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 Oct-2022 Sep-2022 Aug-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 ETF BSE Sensex Next 50 0.46 2.20% 3,794 31 0.82% 3,763 0.40% 3,748 -0.50%
LIC MF Nifty 100 ETF 1.84 0.33% 15,143 -203 -1.32% 15,346 -0.10% 15,361 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 82.35 2.73% 677,079 18,190 2.76% 658,889 5.70% 623,359 2.36%
Nippon India ETF Nifty 100 0.60 0.33% 4,909 51 1.05% 4,858 -1.46% 4,930 -1.95%
Nippon India ETF Nifty India Consumption 0.61 1.54% 4,997 72 1.46% 4,925 4.99% 4,691 0.32%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.88% 4,104 -363 -8.13% 4,467 -4.04% 4,655 -3.38%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 5.29 0.06% 43,500 43,500 100% 0 -100% 12,500 -80.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.26 0.82% 35,000 -11,000 -23.91% 46,000 0% 46,000 -14.81%
Mahindra Manulife Large Cap Fund Regular Growth 1.98 0.93% 16,300 0 0% 16,300 0% 16,300 0%
Sundaram Large Cap Fund Reg Gr 6.08 0.20% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.51 0.86% 70,000 -22,000 -23.91% 92,000 0% 92,000 -14.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.11 2.49% 9,143 -172 -1.85% 9,315 -13.55% 10,775 100%
Invesco India Large&MidCap Fund Growth 38.12 0.96% 313,387 0 0% 313,387 0% 313,387 0%
Invesco India Multicap Fund Growth 32.74 1.41% 269,201 -6,227 -2.26% 275,428 0% 275,428 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 35,413 0%
L&T Flexicap Fund Growth 28.18 0.98% 231,700 0 0% 231,700 0% 231,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.74% 24,422 0 0% 24,422 0% 24,422 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.66 2.73% 13,664 290 2.17% 13,374 7.17% 12,479 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.67 2.74% 87,700 1,844 2.15% 85,856 6.99% 80,247 0.97%
Navi Nifty Next 50 Index Fund Regular Growth 2.44 2.73% 20,027 972 5.10% 19,055 11.27% 17,125 7.32%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -44,928 -100% 44,928 0% 44,928 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.89% 6,068 -92 -1.49% 6,160 -2.14% 6,295 -6.91%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.32% 2,507 93 3.85% 2,414 0.58% 2,400 -0.25%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.55% 1,313 75 6.06% 1,238 27.76% 969 100%
DSP Aggressive Hybrid Fund Growth 58.51 0.76% 481,088 -93,210 -16.23% 574,298 0% 574,298 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.25 0.21% 133,614 0 0% 133,614 -39.91% 222,353 32.81%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.71 0.50% 680,000 100,000 17.24% 580,000 0% 580,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.44 0.41% 20,025 -5,523 -21.62% 25,548 0% 25,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.03 0.24% 140,000 0 0% 140,000 -30.52% 201,500 -53.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.02% 7,500 7,500 100% 0 -100% 2,000 -66.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0.30 0.01% 2,500 0 0% 81,000 -16.06% 96,500 -40.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.64 1.82% 145,000 0 0% 145,000 0% 145,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.59 0.89% 325,515 -55,667 -14.60% 381,182 0% 381,182 -5.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -8,500 -100% 8,500 -94.10% 144,000 0%
SBI Equity Savings Regular Growth 5.47 0.23% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Equity Savings Fund Growth Option 0.61 0.36% 5,000 0 0% 5,000 -50% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -91.84%
