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Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 04 Jul, 2025 3:31 PM (IST)

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Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
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MF Apr-2024 Mar-2024 Feb-2024
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 8.46 1.73% 21,141 -421 -1.95% 21,562 -3.21% 22,276 -6.42%
LIC MF Nifty 50 Index Fund Growth 1.51 0.51% 3,774 -40 -1.05% 3,814 3.30% 3,692 -0.57%
LIC MF Dividend Yield Fund Regular Growth 2.74 1.79% 6,840 0 0% 6,840 0% 6,840 0%
LIC MF Healthcare Fund Regular Growth 3.32 5.34% 8,304 0 0% 8,304 0% 8,304 0%
LIC MF Nifty 100 ETF 2.75 0.41% 6,863 0 0% 6,863 -10.28% 7,649 0%
LIC MF Nifty 50 ETF 3.91 0.51% 9,761 -16 -0.16% 9,777 -6.02% 10,403 -3.56%
Nippon India Conservative Hybrid Fund Growth 0.56 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 360.54 5.05% 900,808 0 0% 900,808 0% 900,808 5.88%
Nippon India Multi Cap Fund - Growth 159.67 0.52% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth 142.17 0.54% 355,221 100,000 39.18% 255,221 0% 255,221 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.35 0.51% 20,870 1,187 6.03% 19,683 7.72% 18,272 0.97%
Nippon India ETF Nifty 50 BeES 126.93 0.51% 317,134 10,384 3.39% 306,750 7.26% 285,981 4.97%
Nippon India ETF Nifty 100 0.95 0.41% 2,384 50 2.14% 2,334 -0.98% 2,357 -1.05%
Nippon India ETF Nifty 50 Shariah BeES 0.32 1.91% 809 69 9.32% 740 3.93% 712 0%
Nippon India Nifty Pharma ETF 50.11 7.84% 125,190 -303 -0.24% 125,493 -1.75% 127,730 4.32%
JM Arbitrage Fund Growth 1.52 1.09% 3,800 -200 -5% 4,000 0% 4,000 100%
Nippon India Arbitrage Fund Growth 8.65 0.06% 21,600 -73,600 -77.31% 95,200 36.39% 69,800 75.38%
360 ONE Focused Fund Regular Growth 132.50 1.89% 331,060 0 0% 331,060 0% 331,060 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.51% 820 21 2.63% 799 3.50% 772 2.93%
360 ONE Flexicap Fund Regular Growth 4.86 0.97% 12,149 0 0% 12,149 0% 12,149 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.68 0.55% 9,205 0 0% 9,205 0% 9,205 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.08 0.98% 2,700 0 0% 2,700 0% 2,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,761.66 4.04% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.06 1.85% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.25 0.50% 10,619 -146 -1.36% 10,765 5.75% 10,180 1.30%
SBI Nifty Index Fund Regular Growth 37.46 0.51% 93,599 4,870 5.49% 88,729 2.74% 86,361 4.11%
SBI Focused Equity Fund Growth 1,600.96 4.82% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 400.24 6.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,093.34 2.41% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.36 0.22% 160,800 -262,000 -61.97% 422,800 26.81% 333,400 9.31%
Invesco India ELSS Tax Saver Fund Growth 31.18 1.18% 77,891 0 0% 77,891 12.78% 69,064 0%
Invesco India Contra Fund Growth 161.89 1.10% 404,491 0 0% 404,491 22.67% 329,730 0%
Kotak Arbitrage Fund Growth 85.17 0.20% 212,800 -267,600 -55.70% 480,400 -12.69% 550,200 -28.34%
Bandhan Nifty 50 Index Fund Growth 6.26 0.51% 15,633 362 2.37% 15,271 -1.02% 15,428 1.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.41 1.21% 58,500 4,500 8.33% 54,000 20% 45,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 4,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.10 0.21% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.20% 200 0 0% 200 0% 200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.62 1.05% 91,500 0 0% 91,500 -35.79% 142,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.76 2.29% 76,849 8,080 11.75% 68,769 25.22% 54,918 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.47 1.01% 11,173 0 0% 11,173 0% 11,173 0%
