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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6701.00 218.00 (3.36%)

New 52W High today

473.8K NSE+BSE Volume

NSE 26 May, 2025 9:51 AM (IST)

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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 47.46 0.74% 116,824 0 0% 116,824 0% 116,824 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.12% 662 4 0.61% 658 17.92% 558 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.01 1.79% 22,169 -6,630 -23.02% 28,799 -11.11% 32,399 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.32 0.59% 785 0 0% 785 -46.42% 1,465 0%
LIC MF Unit Linked Insurance Scheme 8.33 2.37% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 11.63 2.30% 28,617 0 0% 28,617 0% 28,617 0%
ICICI Prudential ELSS Tax Saver Fund Growth 57.56 0.69% 141,682 0 0% 141,682 0% 141,682 0%
Nippon India Vision Fund - Growth 14.22 0.51% 35,000 0 0% 35,000 0% 35,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.15 0.81% 7,753 0 0% 7,753 0% 7,753 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.36 1.96% 372,600 0 0% 372,600 0% 372,600 -0.72%
UTI Flexi Cap Fund Regular Plan Growth 305.34 1.79% 751,636 0 0% 751,636 5.62% 711,636 0%
UTI Healthcare Fund Regular Plan Growth 44.32 5.54% 109,092 2,665 2.50% 106,427 0% 106,427 -2.08%
UTI Nifty 50 Index Fund Regular Plan Growth 30.05 0.82% 73,967 1,647 2.28% 72,320 6.11% 68,153 1.28%
LIC MF ELSS Tax Saver Growth 5.57 1.64% 13,710 0 0% 13,710 0% 13,710 0%
Sundaram Multi Cap Fund Growth 7.65 1.07% 18,825 0 0% 18,825 0% 18,825 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.80 0.82% 31,510 2,003 6.79% 29,507 6.01% 27,834 2.17%
Taurus Largecap Equity Fund - Growth 0.22 0.75% 537 0 0% 537 -20.21% 673 -36.81%
Sundaram Equity Savings Fund Growth 0.33 0.52% 800 -1,340 -62.62% 2,140 0% 2,140 0%
HDFC Nifty 50 Index Fund 23.97 0.82% 59,006 3,109 5.56% 55,897 6.39% 52,542 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,503.07 3.94% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.56 2.87% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.91 0.82% 4,702 -80 -1.67% 4,782 6.10% 4,507 -2.06%
LIC MF Nifty 50 Index Fund Growth 0.35 0.81% 855 10 1.18% 845 19.01% 710 2.45%
Tata Nifty 50 Index Fund Regular Plan 1.04 0.79% 2,566 147 6.08% 2,419 2.98% 2,349 10.33%
Tata Large & Mid Cap Fund Regular Growth 16.25 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Tata Equity Savings Regular Growth 3.86 3.86% 9,500 400 4.40% 9,100 21.33% 7,500 -54.55%
Canara Robeco Flexi Cap Fund Growth 59.73 1.56% 147,032 0 0% 147,032 0% 147,032 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 1,679 -1 -0.06% 1,680 -0.30% 1,685 -10.37%
SBI Nifty Index Fund Regular Growth 9.49 0.80% 23,362 2,493 11.95% 20,869 13.69% 18,356 1.04%
UTI Mid Cap Fund Regular Plan Growth 75.62 1.45% 186,160 0 0% 186,160 0% 186,160 0%
Sundaram Aggressive Hybrid Fund Growth 14.66 1.39% 36,097 0 0% 37,129 -4.74% 37,129 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 5.18 1.79% 12,743 -3,825 -23.09% 16,568 -9.50% 18,308 0%
Nippon India Pharma Fund - Growth 426.55 8.87% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.45 0.52% 20,800 0 0% 20,800 0% 20,800 0%
SBI Focused Equity Fund Growth 853.09 5.78% 2,100,000 -400,000 -16% 2,500,000 0% 2,500,000 0%
Canara Robeco Emerging Equities Growth 113.90 1.36% 280,378 0 0% 280,378 0% 280,378 0%