DSP Nifty Next 50 Index Fund Regular Growth 6.38 2.73% 52,421 846 1.64% 51,575 7.13% 48,141 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 3.15 2.73% 25,898 -87 -0.33% 25,985 5.32% 24,673 3.78%
SBI NIFTY 200 Quality 30 ETF 1.00 2.65% 8,244 27 0.33% 8,217 -4.96% 8,646 1.62%
Quantum India ESG Equity Fund Regular Growth 1.28 2.04% 10,548 0 0% 10,548 2.20% 10,321 -18.58%
DSP Quant Fund Regular Growth 39.17 2.86% 322,021 -551 -0.17% 322,572 22.81% 262,663 -0.86%
SBI S&P BSE Sensex Next 50 ETF 0.20 2.21% 1,663 1 0.06% 1,662 0.54% 1,653 0.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.37 1.03% 677,239 -96,708 -12.50% 773,947 0% 773,947 0%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.33% 24,211 325 1.36% 23,886 1.58% 23,515 -1.84%
SBI Nifty Next 50 ETF 32.24 2.73% 265,099 6,843 2.65% 258,256 8.54% 237,939 4.21%
SBI S&P BSE 100 ETF 0.02 0.33% 176 0 0% 176 0% 176 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.66 2.72% 104,055 -1,475 -1.40% 105,530 6.61% 98,983 0.89%
SBI Nifty Consumption ETF 0.16 1.54% 1,274 0 0% 1,274 -1.39% 1,292 -9.21%
Axis NIFTY India Consumption ETF 0.19 1.54% 1,532 -51 -3.22% 1,583 2.73% 1,541 -11.49%
Axis Nifty Next 50 Index Fund Regular Growth 2.08 2.72% 17,096 1,153 7.23% 15,943 7.97% 14,766 0.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.94 2.73% 7,688 365 4.98% 7,323 -18.98% 9,038 2.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.33% 1,712 78 4.77% 1,634 9.89% 1,487 5.69%
HDFC Nifty 100 ETF 0.02 0.32% 203 2 1.00% 201 -34.31% 306 100%
HDFC Nifty Next 50 ETF 0.22 2.74% 1,821 0 0% 1,821 5.32% 1,729 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 2.26% 2,231 50 2.29% 2,181 24.49% 1,752 2.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 617 -40 -6.09% 657 -12.52% 751 0.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.65% 1,291 65 5.30% 1,226 -0.16% 1,228 100%
Taurus Flexi Cap Fund - Growth 9.81 3.85% 80,696 6,500 8.76% 74,196 0% 74,196 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.83 1.26% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 341.32 1.31% 2,806,179 0 0% 2,806,179 0% 2,806,179 0%
Tata Ethical Fund Regular Growth 19.95 1.36% 164,000 0 0% 164,000 0% 164,000 0%
Taurus Largecap Equity Fund - Growth 1.87 5.50% 15,408 1,400 9.99% 14,008 0% 14,008 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 112,000 -72.58%
Taurus Infrastructure Fund - Growth Option 0.09 1.63% 745 115 18.25% 630 24.51% 506 0%
Kotak Equity Arbitrage Fund Growth 9.85 0.04% 81,000 80,500 16100% 500 -98.90% 45,500 -93.41%
UTI India Consumer Fund Regular Plan Growth 8.27 1.75% 68,000 4,000 6.25% 64,000 0% 64,000 0%
Mirae Asset Large Cap Fund Regular Growth 363.03 1.06% 2,984,671 0 0% 2,984,671 0% 2,984,671 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option 2.64 3.02% 21,715 0 0% 21,715 0% 21,715 -4.79%
Mirae Asset Large & Midcap Fund Growth 328.36 1.39% 2,699,690 0 0% 2,699,690 0% 2,699,690 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.65 2.73% 556,179 11,862 2.18% 544,317 3.57% 525,540 2.86%
LIC MF Nifty Next 50 Index Growth 1.56 2.73% 12,847 17 0.13% 12,830 5.59% 12,151 1.98%
Mirae Asset Great Consumer Regular Growth 62.64 3.06% 515,000 65,000 14.44% 450,000 0% 450,000 0%
Tata Retirement Savings Progressive Fund Growth 22.68 1.73% 186,500 0 0% 186,500 23.51% 151,000 0%
Tata Retirement Savings Moderate Fund Growth 24.45 1.48% 201,000 0 0% 201,000 19.64% 168,000 0%
