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

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Performer
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5620.45 -46.70 (-0.82%)

67.77% Gain from 52W Low

221.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Unit Linked Insurance Scheme 8.37 1.98% 25,617 0 0% 25,617 39.54% 18,358 -0.50%
LIC MF Nifty 50 Index Fund Growth 0.31 0.52% 944 -13 -1.36% 957 7.29% 892 0.56%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 212.41 4.71% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Multi Cap Fund - Growth 97.69 0.65% 298,947 97,963 48.74% 200,984 0% 200,984 0%
Nippon India Value Fund - Growth 55.55 1.15% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Large Cap Fund - Growth 65.39 0.49% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.95 0.52% 12,096 221 1.86% 11,875 11.40% 10,660 2.54%
Nippon India ETF Nifty 50 BeES 64.85 0.52% 198,435 -3,707 -1.83% 202,142 4.98% 192,549 6.18%
Nippon India ETF Nifty 100 0.84 0.45% 2,573 0 0% 2,573 1.18% 2,543 1.11%
LIC MF Nifty 100 ETF 2.50 0.45% 7,662 -3 -0.04% 7,665 -0.51% 7,704 0.06%
LIC MF Nifty 50 ETF 3.57 0.52% 10,932 -178 -1.60% 11,110 1.97% 10,895 -0.04%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.90% 912 23 2.59% 889 6.34% 836 0.36%
Nippon India Nifty Pharma ETF 20.74 9.84% 63,474 928 1.48% 62,546 -2.15% 63,918 9.51%
Nippon India Flexi Cap Fund Regular Growth 34.77 0.83% 106,399 0 0% 106,399 0% 106,399 0%
Samco Flexi Cap Fund Regular Growth 19.12 2.73% 58,500 0 0% 58,500 0% 58,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -43,650 -100% 43,650 39.90% 31,200 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 12,467 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.10 0.99% 12,550 2,500 24.88% 10,050 0% 10,050 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,046 -100% 11,046 0% 11,046 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.94 1.47% 27,350 5,000 22.37% 22,350 0% 22,350 -34.93%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 69,216 -50.84%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 0.52% 9,085 183 2.06% 8,902 7.97% 8,245 -2.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 101,769 -46.52%
Bandhan Flexi Cap Fund Growth 36.92 0.66% 112,989 0 0% 112,989 -44.21% 202,524 -13.05%
Bandhan Large Cap Fund Growth 5.67 0.52% 17,341 17,341 100% - -% 0 -100%
Axis Bluechip Fund Growth 59.52 0.18% 182,136 0 0% 182,136 0% 182,136 -64.74%
Axis ELSS Tax Saver Fund Growth 1,339.27 4.47% 4,098,254 123,807 3.12% 3,974,447 0% 3,974,447 -5.50%
Bandhan Nifty 50 Index Fund Growth 3.78 0.52% 11,562 256 2.26% 11,306 5.56% 10,711 3.36%
Axis Multi Asset Allocation Fund Growth 19.45 1.32% 59,523 0 0% 59,523 0% 59,523 -25.15%
IDBI India Top 100 Equity Fund Growth 4.21 0.67% 12,871 0 0% 12,871 0% 12,871 0%
Axis Children's Regular Lock in Growth 10.17 1.44% 31,120 0 0% 31,120 0% 31,120 0%
IDBI Hybrid Equity Fund Regular Growth 2.61 1.51% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Focused Fund Growth 1.57 1.23% 4,814 0 0% 4,814 0% 4,814 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,870 -71.92%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Axis Aggresive Hybrid Fund Regular Growth 19.23 1.13% 58,842 0 0% 58,842 0% 58,842 -9.25%
Axis Growth Opportunities Fund Regular Growth 154.81 1.85% 473,729 0 0% 473,729 0% 473,729 0%
LIC MF Healthcare Fund Regular Growth 5.10 9.91% 15,603 0 0% 15,603 0% 15,603 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 6.73 0.52% 20,604 242 1.19% 20,362 11.52% 18,258 5.22%
Sundaram Large Cap Fund Reg Gr 4.48 0.15% 13,721 0 0% 13,721 0% 13,721 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.43 0.43% 10,496 -6,000 -36.37% 16,496 -25.78% 22,226 -53.79%
Axis Innovation Fund Regular Growth 19.98 1.47% 61,132 0 0% 61,132 0% 61,132 -29.03%
Bandhan Nifty 50 ETF 0.09 0.52% 290 0 0% 290 1.05% 287 0.35%
Axis NIFTY Healthcare ETF 1.48 8.49% 4,524 -315 -6.51% 4,839 -5.08% 5,098 0.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.77 2.15% 11,532 346 3.09% 11,186 8.68% 10,293 3.31%