Nippon India Multi Cap Fund - Growth 125.48 1.40% 308,896 0 0% 308,896 0% 308,896 -11.88%
Sundaram Diversified Equity Fund Growth 30.06 1.34% 74,000 -1,000 -1.33% 75,000 -2.60% 77,000 -2.53%
Nippon India Value Fund - Growth 117.81 3.34% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 209.21 4.60% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.31 0.52% 96,756 0 0% 96,756 0% 96,756 0%
SBI Flexicap Fund Regular Growth 243.21 2.02% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 48.59 0.98% 119,608 0 0% 119,608 0% 119,608 0%
SBI Bluechip Fund Regular Growth 945.84 3.57% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
UTI Arbitrage Fund Regular Plan Growth 65.00 1.58% 160,000 -50,200 -23.88% 210,200 2.14% 205,800 -3.02%
SBI Arbitrage Opportunities Fund Regular Growth 22.42 0.61% 55,200 0 0% 55,200 -22.91% 68,800 8.52%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.88 0.80% 211,400 -29,800 -12.35% 241,200 -12.92% 277,000 0.44%
ICICI Prudential Balanced Advantage Fund Growth 59.63 0.19% 146,791 36,791 33.45% 110,000 0% 110,000 0%
Sundaram large and Mid Cap Fund Growth 20.82 1.42% 51,253 0 0% 51,253 0% 51,253 -3.83%
Edelweiss Large & Mid Fund Growth 4.76 0.67% 11,722 0 0% 11,722 0% 11,722 -45.27%
Invesco India Arbitrage Fund Growth 9.67 1.41% 23,800 2,800 13.33% 21,000 69.35% 21,000 69.35%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 99.53 0.53% 245,000 -43,600 -15.11% 288,600 12.56% 256,400 11.19%
Nippon India Large Cap Fund - Growth 182.85 1.86% 450,097 0 0% 450,097 0% 450,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.07 0.76% 113,400 -16,200 -12.50% 129,600 -13.60% 150,000 -15.64%
Mirae Asset Large Cap Fund Regular Growth 226.79 0.95% 558,264 -225,540 -28.78% 783,804 -7.65% 848,704 -3.94%
Nippon India Quant Fund - Growth 0.67 2.48% 1,655 0 0% 1,655 0% 1,655 -14.78%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.26 2.05% 69,575 64,575 1291.50% 5,000 -83.33% 30,000 -8.56%
Bandhan Flexi Cap Fund Growth 94.62 1.81% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 8.93 1.25% 21,982 0 0% 21,982 -19.28% 27,234 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.58 1.47% 247,600 121,000 95.58% 126,600 -34.94% 194,600 -18.44%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.72 4.20% 19,000 0 0% 19,000 0% 19,000 0%
Principal Emerging Bluechip Fund Growth 64.66 2.52% 159,180 0 0% 159,180 0% 159,180 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.26 0.91% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 1.28 0.78% 3,155 -1,105 -25.94% 4,260 0% 4,260 -27.81%
Bank of India ELSS Tax Saver Fund Regular Growth 15.05 3.46% 37,059 1,400 3.93% 35,659 0% 35,659 3.00%
Taurus Ethical Fund - Growth Option 0.62 1.11% 1,518 0 0% 1,518 -13.60% 1,757 -26.49%
Edelweiss Large Cap Fund Growth 4.73 2.01% 11,639 0 0% 11,639 0% 11,639 -12.53%
Edelweiss Aggressive Hybrid A Growth 0.61 1.44% 1,503 59 4.09% 1,444 10.99% 1,301 15.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.88 0.73% 63,711 -1,000 -1.55% 64,711 47.99% 43,726 9.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.36 1.31% 18,125 0 0% 18,125 0% 18,125 28.32%
Axis Bluechip Fund Growth 792.16 3.15% 1,950,000 240,000 14.04% 1,710,000 0% 1,710,000 -0.56%
Axis ELSS Tax Saver Fund Growth 1,404.04 4.97% 3,456,231 147,318 4.45% 3,308,913 5.16% 3,146,405 2.00%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.15% 654 -79 -10.78% 733 0% 733 0%
