.89% 12,908 1,200 10.25% 11,708 17.41% 9,972 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 13.82 0.92% 115,000 0 0% 115,000 0% 115,000 76.92%
SBI Multi Asset Allocation Fund Regular Growth 3.07 0.55% 25,548 0 0% 25,548 0% 25,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.18 0.34% 234,500 -8,000 -3.30% 242,500 6.13% 228,500 2.24%
Invesco India Arbitrage Fund Growth 0.72 0.07% 6,000 -500 -7.69% 6,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 30.83 0.12% 256,500 -104,000 -28.85% 360,500 22.62% 294,000 -65.81%
Invesco India Large&MidCap Fund Growth 25.26 0.68% 210,192 56,663 36.91% 153,529 0% 153,529 -52.82%
HDFC Arbitrage Fund Wholesale Plan Growth 7.27 0.11% 60,500 -5,500 -8.33% 66,000 17.86% 56,000 60%
Invesco India Multicap Fund Growth 33.10 1.78% 275,428 0 0% 275,428 0% 275,428 0%
Mirae Asset Large Cap Fund Regular Growth 358.70 1.15% 2,984,671 0 0% 2,984,671 -4.96% 3,140,307 10.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.43 0.21% 78,500 18,500 30.83% 60,000 -4% 62,500 127.27%
Taurus Ethical Fund - Growth Option 2.74 3.59% 22,807 0 0% 22,807 42.97% 15,952 100%
Invesco India largecap Fund Growth 8.14 1.31% 67,746 0 0% 67,746 0% 67,746 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.78 1.50% 98,000 0 0% 98,000 0% 98,000 0%
Mirae Asset Large & Midcap Fund Growth 203.13 0.95% 1,690,190 -64,354 -3.67% 1,754,544 -18.21% 2,145,212 14.70%
LIC MF Nifty Next 50 Index Growth 1.43 2.75% 11,882 82 0.69% 11,800 -0.34% 11,840 4.94%
Mirae Asset Great Consumer Regular Growth 35.45 2.11% 295,000 50,000 20.41% 245,000 0% 245,000 44.12%
Tata Retirement Savings Progressive Fund Growth 15.62 1.33% 130,000 0 0% 130,000 0% 130,000 0%
Tata Retirement Savings Moderate Fund Growth 18.63 1.22% 155,000 0 0% 155,000 0% 155,000 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.38% 5,786 0 0% 5,786 0% 5,786 0%
Motilal Oswal Focused Regular Growth 40.91 2.29% 340,367 0 0% 340,367 56.41% 217,619 100%
HSBC Arbitrage Fund Regular Growth 2.64 0.08% 22,000 -10,000 -31.25% 32,000 1500% 2,000 -96.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.10 0.98% 533,365 50,000 10.34% 483,365 26.08% 383,365 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.75 1.32% 1,296,012 0 0% 1,296,012 -21.52% 1,651,468 40.97%
Tata India Consumer Fund Regular Growth 62.49 4.92% 520,000 0 0% 520,000 0% 520,000 0%
Union Balanced Advantage Fund Regular Growth 7.93 0.43% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.32 0.35% 10,951 0 0% 10,951 -55.05% 24,362 0%
Union Equity Savings Fund Regular Growth 1.56 0.98% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Balanced Advantage Fund Regular Growth 6.73 0.05% 56,000 -21,500 -27.74% 77,500 0% 77,500 -17.99%
LIC MF Value Fund Growth 0.99 1.03% 8,260 0 0% 8,260 0% 8,260 0%
Tata Flexi Cap Fund Regular Growth 29.44 1.42% 245,000 0 0% 245,000 0% 245,000 0%
Tata Arbitrage Fund Regular Growth 46.27 0.47% 385,000 -247,500 -39.13% 632,500 2.60% 616,500 42.05%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
SBI NIFTY 200 Quality 30 ETF 0.95 2.73% 7,921 247 3.22% 7,674 2.43% 7,492 1.30%
Quantum India ESG Equity Fund Regular Growth 1.63 2.81% 13,527 1,994 17.29% 11,533 1.94% 11,314 2.24%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.19% 1,575 232 17.27% 1,343 0% 1,343 9.45%
