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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6612.00 -19.50 (-0.29%)

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805.1K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.92 1.03% 152,981 -10,000 -6.14% 162,981 0% 162,981 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 0%
Canara Robeco Flexi Cap Fund Growth 81.79 1.12% 181,532 -15,000 -7.63% 196,532 0% 196,532 0%
Canara Robeco Emerging Equities Growth 148.62 1.13% 329,878 0 0% 329,878 0% 329,878 0%
Canara Robeco Equity Hybrid Fund Growth 45.05 0.59% 100,000 -35,000 -25.93% 145,000 0% 145,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.36% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.19 0.39% 31,500 -47,500 -60.13% 79,000 0% 79,000 -36.29%
DSP Aggressive Hybrid Fund Growth 52.63 0.72% 116,824 0 0% 116,824 0% 116,824 0%
LIC MF Unit Linked Insurance Scheme 9.24 2.23% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 7.43 1.13% 16,482 0 0% 16,482 0% 16,482 -42.40%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 1.94 0.48% 4,298 0 0% 4,298 0% 4,298 -68.65%
LIC MF Nifty 50 Index Fund Growth 0.39 0.76% 865 2 0.23% 863 1.89% 847 3.04%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 1,395 0 0% 1,395 -0.14% 1,397 0%
Nippon India Pharma Fund - Growth 382.96 7.89% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Multi Cap Fund - Growth 90.11 0.74% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 117.14 2.67% 260,000 0 0% 260,000 0% 260,000 0%
Nippon India Large Cap Fund - Growth 90.15 0.81% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.77 0.77% 8,366 94 1.14% 8,272 6.09% 7,797 4.87%
Nippon India Arbitrage Fund Growth 31.76 0.29% 70,500 -22,900 -24.52% 93,400 -54.75% 206,400 -15.86%
DSP Dynamic Asset Allocation Fund Regular Growth 34.74 0.75% 77,108 0 0% 77,108 0% 77,108 -6.34%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.58 1.17% 59,000 0 0% 59,000 0% 59,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.57% 5,200 0 0% 5,200 0% 5,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.59 2.01% 14,634 441 3.11% 14,193 7.21% 13,238 7.36%
DSP Arbitrage Fund Growth 0.27 0.02% 600 -300 -33.33% 900 -60.87% 2,300 155.56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 100 -96.15%
DSP Nifty 50 Index Fund Regular Growth 1.41 0.77% 3,128 102 3.37% 3,026 7.34% 2,819 7.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.01 0.90% 150,945 0 0% 150,945 0% 150,945 0%
Nippon India ETF Nifty 50 BeES 59.82 0.77% 132,767 7,017 5.58% 125,750 12.51% 111,766 11.79%
Nippon India ETF Nifty 100 1.12 0.65% 2,475 1 0.04% 2,474 -2.79% 2,545 2.09%
LIC MF Nifty 100 ETF 3.56 0.66% 7,899 37 0.47% 7,862 -0.83% 7,928 -0.80%
LIC MF Nifty 50 ETF 4.91 0.77% 10,887 23 0.21% 10,864 1.21% 10,734 -0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.67% 799 50 6.68% 749 3.88% 721 0%
Nippon India Nifty Pharma ETF 11.19 12.93% 24,842 -73 -0.29% 24,915 14.86% 21,692 19.32%
Nippon India Flexi Cap Fund Regular Growth 52.44 1.34% 116,399 0 0% 116,399 16.40% 100,000 0%
DSP Nifty 50 Equal Weight ETF 0.81 2.02% 1,798 68 3.93% 1,730 19.81% 1,444 1.69%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -11,247 -100% 11,247 0% 11,247 1.50%
DSP Nifty 50 ETF 0.16 0.76% 361 -14 -3.73% 375 -33.63% 565 50.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.94 3.01% 88,641 6,199 7.52% 82,442 -8.70% 90,297 3.64%
Bandhan Flexi Cap Fund Growth 104.94 1.86% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 16.28 1.63% 36,125 0 0% 36,125 0% 36,125 7.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.06 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.34 1.32% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 3.14 0.77% 6,963 269 4.02% 6,694 6.51% 6,285 2.10%