Bank of India Manufacturing & Infra Growth 1.83 3.95% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Nifty 50 Index Fund Growth 2.36 0.81% 5,804 117 2.06% 5,687 1.08% 5,626 0.55%
IDBI Nifty 50 Index Growth 1.57 0.82% 3,868 -1,426 -26.94% 5,294 0.19% 5,284 -1.84%
Axis Conservative Hybrid Fund Growth 1.26 0.54% 3,090 0 0% 3,090 0% 3,090 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 23.77 2.46% 58,523 0 0% 58,523 51.92% 38,523 48.03%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.15 1.46% 88,981 0 0% 88,981 32.85% 66,981 17.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 0.82% 6,614 224 3.51% 6,390 3.97% 6,146 0.52%
Nippon India Arbitrage Fund Growth 83.93 0.76% 206,600 26,200 14.52% 180,400 -32.23% 266,200 -7.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.17 1.08% 27,500 5,000 22.22% 22,500 0% 22,500 0%
Axis Midcap Fund Growth 109.68 1.01% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.22 2.04% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.10 0.60% 248 0 0% 248 -52.12% 518 -51.04%
Navi Large Cap Equity Fund Growth 0.74 0.78% 1,833 268 17.12% 1,565 -26.18% 2,120 -27.52%
HSBC Equity Savings Growth 0.25 0.37% 610 0 0% 610 0% 610 0%
Tata Retirement Savings Progressive Fund Growth 14.46 1.44% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 16.70 1.22% 41,100 0 0% 41,100 -3.29% 42,500 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 1,650 0 0% 1,650 -10.81% 1,850 0%
SBI Tax Advantage Fund Series II Growth 2.03 5.52% 5,000 0 0% 5,000 0% 5,000 0%
IDBI India Top 100 Equity Fund Growth 6.00 1.41% 14,760 -718 -4.64% 15,478 0% 15,478 0%
Axis Focused Fund Growth 869.74 5.60% 2,140,975 200,000 10.30% 1,940,975 0% 1,940,975 2.26%
L&T India Large Cap Fund Growth 12.51 2.00% 30,800 0 0% 30,800 0% 30,800 -22.42%
HSBC Value Growth 68.25 1.01% 168,000 0 0% 168,000 -10.54% 187,800 0%
HSBC Aggressive Hybrid Fund Growth 56.87 1.07% 140,000 0 0% 155,800 -16.46% 155,800 -16.46%
HSBC Balanced Advantage Fund Growth 24.25 1.44% 59,700 0 0% 59,700 3.47% 57,700 0%
SBI Tax Advantage Fund Series III Regular Growth 1.62 6.15% 4,000 0 0% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.42 0.87% 72,429 0 0% 72,429 29.73% 72,429 29.73%
Bank of India Balanced Advantage Regular Growth 1.99 2.90% 4,889 0 0% 4,889 -33.83% 4,889 -33.83%
Edelweiss Arbitrage Fund Regular Growth 12.84 0.25% 31,600 9,800 44.95% 21,800 -54.77% 48,200 -61.75%
HSBC Arbitrage Fund Regular Growth 25.84 0.66% 63,600 13,600 27.20% 50,000 -46.12% 92,800 -45.86%
Axis Arbitrage Regular Growth 16.66 0.49% 41,000 -8,800 -17.67% 49,800 -30.25% 71,400 -24.68%
Bandhan Balanced Advantage Regular Growth 47.29 2.57% 116,400 0 0% 107,800 37.50% 107,800 37.50%
Kotak Equity Savings Fund Regular Growth 4.63 0.33% 11,400 0 0% 11,400 -29.63% 16,200 -2.41%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.49% 1,347 0 0% 1,347 23.69% 1,089 0%
360 ONE Focused Equity Fund Regular Growth 58.00 3.46% 142,775 0 0% 142,775 0% 142,775 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.12 3.17% 2,750 0 0% 2,750 0% 2,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.02 3.43% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Flexi Cap Fund Regular Growth 5.89 0.87% 14,508 0 0% 14,508 0% 14,508 -39.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.31 1.06% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 6.81 0.50% 16,760 12 0.07% 16,748 0% 16,748 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.42 0.22% 25,642 -28,761 -52.87% 54,403 -27.83% 75,386 -27.08%
