1582.30 15.30 (0.98%)

688.6K NSE+BSE Volume

NSE 05 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 Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 3.44 1.27% 47,850 -25,000 -34.32% 72,850 -2.16% 74,458 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 823 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 166,800 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 246,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 10,500 0%
DSP Aggressive Hybrid Fund Growth 60.40 0.98% 840,937 -168,755 -16.71% 1,009,692 0% 1,009,692 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.30 0.40% 129,500 0 0% 129,500 0% 129,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.99 1.16% 41,630 -2,278 -5.19% 43,908 0% 43,908 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 50,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 25,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 107,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 86,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.47% 969 -20 -2.02% 989 0.51% 984 0.20%
Quant Focused fund Growth - -% - - -% 0 -100% 1,095 100%
Bandhan Large Cap Fund Growth 4.88 1.11% 68,000 0 0% 68,000 0% 68,000 13.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.48% 5,156 1,561 43.42% 3,595 0.45% 3,579 0.14%
ICICI Prudential Nifty Next 50 ETF 1.41 2.47% 19,640 12,963 194.14% 6,677 33.94% 4,985 27.69%
UTI Nifty Next 50 ETF 8.20 2.47% 114,139 5,889 5.44% 108,250 20.96% 89,491 37.81%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,743 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,232 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 205 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.10 2.87% 600,000 0 0% 600,000 0% 600,000 20%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 684 100%
Principal Emerging Bluechip Fund Growth 21.40 0.97% 297,900 0 0% 297,900 3.12% 288,900 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -45.95% 740,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.73% 5,510 665 13.73% 4,845 0% 4,845 0%
Motilal Oswal Focused Regular Growth 17.17 1.51% 239,071 -75,000 -23.88% 314,071 0% 314,071 -16.26%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 410,000 0%
Tata Mid Cap Growth Fund Regular Growth 14.37 2.00% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.27% 1,658 467 39.21% 1,191 49.81% 795 19.19%
UTI Flexi Cap Fund Regular Plan Growth 134.47 1.41% 1,872,008 40,000 2.18% 1,832,008 0% 1,832,008 0%
Tata Ethical Fund Regular Growth 10.42 1.85% 145,000 0 0% 145,000 0% 145,000 45%
Motilal Oswal Midcap Regular Growth 57.46 3.66% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,920 100%
Quantum India ESG Equity Fund Regular Growth 0.20 1.58% 2,731 0 0% 2,731 9.99% 2,483 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.70 1.02% 79,380 0 0% 79,380 -65.23% 228,293 0%
SBI NIFTY 200 Quality 30 ETF 0.42 2.34% 5,831 44 0.76% 5,787 0.80% 5,741 1.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.35 2.46% 18,787 8,066 75.24% 10,721 2.75% 10,434 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.52 2.44% 216,028 2,363 1.11% 213,665 20.86% 176,791 -6.29%
LIC MF Nifty Next 50 Index Growth 1.28 2.45% 17,787 -450 -2.47% 18,237 1.40% 17,985 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 12.04 2.47% 167,570 9,898 6.28% 157,672 7.28% 146,969 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 2,173 -5 -0.23% 2,178 -1.36% 2,208 -4.42%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 2,703 -90 -3.22% 2,793 -3.22% 2,886 -2.27%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,058 -100% 5,058 0% 5,058 -44.16%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,053 -100% 2,053 0% 2,053 -54.91%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 86,097 -22.84%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 137,084 -33.16%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.02 0.52% 287 -300 -51.11% 587 0% 587 -46.00%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 39,219 0%
Kotak Equity Arbitrage Fund Growth 21.19 0.13% 295,000 295,000 100% 0 -100% 230,000 5650%
Mirae Asset Large Cap Fund Regular Growth 200.44 1.34% 2,790,468 156,591 5.95% 2,633,877 8.78% 2,421,349 17.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.32 0.19% 269,000 269,000 100% 0 -100% 151,000 147.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.55 0.51% 7,626 0 0% 7,626 -19.69% 9,496 0%
Edelweiss Tax Advantage Growth 0.09 0.99% 1,197 0 0% 1,197 0% 1,197 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.63 1.08% 36,661 0 0% 36,661 16.38% 31,500 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,967 -100% 2,967 0% 2,967 -42.58%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.98 0.84% 41,500 0 0% 41,500 0% 41,500 -50.30%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 39.58 2.09% 551,005 0 0% 551,005 0% 551,005 -16.17%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -9,000 -100% 9,000 100% 4,500 -43.75%
Mirae Asset Large & Midcap Fund Growth 19.86 0.24% 276,553 -594,009 -68.23% 870,562 -15.53% 1,030,562 11.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 1.51 0.02% 21,000 21,000 100% 0 -100% 99,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.93 2.74% 180,000 20,000 12.50% 160,000 61.62% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.24% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Great Consumer Regular Growth 14.37 1.65% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
Union ELSS Tax Saver Fund Growth 1.51 0.59% 21,000 0 0% 21,000 0% 21,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.71 0.85% 107,389 -25,000 -18.88% 132,389 0% 132,389 100%
Bank of India Balanced Advantage Regular Growth 2.15 1.58% 30,000 30,000 100% 0 -100% 30,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 104,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,654 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.74 0.03% 10,275 -145,069 -93.39% 155,344 23.93% 125,344 148.98%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 -16.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.28 0.17% 59,568 -230,430 -79.46% 289,998 -12.12% 329,998 28.74%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 4,418 0%
Union Largecap Fund Regular Growth 0.66 0.31% 9,150 0 0% 9,150 -1.19% 9,260 -2.28%
Baroda BNP Paribas Focused Regular Growth 8.10 3.45% 112,800 26,800 31.16% 86,000 30.30% 66,000 -34%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,000 100%
Baroda BNP Paribas India Consumption Regular Growth 6.74 1.61% 93,800 10,000 11.93% 83,800 0% 83,800 24.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.39 1.51% 19,306 4,500 30.39% 14,806 96.78% 7,524 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.96 2.46% 41,146 13,266 47.58% 27,880 0.69% 27,688 1.52%
Nippon India ETF BSE Sensex Next 50 0.30 2.47% 4,146 -80 -1.89% 4,226 2.50% 4,123 100%
UTI Unit Linked Insurance 25.50 0.60% 355,000 0 0% 355,000 0% 355,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.12 2.46% 656,000 0 0% 656,000 0% 656,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.35 1.48% 575,632 0 0% 575,632 0% 575,632 6.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.53 1.19% 49,203 49,203 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.29 1.65% 18,000 18,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.26% 783 783 100% - -% - -%
DSP Arbitrage Fund Growth 1.15 0.16% 16,000 16,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.86 0.03% 12,000 12,000 100% - -% - -%
Total: 12,816,453 -642,505 13,458,958 15,817,512