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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6483.00 -55.00 (-0.84%)

New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth 0 -% 0 -481,000 -100% 481,000 0% 481,000 0%
LIC MF Unit Linked Insurance Scheme 11.72 2.45% 19,249 0 0% 19,249 0% 19,249 0%
UTI Flexi Cap Fund Regular Plan Growth 249.57 0.99% 410,000 -9,176 -2.19% 419,176 0% 419,176 -0.99%
UTI MNC Fund Regular Plan Growth 33.46 1.25% 54,965 26,965 96.30% 28,000 0% 28,000 100%
UTI Healthcare Fund Regular Plan Growth 34.09 3.29% 56,000 0 0% 56,000 -8.91% 61,480 0%
Canara Robeco Flexi Cap Fund Growth 149.27 1.18% 245,227 75,296 44.31% 169,931 0% 169,931 38.22%
Canara Robeco Equity Hybrid Fund Growth 109.57 1.03% 180,000 0 0% 180,000 0% 180,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.11 1.34% 121,750 19,370 18.92% 102,380 0% 102,380 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 148.62 0.95% 244,165 35,000 16.73% 209,165 0% 209,165 2.03%
LIC MF Nifty Next 50 Index Growth 3.22 3.43% 5,287 73 1.40% 5,214 3.25% 5,050 1.28%
360 ONE Focused Equity Fund Regular Growth 302.15 4.34% 496,387 0 0% 496,387 0% 496,387 0%
UTI Nifty Next 50 ETF 77.94 3.42% 128,049 -5,316 -3.99% 133,365 2.83% 129,695 1.94%
UTI Nifty Next 50 Index Fund Regular Growth 172.52 3.43% 283,418 5,409 1.95% 278,009 5.49% 263,550 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.76 3.04% 1,252 1 0.08% 1,251 -0.40% 1,256 5.55%
LIC MF Healthcare Fund Regular Growth 3.75 4.45% 6,158 538 9.57% 5,620 0% 5,620 -10.91%
UTI Unit Linked Insurance 22.67 0.42% 37,236 0 0% 37,236 0% 37,236 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 152.18 1.79% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.31 0.42% 15,287 219 1.45% 15,068 1.79% 14,803 1.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.12 3.43% 18,273 591 3.34% 17,682 5.68% 16,732 3.21%
LIC MF Nifty 100 ETF 4.20 0.58% 6,908 0 0% 6,908 0.88% 6,848 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 386.95 5.08% 635,700 -4,081 -0.64% 639,781 -1.13% 647,080 1.68%
Canara Robeco Focused Equity Fund Regular Growth 85.83 3.42% 141,000 12,000 9.30% 129,000 0% 129,000 0%
360 ONE Quant Fund Regular Growth 20.91 3.09% 34,344 626 1.86% 33,718 -0.14% 33,766 1.74%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.31 5.09% 10,370 347 3.46% 10,023 -0.81% 10,105 4.97%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.32 5.09% 71,173 -1,405 -1.94% 72,578 2.07% 71,109 1.97%
Motilal Oswal BSE Healthcare ETF 1.78 6.13% 2,924 73 2.56% 2,851 -1.79% 2,903 0.03%
360 ONE Flexicap Fund Regular Growth 50.84 3.30% 83,526 0 0% 83,526 0% 83,526 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.69 1.40% 19,211 -1,216 -5.95% 20,427 0% 18,650 0%
Motilal Oswal Nifty 500 ETF 0.53 0.42% 870 30 3.57% 840 -0.59% 845 8.06%
Canara Robeco Balanced Advantage Fund Regular Growth 14.09 0.96% 23,150 0 0% 23,150 0% 23,150 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 34.91 5.86% 57,347 3,532 6.56% 53,815 5.70% 50,913 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 9.10 5.85% 14,946 1,653 12.44% 13,293 16.54% 11,406 28.78%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.54 4.34% 5,821 -47 -0.80% 5,868 0.53% 5,837 14.36%