Bandhan Nifty 50 ETF 0.12 0.76% 272 1 0.37% 271 0% 271 0.37%
Bandhan Multi Cap Fund Regular Growth 15.77 1.70% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.17 0.13% 13,700 -17,500 -56.09% 31,200 -47.21% 59,100 -53.24%
Bandhan Balanced Advantage Regular Growth 89.21 2.96% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.65% 445 25 5.95% 420 22.81% 342 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.53 1.83% 229,789 53,198 30.12% 176,591 33.27% 132,511 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.69 0.73% 14,839 0 0% 14,839 0% 14,839 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.81 1.38% 297,000 0 0% 297,000 0% 297,000 -8.90%
UTI Flexi Cap Fund Regular Plan Growth 406.82 1.65% 902,966 -5,770 -0.63% 908,736 0.62% 903,136 0%
UTI Healthcare Fund Regular Plan Growth 40.19 5.25% 89,214 -1,320 -1.46% 90,534 0% 90,534 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.57 0.77% 116,676 1,768 1.54% 114,908 7.62% 106,774 5.40%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.77 0.88% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.24 0.77% 49,373 764 1.57% 48,609 5.83% 45,932 6.93%
HDFC Nifty 50 Index Fund 43.79 0.77% 97,203 2,645 2.80% 94,558 13.22% 83,518 7.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,670.30 3.28% 3,707,324 0 0% 3,707,324 0% 3,707,324 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.64 2.64% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 0.77% 6,060 144 2.43% 5,916 7.23% 5,517 4.29%
Tata Nifty 50 Index Fund Regular Plan 1.97 0.75% 4,369 156 3.70% 4,213 6.17% 3,968 4.50%
Tata Large & Mid Cap Fund Regular Growth 12.33 0.42% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Large Cap Fund Growth 76.30 0.36% 169,347 0 0% 169,347 43.45% 118,051 0%
Tata Equity Savings Regular Growth 3.36 1.93% 7,450 -600 -7.45% 8,050 -23.70% 10,550 27.88%
SBI Nifty Index Fund Regular Growth 17.87 0.77% 39,660 1,850 4.89% 37,810 10.30% 34,278 6.80%
UTI Mid Cap Fund Regular Plan Growth 52.58 0.78% 116,715 0 0% 116,715 0% 116,715 0%
Sundaram Aggressive Hybrid Fund Growth 7.21 0.24% 15,996 0 0% 15,996 0% 15,996 -71.43%
HDFC Equity Savings Fund Growth 19.37 0.75% 43,000 22,700 111.82% 20,300 0% 20,300 0%
SBI Focused Equity Fund Growth 1,351.62 5.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 315.38 6.37% 700,000 0 0% 700,000 0% 700,000 122.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.39 1.67% 304,935 0 0% 304,935 0% 201,756 0%
SBI Flexicap Fund Regular Growth 269.74 1.75% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 901.08 2.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 3.74 0.07% 8,300 -29,600 -78.10% 37,900 -47.80% 72,600 -5.22%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -109,200 -100% 109,200 -4.63% 114,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -94.83% 79,300 -23.53%
ICICI Prudential Balanced Advantage Fund Growth 66.14 0.17% 146,791 0 0% 146,791 0% 146,791 0%
Sundaram large and Mid Cap Fund Growth 89.13 1.80% 197,830 0 0% 197,830 0% 197,830 -6.70%
Edelweiss Large & Mid Fund Growth 5.28 0.41% 11,722 0 0% 11,722 0% 11,722 0%
Invesco India Arbitrage Fund Growth 0.18 0.02% 400 400 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 21.99 0.09% 48,800 -69,000 -58.57% 117,800 -28.00% 163,600 -50.51%
HDFC Arbitrage Fund Wholesale Plan Growth 6.44 0.10% 14,300 100 0.70% 14,200 -67.73% 44,000 -33.93%