Axis Equity Savings Fund Regular Plan Growth 8.61 1.18% 21,200 0 0% 21,200 0% 21,200 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.11 4.94% 2,730 0 0% 2,730 0% 2,730 0%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.25% 1,895 0 0% 1,895 -42.49% 3,295 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.52 0.46% 1,290 0 0% 1,290 0% 1,290 0%
Axis Children's Regular Lock in Growth 7.95 1.37% 19,570 0 0% 19,570 0% 19,570 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.12 0.31% 54,451 -146,394 -72.89% 200,845 17.56% 170,845 0%
Tata India Pharma & Healthcare Fund Regular Growth 42.45 8.63% 104,500 0 0% 104,500 12.97% 92,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.83 3.31% 4,500 0 0% 4,500 0% 4,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.44 0.67% 6,000 0 0% 6,000 -36.17% 9,400 -63.85%
PGIM India Equity Savings Fund Growth Option 0.20 0.50% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 1.83 1.81% 4,500 0 0% 3,500 0% 3,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.44 2.55% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.06 2.04% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.22 1.85% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.31 0.61% 10,600 10,600 100% 0 -100% 9,600 -83.84%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.82% 4,600 0 0% 4,600 48.39% 4,600 48.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.11 1.27% 17,500 6,500 59.09% 11,000 0% 11,000 0%
Union Largecap Fund Regular Growth 3.84 2.11% 9,451 1,155 13.92% 8,296 67.02% 4,967 -4.02%
Axis Balanced Advantage Fund Regular Growth 19.98 1.51% 49,184 0 0% 49,184 0% 49,184 -10.00%
Groww ELSS Tax Saver Growth 1.22 2.34% 3,000 0 0% 3,000 -25% 4,000 0%
Baroda BNP Paribas Focused Regular Growth 6.05 3.26% 14,900 0 0% 14,900 0% 14,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.36 2.25% 8,275 177 2.19% 8,098 22.83% 6,593 4.93%
LIC MF Focused Fund Growth 1.96 1.46% 4,814 0 0% 4,814 -7.19% 5,187 -43.54%
Axis Flexi Cap Fund Regular Growth 236.85 3.06% 583,044 40,000 7.37% 543,044 10.83% 490,000 -3.92%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.31% 3,709 0 0% 7,339 0% 7,339 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Mirae Asset Healthcare Fund Regular Growth 126.17 8.65% 310,582 0 0% 310,582 0% 310,582 9.71%
Navi Flexi Cap Fund Regular Growth 6.76 3.56% 16,631 265 1.62% 16,366 -14.05% 19,041 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 224.63 8.81% 552,957 26,094 4.95% 526,863 15.18% 457,417 67.91%
Axis Aggresive Hybrid Fund Regular Growth 36.88 2.32% 90,792 0 0% 90,792 0% 90,792 0%
DSP Healthcare Fund Regular Growth 68.29 5.52% 168,093 0 0% 168,093 0% 168,093 0%
Sundaram Equity Savings Fund Regular Growth 0.65 0.64% 1,600 0 0% 1,600 0% 1,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.46 2.95% 15,900 0 0% 16,600 -1.19% 16,600 -1.19%
Tata Arbitrage Fund Regular Growth 34.12 0.67% 84,000 21,000 33.33% 111,800 -13.20% 111,800 -13.20%
LIC MF Dividend Yield Fund Regular Growth 4.06 4.59% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 2.31 0.76% 5,674 187 3.41% 5,487 9.81% 4,997 0.28%
Tata Balanced Advantage Fund Regular Growth 29.29 1.21% 72,100 7,400 11.44% 63,100 57.75% 63,100 57.75%
DSP Nifty 50 Index Fund Regular Growth 0.84 0.82% 2,065 97 4.93% 1,968 14.69% 1,716 10.42%
Invesco India Equity Savings Fund Regular Growth 1.95 1.49% 4,800 0 0% 4,800 70.27% 4,800 70.27%