Navi Nifty 50 Index Fund Regular Growth 4.09 0.53% 12,521 423 3.50% 12,098 8.89% 11,110 5.57%
Aditya Birla Sun Life Nifty Healthcare ETF 2.29 8.48% 7,011 -72 -1.02% 7,083 -4.08% 7,384 0.85%
Axis Nifty 50 Index Fund Regular Growth 1.28 0.52% 3,911 80 2.09% 3,831 8.65% 3,526 5.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.45% 959 20 2.13% 939 -1.57% 954 2.80%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 3.63% 924 1 0.11% 923 0.11% 922 12.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 2.31% 927 8 0.87% 919 13.18% 812 3.97%
Sundaram Flexi Cap Fund Regular Growth 16.99 0.89% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.06% 1,792 210 13.27% 1,582 0% 1,582 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.85 0.50% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Dividend Yield Fund Growth 2.19 0.52% 6,700 0 0% 6,700 0% 6,700 -37.38%
Sundaram large and Mid Cap Fund Growth 61.19 1.22% 187,233 0 0% 187,233 0% 187,233 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -24,750 -100% 24,750 -47.12% 46,800 100%
IDBI Nifty 50 Index Growth 1.02 0.52% 3,133 -8 -0.25% 3,141 0.22% 3,134 -1.79%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
Axis Focused Fund Growth 668.52 4.38% 2,045,714 0 0% 2,045,714 0% 2,045,714 -17.34%
Bandhan Balanced Advantage Regular Growth 20.92 0.84% 64,025 -116,400 -64.51% 180,425 -13.30% 208,100 0%
Groww Value Fund Regular Growth 0.00 0.00% 1 0 0% 1 0% 25 0%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.68% 7,000 0 0% 7,000 0% 7,000 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.52% 188 0 0% 188 -32.37% 278 0%
Axis NIFTY 50 ETF 0.80 0.52% 2,434 1 0.04% 2,433 0.12% 2,430 0.79%
Axis Nifty 100 Index Fund Regular Growth 4.54 0.45% 13,892 101 0.73% 13,791 -0.35% 13,840 3.52%
Sundaram Equity Savings Fund Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
Invesco India Contra Fund Growth 72.23 0.74% 221,029 106,136 92.38% 114,893 0% 114,893 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 -91.62% 53,700 3877.78%
Mirae Asset Large Cap Fund Regular Growth 2.83 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 200% 450 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.71 0.02% 11,362 0 0% 11,362 -95.13% 233,362 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.91 0.50% 5,843 1,815 45.06% 4,028 0% 4,028 100%
Mirae Asset Healthcare Fund Regular Growth 43.84 2.77% 134,162 0 0% 134,162 -10.06% 149,162 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.74 0.52% 20,633 623 3.11% 20,010 2.13% 19,592 3.13%
Kotak Nifty 50 ETF 11.79 0.52% 36,074 298 0.83% 35,776 9.72% 32,608 6.25%
Invesco India Nifty 50 ETF 0.34 0.52% 1,046 0 0% 1,046 0.58% 1,040 0.19%
Mirae Asset ESG Sector Leaders ETF 0.92 0.67% 2,817 -91 -3.13% 2,908 -0.45% 2,921 -2.86%
Kotak ESG Opportunities Fund Regular Growth 6.54 0.58% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.48 0.53% 4,541 30 0.67% 4,511 4.54% 4,315 4.38%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.32% 5,606 -111 -1.94% 5,717 7.48% 5,319 -3.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.06 0.92% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 319.26 1.32% 976,966 -7,400 -0.75% 984,366 0% 984,366 0%
UTI Healthcare Fund Regular Plan Growth 24.51 3.59% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 55.74 0.53% 170,575 2,693 1.60% 167,882 6.05% 158,299 3.27%
Tata Ethical Fund Regular Growth 27.78 1.77% 85,000 0 0% 85,000 10.39% 77,000 24.19%
ICICI Prudential Child Care Fund (Gift Plan) 10.69 1.20% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.39 0.52% 71,584 1,777 2.55% 69,807 5.22% 66,347 2.98%
HDFC Nifty 50 Index Fund 43.37 0.52% 132,729 1,580 1.20% 131,149 5.59% 124,209 2.88%
Tata Nifty 50 Index Fund Regular Plan 2.12 0.52% 6,500 168 2.65% 6,332 4.18% 6,078 3.37%
Tata Large & Mid Cap Fund Regular Growth 8.95 0.22% 27,375 0 0% 27,375 0% 27,375 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 9.80 0.66% 30,000 0 0% 30,000 145.90% 12,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 34.30 6.69% 104,965 23,000 28.06% 81,965 0% 81,965 0%