Mirae Asset Large Cap Fund Regular Growth 74.92 0.24% 166,295 -203,206 -54.99% 369,501 0% 369,501 -22.20%
Aditya Birla Sun Life Pure Value Fund Growth 147.01 3.60% 326,307 0 0% 326,307 0% 326,307 104.95%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -20,637 -100% 20,637 -12.62% 23,617 7.96%
Edelweiss ELSS Tax saver Growth 1.42 0.74% 3,155 0 0% 3,155 0% 3,155 0%
Edelweiss Large Cap Fund Growth 1.05 0.32% 2,333 0 0% 2,333 0% 2,333 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 53.88 0.64% 119,600 -5,000 -4.01% 124,600 -1.03% 125,900 17.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.40 0.75% 134,068 0 0% 134,068 110.43% 63,711 0%
Axis Bluechip Fund Growth 1,011.91 2.90% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,611.21 5.09% 3,576,182 0 0% 3,576,182 0.33% 3,564,586 0.51%
IDBI Nifty 50 Index Growth 1.61 0.76% 3,565 -2 -0.06% 3,567 0.51% 3,549 -0.48%
Axis Conservative Hybrid Fund Growth 2.88 0.65% 6,403 0 0% 6,403 0% 6,403 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.39% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 32.67 1.90% 72,523 0 0% 72,523 0% 72,523 15.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.90 1.32% 37,500 0 0% 37,500 7.14% 35,000 -17.65%
Axis Midcap Fund Growth 87.86 0.50% 195,000 -55,000 -22% 250,000 0% 250,000 0%
Navi 3 in 1 Fund Growth 0.11 0.67% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 19.01 1.82% 42,189 0 0% 42,189 3.20% 40,881 4.72%
Navi Large Cap Equity Fund Growth 2.93 2.91% 6,500 500 8.33% 6,000 0% 6,000 20%
Union ELSS Tax Saver Fund Growth 5.76 1.16% 12,781 0 0% 12,781 0% 12,781 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 3,000 0%
IDBI India Top 100 Equity Fund Growth 5.80 1.01% 12,871 0 0% 12,871 0% 12,871 95.88%
Axis Focused Fund Growth 1,361.72 7.11% 3,022,416 0 0% 3,022,416 0% 3,022,416 5.10%
L&T Flexicap Fund Growth 12.93 0.46% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 5.63 0.17% 12,500 -23,000 -64.79% 35,500 0% 35,500 -66.48%
L&T Large and Midcap Fund Growth 4.55 0.30% 10,100 -10,500 -50.97% 20,600 0% 20,600 -52.01%
L&T India Large Cap Fund Growth 13.88 1.96% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 62.63 0.81% 139,000 0 0% 139,000 0% 139,000 0%
HSBC Aggressive Hybrid Fund Growth 34.06 0.70% 75,600 -38,000 -33.45% 113,600 -32.82% 169,100 -14.94%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 1.64% 2,175 0 0% 2,175 0% 2,175 184.31%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.00% 3,400 0 0% 3,400 0% 3,400 0%
Edelweiss Arbitrage Fund Regular Growth 0.72 0.01% 1,600 -3,600 -69.23% 5,200 -82.67% 30,000 -62.64%
Axis Arbitrage Regular Growth 32.35 0.49% 71,800 0 0% 71,800 0% 71,800 0.84%
Edelweiss Equity Savings Fund Regular Growth 1.52 0.47% 3,384 0 0% 3,384 18.03% 2,867 0%
360 ONE Focused Equity Fund Regular Growth 68.57 2.42% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.30% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.28% 200 0 0% 200 0% 200 0%
Edelweiss Flexi Cap Fund Regular Growth 6.56 0.71% 14,562 0 0% 14,562 0% 14,562 0.37%
SBI Equity Savings Regular Growth 39.99 1.69% 88,771 0 0% 88,771 -0.98% 89,646 74.38%
Axis Equity Savings Fund Regular Plan Growth 11.40 0.92% 25,300 0 0% 25,300 0% 25,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.38% 500 0 0% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 1.23% 4,000 0 0% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 14.02 2.02% 31,120 0 0% 31,120 0% 31,120 9.89%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.26 0.00% 579 0 0% 579 0% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 15.77 2.93% 35,000 -15,000 -30% 50,000 -45.95% 92,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.42 1.61% 16,467 0 0% 16,467 0% 16,467 0%