Tata Retirement Savings Conservative Fund Growth 1.07 0.58% 8,800 0 0% 8,800 0% 7,786 0%
Motilal Oswal Focused Regular Growth 29.27 1.62% 240,643 -40,000 -14.25% 280,643 -17.55% 340,367 0%
Edelweiss Arbitrage Fund Regular Growth 1.82 0.03% 15,000 13,500 900% 1,500 -25% 2,000 -98.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.98 0.94% 550,713 30,000 5.76% 520,713 0% 520,713 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.40 1.63% 1,820,266 75,000 4.30% 1,745,266 0% 1,745,266 0%
Tata India Consumer Fund Regular Growth 64.71 4.40% 532,000 0 0% 532,000 0% 532,000 0%
UTI Nifty Next 50 ETF 25.15 2.73% 206,770 6,051 3.01% 200,719 8.02% 185,813 5.19%
Union Balanced Advantage Fund Regular Growth 1.28 0.07% 10,500 -55,500 -84.09% 66,000 0% 66,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 55.31 2.73% 454,727 7,704 1.72% 447,023 5.19% 424,964 4.28%
Union Equity Savings Fund Regular Growth 1.34 0.88% 11,000 -2,000 -15.38% 13,000 0% 13,000 0%
LIC MF Value Fund Growth 1.00 1.00% 8,260 0 0% 8,260 0% 8,260 0%
Tata Flexi Cap Fund Regular Growth 39.42 1.74% 324,100 0 0% 324,100 21.39% 267,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.52 0.60% 28,920 2,500 9.46% 26,420 0% 26,420 -32.98%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.21% 1,099 1 0.09% 1,098 0.46% 1,093 15.05%
ICICI Prudential BSE 500 ETF 0.18 0.25% 1,455 0 0% 1,455 -1.02% 1,470 -3.80%
ICICI Prudential Nifty Next 50 ETF 8.72 2.73% 71,661 934 1.32% 70,727 6.70% 66,284 1.35%
UTI Unit Linked Insurance 28.31 0.54% 232,770 0 0% 232,770 -3.36% 240,870 -2.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 117,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.25% 7,685 187 2.49% 7,498 2.01% 7,350 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.68 2.73% 30,253 287 0.96% 29,966 6.24% 28,205 3.23%
ICICI Prudential Nifty 100 ETF 0.16 0.33% 1,282 28 2.23% 1,254 2.79% 1,220 4.81%
Mirae Asset Nifty Next 50 ETF 2.77 2.73% 22,815 1,052 4.83% 21,763 -10.88% 24,420 1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.35 2.50% 68,688 3,240 4.95% 65,448 5.90% 61,801 -1.78%
ICICI Prudential ESG Fund Regular Growth 7.95 0.58% 65,394 0 0% 65,394 0% 65,394 0%
Mirae Asset ESG Sector Leaders ETF 0.78 0.48% 6,397 -3 -0.05% 6,400 0% 6,400 -4.12%
Kotak Nifty Next 50 Index Fund Regular Growth 2.81 2.72% 23,066 -92 -0.40% 23,158 0.13% 23,129 0.33%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 0% 14,700 0%
UTI Focused Fund Regular Growth 77.84 2.78% 640,000 10,000 1.59% 630,000 0% 630,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -269,382 -100% 269,382 -1.75% 274,190 -3.38%
ICICI Prudential Nifty India Consumption ETF 0.26 1.54% 2,174 461 26.91% 1,713 2.09% 1,678 -4.82%
Mirae Asset Nifty India Manufacturing ETF 1.19 1.55% 9,810 217 2.26% 9,593 5.74% 9,072 -1.95%
ICICI Prudential Housing Opportunities Fund Regular Growth 29.59 1.11% 243,319 0 0% 243,319 -18.00% 296,721 0%
Kotak NIFTY India Consumption ETF 0.01 1.54% 91 0 0% 91 2.25% 89 -86.99%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.86 0.66% 48,154 5,000 11.59% 43,154 110.51% 20,500 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.49 2.41% 300,000 75,000 33.33% 225,000 104.55% 110,000 100%
HDFC NIFTY100 Quality 30 ETF 0.24 2.26% 1,981 0 0% 1,981 100% - -%
Tata Housing Opportunities Fund Regular Growth 9.73 2.59% 80,000 0 0% 80,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.12 0.27% 75,000 75,000 100% - -% - -%
Total: 23,079,663 -72,545 23,232,208 23,443,871