DSP Nifty 50 Index Fund Regular Growth 2.66 0.51% 6,649 111 1.70% 6,538 2.28% 6,392 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 7.98 1.78% 19,940 740 3.85% 19,200 6.67% 18,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.79 1.47% 6,962 50 0.72% 6,912 54.63% 4,470 1.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.83 1.57% 44,555 555 1.26% 44,000 4.76% 42,000 0%
SBI NIFTY 200 Quality 30 ETF 2.13 2.69% 5,312 340 6.84% 4,972 1.16% 4,915 0.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 160.10 6.00% 400,000 70,000 21.21% 330,000 0% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 332.20 1.46% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.30% 8,345 2,540 43.76% 5,805 2.89% 5,642 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.61 1.10% 59,000 0 0% 59,000 -36.56% 93,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.40 0.51% 5,998 169 2.90% 5,829 1.83% 5,724 2.34%
Kotak Nifty 50 ETF 11.81 0.51% 29,495 22 0.07% 29,473 1.89% 28,927 0.62%
Invesco India Nifty 50 ETF 0.42 0.51% 1,054 0 0% 1,054 -0.66% 1,061 0.09%
SBI S&P BSE 100 ETF 0.03 0.42% 63 0 0% 63 -29.21% 89 0%
Aditya Birla Sun Life Nifty 50 ETF 11.56 0.51% 28,871 -232 -0.80% 29,103 3.87% 28,018 1.63%
SBI Nifty 50 ETF 920.42 0.51% 2,299,668 6,563 0.29% 2,293,105 -0.45% 2,303,549 -0.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 56.03 2.90% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.44 4.57% 16,091 -293 -1.79% 16,384 0% 16,384 -6.31%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.23 2.04% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Nifty 50 ETF 0.12 0.51% 293 0 0% 293 -0.68% 295 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.64 1.02% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.82 1.99% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.14 2.28% 15,343 403 2.70% 14,940 21.01% 12,346 2.05%
Kotak Nifty 50 Index Fund Regular Growth 3.24 0.51% 8,092 542 7.18% 7,550 5.29% 7,171 0.66%
Aditya Birla Sun Life Nifty Healthcare ETF 2.51 6.88% 6,278 -511 -7.53% 6,789 4.98% 6,467 6.31%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 2.39% 1,694 210 14.15% 1,484 14.68% 1,294 4.78%
DSP Nifty 50 Equal Weight ETF 4.23 2.28% 10,571 537 5.35% 10,034 44.29% 6,954 1.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.20% 715 128 21.81% 587 16.93% 502 5.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.41% 1,268 51 4.19% 1,217 0.33% 1,213 3.15%
SBI Multicap Fund Regular Growth 520.31 3.29% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.20 0.51% 507 0 0% 507 0.40% 505 -3.81%
Motilal Oswal BSE Healthcare ETF 0.66 5.08% 1,660 5 0.30% 1,655 9.31% 1,514 11.98%
SBI Dividend Yield Fund Regular Growth 100.06 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.97 2.05% 42,400 14,000 49.30% 28,400 0% 28,400 19.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.20% 406 37 10.03% 369 23.83% 298 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.20% 1,681 206 13.97% 1,475 7.66% 1,370 12.94%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.52% 906 -33 -3.51% 939 -4.57% 984 -4.37%
Taurus Flexi Cap Fund - Growth 3.82 1.11% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.11 1.48% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.33 0.51% 8,321 0 0% 8,321 0% 8,321 0%
Tata Ethical Fund Regular Growth 34.02 1.37% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 31.22 1.48% 78,000 0 0% 78,000 81.40% 43,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.58 0.51% 8,950 140 1.59% 8,810 6.56% 8,268 2.36%
Tata Large & Mid Cap Fund Regular Growth 10.96 0.15% 27,375 0 0% 27,375 0% 27,375 0%
Invesco India Arbitrage Fund Growth 4.24 0.03% 10,600 -133,400 -92.64% 144,000 -12.94% 165,400 40.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.92 0.07% 9,800 -74,600 -88.39% 84,400 85.90% 45,400 -36.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.11% 308 15 5.12% 293 0% 293 -0.34%