Nippon India ETF BSE Sensex Next 50 0.42 2.18% 3,500 15 0.43% 3,485 0% 3,485 0.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 14.06 0.48% 117,000 0 0% 117,000 0% 117,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.28% 6,833 83 1.23% 6,750 5.37% 6,406 4.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.13 2.77% 26,053 1,233 4.97% 24,820 1.26% 24,512 12.37%
HSBC Nifty Next 50 Index Fund Regular Growth 1.35 2.76% 11,267 572 5.35% 10,695 3.78% 10,305 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 67.26 2.76% 559,634 25,594 4.79% 534,040 -0.82% 538,460 8.53%
Nippon India ETF Nifty 100 0.58 0.36% 4,866 0 0% 4,866 0.06% 4,863 -2.82%
LIC MF Nifty 100 ETF 1.85 0.35% 15,408 6 0.04% 15,402 0.83% 15,275 -1.97%
SBI Nifty Next 50 ETF 26.94 2.77% 224,171 7,048 3.25% 217,123 0.70% 215,623 6.33%
SBI S&P BSE 100 ETF 0.02 0.35% 174 0 0% 174 0% 174 0%
Mirae Asset Nifty Next 50 ETF 2.76 2.77% 22,999 290 1.28% 22,709 0.54% 22,588 8.87%
Nippon India ETF Nifty India Consumption 0.53 1.67% 4,432 70 1.60% 4,362 0% 4,362 0.46%
Mirae Asset ESG Sector Leaders ETF 0.88 0.55% 7,295 95 1.32% 7,200 -0.01% 7,201 1.41%
Kotak Nifty Next 50 Index Fund Regular Growth 2.62 2.76% 21,768 1,321 6.46% 20,447 2.03% 20,041 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 11.64 2.77% 96,871 3,297 3.52% 93,574 1.06% 92,590 9.19%
Bank of India Bluechip Fund Regular Growth 1.77 1.42% 14,700 1,046 7.66% 13,654 0% 13,654 0%
SBI Nifty Consumption ETF 0.25 1.68% 2,084 1 0.05% 2,083 0% 2,083 -1.88%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.90 2.76% 74,050 3,886 5.54% 70,164 0.18% 70,039 8.54%
Mirae Asset Nifty India Manufacturing ETF 1.00 1.51% 8,284 487 6.25% 7,797 0.04% 7,794 -0.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.24 2.37% 2,024 450 28.59% 1,574 36.75% 1,151 58.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.08% 7,135 530 8.02% 6,605 0% 6,605 12.03%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.35% 2,222 323 17.01% 1,899 -0.89% 1,916 3.40%
Nippon India Balanced Advantage Fund Growth 25.24 0.42% 210,000 0 0% 210,000 0% 210,000 100%
Nippon India Arbitrage Fund Growth 9.85 0.09% 82,000 45,000 121.62% 37,000 1133.33% 3,000 -98.44%
PGIM India Equity Savings Fund Growth Option 1.20 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 0.56% 24,920 -2,500 -9.12% 27,420 41.19% 19,420 -37.19%
DSP Aggressive Hybrid Fund Growth 69.02 0.97% 574,298 -10,831 -1.85% 585,129 0% 585,129 28.45%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.70 0.46% 580,000 0 0% 580,000 0% 580,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.23 2.77% 43,552 2,640 6.45% 40,912 2.06% 40,087 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 2.84 2.77% 23,590 116 0.49% 23,474 2.04% 23,004 4.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.01 1.26% 773,947 -11,085 -1.41% 785,032 3.86% 755,884 21.14%
Axis Nifty 100 Index Fund Regular Growth 2.72 0.36% 22,629 956 4.41% 21,673 1.32% 21,391 4.10%
UTI Focused Fund Regular Growth 72.92 2.72% 606,790 0 0% 606,790 0% 606,790 0%
Axis NIFTY India Consumption ETF 0.20 1.67% 1,699 47 2.85% 1,652 -0.06% 1,653 8.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.18 2.42% 1,533 56 3.79% 1,477 2.43% 1,442 4.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 744 33 4.64% 711 0.85% 705 -6%
Axis Nifty Next 50 Index Fund Regular Growth 1.62 2.75% 13,514 966 7.70% 12,548 5.71% 11,870 12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.76% 7,822 1,753 28.88% 6,069 2.14% 5,942 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 4,979 98 2.01% 4,881 27.51% 3,828 2.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.62 1.03% 820,598 1,598 0.20% 819,000 0% 819,000 0%
