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 May-2024 Apr-2024 Mar-2024
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 Consumer Trends Fund Regular Plan Growth 29.56 1.99% 155,000 0 0% 155,000 0% 155,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.76 2.37% 14,488 430 3.06% 14,058 1.69% 13,824 5.37%
HSBC Consumption Fund Regular Growth 34.92 2.83% 183,100 0 0% 183,100 0% 183,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.27% 2,065 179 9.49% 1,886 11.73% 1,688 0.54%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.44 1.05% 28,496 -8,420 -22.81% 36,916 174.04% 13,471 100%
LIC MF Large Cap Fund Growth 5.49 0.38% 28,769 -19,997 -41.01% 48,766 0% 48,766 0%
Nippon India Vision Fund - Growth 61.03 1.31% 320,000 0 0% 320,000 0% 320,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.89 1.28% 827,807 -297,193 -26.42% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 394.95 1.65% 2,070,752 -83,480 -3.88% 2,154,232 -8.49% 2,353,972 -0.68%
Tata Ethical Fund Regular Growth 63.26 2.46% 331,672 0 0% 331,672 0% 331,672 0%
Tata Large Cap Fund Growth 35.30 1.63% 185,084 -25,000 -11.90% 210,084 0% 210,084 0%
HDFC Large Cap Fund Growth 347.10 1.04% 1,819,850 0 0% 1,819,850 129.65% 792,458 131.40%
Nippon India Consumption Fund - Growth 34.33 4.12% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Balanced Advantage Fund Growth 66.76 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.97 0.87% 230,540 -25,000 -9.78% 255,540 0% 255,540 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.70 0.63% 680,000 0 0% 680,000 0% 680,000 0%
SBI Flexicap Fund Regular Growth 263.21 1.27% 1,380,000 0 0% 1,380,000 0% 1,380,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 6166.67% 1,500 -97.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -254,000 -100% 254,000 25300% 1,000 -94.29%
Invesco India Contra Fund Growth 130.34 0.86% 683,356 0 0% 683,356 15.76% 590,297 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -323,000 -100% 323,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.38 0.00% 2,000 -420,000 -99.53% 422,000 2181.08% 18,500 -27.45%
UTI India Consumer Fund Regular Plan Growth 13.22 2.19% 69,300 -700 -1% 70,000 0% 70,000 0%
Mirae Asset Large Cap Fund Regular Growth 57.87 0.15% 303,416 -837,770 -73.41% 1,141,186 -51.37% 2,346,623 -2.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.40 0.41% 44,055 6,006 15.78% 38,049 9.71% 34,683 10.93%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,303,198 -100% 1,303,198 0% 1,303,198 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 125.38 2.37% 657,384 23,209 3.66% 634,175 3.46% 612,937 2.85%
LIC MF Nifty Next 50 Index Growth 1.98 2.36% 10,391 80 0.78% 10,311 2.16% 10,093 0.23%
Nippon India Arbitrage Fund Growth 0 -% 0 -60,000 -100% 60,000 100% 0 -100%
Mirae Asset Great Consumer Regular Growth 61.03 1.79% 320,000 -50,000 -13.51% 370,000 -9.76% 410,000 -12.77%
PGIM India Midcap Opportunities Fund Regular Growth 101.53 1.00% 532,345 0 0% 532,345 0% 532,345 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 -62.80% 104,827 -34.68%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 640% 15,000 -11.76%
HDFC Large and Mid Cap Fund Growth 80.64 0.41% 422,806 0 0% 422,806 0% 422,806 0%
Kotak Equity Savings Fund Regular Growth 9.63 0.17% 50,500 -13,000 -20.47% 63,500 0% 63,500 0%
PGIM India Flexi Cap Fund Regular Growth 104.80 1.78% 549,456 116,300 26.85% 433,156 95.86% 221,156 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.81 1.03% 460,381 -50,000 -9.80% 510,381 0% 510,381 -4.75%
PGIM India ELSS Tax Saver Fund Regular Growth 11.94 1.76% 62,602 40,000 176.98% 22,602 0% 22,602 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -80%
PGIM India Large Cap Fund Growth 9.84 1.77% 51,609 13,750 36.32% 37,859 90.64% 19,859 0%
PGIM India Hybrid Equity Fund Growth Option 1.40 0.68% 7,321 0 0% 7,321 0% 7,321 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.94 0.92% 135,983 0 0% 135,983 0% 135,983 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.23 0.86% 22,200 0 0% 22,200 0% 22,200 0%
UTI Nifty Next 50 ETF 51.20 2.37% 268,464 4,345 1.65% 264,119 1.49% 260,246 2.03%
UTI Nifty Next 50 Index Fund Regular Growth 96.32 2.37% 505,032 10,516 2.13% 494,516 1.45% 487,442 1.93%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 4,365 -72.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,609 0%