IDBI Hybrid Equity Fund Regular Growth 3.60 1.91% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.55% 9,000 0 0% 9,000 -13.46% 10,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.65 0.86% 8,100 0 0% 8,100 0% 8,100 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.76 0.88% 15,000 0 0% 15,000 0% 15,000 -34.78%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.27 1.76% 45,000 0 0% 45,000 0% 45,000 11.11%
Union Largecap Fund Regular Growth 3.91 1.78% 8,679 0 0% 8,679 0% 8,679 0%
Axis Balanced Advantage Fund Regular Growth 25.84 1.21% 57,360 0 0% 57,360 0% 57,360 2.32%
LIC MF Focused Fund Growth 2.17 1.64% 4,814 0 0% 4,814 0% 4,814 0%
Axis Flexi Cap Fund Regular Growth 293.77 2.80% 652,044 0 0% 652,044 0% 652,044 0%
Union Balanced Advantage Fund Regular Growth 15.47 0.84% 34,341 562 1.66% 33,779 5.00% 32,171 7.27%
Navi Aggressive Hybrid Fund Regular Growth 1.80 1.93% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Healthcare Fund Regular Growth 75.54 4.22% 167,662 -5,000 -2.90% 172,662 0% 172,662 -33.74%
Navi Flexi Cap Fund Regular Growth 7.43 3.76% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.65 2.49% 132,389 -27,805 -17.36% 160,194 -18.67% 196,963 -42.24%
Union Equity Savings Fund Regular Growth 0.91 0.56% 2,024 0 0% 2,024 5.47% 1,919 10.16%
Axis Aggresive Hybrid Fund Regular Growth 37.01 1.98% 82,142 0 0% 82,142 0% 82,142 13.86%
Shriram Flexi Cap Fund Regular Growth 0.99 1.57% 2,202 -597 -21.33% 2,799 34.57% 2,080 70.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.07 4.90% 66,732 0 0% 66,732 0% 66,732 0%
Axis Growth Opportunities Fund Regular Growth 139.32 1.87% 309,238 152,432 97.21% 156,806 109.07% 75,000 0%
Tata Arbitrage Fund Regular Growth 50.78 0.50% 112,700 -82,900 -42.38% 195,600 -28.01% 271,700 -10.83%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.39% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 3.20 0.77% 7,094 0 0% 7,094 -3.07% 7,319 0.62%
Tata Balanced Advantage Fund Regular Growth 71.73 1.47% 159,200 -21,400 -11.85% 180,600 -0.11% 180,800 6.10%
Invesco India Equity Savings Fund Regular Growth 2.16 1.34% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 7.93 11.82% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.01% 2,887 -4,323 -59.96% 7,210 0.39% 7,182 0.20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.74 7.46% 83,769 0 0% 83,769 0% 83,769 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.98 1.14% 11,046 0 0% 11,046 0% 11,046 0%
SBI NIFTY 200 Quality 30 ETF 1.46 4.21% 3,246 77 2.43% 3,169 1.28% 3,129 13.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -12,841 -100% 12,841 -19.95% 16,041 100%
ICICI Prudential BSE 500 ETF 0.31 0.51% 686 -30 -4.19% 716 3.92% 689 -30.33%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.89% 971 -613 -38.70% 1,584 27.02% 1,247 22.50%
Axis NIFTY 50 ETF 0.97 0.77% 2,146 45 2.14% 2,101 2.09% 2,058 6.19%
UTI Unit Linked Insurance 34.76 0.66% 77,144 0 0% 77,144 0% 77,144 0%
UTI Children's Equity Fund Regular Plan Growth 7.72 1.26% 17,132 0 0% 17,132 1.97% 16,801 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 144.17 8.18% 320,000 -40,000 -11.11% 360,000 0% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.97 1.26% 79,831 0 0% 79,831 0% 79,831 -1.57%
Union Focused Fund Regular Growth 11.20 3.80% 24,870 0 0% 24,870 0% 24,870 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.08 0.96% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.50% 3,433 175 5.37% 3,258 4.52% 3,117 5.63%
