1578.90 11.90 (0.76%)

25.03% Fall from 52W High

46,438 NSE+BSE Volume

NSE 05 May, 2025 9:42 AM (IST)

Dividend
Havells India Ltd. has an upcoming dividend of ₹6.00 per share due on 23 May 2025 See details
MF Oct-2020 Sep-2020 Aug-2020
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 %
Quantum India ESG Equity Fund Regular Growth 0.49 2.29% 6,707 308 4.81% 6,399 0% 6,399 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.08% 3,113 -187 -5.67% 3,300 0% 3,300 -2.48%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 2,549 0 0% 2,549 -6.90% 2,738 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.05 2.36% 14,419 56 0.39% 14,363 0.62% 14,275 5.60%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.83 1.74% 506,000 0 0% 506,000 0% 506,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.81% 3,520 0 0% 3,520 0% 3,520 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.25% 2,378 256 12.06% 2,122 5.94% 2,003 1.78%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.00 2.40% 13,746 58 0.42% 13,688 16.17% 11,783 1.67%
Tata Arbitrage Fund Regular Growth 1.75 0.07% 24,000 24,000 100% 0 -100% 1,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 2.37% 6,263 180 2.96% 6,083 4.45% 5,824 3.67%
SBI Multi Asset Allocation Fund Regular Growth 2.68 1.00% 36,868 0 0% 36,868 2.89% 35,833 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.64 2.40% 22,512 -25 -0.11% 22,537 -0.38% 22,622 6.39%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.40% 1,161 1 0.09% 1,160 -3.65% 1,204 -0.08%
SBI NIFTY 200 Quality 30 ETF 0.51 2.43% 6,951 4 0.06% 6,947 -0.49% 6,981 0.09%
Aditya Birla Sun Life Mid Cap Fund Growth 32.68 1.43% 448,930 0 0% 448,930 0% 448,930 -13.75%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 119,312 11.13%
Kotak Equity Arbitrage Fund Growth 4.44 0.03% 61,000 60,000 6000% 1,000 -97.67% 43,000 -20.37%
Mirae Asset Large Cap Fund Regular Growth 218.20 1.15% 2,997,714 -266,560 -8.17% 3,264,274 -5.99% 3,472,368 -19.09%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 14,000 0%
Tata Mid Cap Growth Fund Regular Growth 10.92 1.25% 150,000 0 0% 150,000 0% 150,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.75 0.56% 133,920 -36,383 -21.36% 170,303 -12.24% 194,053 44.91%
Mirae Asset Large & Midcap Fund Growth 130.70 1.10% 1,795,563 -290,000 -13.91% 2,085,563 -4.80% 2,190,813 -22.34%
Mirae Asset Great Consumer Regular Growth 0.73 0.07% 10,000 0 0% 10,000 -92.86% 140,000 -39.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.16 0.02% 16,000 16,000 100% 0 -100% 13,000 -45.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.35% 5,650 0 0% 5,650 79.37% 3,150 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.85 0.71% 437,499 -120,000 -21.52% 557,499 -9.68% 617,249 -40.26%
SBI Nifty Next 50 ETF 13.60 2.40% 186,851 10,816 6.14% 176,035 1.01% 174,269 -0.02%
SBI S&P BSE 100 ETF 0.01 0.32% 179 0 0% 179 -1.10% 181 -0.55%
DSP Aggressive Hybrid Fund Growth 40.79 0.73% 560,386 0 0% 560,386 -30.92% 811,233 -10.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.39 0.90% 472,429 -52,935 -10.08% 525,364 -24.14% 692,547 -7.91%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.32% 14,858 -912 -5.78% 15,770 -5.34% 16,660 0.59%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 2.39% 22,597 -831 -3.55% 23,428 2.74% 22,803 2.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.26 0.79% 415,715 0 0% 415,715 0% 415,715 0%
DSP Focused Fund Growth 72.81 3.90% 1,000,239 0 0% 1,000,239 0% 1,000,239 0%
LIC MF Nifty Next 50 Index Growth 1.01 2.39% 13,856 -1,571 -10.18% 15,427 -1.37% 15,642 -1%
UTI Unit Linked Insurance 28.24 0.62% 388,000 0 0% 388,000 0% 388,000 -8.27%
UTI Flexi Cap Fund Regular Plan Growth 165.40 1.39% 2,272,309 0 0% 2,272,309 -2.99% 2,342,309 0.23%
UTI Nifty Next 50 Index Fund Regular Growth 16.32 2.40% 224,209 3,560 1.61% 220,649 2.79% 214,658 3.33%
Nippon India ETF BSE Sensex Next 50 0.28 2.39% 3,824 0 0% 3,824 -4.09% 3,987 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.41% 1,621 1 0.06% 1,620 -3.40% 1,677 -0.06%
Nippon India ETF Nifty India Consumption 0.21 1.57% 2,899 0 0% 2,899 -9.09% 3,189 0%
UTI Nifty Next 50 ETF 9.03 2.40% 124,099 1,608 1.31% 122,491 -0.50% 123,103 0.27%
UTI India Consumer Fund Regular Plan Growth 4.08 1.59% 56,000 0 0% 56,000 -11.11% 63,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.65 2.40% 393,614 -3,684 -0.93% 397,298 -1.27% 402,407 -1.23%
Nippon India ETF Nifty 100 0.02 0.31% 306 0 0% 306 -1.29% 310 -0.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.66 0.41% 91,500 0 0% 91,500 0% 91,500 0%
LIC MF Value Fund Growth 1.45 1.47% 19,955 0 0% 19,955 -4.98% 21,000 0%
LIC MF Nifty 100 ETF 1.04 0.32% 14,271 0 0% 14,271 0% 14,271 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,000 -79.31%
ICICI Prudential BSE 500 ETF 0.10 0.27% 1,345 -62 -4.41% 1,407 0% 1,407 -11.84%
ICICI Prudential Nifty 100 ETF 0.04 0.32% 523 1 0.19% 522 -0.19% 523 -9.98%
Edelweiss ETF - Nifty 100 Quality 30 0.23 2.24% 3,152 0 0% 3,152 -16.72% 3,785 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.68 2.39% 270,325 2,391 0.89% 267,934 0.82% 265,758 2.04%
ICICI Prudential Nifty Next 50 ETF 2.14 2.39% 29,442 235 0.80% 29,207 -6.41% 31,209 9.21%
Edelweiss Arbitrage Fund Regular Growth 6.41 0.19% 88,000 88,000 100% 0 -100% 8,000 100%
ITI Balanced Advantage Fund Regular Growth 1.15 0.58% 15,750 0 0% 15,750 100% - -%
Union Arbitrage Fund Regular Growth 0.51 0.59% 7,000 0 0% 7,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.58 0.89% 35,500 35,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.86 0.64% 11,750 11,750 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.21 0.51% 2,900 2,900 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.73 0.37% 10,000 10,000 100% - -% - -%
Sundaram Focused Fund Growth 0.84 0.14% 11,577 11,577 100% - -% - -%
DSP Arbitrage Fund Growth 1.53 0.15% 21,000 21,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.05% 1,000 1,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.37 0.21% 60,000 60,000 100% - -% - -%
Total: 13,555,444 -412,248 13,967,692 15,171,039