1579.10 -1.30 (-0.08%)

25.02% Fall from 52W High

361.7K NSE+BSE Volume

NSE 07 May, 2025 3:56 PM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Nov-2022 Oct-2022 Sep-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 %
Nippon India Arbitrage Fund Growth 0 -% 0 -43,500 -100% 43,500 100% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 86.05 2.74% 686,419 9,340 1.38% 677,079 2.76% 658,889 5.70%
Nippon India ETF Nifty 100 0.60 0.32% 4,810 -99 -2.02% 4,909 1.05% 4,858 -1.46%
LIC MF Nifty 100 ETF 1.90 0.32% 15,162 19 0.13% 15,143 -1.32% 15,346 -0.10%
Nippon India ETF Nifty India Consumption 0.65 1.60% 5,195 198 3.96% 4,997 1.46% 4,925 4.99%
Nippon India ETF BSE Sensex Next 50 0.47 2.23% 3,783 -11 -0.29% 3,794 0.82% 3,763 0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.10 2.52% 8,744 -399 -4.36% 9,143 -1.85% 9,315 -13.55%
LIC MF Nifty Next 50 Index Growth 1.60 2.74% 12,749 -98 -0.76% 12,847 0.13% 12,830 5.59%
L&T Flexicap Fund Growth - -% - - -% 231,700 0% 231,700 0%
Union Balanced Advantage Fund Regular Growth 4.51 0.25% 36,000 25,500 242.86% 10,500 -84.09% 66,000 0%
Union Equity Savings Fund Regular Growth 1.38 0.95% 11,000 0 0% 11,000 -15.38% 13,000 0%
LIC MF Value Fund Growth 1.04 1.00% 8,260 0 0% 8,260 0% 8,260 0%
Quantum India ESG Equity Fund Regular Growth 1.32 2.06% 10,548 0 0% 10,548 0% 10,548 2.20%
HSBC Nifty Next 50 Index Fund Regular Growth 1.75 2.74% 13,981 317 2.32% 13,664 2.17% 13,374 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.64 2.74% 84,892 -2,808 -3.20% 87,700 2.15% 85,856 6.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.90% 5,562 -506 -8.34% 6,068 -1.49% 6,160 -2.14%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.32% 2,432 -75 -2.99% 2,507 3.85% 2,414 0.58%
HDFC Nifty 100 ETF 0.03 0.32% 204 1 0.49% 203 1.00% 201 -34.31%
HDFC Nifty Next 50 ETF 0.22 2.75% 1,724 -97 -5.33% 1,821 0% 1,821 5.32%
HDFC NIFTY100 Quality 30 ETF 0.22 2.28% 1,767 -214 -10.80% 1,981 0% 1,981 100%
DSP Aggressive Hybrid Fund Growth 60.31 0.78% 481,088 0 0% 481,088 -16.23% 574,298 0%
Taurus Flexi Cap Fund - Growth 10.12 3.85% 80,696 0 0% 80,696 8.76% 74,196 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.02 1.28% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 351.77 1.35% 2,806,179 0 0% 2,806,179 0% 2,806,179 0%
Tata Ethical Fund Regular Growth 22.44 1.48% 179,000 15,000 9.15% 164,000 0% 164,000 0%
Taurus Largecap Equity Fund - Growth 1.93 5.50% 15,408 0 0% 15,408 9.99% 14,008 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 133,614 0% 133,614 -39.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 85.24 0.51% 680,000 0 0% 680,000 17.24% 580,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.51 0.42% 20,025 0 0% 20,025 -21.62% 25,548 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -745 -100% 745 18.25% 630 24.51%
Kotak Equity Arbitrage Fund Growth 3.32 0.02% 26,500 -54,500 -67.28% 81,000 16100% 500 -98.90%
UTI India Consumer Fund Regular Plan Growth 8.52 1.82% 68,000 0 0% 68,000 6.25% 64,000 0%
Mirae Asset Large Cap Fund Regular Growth 374.14 1.06% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -21,715 -100% 21,715 0% 21,715 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.18 1.87% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset Large & Midcap Fund Growth 338.42 1.37% 2,699,690 0 0% 2,699,690 0% 2,699,690 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.66 2.75% 571,686 15,507 2.79% 556,179 2.18% 544,317 3.57%