Mahindra Manulife Consumption Fund Regular Growth 3.95 2.02% 20,700 0 0% 20,700 0% 20,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.71 0.34% 19,458 0 0% 19,458 0% 19,458 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 1918.18% 5,500 -42.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 14.53 2.37% 76,176 9,172 13.69% 67,004 3.80% 64,548 4.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 9.96 2.11% 52,200 0 0% 52,200 0% 52,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.28 1.05% 64,400 -4,600 -6.67% 69,000 25.45% 55,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.36% 9,012 177 2.00% 8,835 -2.72% 9,082 -0.33%
SBI NIFTY 200 Quality 30 ETF 2.74 3.12% 14,359 898 6.67% 13,461 6.83% 12,600 1.18%
ICICI Prudential BSE 500 ETF 0.66 0.29% 3,470 121 3.61% 3,349 1.58% 3,297 5.37%
ICICI Prudential Nifty Next 50 ETF 15.08 2.37% 79,090 7,338 10.23% 71,752 3.34% 69,435 2.63%
Quantum India ESG Equity Fund Regular Growth 2.19 2.86% 11,459 -470 -3.94% 11,929 26.85% 9,404 -10.10%
DSP Quant Fund Regular Growth 17.50 1.54% 91,728 -3,653 -3.83% 95,381 -2.42% 97,744 -0.70%
Franklin India Equity Savings Fund Regular Growth 4.77 0.82% 25,000 0 0% 25,000 0% 25,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.34 2.12% 1,780 44 2.53% 1,736 8.36% 1,602 2.50%
Nippon India ETF BSE Sensex Next 50 0.77 2.11% 4,025 0 0% 4,025 2.42% 3,930 -0.38%
UTI Unit Linked Insurance 36.34 0.69% 190,538 -7,442 -3.76% 197,980 -1.33% 200,640 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.85 1.11% 612,621 0 0% 612,621 0% 612,621 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.18 0.28% 16,680 263 1.60% 16,417 43.77% 11,419 2.86%
Axis Nifty 100 Index Fund Regular Growth 5.41 0.39% 28,348 396 1.42% 27,952 1.83% 27,450 2.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.55 2.36% 34,347 841 2.51% 33,506 17.26% 28,575 1.29%
Nippon India ETF Nifty Next 50 Junior BeES 107.80 2.36% 565,174 15,247 2.77% 549,927 -14.34% 641,992 0.92%
Nippon India ETF Nifty 100 0.90 0.38% 4,740 51 1.09% 4,689 2.13% 4,591 -1.01%
ICICI Prudential Nifty 100 ETF 0.30 0.38% 1,590 48 3.11% 1,542 3.77% 1,486 -0.34%
LIC MF Nifty 100 ETF 2.56 0.38% 13,408 0 0% 13,408 0% 13,408 -10.73%
SBI Nifty Next 50 ETF 62.83 2.37% 329,432 5,091 1.57% 324,341 1.72% 318,865 0.99%
Mirae Asset Nifty Next 50 ETF 5.05 2.37% 26,454 516 1.99% 25,938 0.71% 25,756 5.06%
Nippon India ETF Nifty India Consumption 0.97 1.69% 5,104 854 20.09% 4,250 4.50% 4,067 -2.54%
ICICI Prudential ESG Fund Regular Growth 12.47 0.88% 65,394 0 0% 65,394 0% 65,394 0%
PGIM India Balanced Advantage Fund Regular Growth 14.63 1.33% 76,680 0 0% 76,680 78.23% 43,023 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.97 2.37% 31,301 6,410 25.75% 24,891 5.00% 23,706 2.92%
SBI Nifty Next 50 Index Fund Regular Growth 21.92 2.38% 114,938 8,340 7.82% 106,598 3.53% 102,959 3.02%
SBI Nifty Consumption ETF 0.22 1.69% 1,137 0 0% 1,137 3.93% 1,094 -0.09%
UTI Focused Fund Regular Growth 104.90 4.09% 550,000 0 0% 550,000 3.77% 530,000 1.92%
Axis NIFTY India Consumption ETF 0.23 1.69% 1,185 0 0% 1,185 0% 1,185 -4.13%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.99 2.94% 5,214 964 22.68% 4,250 14.12% 3,724 14.73%
ICICI Prudential Nifty India Consumption ETF 0.82 1.69% 4,314 -3 -0.07% 4,317 -8.96% 4,742 -5.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.00 2.37% 120,615 42,819 55.04% 77,796 6.38% 73,131 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.19% 1,468 62 4.41% 1,406 21.73% 1,155 16.90%
HDFC Multi Cap Fund Regular Growth 51.57 0.37% 270,378 0 0% 270,378 0% 270,378 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.55 2.39% 55,291 17,746 47.27% 37,545 9.85% 34,177 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 4.65 2.35% 24,362 3,285 15.59% 21,077 12.93% 18,663 2.36%
Mirae Asset Nifty India Manufacturing ETF 2.08 1.37% 10,912 1,084 11.03% 9,828 2.09% 9,627 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.51 2.37% 13,182 843 6.83% 12,339 10.40% 11,177 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.38% 2,552 57 2.28% 2,495 4.18% 2,395 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.33 1.21% 12,225 2,541 26.24% 9,684 13.52% 8,531 7.92%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.38% 3,430 148 4.51% 3,282 4.09% 3,153 1.84%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.36 1.70% 227,319 -13,779 -5.72% 241,098 -32.78% 358,665 45.57%
Mirae Asset Balanced Advantage Fund Regular Growth 8.71 0.55% 45,654 0 0% 45,654 0% 45,654 0%
HDFC Nifty 100 ETF 0.05 0.38% 244 15 6.55% 229 14.50% 200 -2.44%
HDFC Nifty Next 50 ETF 0.77 2.37% 4,043 1,387 52.22% 2,656 16.95% 2,271 4.46%