UTI Quant Fund Regular Growth 18.40 1.18% 30,226 2,252 8.05% 27,974 6.08% 26,371 103.12%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.43 2.16% 699 3 0.43% 696 -9.38% 768 100%
Bandhan Large Cap Fund Growth 25.02 1.37% 41,104 -192 -0.46% 41,296 0% 41,296 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -19,600 -100% 19,600 0% 19,600 0%
Quant Healthcare Fund Regular Growth 37.97 9.59% 62,373 1,073 1.75% 61,300 0% 61,300 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.27 5.85% 2,088 131 6.69% 1,957 7.71% 1,817 11.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.37 4.36% 610 8 1.33% 602 6.93% 563 0.54%
Quant Flexi Cap Fund Growth 0 -% 0 -26,300 -100% 26,300 0% 26,300 0%
Motilal Oswal Arbitrage Fund Regular Growth 3.17 0.47% 5,200 5,200 100% 0 -100% 1,200 0%
UTI Arbitrage Fund Regular Plan Growth 63.43 0.92% 104,200 42,600 69.16% 61,600 29.68% 47,500 65.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 0.58% 1,672 53 3.27% 1,619 2.60% 1,578 3.61%
Quant Large Cap Fund Regular Growth 51.75 2.05% 85,014 -92,371 -52.07% 177,385 34.69% 131,700 57.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.52 5.09% 10,714 466 4.55% 10,248 0.95% 10,152 -1.32%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,089 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.41% 255 6 2.41% 249 -0.80% 251 2.45%
Bandhan BSE Healthcare Index Fund Regular Growth 1.10 6.14% 1,815 34 1.91% 1,781 -1.87% 1,815 1.06%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.49 3.41% 798 62 8.42% 736 13.58% 648 100%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.00% 1,703 0 0% 1,703 -2.69% 1,750 4.23%
Invesco India Arbitrage Fund Growth 91.08 0.46% 157,700 95,900 155.18% 157,700 155.18% 61,800 896.77%
Invesco India Manufacturing Fund Regular Growth 30.66 3.97% 50,373 -8,540 -14.50% 58,913 0% 58,913 0%
Invesco India Balanced Advantage Fund Growth 9.63 1.02% 16,679 464 2.86% 16,679 2.86% 16,215 0%
Invesco India largecap Fund Growth 26.67 1.87% 43,808 0 0% 43,808 0% 43,808 -14.19%
Bandhan Balanced Advantage Regular Growth 6.54 0.30% 11,325 0 0% 11,325 0% 11,325 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.10 1.15% 12,289 0 0% 12,289 0% 12,289 9.99%
Bandhan Innovation Fund Regular Growth 22.16 1.55% 36,406 3,709 11.34% 32,697 7.69% 30,363 22.88%
Invesco India Multi Asset Allocation Fund Regular Growth 0.70 0.20% 1,218 0 0% 1,218 0% 1,218 0%
Nippon India Vision Fund - Growth 18.26 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Flexi Cap Fund - Growth 2.11 0.61% 3,475 -5,000 -59.00% 8,475 0% 8,475 6.68%
Taurus ELSS Tax Saver Fund-Growth Option 1.17 1.54% 1,928 -1,928 -50% 3,856 4.78% 3,680 32.37%
Tata Large Cap Fund Growth 42.61 1.68% 70,000 0 0% 70,000 0% 70,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.17 2.49% 227,000 0 0% 227,000 0% 227,000 0%
Tata Large & Mid Cap Fund Regular Growth 16.66 0.20% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Value Fund Growth 73.04 1.03% 120,000 0 0% 120,000 0% 120,000 60%
Nippon India Pharma Fund - Growth 790.58 9.57% 1,298,808 0 0% 1,298,808 0% 1,298,808 -3.85%
SBI Focused Equity Fund Growth 1,308.71 3.63% 2,150,009 -149,991 -6.52% 2,300,000 0% 2,300,000 -12.64%
Nippon India Multi Cap Fund - Growth 242.84 0.60% 398,947 0 0% 398,947 0% 398,947 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 286.09 4.68% 470,000 0 0% 470,000 0% 470,000 0%