Tata Young Citizen Fund [Upto 3 years] 2.94 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 -82.86% 57,750 100%
Tata Nifty 50 ETF 2.52 0.52% 7,709 0 0% 7,709 0.59% 7,664 1.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.97 1.18% 9,100 0 0% 9,100 0% 9,100 0%
UTI Unit Linked Insurance 25.67 0.50% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.30 1.02% 22,335 -636 -2.77% 22,971 0% 22,971 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.48 1.02% 90,221 -4,303 -4.55% 94,524 0% 94,524 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.91 0.52% 2,786 34 1.24% 2,752 16.76% 2,357 2.48%
ICICI Prudential Nifty 50 ETF 27.35 0.52% 83,707 1,084 1.31% 82,623 7.07% 77,167 3.40%
ICICI Prudential Nifty 100 ETF 0.24 0.45% 733 14 1.95% 719 0.14% 718 4.06%
UTI Nifty 50 Exchange Traded Fund 202.70 0.52% 620,288 6,000 0.98% 614,288 -1.18% 621,616 -1.78%
HDFC Nifty 50 ETF 11.73 0.52% 35,900 575 1.63% 35,325 8.83% 32,459 1.23%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 5.65 8.49% 17,280 -4,416 -20.35% 21,696 -11.43% 24,497 -1.13%
UTI Focused Fund Regular Growth 48.04 2.04% 147,000 -10,500 -6.67% 157,500 0% 157,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.33 2.15% 37,738 -180 -0.47% 37,918 23.99% 30,582 1.02%
ITI Pharma and Healthcare Fund Regular Growth 4.90 3.54% 15,007 -10,011 -40.02% 25,018 -10.29% 27,888 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.08% 2,379 -86 -3.49% 2,465 8.35% 2,275 2.43%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.45% 1,417 -9 -0.63% 1,426 9.44% 1,303 1.64%
HDFC Nifty 100 ETF 0.03 0.45% 104 0 0% 104 0.97% 103 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 768 -7.13%
HDFC NIFTY100 Quality 30 ETF 0.27 3.05% 834 1 0.12% 833 0.36% 830 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.14% 906 -2 -0.22% 908 18.85% 764 4.66%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.42 9.51% 4,335 329 8.21% 4,006 11.43% 3,595 23.92%
DSP Aggressive Hybrid Fund Growth 38.18 0.52% 116,824 0 0% 116,824 0% 116,824 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.81% 1,500 0 0% 1,500 0% 1,500 146.31%
Taurus Ethical Fund - Growth Option 1.21 1.39% 3,709 334 9.90% 3,375 0% 3,375 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.51% 39 0 0% 39 0% 39 0%
360 ONE Focused Equity Fund Regular Growth 49.74 1.35% 152,198 0 0% 152,198 0% 152,198 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.63 2.15% 35,595 672 1.92% 34,923 14.76% 30,431 3.08%
DSP Nifty 50 Index Fund Regular Growth 1.64 0.52% 5,006 -7 -0.14% 5,013 10.61% 4,532 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.33 0.63% 150,945 0 0% 150,945 0% 150,945 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.35% 4,479 60 1.36% 4,419 5.62% 4,184 2.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.39 0.53% 4,251 103 2.48% 4,148 6.66% 3,889 3.02%
DSP Nifty 50 Equal Weight ETF 1.09 2.15% 3,321 -242 -6.79% 3,563 22.02% 2,920 1.07%
DSP Nifty 50 ETF 0.06 0.52% 173 0 0% 173 0.58% 172 0%
Motilal Oswal Nifty 50 ETF 0.16 0.52% 496 0 0% 496 0.40% 494 0%
Motilal Oswal BSE Healthcare ETF 0.40 6.55% 1,213 1 0.08% 1,212 -1.22% 1,227 0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.52% 609 35 6.10% 574 28.99% 445 14.40%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.64 0.52% 8,072 77 0.96% 7,995 0% 7,995 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.44 1.54% 4,400 0 0% 4,400 0% 2,300 -47.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,008.04 3.57% 6,144,728 0 0% 6,144,728 0% 5,823,775 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.70 1.80% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,338.25 4.79% 4,095,143 0 0% 4,095,143 4.09% 3,700,000 0%
SBI Flexicap Fund Regular Growth 162.97 0.99% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 909.04 2.54% 2,781,710 33,247 1.21% 2,748,463 0% 2,748,463 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 40.86 0.09% 125,041 0 0% 125,041 0% 125,041 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,600 100%