Mirae Asset Great Consumer Regular Growth 64.56 3.09% 515,000 0 0% 515,000 14.44% 450,000 0%
Tata Retirement Savings Progressive Fund Growth 23.38 1.76% 186,500 0 0% 186,500 0% 186,500 23.51%
Tata Retirement Savings Moderate Fund Growth 25.20 1.52% 201,000 0 0% 201,000 0% 201,000 19.64%
Tata Retirement Savings Conservative Fund Growth 1.10 0.64% 8,800 0 0% 8,800 0% 8,800 0%
Motilal Oswal Focused Regular Growth 26.15 1.44% 208,643 -32,000 -13.30% 240,643 -14.25% 280,643 -17.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.03 0.94% 550,713 0 0% 550,713 5.76% 520,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 215.64 1.51% 1,720,266 -100,000 -5.49% 1,820,266 4.30% 1,745,266 0%
Tata India Consumer Fund Regular Growth 66.69 4.59% 532,000 0 0% 532,000 0% 532,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 -23.91% 46,000 0%
UTI Nifty Next 50 ETF 26.74 2.74% 213,306 6,536 3.16% 206,770 3.01% 200,719 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 57.91 2.74% 461,952 7,225 1.59% 454,727 1.72% 447,023 5.19%
Tata Flexi Cap Fund Regular Growth 40.63 1.78% 324,100 0 0% 324,100 0% 324,100 21.39%
DSP Nifty Next 50 Index Fund Regular Growth 6.76 2.75% 53,909 1,488 2.84% 52,421 1.64% 51,575 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.24% 1,097 -2 -0.18% 1,099 0.09% 1,098 0.46%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 0% 16,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.08 2.74% 16,588 -9,310 -35.95% 25,898 -0.33% 25,985 5.32%
SBI NIFTY 200 Quality 30 ETF 1.02 2.67% 8,161 -83 -1.01% 8,244 0.33% 8,217 -4.96%
ICICI Prudential BSE 500 ETF 0.19 0.25% 1,516 61 4.19% 1,455 0% 1,455 -1.02%
ICICI Prudential Nifty Next 50 ETF 9.01 2.74% 71,899 238 0.33% 71,661 1.32% 70,727 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.24% 1,659 -4 -0.24% 1,663 0.06% 1,662 0.54%
UTI Unit Linked Insurance 28.61 0.55% 228,270 -4,500 -1.93% 232,770 0% 232,770 -3.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.90 1.04% 677,239 0 0% 677,239 -12.50% 773,947 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.82 2.75% 30,488 235 0.78% 30,253 0.96% 29,966 6.24%
ICICI Prudential Nifty 100 ETF 0.16 0.32% 1,310 28 2.18% 1,282 2.23% 1,254 2.79%
SBI Nifty Next 50 ETF 32.66 2.74% 260,563 -4,536 -1.71% 265,099 2.65% 258,256 8.54%
SBI S&P BSE 100 ETF 0.02 0.32% 176 0 0% 176 0% 176 0%
Mirae Asset Nifty Next 50 ETF 2.79 2.74% 22,244 -571 -2.50% 22,815 4.83% 21,763 -10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.63 2.52% 68,882 194 0.28% 68,688 4.95% 65,448 5.90%
ICICI Prudential ESG Fund Regular Growth 8.20 0.61% 65,394 0 0% 65,394 0% 65,394 0%
Mirae Asset ESG Sector Leaders ETF 0.78 0.47% 6,200 -197 -3.08% 6,397 -0.05% 6,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.91 2.75% 23,220 154 0.67% 23,066 -0.40% 23,158 0.13%
SBI Nifty Next 50 Index Fund Regular Growth 13.21 2.74% 105,402 1,347 1.29% 104,055 -1.40% 105,530 6.61%
SBI Nifty Consumption ETF 0.16 1.60% 1,275 1 0.08% 1,274 0% 1,274 -1.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -23.91% 92,000 0%
UTI Focused Fund Regular Growth 80.23 2.93% 640,000 0 0% 640,000 1.59% 630,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.29% 2,255 24 1.08% 2,231 2.29% 2,181 24.49%
ICICI Prudential Nifty India Consumption ETF 0.25 1.60% 1,991 -183 -8.42% 2,174 26.91% 1,713 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 604 -13 -2.11% 617 -6.09% 657 -12.52%
