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 Nov-2019 Oct-2019 Sep-2019
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 0.19 0.86% 2,805 0 0% 2,805 3.77% 2,703 -3.22%
LIC MF Nifty Next 50 Index Growth 1.15 2.16% 17,234 -618 -3.46% 17,852 0.37% 17,787 -2.47%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -41,500 -100% 41,500 0% 41,500 0%
Union ELSS Tax Saver Fund Growth 1.40 0.53% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 239,071 -23.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.79 0.88% 41,866 -15,837 -27.45% 57,703 17.28% 49,203 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 93,800 11.93%
Bank of India Arbitrage Fund Regular Growth 1.20 1.88% 18,000 0 0% 18,000 0% 18,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.23% 828 41 5.21% 787 0.51% 783 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,661 0%
DSP Arbitrage Fund Growth 0.13 0.01% 2,000 -14,000 -87.50% 16,000 0% 16,000 100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -7,626 -100% 7,626 0% 7,626 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 180,000 12.50%
Bandhan Large Cap Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 47,850 -34.32%
Bank of India Balanced Advantage Regular Growth 2.00 1.58% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Tax Advantage Growth 0 -% 0 -1,197 -100% 1,197 0% 1,197 0%
ICICI Prudential BSE 500 ETF 0.14 0.24% 2,061 127 6.57% 1,934 16.65% 1,658 39.21%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 2.16% 22,494 -18,652 -45.33% 41,146 0% 41,146 47.58%
Baroda BNP Paribas Focused Regular Growth 2.34 1.06% 35,000 0 0% 35,000 -68.97% 112,800 31.16%
Union Largecap Fund Regular Growth 0.57 0.28% 8,523 -515 -5.70% 9,038 -1.22% 9,150 0%
Quantum India ESG Equity Fund Regular Growth 0.18 1.37% 2,731 0 0% 2,731 0% 2,731 0%
DSP Focus Fund Growth 36.78 1.81% 551,005 0 0% 551,005 0% 551,005 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.40 2.17% 230,683 6,068 2.70% 224,615 3.97% 216,028 1.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.30 0.99% 79,380 0 0% 79,380 0% 79,380 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 40.05 2.49% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 5.54 0.03% 83,000 -212,000 -71.86% 295,000 0% 295,000 100%
ICICI Prudential Nifty Next 50 ETF 0.99 2.16% 14,760 -6,853 -31.71% 21,613 10.05% 19,640 194.14%
DSP Dynamic Asset Allocation Fund Regular Growth 7.17 0.70% 107,389 0 0% 107,389 0% 107,389 -18.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.78 0.30% 536,000 79,000 17.29% 457,000 69.89% 269,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.95 0.88% 14,197 -6,459 -31.27% 20,656 6.99% 19,306 30.39%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 800,000 14.29%
DSP Aggressive Hybrid Fund Growth 56.14 0.90% 841,061 -91,245 -9.79% 932,306 10.87% 840,937 -16.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.37 1.21% 574,846 -42,193 -6.84% 617,039 7.19% 575,632 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 2.16% 14,876 181 1.23% 14,695 -21.78% 18,787 75.24%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 7.28 0.07% 109,000 35,000 47.30% 74,000 252.38% 21,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 12.39 2.18% 185,675 -1,616 -0.86% 187,291 11.77% 167,570 6.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.77 1.64% 506,000 0 0% 506,000 -22.87% 656,000 0%
Tata Ethical Fund Regular Growth 9.68 1.72% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India ETF BSE Sensex Next 50 0.28 2.23% 4,146 0 0% 4,146 0% 4,146 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.24% 5,163 3 0.06% 5,160 0.08% 5,156 43.42%
UTI Nifty Next 50 ETF 8.19 2.17% 122,759 -1,282 -1.03% 124,041 8.68% 114,139 5.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.11 0.33% 106,500 -10,000 -8.58% 116,500 -10.04% 129,500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 10.01 1.30% 150,000 0 0% 150,000 -25% 200,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 287 -51.11%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 5.47 0.17% 82,000 -16,000 -16.33% 98,000 716.67% 12,000 100%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 23.69 0.54% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.86% 2,346 0 0% 2,346 7.96% 2,173 -0.23%
UTI Flexi Cap Fund Regular Plan Growth 124.95 1.24% 1,872,008 0 0% 1,872,008 0% 1,872,008 2.18%
SBI Multi Asset Allocation Fund Regular Growth 2.78 1.08% 41,630 0 0% 41,630 0% 41,630 -5.19%
Principal Emerging Bluechip Fund Growth 18.08 0.85% 270,900 0 0% 270,900 -9.06% 297,900 0%
Mirae Asset Large Cap Fund Regular Growth 186.25 1.13% 2,790,468 0 0% 2,790,468 0% 2,790,468 5.95%
Mirae Asset Large & Midcap Fund Growth 29.13 0.32% 436,432 0 0% 436,432 57.81% 276,553 -68.23%
Mirae Asset Great Consumer Regular Growth 13.35 1.40% 200,000 0 0% 200,000 0% 200,000 -13.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.06 0.21% 90,788 0 0% 90,788 52.41% 59,568 -79.46%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,510 -100% 5,510 0% 5,510 13.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.85 0.19% 87,715 0 0% 87,715 753.67% 10,275 -93.39%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.25% 973 2 0.21% 971 0.21% 969 -2.02%
SBI NIFTY 200 Quality 30 ETF 0.40 2.17% 5,959 118 2.02% 5,841 0.17% 5,831 0.76%
Tata Arbitrage Fund Regular Growth 1.54 0.39% 23,000 -12,000 -34.29% 35,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
DSP Quant Fund Regular Growth 3.82 2.65% 57,267 590 1.04% 56,677 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.29% 18,045 -1,158 -6.03% 19,203 100% - -%
HSBC Arbitrage Fund Regular Growth 3.07 0.40% 46,000 -12,000 -20.69% 58,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.02 0.01% 300 -13,000 -97.74% 13,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.60 0.02% 9,000 -65,000 -87.84% 74,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.68% 3,520 0 0% 3,520 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.14 0.49% 47,000 47,000 100% - -% - -%
Total: 11,626,333 -513,131 12,139,464 12,816,453