UTI Flexi Cap Fund Regular Plan Growth 327.90 1.39% 2,728,379 0 0% 2,728,379 0% 2,728,379 4.99%
UTI India Consumer Fund Regular Plan Growth 6.73 1.69% 56,000 1,000 1.82% 55,000 0% 55,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.79 2.77% 480,889 27,612 6.09% 453,277 -0.46% 455,382 11.71%
DSP Dynamic Asset Allocation Fund Regular Growth 34.61 0.76% 287,990 -153,935 -34.83% 441,925 0% 441,925 16.73%
Edelweiss Arbitrage Fund Regular Growth 9.13 0.13% 76,000 -60,500 -44.32% 136,500 9.20% 125,000 67.79%
UTI Nifty Next 50 ETF 16.74 2.77% 139,260 1,988 1.45% 137,272 0.10% 137,139 6.07%
DSP Arbitrage Fund Growth 3.24 0.23% 27,000 0 0% 27,000 0% 27,000 -1.82%
UTI Nifty Next 50 Index Fund Regular Growth 46.14 2.77% 383,892 22,259 6.16% 361,633 2.04% 354,400 9.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.19% 883 3 0.34% 880 0.11% 879 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.97 1.94% 315,943 85,000 36.81% 230,943 206.27% 75,406 0%
ICICI Prudential BSE 500 ETF 0.16 0.28% 1,349 0 0% 1,349 -4.33% 1,410 5.78%
ICICI Prudential Nifty Next 50 ETF 7.72 2.77% 64,278 747 1.18% 63,531 2.39% 62,049 11.91%
UTI Unit Linked Insurance 29.55 0.58% 245,870 17,600 7.71% 228,270 0% 228,270 0%
ICICI Prudential Nifty 100 ETF 0.13 0.36% 1,081 24 2.27% 1,057 5.81% 999 5.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.49 2.13% 45,720 3,203 7.53% 42,517 11.95% 37,980 18.33%
ICICI Prudential ESG Fund Regular Growth 7.86 0.56% 65,394 0 0% 65,394 0% 65,394 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 35.28 2.39% 293,600 34,304 13.23% 259,296 7.56% 241,074 11.44%
ICICI Prudential Nifty India Consumption ETF 0.25 1.68% 2,064 -1,309 -38.81% 3,373 -41.19% 5,735 148.38%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 500 0 0% 500 -98.95% 47,500 11.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.38 0.26% 311,000 -7,000 -2.20% 318,000 -29.65% 452,000 -1.31%
Aditya Birla Sun Life Arbitrage Fund Growth 30.53 0.37% 254,000 10,000 4.10% 244,000 0% 244,000 0%
Axis Arbitrage Regular Growth 23.86 0.41% 198,500 0 0% 198,500 49.25% 133,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.08% 4,000 -8,500 -68% 12,500 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 9.97 0.46% 83,000 0 0% 83,000 -4.05% 86,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.54 2.78% 12,811 2,637 25.92% 10,174 16.39% 8,741 23.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.38 2.42% 28,117 3,534 14.38% 24,583 9.32% 22,488 430.75%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.35% 1,056 181 20.69% 875 6.32% 823 22.47%
Taurus Flexi Cap Fund - Growth 8.17 3.40% 67,996 15,204 28.80% 52,792 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.53 1.22% 46,000 24,888 117.89% 21,112 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.06 1.21% 92,000 49,777 117.89% 42,223 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.12 0.26% 167,417 0 0% 167,417 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.41% 5,000 3,500 233.33% 1,500 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 35.66 1.15% 296,721 0 0% 296,721 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.44 0.91% 12,000 12,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.50% 206 206 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.23 0.55% 226,615 -3,176 -1.38% - -% - -%
Total: 22,477,052 -147,731 22,394,992 22,255,020