Mirae Asset Nifty India Manufacturing ETF 1.26 1.57% 10,022 212 2.16% 9,810 2.26% 9,593 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.32% 1,782 70 4.09% 1,712 4.77% 1,634 9.89%
Kotak NIFTY India Consumption ETF 0.01 1.59% 91 0 0% 91 0% 91 2.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.67% 1,297 6 0.46% 1,291 5.30% 1,226 -0.16%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.06% 33,500 -106,500 -76.07% 140,000 0% 140,000 -30.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.50 0.01% 4,000 1,500 60% 2,500 0% 81,000 -16.06%
DSP Dynamic Asset Allocation Fund Regular Growth 31.75 0.74% 253,243 -72,272 -22.20% 325,515 -14.60% 381,182 0%
Edelweiss Arbitrage Fund Regular Growth 0.81 0.02% 6,500 -8,500 -56.67% 15,000 900% 1,500 -25%
SBI Equity Savings Regular Growth 5.64 0.24% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.63 0.61% 28,920 0 0% 28,920 9.46% 26,420 0%
DSP Quant Fund Regular Growth 40.14 2.87% 320,181 -1,840 -0.57% 322,021 -0.17% 322,572 22.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.25% 7,850 165 2.15% 7,685 2.49% 7,498 2.01%
ICICI Prudential Housing Opportunities Fund Regular Growth 30.50 1.15% 243,319 0 0% 243,319 0% 243,319 -18.00%
Mirae Asset Balanced Advantage Fund Regular Growth 6.04 0.65% 48,154 0 0% 48,154 11.59% 43,154 110.51%
Tata Housing Opportunities Fund Regular Growth 10.03 2.62% 80,000 0 0% 80,000 0% 80,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 4,104 0 0% 4,104 -8.13% 4,467 -4.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.01% 1,500 -6,000 -80% 7,500 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,500 0%
PGIM India Equity Savings Fund Growth Option 0.63 0.40% 5,000 0 0% 5,000 0% 5,000 -50%
Sundaram Large Cap Fund Reg Gr 12.54 0.40% 100,000 50,000 100% 50,000 0% 50,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 14,700 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.64 2.75% 21,046 1,019 5.09% 20,027 5.10% 19,055 11.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 2.74% 8,005 317 4.12% 7,688 4.98% 7,323 -18.98%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.61 2.53% 300,000 0 0% 300,000 33.33% 225,000 104.55%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.58% 1,394 81 6.17% 1,313 6.06% 1,238 27.76%
Invesco India Large&MidCap Fund Growth 0 -% 0 -313,387 -100% 313,387 0% 313,387 0%
Invesco India Multicap Fund Growth 33.75 1.41% 269,201 0 0% 269,201 -2.26% 275,428 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,500 -94.10%
Invesco India Aggressive Hybrid FundRegular Growth 3.06 0.76% 24,422 0 0% 24,422 0% 24,422 0%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.32% 25,553 1,342 5.54% 24,211 1.36% 23,886 1.58%
Axis NIFTY India Consumption ETF 0.19 1.60% 1,533 1 0.07% 1,532 -3.22% 1,583 2.73%
Axis Nifty Next 50 Index Fund Regular Growth 2.18 2.74% 17,425 329 1.92% 17,096 7.23% 15,943 7.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,928 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 269,382 -1.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.80 0.55% 150,000 75,000 100% 75,000 100% - -%
360 ONE Quant Fund Regular Growth 2.80 2.69% 22,317 22,317 100% - -% - -%
Tata Large Cap Fund Growth 18.81 1.31% 150,084 150,084 100% - -% - -%
SBI Flexicap Fund Regular Growth 172.99 1.05% 1,380,000 1,380,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 500 500 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 2.67% 4,440 4,440 100% - -% - -%
HSBC Flexi Cap Fund - Growth 29.04 0.87% 231,700 231,700 100% - -% - -%
Total: 23,810,880 1,096,531 23,079,663 23,232,208