LIC MF Healthcare Fund Regular Growth 7.15 9.81% 17,603 0 0% 17,603 0% 17,603 3.11%
SBI Equity Minimum Variance Fund Regular Growth 3.60 4.28% 8,860 160 1.84% 8,700 -16.34% 10,399 12.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.04 8.65% 108,400 0 0% 108,400 0% 108,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.71 0.88% 4,199 2,000 90.95% 2,199 57.18% 2,199 57.18%
SBI NIFTY 200 Quality 30 ETF 0.94 3.69% 2,306 101 4.58% 2,205 0.27% 2,199 2.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.85 1.34% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.28 0.57% 698 0 0% 698 4.65% 667 0%
Mirae Asset Nifty 50 ETF 4.68 0.82% 11,525 469 4.24% 11,056 6.81% 10,351 -1.10%
Groww Nifty50 Exchange Traded Fund 0.13 0.83% 325 0 0% 325 0% 325 0%
Axis NIFTY 50 ETF 0.29 0.81% 724 15 2.12% 709 6.78% 664 2.31%
Principal Small Cap Fund Regular Growth 3.86 1.11% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.66 0.70% 9,000 0 0% 9,000 0% 9,000 0%
UTI Unit Linked Insurance 39.12 0.79% 96,304 0 0% 96,304 0% 96,304 0%
UTI Children's Equity Fund Regular Plan Growth 5.29 1.17% 13,021 0 0% 13,021 31.50% 9,902 0%
UTI Children's Hybrid Fund - Regular Plan 18.33 0.47% 45,124 0 0% 35,589 0% 35,589 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 146.24 8.36% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.28 2.17% 109,000 -10,000 -8.40% 119,000 12.80% 105,500 12.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.10 1.17% 51,933 0 0% 51,933 32.36% 39,237 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 180,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 2.44 0.79% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.19 0.91% 7,850 0 0% 7,850 0% 7,850 61.86%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.11% 775 124 19.05% 651 2.52% 635 -3.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.70 0.91% 112,508 0 0% 112,508 0% 112,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.55% 1,917 111 6.15% 1,806 25.94% 1,434 5.13%
ITI Arbitrage Fund Regular Growth - -% - - -% 2,200 0% 2,200 -38.89%
Axis Nifty 100 Index Fund Regular Growth 2.92 0.70% 7,181 272 3.94% 6,909 4.79% 6,593 2.06%
Kotak Pioneer Fund Regular Growth 14.22 1.48% 35,000 0 0% 35,000 0% 35,000 0%
Tata Focused Equity Fund Regular Growth 26.00 2.30% 64,000 0 0% 64,000 -28.89% 90,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -11,974 -100% 11,974 0% 11,974 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 38,400 0% 38,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 0.81% 1,337 46 3.56% 1,291 5.30% 1,226 8.02%
Sundaram Arbitrage Fund Regular Growth 0.57 1.00% 1,400 0 0% 1,400 0% 1,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.47 0.66% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.14 0.45% 10,200 0 0% 10,200 0% 10,200 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.81% 1,263 19 1.53% 1,244 3.84% 1,198 2.04%
Nippon India ETF Nifty 50 BeES 27.16 0.82% 66,859 1,446 2.21% 65,413 7.42% 60,893 0.34%
Nippon India ETF Nifty 100 0.86 0.70% 2,116 -156 -6.87% 2,272 14.63% 1,982 4.10%
ICICI Prudential Nifty 50 ETF 18.96 0.81% 46,663 2,280 5.14% 44,383 4.97% 42,283 5.63%
Kotak Nifty 50 ETF 9.70 0.82% 23,868 605 2.60% 21,101 -0.05% 21,101 -0.05%
ICICI Prudential Nifty 100 ETF 0.16 0.69% 382 13 3.52% 343 8.20% 343 8.20%
Invesco India Nifty 50 ETF 0.42 0.82% 1,040 0 0% 1,040 -0.19% 1,042 0.10%
LIC MF Nifty 100 ETF 2.98 0.72% 7,329 0 0% 7,325 0.03% 7,325 0.03%