SBI Bluechip Fund Regular Growth 1,662.79 3.26% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
Invesco India ELSS Tax Saver Fund Growth 57.57 2.12% 94,586 0 0% 94,586 0% 94,586 -20.03%
Invesco India Contra Fund Growth 211.84 1.17% 348,018 0 0% 348,018 0% 348,018 0%
Nippon India Large Cap Fund - Growth 486.80 1.23% 799,740 0 0% 799,740 0% 799,740 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.43 0.57% 81,200 40,300 98.53% 40,900 32.79% 30,800 250%
Taurus Ethical Fund - Growth Option 1.03 0.36% 1,696 -4,834 -74.03% 6,530 18.08% 5,530 0%
Axis ELSS Tax Saver Fund Growth 714.69 2.04% 1,174,120 -253,483 -17.76% 1,427,603 -3.16% 1,474,177 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 244.24 3.42% 401,247 12,658 3.26% 388,589 2.98% 377,356 1.78%
Axis Focused Fund Growth 598.93 4.73% 983,954 0 0% 983,954 0% 983,954 0%
Axis Children's Regular Lock in Growth 15.87 1.79% 26,071 0 0% 26,071 0% 26,071 0%
Tata India Pharma & Healthcare Fund Regular Growth 63.89 5.23% 104,965 0 0% 104,965 0% 104,965 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 174.70 3.43% 287,000 -10,000 -3.37% 297,000 0% 297,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 413.45 7.81% 679,240 108,616 19.03% 570,624 0% 570,624 6.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.20 0.71% 72,615 30,000 70.40% 42,615 0% 42,615 0%
Axis Growth Opportunities Fund Regular Growth 207.78 1.51% 341,358 0 0% 341,358 0% 341,358 0%
Tata Arbitrage Fund Regular Growth 76.94 0.56% 126,400 44,400 54.15% 82,000 -7.45% 88,600 1097.30%
Mahindra Manulife Large Cap Fund Regular Growth 6.70 1.03% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.61 0.89% 24,000 0 0% 24,000 0% 24,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.48 3.42% 7,365 -33 -0.45% 7,398 -38.36% 12,001 0.73%
ICICI Prudential BSE 500 ETF 1.55 0.43% 2,552 55 2.20% 2,497 -0.36% 2,506 0.24%
ICICI Prudential Nifty Next 50 ETF 48.44 3.42% 79,581 2,918 3.81% 76,663 5.69% 72,533 6.84%
SBI S&P BSE Sensex Next 50 ETF 0.70 3.03% 1,146 21 1.87% 1,125 -0.35% 1,129 8.35%
Nippon India ETF BSE Sensex Next 50 1.36 3.03% 2,239 0 0% 2,239 1.59% 2,204 0.23%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 243.48 6.63% 400,000 25,000 6.67% 375,000 0% 375,000 -3.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 505.22 1.68% 830,000 0 0% 830,000 0% 830,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.64 0.58% 17,476 464 2.73% 17,012 0.54% 16,921 1.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 76.09 3.04% 125,000 -3,700 -2.87% 128,700 0% 128,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.41 3.43% 7,252 73 1.02% 7,179 2.75% 6,987 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 200.70 3.42% 329,721 1,010 0.31% 328,711 4.14% 315,658 4.26%
Nippon India ETF Nifty 100 1.73 0.58% 2,842 -36 -1.25% 2,878 1.77% 2,828 3.10%
ICICI Prudential Nifty 100 ETF 0.69 0.58% 1,130 39 3.57% 1,091 -0.37% 1,095 2.72%
SBI Nifty Next 50 ETF 95.49 3.42% 156,875 -8,960 -5.40% 165,835 3.41% 160,367 1.11%