Tata Housing Opportunities Fund Regular Growth 18.12 3.17% 95,000 0 0% 95,000 0% 95,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 1.38% 2,634 301 12.90% 2,333 11.47% 2,093 4.39%
HDFC NIFTY100 Quality 30 ETF 0.32 2.76% 1,697 -77 -4.34% 1,774 0% 1,774 2.37%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
HDFC BSE 500 ETF 0.02 0.29% 106 -21 -16.54% 127 0% 127 0.79%
Mirae Asset Flexi Cap Fund Regular Growth 32.31 1.72% 169,383 0 0% 169,383 0% 169,383 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.29% 1,959 922 88.91% 1,037 13.58% 913 4.70%
ICICI Prudential Innovation Fund Regular Growth 81.58 1.57% 427,706 -50,000 -10.47% 477,706 17.17% 407,706 23.60%
UTI BSE Housing Index Fund Regular Growth 1.20 5.70% 6,274 92 1.49% 6,182 1.31% 6,102 -5.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.35 2.03% 70,000 0 0% 70,000 0% 70,000 0%
UTI Balanced Advantage Fund Regular Growth 18.54 0.65% 97,190 0 0% 97,190 0% 97,190 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.41 1.86% 269,529 28,600 11.87% 240,929 -12.21% 274,439 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.39 3.12% 7,283 2,254 44.82% 5,029 10.41% 4,555 8.69%
Kotak BSE Housing Index Fund Regular Growth 0.80 5.69% 4,180 1,064 34.15% 3,116 2.97% 3,026 1.20%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,409 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.19% 3,708 402 12.16% 3,306 13.96% 2,901 7.64%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.07 1.26% 73,743 10,658 16.89% 63,085 0% 63,085 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.48 0.45% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.19% 1,066 92 9.45% 974 21.75% 800 100%
Motilal Oswal Nifty 500 ETF 0.10 0.28% 510 63 14.09% 447 0% 447 -1.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -41,000 -100% 41,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.02% 7,000 -20,000 -74.07% 27,000 1700% 1,500 -92.86%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
PGIM India Equity Savings Fund Growth Option 1.21 1.31% 6,350 450 7.63% 5,900 0% 5,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.16 0.49% 184,341 0 0% 184,341 0% 184,341 0%
HSBC Arbitrage Fund Regular Growth 0.67 0.03% 3,500 3,500 100% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 1,559 0 0% 1,559 0% 1,559 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.12% 1,959 0 0% 1,959 0.05% 1,958 36.64%
SBI S&P BSE 100 ETF 0.02 0.39% 123 0 0% 123 0% 123 -30.11%
Kotak NIFTY India Consumption ETF 0.03 1.69% 131 0 0% 131 0% 131 48.86%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.32 3.12% 6,942 244 3.64% 6,698 -5.28% 7,071 28.94%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 2.37% 5,381 918 20.57% 4,463 25.29% 3,562 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.18% 859 59 7.38% 800 10.19% 726 23.47%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.16 1.54% 79,464 9,629 13.79% 69,835 0% 69,835 100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 1.16% 4,823 126 2.68% 4,697 0% 4,697 20.87%
Sundaram Large Cap Fund Reg Gr 24.22 0.72% 127,000 0 0% 127,000 0% 127,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -83,678 -100% 83,678 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -9,228 -100% 9,228 100% - -%
Bandhan Large Cap Fund Growth 15.09 1.08% 79,117 33,078 71.85% 46,039 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.68 1.30% 250,000 0 0% 250,000 100% - -%
Bank of India Bluechip Fund Regular Growth 4.20 2.90% 22,000 5,000 29.41% 17,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -29,000 -100% 29,000 100% - -%
JM Large Cap Fund Growth 4.39 2.29% 23,000 23,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.82 1.10% 4,280 4,280 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.47 0.28% 12,952 12,952 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.58 1.53% 44,965 44,965 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 19.07 1.50% 100,000 100,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 28.13 1.10% 147,500 147,500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.57 0.49% 13,500 13,500 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.26 1.99% 80,000 80,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.19 0.80% 16,750 16,750 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.81% 2,233 2,233 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 56.27 0.54% 295,000 295,000 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.50 2.37% 2,622 2,622 100% - -% - -%
Total: 20,678,674 -3,261,382 23,940,056 22,348,275