ITI Arbitrage Fund Regular Growth 0.81 6.64% 1,800 0 0% 1,800 0% 1,800 0%
Axis Nifty 100 Index Fund Regular Growth 5.01 0.65% 11,127 250 2.30% 10,877 4.08% 10,451 8.09%
Kotak Pioneer Fund Regular Growth 19.15 1.20% 42,500 0 0% 42,500 0% 42,500 6.25%
Union Large & Midcap Fund Regular Growth 2.88 0.91% 6,397 0 0% 6,397 0% 6,397 2.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.57 1.68% 27,900 0 0% 27,900 0% 27,900 24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 0.77% 2,900 157 5.72% 2,743 7.99% 2,540 6.99%
Tata Quant Fund Regular Growth 0.18 0.40% 407 -441 -52.00% 848 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.77% 1,597 66 4.31% 1,531 3.52% 1,479 2.21%
ICICI Prudential Nifty 50 ETF 26.01 0.76% 57,722 -300 -0.52% 58,022 3.60% 56,008 5.66%
Kotak Nifty 50 ETF 12.74 0.77% 28,270 411 1.48% 27,859 1.89% 27,343 4.32%
ICICI Prudential Nifty 100 ETF 0.24 0.65% 534 26 5.12% 508 5.61% 481 5.71%
Invesco India Nifty 50 ETF 0.47 0.77% 1,039 0 0% 1,039 0% 1,039 0.10%
UTI Nifty 50 Exchange Traded Fund 257.75 0.77% 572,098 14,587 2.62% 557,511 1.73% 548,053 1.03%
SBI S&P BSE 100 ETF 0.04 0.64% 88 0 0% 88 0% 88 0%
HDFC Nifty 50 ETF 10.39 0.77% 23,061 312 1.37% 22,749 1.70% 22,368 5.25%
Quantum Nifty 50 ETF 0.13 0.77% 290 12 4.32% 278 12.55% 247 2.49%
Aditya Birla Sun Life Nifty 50 ETF 4.78 0.77% 10,606 2 0.02% 10,604 0.60% 10,541 16.78%
SBI Nifty 50 ETF 989.20 0.77% 2,195,594 45,721 2.13% 2,149,873 2.12% 2,105,236 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.05 3.20% 17,869 1,882 11.77% 15,987 18.47% 13,495 15.36%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 121,650 0%
ICICI Prudential ESG Fund Regular Growth 17.61 1.22% 39,091 0 0% 39,091 0% 39,091 -74.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 15.03 9.07% 33,368 327 0.99% 33,041 -2.02% 33,723 -0.94%
Sundaram Large Cap Fund Reg Gr 12.40 0.41% 27,517 0 0% 27,517 0% 27,517 -42.09%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.65 1.01% 3,662 -1 -0.03% 3,663 1.41% 3,612 -0.03%
Kotak ESG Opportunities Fund Regular Growth 31.54 2.06% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.95 1.61% 19,856 -535 -2.62% 20,391 2.64% 19,866 0%
Aditya Birla Sun Life ESG Fund Regular Growth 34.23 3.38% 75,984 5,856 8.35% 70,128 7.88% 65,005 0%
Axis Innovation Fund Regular Growth 42.30 2.07% 93,893 -6,000 -6.01% 99,893 0% 99,893 1.52%
Invesco India ESG Equity Fund Regular Growth 28.34 3.65% 62,906 0 0% 62,906 0% 62,906 0%
Axis NIFTY Healthcare ETF 2.48 11.95% 5,495 -120 -2.14% 5,615 4.16% 5,391 0.22%
Tata Dividend Yield Fund Regular Growth 5.96 0.95% 13,226 0 0% 13,226 0% 13,226 0%
ICICI Prudential Nifty Healthcare ETF 12.98 11.95% 28,812 -1,573 -5.18% 30,385 -22.25% 39,082 11.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 1.98% 4,815 364 8.18% 4,451 5.80% 4,207 4.31%
Kotak Nifty 50 Index Fund Regular Growth 1.39 0.76% 3,076 238 8.39% 2,838 13.66% 2,497 7.54%
Navi Nifty 50 Index Fund Regular Growth 2.32 0.77% 5,149 526 11.38% 4,623 41.16% 3,275 19.05%
UTI Focused Fund Regular Growth 77.34 2.87% 171,669 0 0% 171,669 0% 171,669 0.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.56 2.01% 21,223 0 0% 21,223 5.21% 20,172 0.56%
SBI Balanced Advantage Fund Regular Growth 273.43 1.14% 606,900 0 0% 606,900 0% 606,900 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.34 11.95% 7,420 -24 -0.32% 7,444 -2.48% 7,633 -0.09%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.27 3.65% 609 14 2.35% 595 4.57% 569 -28.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.74% 82 8 10.81% 74 39.62% 53 -73.50%