SBI S&P BSE 100 ETF 0.05 0.58% 88 0 0% 88 0% 88 1.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 76.06 4.35% 124,962 303 0.24% 124,659 2.31% 121,847 2.27%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.83 2.61% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.56 0.92% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.46% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.48 2.22% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India ESG Equity Fund Regular Growth 9.93 2.13% 16,312 0 0% 16,312 0% 16,312 -24.17%
SBI Nifty Next 50 Index Fund Regular Growth 55.83 3.43% 91,717 2,951 3.32% 88,766 5.40% 84,218 3.65%
Axis NIFTY Healthcare ETF 1.60 8.30% 2,631 -6 -0.23% 2,637 -5.75% 2,798 0%
ICICI Prudential Nifty Healthcare ETF 12.62 8.30% 20,740 2,446 13.37% 18,294 -5.66% 19,391 2.96%
Axis Quant Fund Regular Growth 31.70 3.29% 52,075 3,169 6.48% 48,906 191.30% 16,789 100%
Nippon India Nifty Pharma ETF 88.70 9.99% 145,720 987 0.68% 144,733 -1.88% 147,504 1.07%
Aditya Birla Sun Life Nifty Healthcare ETF 3.01 8.29% 4,950 -1 -0.02% 4,951 -18.85% 6,101 0.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 63.03 3.42% 103,555 2,413 2.39% 101,142 4.02% 97,233 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 11.07 3.42% 18,187 546 3.10% 17,641 5.17% 16,773 2.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.18 3.42% 11,796 335 2.92% 11,461 12.79% 10,161 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 1.01% 5,983 260 4.54% 5,723 -1.11% 5,787 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.90 0.58% 3,128 -10 -0.32% 3,138 4.05% 3,016 6.01%
SBI Multicap Fund Regular Growth 614.79 3.06% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.73 5.09% 43,910 1,581 3.74% 42,329 7.05% 39,541 2.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.47 5.09% 50,050 737 1.49% 49,313 35.14% 36,491 6.97%
HDFC Nifty 100 ETF 0.17 0.58% 283 0 0% 283 4.81% 270 6.30%
HDFC Nifty Next 50 ETF 2.90 3.42% 4,771 203 4.44% 4,568 3.75% 4,403 7.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 58.63 4.36% 96,313 4,260 4.63% 92,053 -0.52% 92,532 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.32 5.09% 3,809 66 1.76% 3,743 -0.56% 3,764 0.67%
HDFC NIFTY100 Quality 30 ETF 0.55 2.78% 909 103 12.78% 806 5.08% 767 2.13%
HDFC NIFTY200 Momentum 30 ETF 4.46 5.09% 7,334 298 4.24% 7,036 3.23% 6,816 0.80%
Mahindra Manulife Small Cap Fund Regular Growth 45.65 1.28% 75,000 0 0% 75,000 0% 75,000 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.31 9.98% 13,649 116 0.86% 13,533 -0.99% 13,669 -6.09%
HDFC BSE 500 ETF 0.07 0.43% 115 0 0% 115 0% 115 0%
SBI Dividend Yield Fund Regular Growth 152.18 1.70% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.96 0.43% 1,585 64 4.21% 1,521 1.60% 1,497 -0.86%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -89,991 -100% 89,991 0% 89,991 0%
Mahindra Manulife Business Cycle Fund Regular Growth 24.65 2.10% 40,500 0 0% 40,500 0% 40,500 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.50 0.38% 10,671 0 0% 10,671 0% 10,671 0%
HDFC Pharma and Healthcare Fund Regular Growth 159.66 9.58% 262,297 20,387 8.43% 241,910 1.26% 238,910 0%
Groww Nifty Total Market Index Fund Regular Growth 1.18 0.41% 1,935 44 2.33% 1,891 1.94% 1,855 2.43%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 11.06 1.91% 18,170 1,200 7.07% 16,970 0% 16,970 3.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.28 5.09% 59,599 1,419 2.44% 58,180 -2.52% 59,686 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.29% 953 16 1.71% 937 0.75% 930 3.10%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 23.60 7.37% 38,774 6,798 21.26% 31,976 -8.10% 34,795 9.87%