UTI Nifty 50 Exchange Traded Fund 195.04 0.82% 480,109 3,827 0.80% 476,282 -3.71% 494,649 -0.82%
LIC MF Nifty 50 ETF 3.71 0.83% 9,129 -4,528 -33.16% 13,657 0.04% 13,652 0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.24 2.77% 579 75 14.88% 504 4.78% 481 0%
SBI S&P BSE 100 ETF 0.04 0.71% 91 0 0% 91 0% 91 0%
HDFC Nifty 50 ETF 7.31 0.82% 18,002 1,130 6.70% 16,846 4.96% 16,846 4.96%
Quantum Nifty 50 ETF 0.08 0.82% 187 187 100% 193 0% 193 0%
Aditya Birla Sun Life Nifty 50 ETF 3.13 0.82% 7,694 1,011 15.13% 6,683 6.89% 6,252 7.76%
SBI Nifty 50 ETF 760.15 0.82% 1,871,203 15,546 0.84% 1,855,657 -3.94% 1,931,801 0.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.85 4.99% 7,006 554 8.59% 6,452 18.17% 5,460 7.59%
Invesco India Focused Fund Regular Growth 54.46 5.41% 134,053 0 0% 134,053 93.75% 69,187 2.18%
ICICI Prudential ESG Fund Regular Growth 109.68 6.56% 270,000 0 0% 270,000 0% 270,000 28.57%
Principal Large Cap Fund Reg Gr 2.25 0.55% 5,547 -4,590 -45.28% 10,137 0% 10,137 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.84 2.07% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 13.41 8.61% 33,008 1,477 4.68% 31,531 2.20% 30,851 5.38%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.67 1.24% 4,103 191 4.88% 3,912 5.64% 3,703 9.04%
Union Aggressive Hybrid Fund Regular Growth 5.68 1.30% 13,980 7,971 132.65% 6,182 100% 6,182 100%
Aditya Birla Sun Life ESG Fund Regular Growth 26.41 2.90% 65,005 0 0% 65,005 0% 65,005 -12.31%
Axis Innovation Fund Regular Growth 47.20 2.03% 116,188 0 0% 116,188 4.97% 110,688 18.15%
PGIM India Balanced Advantage Fund Regular Growth 12.19 1.83% 30,000 0 0% 20,000 100% 20,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.89 3.11% 31,740 0 0% 27,300 100% 27,300 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 1.15% 4,253 0 0% 2,901 100% 2,901 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.36% 1,187 0 0% 1,006 100% 1,006 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.36 2.66% 27,970 0 0% 23,980 100% 23,980 100%
Groww Large Cap Fund Regular Plan Growth 2.55 2.28% 6,286 0 0% 6,286 0% 6,286 0%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.88% 2,350 0 0% 2,350 0% 2,350 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.49 0.44% 65,200 -9,200 -12.37% 74,400 -13.89% 86,400 -6.90%
Sundaram Balanced Advantage Growth 4.98 2.54% 12,259 0 0% 12,259 0% 12,259 0%
Groww Value Fund Regular Growth 0.59 4.21% 1,450 0 0% 1,450 0% 1,450 0%
Invesco India ESG Equity Fund Regular Growth 25.01 4.21% 61,568 14,205 29.99% 47,363 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 36.56 3.93% 90,000 15,000 20% 75,000 100% - -%
Union Equity Savings Fund Regular Growth 0.83 0.48% 2,044 0 0% 2,044 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 5.12 4.51% 12,612 4,784 61.11% 7,828 100% - -%
Union Flexi Cap Fund Growth 10.78 2.17% 26,546 26,546 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.29 0.48% 10,562 523 5.21% - -% - -%
Union ELSS Tax Saver Fund Growth 3.56 1.06% 8,759 8,759 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.99 1.58% 7,352 7,352 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 43.08 3.27% 106,045 106,045 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.16 0.06% 400 400 100% - -% - -%
Bandhan Nifty 50 ETF 0.15 0.81% 361 0 0% - -% - -%
Total: 33,373,813 194,014 33,237,411 33,239,100
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