360 ONE Quant Fund Regular Growth 2.90 2.90% 6,446 -94 -1.44% 6,540 -0.70% 6,586 -0.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 362 3 0.84% 359 -6.02% 382 2.14%
Axis Nifty 50 Index Fund Regular Growth 0.88 0.76% 1,957 330 20.28% 1,627 12.21% 1,450 12.93%
Axis Multicap Fund Regular Growth 2.28 0.04% 5,055 0 0% 5,055 0% 5,055 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.67 2.29% 30,350 0 0% 30,350 0% 30,350 8.01%
Mirae Asset Nifty India Manufacturing ETF 1.79 2.60% 3,966 2 0.05% 3,964 -0.65% 3,990 6.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 1,690 0 0% 1,690 -9.91% 1,876 100%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.64% 964 -9 -0.92% 973 -0.82% 981 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 1,252 67 5.65% 1,185 2.24% 1,159 0%
Sundaram Multi Cap Fund Growth 7.67 0.42% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Equity Savings Fund Growth 0.72 0.20% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -34.06% 181,995 0%
Mirae Asset Nifty 50 ETF 6.00 0.77% 13,324 65 0.49% 13,259 7.43% 12,342 2.95%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 -80.34% 11,700 37.65%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 11,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 200 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 2,500 127.27%
LIC MF Equity Savings Growth 0.25 2.13% 552 0 0% 552 0% 552 0%
HSBC Equity Savings Growth 0 -% 0 -1,110 -100% 1,110 0% 1,110 0%
Groww Large Cap Fund Regular Plan Growth 0.47 0.49% 1,036 0 0% 1,036 0% 1,036 0%
HSBC Balanced Advantage Fund Growth 5.50 0.28% 12,200 0 0% 12,200 -6.15% 13,000 -61.42%
HSBC Arbitrage Fund Regular Growth 1.08 0.03% 2,400 1,500 166.67% 900 -85.71% 6,300 -59.87%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.52% 800 0 0% 800 0% 800 0%
Groww Value Fund Regular Growth 0.01 0.11% 25 0 0% 25 0% 25 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.62 0.26% 3,600 0 0% 3,600 -10% 4,000 -76.47%
Groww ELSS Tax Saver Growth 0.23 0.54% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.30 1.20% 85,000 29,000 51.79% 56,000 60% 35,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.69% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.49 1.93% 14,400 0 0% 14,400 0% 14,400 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.76% 278 0 0% 278 0% 278 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,399 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.86 2.99% 13,000 -1,000 -7.14% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.45 1.76% 23,203 0 0% 23,203 0% 23,203 3.21%
Bank of India Manufacturing & Infra Growth 1.13 1.49% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 7.52 0.47% 16,700 -4,300 -20.48% 21,000 0% 21,000 -21.64%
Bank of India Balanced Advantage Regular Growth 2.07 2.81% 4,601 135 3.02% 4,466 0.27% 4,454 0.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.49 1.94% 5,531 0 0% 5,531 0% 5,531 3.13%
Franklin India NSE Nifty 50 Index Fund Growth 3.49 0.75% 7,740 0 0% 7,740 1.83% 7,601 0%
ITI Balanced Advantage Fund Regular Growth 1.35 0.23% 2,992 -22 -0.73% 3,014 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 12.13 6.94% 26,915 0 0% 26,915 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 200 0% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 45 -18 -28.57% 42 100% - -%
Samco Flexi Cap Fund Regular Growth 36.27 5.84% 80,500 14,500 21.97% 66,000 103.08% - -%
Nippon India Quant Fund - Growth 0.61 1.87% 1,347 1,347 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.22 0.76% 490 1 0.20% - -% - -%
Total: 35,240,301 -772,371 36,022,362 36,230,299
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