Taurus Ethical Fund - Growth Option 2.21 1.28% 5,530 0 0% 5,530 0% 5,530 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.01% 1,800 -149,600 -98.81% 151,400 11.32% 136,000 22.97%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.51% 45 0 0% 45 4.65% 43 -2.27%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.06% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.24 0.08% 20,600 -140,600 -87.22% 161,200 19.94% 134,400 29.73%
Bandhan Balanced Advantage Regular Growth 0.61 0.03% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.06% 806 0 0% 806 0% 806 0%
Tata India Pharma & Healthcare Fund Regular Growth 42.01 4.70% 104,965 0 0% 104,965 0% 104,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.28 0.12% 3,200 0 0% 3,200 0% 3,200 6.67%
Tata Children’s Fund [Upto 3 years] 3.60 1.06% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.60 0.95% 11,481 1,500 15.03% 9,981 0% 9,981 0%
DSP Arbitrage Fund Growth 1.60 0.04% 4,000 -27,200 -87.18% 31,200 79.31% 17,400 17.57%
Tata Arbitrage Fund Regular Growth 11.45 0.10% 28,600 -342,800 -92.30% 371,400 8.66% 341,800 16.50%
Tata Nifty 50 ETF 3.23 0.51% 8,063 102 1.28% 7,961 -0.38% 7,991 -0.37%
Tata Balanced Advantage Fund Regular Growth 19.05 0.21% 47,600 -1,200 -2.46% 48,800 0% 48,800 0%
Invesco India Equity Savings Fund Regular Growth 1.31 0.79% 3,277 0 0% 3,277 15.27% 2,843 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.51% 2,150 0 0% 2,150 0% 2,150 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
ITI Pharma and Healthcare Fund Regular Growth 6.69 4.14% 16,724 0 0% 16,724 0% 16,724 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.06 0.01% 150 0 0% 150 0% 150 -99.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.66 1.10% 4,146 494 13.53% 3,652 31.08% 2,786 4.50%
HDFC Nifty 100 ETF 0.05 0.41% 116 14 13.73% 102 -1.92% 104 8.33%
NJ Flexi Cap Fund Regular Growth 5.25 0.45% 13,113 4,414 50.74% 8,699 8.18% 8,041 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.29% 959 101 11.77% 858 0.59% 804 1.90%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.43 2.28% 56,032 -654 -1.15% 56,686 21.04% 46,831 6.26%
HDFC Balanced Advantage Fund Growth 66.28 0.08% 165,600 23,800 16.78% 141,800 50.21% 94,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.55 0.49% 143,800 -278,400 -65.94% 422,200 19.54% 353,200 -2.16%
Tata Multi Asset Allocation Fund Regular Growth 12.57 0.46% 31,400 0 0% 31,400 0% 31,400 29.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.52 2.28% 63,754 1,031 1.64% 62,723 32.39% 47,378 1.86%
NJ Balanced Advantage Fund Regular Growth 27.74 0.72% 69,298 6,439 10.24% 62,859 4.54% 60,128 -0.23%
NJ Arbitrage Fund Regular Growth 4.24 0.99% 10,600 7,400 231.25% 3,200 0% 3,200 0%
HDFC NIFTY100 Quality 30 ETF 0.28 2.39% 707 0 0% 707 2.32% 691 -1.99%
HDFC BSE 500 ETF 0.03 0.31% 65 0 0% 65 0% 65 20.37%
HDFC Pharma and Healthcare Fund Regular Growth 16.01 1.93% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 50 Index Fund 70.62 0.51% 176,433 10,960 6.62% 165,473 -1.12% 167,341 2.27%
HDFC Large and Mid Cap Fund Growth 60.04 0.32% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 50 ETF 16.84 0.51% 42,079 620 1.50% 41,459 1.25% 40,949 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.41% 1,668 65 4.05% 1,603 1.91% 1,573 1.75%
Bank of India Balanced Advantage Regular Growth 0.37 0.29% 915 0 0% 915 0% 915 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,600 -100% 24,600 -19.08% 30,400 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.06% 2,020 0 0% 2,020 39.99% 1,443 2.20%
Sundaram large and Mid Cap Fund Growth 54.03 0.85% 135,000 0 0% 135,000 -15.63% 160,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 3.70%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 292.69 7.63% 731,295 0 0% 731,295 31.49% 556,151 259.76%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.51% 3,154 -12 -0.38% 3,166 1.57% 3,117 -0.19%