Mahindra Manulife Manufacturing Fund Regular Growth 23.01 2.82% 37,800 0 0% 37,800 0% 37,800 0%
Aditya Birla Sun Life Quant Fund Regular Growth 87.67 3.58% 144,022 0 0% 144,022 3.65% 138,957 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 1,374 75 5.77% 1,299 -9.54% 1,436 1.34%
HSBC India Export Opportunities Fund Regular Growth 36.10 2.20% 59,300 0 0% 59,300 0% 59,300 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 45.53 5.85% 74,795 6,129 8.93% 68,666 6.34% 64,575 13.24%
SBI Nifty 500 Index Fund Regular Growth 3.54 0.42% 5,823 20 0.34% 5,803 -0.51% 5,833 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.29% 2,218 20 0.91% 2,198 -5.30% 2,321 0.22%
Axis Momentum Fund Regular Growth 50.15 3.88% 82,386 0 0% 82,386 0% 82,386 0%
Union Active Momentum Fund Regular Growth 9.15 2.18% 15,031 1,190 8.60% 13,841 20.33% 11,503 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.42% 152 9 6.29% 143 13.49% 126 8.62%
Axis Multi Asset Allocation Fund Growth 14.82 1.07% 24,344 -4,750 -16.33% 29,094 0% 29,094 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.99 1.24% 11,481 0 0% 11,481 0% 11,481 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 112 -2.61% 115 4.55%
Franklin India Arbitrage Fund Regular Growth 1.10 0.46% 1,800 -200 -10% 2,000 5.26% 1,900 216.67%
SBI Arbitrage Opportunities Fund Regular Growth 181.03 0.57% 297,400 40,900 15.95% 256,500 10.13% 232,900 103.05%
Axis Bluechip Fund Growth 193.11 0.58% 317,247 -60,596 -16.04% 377,843 0% 377,843 0%
HDFC Balanced Advantage Fund Growth 494.18 0.51% 811,861 125,000 18.20% 686,861 0.26% 685,098 23.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.19 0.29% 130,100 49,400 61.21% 80,700 67.78% 48,100 134.63%
HDFC Arbitrage Fund Wholesale Plan Growth 135.50 0.69% 222,600 56,500 34.02% 166,100 46.47% 113,400 177.26%
Nippon India Arbitrage Fund Growth 4.91 0.04% 8,500 8,100 2025% 8,500 2025% 400 100%
Axis Equity Savings Fund Regular Plan Growth 2.80 0.30% 4,600 0 0% 4,600 0% 4,600 0%
Axis Aggresive Hybrid Fund Regular Growth 27.04 1.75% 44,415 0 0% 44,415 0% 44,415 0%
Axis Nifty 500 Index Fund Regular Growth 1.11 0.43% 1,816 72 4.13% 1,744 10.59% 1,577 2.20%
Bajaj Finserv Large Cap Fund Regular Growth 63.02 4.36% 103,534 0 0% 103,534 -5.76% 109,867 4.77%
Bajaj Finserv Healthcare Fund Regular Growth 28.77 9.27% 47,272 0 0% 47,272 0% 47,272 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.42 5.87% 5,619 340 6.44% 5,279 10.46% 4,779 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,526.67 3.41% 4,150,924 -150,438 -3.50% 4,301,362 0% 4,301,362 -8.80%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Aditya Birla Sun Life Arbitrage Fund Growth 53.08 0.33% 87,200 24,200 38.41% 63,000 24.02% 50,800 323.33%
Axis Conservative Hybrid Fund Growth 0.90 0.33% 1,478 0 0% 1,478 0% 1,478 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.41% 915 0 0% 915 0% 915 0%
HSBC Arbitrage Fund Regular Growth 6.30 0.28% 10,900 -400 -3.54% 10,900 -3.54% 11,300 3666.67%
HDFC Large and Mid Cap Fund Growth 148.03 0.61% 243,185 0 0% 243,185 0% 243,185 0%
Axis Arbitrage Regular Growth 24.53 0.39% 40,300 14,400 55.60% 25,900 19.35% 21,700 520%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -847 -100% 847 5.09% 806 0%