Bank of India Balanced Advantage Regular Growth 0.26 0.28% 803 0 0% 803 0% 803 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.21% 200 0 0% 200 0% 200 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 67.86 2.66% 207,642 -144,600 -41.05% 352,242 0% 352,242 36.26%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -117,900 -100% 117,900 15.93% 101,700 33.29%
Invesco India Equity Savings Fund Regular Growth 1.97 1.55% 6,041 0 0% 6,041 0% 6,041 61.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.48 1.44% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 0.30 0.35% 917 29 3.27% 888 3.14% 861 7.36%
Kotak Pioneer Fund Regular Growth 14.05 0.86% 43,000 -2,000 -4.44% 45,000 0% 45,000 5.88%
ITI Balanced Advantage Fund Regular Growth 1.17 0.27% 3,586 0 0% 3,586 0% 3,586 0%
Quantum Nifty 50 ETF 0.23 0.52% 698 12 1.75% 686 5.86% 648 2.86%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 45.75 5.38% 140,000 0 0% 140,000 0% 70,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.16 0.99% 6,600 0 0% 6,600 0% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.51% 2,400 0 0% 2,400 0% 0 -100%
SBI Multicap Fund Regular Growth 424.83 3.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.02% 10 -26 -72.22% 36 0% 36 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -41.49% 9,400 0%
HDFC BSE 500 ETF 0.01 0.35% 37 0 0% 37 -37.29% 59 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.13 6.26% 24,866 -248 -0.99% 25,114 -3.08% 25,913 -1.63%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.04% 1,218 4 0.33% 1,214 2.88% 1,180 3.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.52% 236 20 9.26% 216 9.64% 197 4.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 324 4 1.25% 320 3.23% 310 -0.32%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 100% 0 -100%
SBI Nifty Index Fund Regular Growth 20.10 0.52% 61,513 1,099 1.82% 60,414 8.93% 55,460 3.65%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 326.79 5.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
SBI Tax Advantage Fund Series III Regular Growth 1.54 5.16% 4,700 0 0% 4,700 0% 4,700 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.09% 4,734 562 13.47% 4,172 0.24% 4,162 0.65%
SBI NIFTY 200 Quality 30 ETF 1.14 3.64% 3,486 44 1.28% 3,442 0.03% 3,441 0.82%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 65.36 3.99% 200,000 50,000 33.33% 150,000 0% 150,000 0%
SBI S&P BSE 100 ETF 0.03 0.45% 90 0 0% 90 0% 90 0%
SBI Nifty 50 ETF 785.86 0.52% 2,404,797 28,474 1.20% 2,376,323 -0.83% 2,396,321 -1.52%
HSBC Large Cap Fund Growth 16.34 1.13% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 28,700 0%
SBI Small Cap Fund Regular Plan Growth 125.72 0.76% 384,704 0 0% 384,704 63.99% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -450 -100% 450 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.24 2.58% 830,000 0 0% 830,000 76.60% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.37 2.30% 96,000 0 0% 96,000 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.65 1.87% 54,000 0 0% 54,000 107.69% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 242.86% - -%
SBI Dividend Yield Fund Regular Growth 81.70 2.11% 250,000 0 0% 250,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,850 -100% 26,850 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -7,050 -100% 7,050 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -87,750 -100% 87,750 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.53% 139 19 15.83% 120 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.86 1.95% 97,500 97,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.73 1.92% 66,500 66,500 100% - -% - -%
Tata Large Cap Fund Growth 11.44 0.79% 35,000 35,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.35% 98 98 100% - -% - -%
Total: 34,838,644 895 34,837,749 32,891,382
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