Navi Nifty 50 Index Fund Regular Growth 9.45 0.51% 23,621 1,793 8.21% 21,828 7.62% 20,282 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 1.56% 1,186 122 11.47% 1,064 4.42% 1,019 5.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.30 2.28% 3,242 657 25.42% 2,585 27.03% 2,035 12.62%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.00 7.83% 7,493 -1,374 -15.50% 8,867 11.93% 7,922 15.84%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.51% 638 43 7.23% 595 14.86% 518 10.45%
Navi Nifty 50 ETF 0.03 0.51% 84 0 0% 84 0% 84 0%
UTI Flexi Cap Fund Regular Plan Growth 252.50 1.04% 630,876 -51,330 -7.52% 682,206 0% 682,206 -10.47%
UTI Healthcare Fund Regular Plan Growth 25.90 2.75% 64,713 0 0% 64,713 0% 64,713 -0.44%
UTI Nifty 50 Index Fund Regular Plan Growth 85.51 0.51% 213,657 4,491 2.15% 209,166 0.79% 207,533 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 13.10 1.04% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.91 0.51% 112,213 19,217 20.66% 92,996 0.93% 92,136 1.70%
ICICI Prudential Value Fund Growth 297.17 0.70% 742,487 -100,000 -11.87% 842,487 138.02% 353,959 100%
ICICI Prudential Exports and Services Fund Growth 12.17 0.92% 30,414 -5,400 -15.08% 35,814 0% 35,814 100%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 282,136 0%
Axis ELSS Tax Saver Fund Growth 1,144.56 3.21% 2,859,692 0 0% 2,859,692 0% 2,859,692 -20.96%
Mirae Asset Large & Midcap Fund Growth 162.19 0.46% 405,223 -103,530 -20.35% 508,753 51.62% 335,553 100%
Axis Focused Fund Growth 417.47 3.00% 1,043,054 0 0% 1,043,054 -41.58% 1,785,591 -11.46%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -162,813 -100% 162,813 0% 162,813 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.70 0.47% 261,594 -176,768 -40.32% 438,362 12.87% 388,362 31.93%
PGIM India Large Cap Fund Growth 0 -% 0 -13,687 -100% 13,687 0% 13,687 0%
Mirae Asset Healthcare Fund Regular Growth 91.42 4.09% 228,412 0 0% 228,412 55.21% 147,162 11.35%
Axis Large & Mid Cap Fund Regular Growth 130.62 1.08% 326,358 0 0% 326,358 0% 326,358 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.97 1.23% 22,400 0 0% 22,400 146.15% 9,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.04 0.71% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.17 0.78% 45,400 -17,600 -27.94% 63,000 0% 63,000 100%
ICICI Prudential BSE 500 ETF 0.68 0.31% 1,702 27 1.61% 1,675 5.35% 1,590 8.16%
Mirae Asset Nifty 50 ETF 12.18 0.51% 30,423 687 2.31% 29,736 3.30% 28,787 1.42%
Axis NIFTY 50 ETF 3.55 0.51% 8,876 666 8.11% 8,210 9.15% 7,522 5.62%
UTI Unit Linked Insurance 24.48 0.46% 61,175 0 0% 61,175 0% 61,175 -4.97%
Axis Nifty 100 Index Fund Regular Growth 5.58 0.41% 13,947 257 1.88% 13,690 -0.32% 13,734 3.41%
ICICI Prudential Nifty 50 ETF 76.32 0.51% 190,690 8,925 4.91% 181,765 10.32% 164,767 6.63%
ICICI Prudential Nifty 100 ETF 0.31 0.41% 781 26 3.44% 755 -0.40% 758 0.13%
UTI Nifty 50 Exchange Traded Fund 263.13 0.51% 657,432 7,410 1.14% 650,022 1.24% 642,043 0.49%
Quantum Nifty 50 ETF 0.26 0.51% 660 -12 -1.79% 672 -0.44% 675 -8.16%
Mirae Asset Arbitrage Fund Regular Growth 5.44 0.29% 13,600 0 0% 13,600 0% 13,600 0%
Mirae Asset ESG Sector Leaders ETF 0.72 0.53% 1,807 -13 -0.71% 1,820 0.44% 1,812 -2.63%
Axis Innovation Fund Regular Growth 21.16 1.74% 52,858 8,500 19.16% 44,358 0% 44,358 0%
Axis NIFTY Healthcare ETF 1.13 6.90% 2,828 0 0% 2,828 -3.55% 2,932 0%
ICICI Prudential Nifty Healthcare ETF 7.40 6.90% 18,483 205 1.12% 18,278 1.18% 18,065 1.33%
Axis Nifty 50 Index Fund Regular Growth 2.30 0.51% 5,735 195 3.52% 5,540 5.48% 5,252 2.70%
Samco Flexi Cap Fund Regular Growth 23.41 3.29% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.00 1.54% 4,996 102 2.08% 4,894 2.94% 4,754 0.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.29% 4,046 154 3.96% 3,892 23.83% 3,143 5.58%
ICICI Prudential Nifty 200 Quality 30 ETF 0.79 2.68% 1,981 188 10.49% 1,793 8.40% 1,654 13.13%
ICICI Prudential Equity & Debt Fund Growth 21.21 0.06% 53,000 0 0% 53,000 440.82% 9,800 100%
UTI Arbitrage Fund Regular Plan Growth 5.44 0.11% 13,600 -64,200 -82.52% 77,800 109.14% 37,200 -0.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.02 0.17% 85,000 -37,400 -30.56% 122,400 61.05% 76,000 18.75%
Axis Multi Asset Allocation Fund Growth 11.82 0.98% 29,523 0 0% 29,523 0% 29,523 -28.90%
Axis Arbitrage Regular Growth 0 -% 0 -60,600 -100% 60,600 5.57% 57,400 143.22%
Axis Children's Regular Lock in Growth 12.46 1.53% 31,120 0 0% 31,120 0% 31,120 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.56 0.48% 1,400 0 0% 1,400 0% 1,400 0%
Union Balanced Advantage Fund Regular Growth 10.81 0.67% 27,000 0 0% 27,000 0% 27,000 0%
Axis Aggresive Hybrid Fund Regular Growth 20.55 1.29% 51,342 0 0% 51,342 0% 51,342 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 0.51% 722 63 9.56% 659 25.52% 525 23.82%
DSP Nifty 50 ETF 1.34 0.51% 3,341 73 2.23% 3,268 -0.27% 3,277 147.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.06 2.68% 2,642 -148 -5.30% 2,790 28.93% 2,164 26.11%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.31% 527 63 13.58% 464 4.74% 443 29.53%
Parag Parikh Arbitrage Fund Regular Growth 8.16 1.42% 20,400 -200 -0.97% 20,600 10.75% 18,600 190.63%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.43 1.89% 51,035 17,510 52.23% 33,525 73.67% 19,304 78.39%
Union Arbitrage Fund Regular Growth 1.12 0.62% 2,800 1,000 55.56% 1,800 0% 1,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.04 0.83% 7,587 0 0% 7,587 8% 7,025 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.36 0.28% 3,400 0 0% 3,400 0% 3,400 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.64 0.19% 6,600 0 0% 6,600 0% 6,600 100%
DSP Nifty Healthcare ETF 0.57 6.90% 1,414 2 0.14% 1,412 0% 1,412 100%
Kotak Healthcare Fund Regular Growth 14.41 4.95% 36,000 0 0% 36,000 0% 36,000 39.27%
Bajaj Finserv Nifty 50 ETF 0.28 0.51% 697 0 0% 697 -0.43% 700 -7.89%
Motilal Oswal Nifty 500 ETF 0.09 0.30% 227 0 0% 227 -1.73% 231 0%
LIC MF Flexi Cap Fund Growth 11.63 1.19% 29,048 0 0% 29,048 100% - -%
LIC MF Focused Fund Growth 5.75 4.35% 14,363 0 0% 14,363 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.76 0.17% 4,400 0 0% 4,400 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 69.32 2.65% 173,193 3,577 2.11% 169,616 100% - -%
Mirae Asset Multicap Fund Regular Growth 16.21 0.60% 40,496 0 0% 40,496 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.20% 496 90 22.17% 406 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.84 1.32% 9,600 3,700 62.71% 5,900 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.04 0.20% 101 0 0% 101 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.88 0.10% 17,200 0 0% 17,200 100% - -%
Union Equity Savings Fund Regular Growth 1.60 1.34% 4,000 0 0% 4,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.88 2.33% 52,168 -1,572 -2.93% 53,740 100% - -%
Axis Business Cycles Fund Regular Growth 14.49 0.53% 36,203 36,203 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 22.72 0.49% 56,757 56,757 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 20.01 1.14% 50,000 50,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 12.44 0.21% 31,086 31,086 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.01 2.68% 7,527 7,527 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.29% 2,494 2,494 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 36.82 2.03% 92,000 92,000 100% - -% - -%
Total: 35,993,655 -1,970,071 37,963,726 37,447,753
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