Axis Balanced Advantage Fund Regular Growth 17.49 0.60% 28,736 0 0% 28,736 0% 28,736 0%
Union Arbitrage Fund Regular Growth 6.15 2.04% 10,100 3,200 46.38% 6,900 97.14% 3,500 0%
HDFC Dividend Yield Fund Regular Growth 24.35 0.39% 40,000 0 0% 40,000 0% 40,000 0%
Axis Innovation Fund Regular Growth 18.35 1.64% 30,149 0 0% 30,149 0% 30,149 0%
HDFC Multi Cap Fund Regular Growth 0.36 0.00% 590 0 0% 590 0% 590 100%
Axis Multicap Fund Regular Growth 43.73 0.60% 71,844 0 0% 71,844 0% 71,844 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.30 2.41% 35,000 -1,000 -2.78% 36,000 0% 36,000 48.15%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 42,266 4.05% 40,619 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,818 -10.62% 2,034 3.99%
HSBC Multi Cap Fund Regular Growth 61.90 1.38% 101,700 0 0% 101,700 0% 101,700 8.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.74 0.09% 2,865 0 0% 2,865 0% 2,865 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 154.47 3.44% 253,773 -36,128 -12.46% 289,901 -5.40% 306,447 5.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.15 2.50% 52,816 15,061 39.89% 37,755 -20.94% 47,755 11.69%
Axis India Manufacturing Fund Regular Growth 77.52 1.45% 127,361 0 0% 127,361 0% 127,361 16.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 60.92 3.26% 100,079 0 0% 100,079 -7.12% 107,754 6.95%
HDFC Manufacturing Fund Regular Growth 365.22 3.12% 600,000 25,000 4.35% 575,000 0% 575,000 4.55%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.42 2.77% 8,897 -231 -2.53% 9,128 -3.55% 9,464 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.61 1.03% 70,000 0 0% 70,000 0% 70,000 0%
NJ Balanced Advantage Fund Regular Growth 77.58 2.07% 127,447 -967 -0.75% 128,414 30.88% 98,116 -0.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.34 3.42% 7,132 254 3.69% 6,878 8.74% 6,325 8.62%
NJ Flexi Cap Fund Regular Growth 62.83 2.93% 103,227 0 0% 103,227 1.18% 102,021 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 218 0 0% 218 -3.11% 225 4.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 86 7 8.86% 79 5.33% 75 10.29%
Shriram Multi Sector Rotation Fund Regular Growth 3.90 2.00% 6,400 0 0% 6,400 -48.39% 12,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.95 0.87% 14,700 3,500 31.25% 11,200 25.84% 8,900 100%
Mirae Asset Nifty Next 50 ETF 21.75 3.42% 35,728 4,609 14.81% 31,119 0.47% 30,972 20.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.62 5.40% 14,164 -10 -0.07% 14,174 0.16% 14,152 4.88%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.57 1.98% 88,000 -12,000 -12% 100,000 0% 100,000 0%
Edelweiss Large Cap Fund Growth 10.12 0.87% 17,516 0 0% 17,516 0% 17,516 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.17 1.37% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.20 0.56% 6,900 0 0% 6,900 0% 6,900 0%
Mirae Asset Healthcare Fund Regular Growth 189.48 7.06% 311,280 6,683 2.19% 304,597 4.75% 290,795 -0.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.58% 1,253 0 0% 1,253 0% 1,253 -49.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.56 0.94% 4,200 0 0% 4,200 31.25% 3,200 10.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.30 1.40% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.77 2.77% 6,186 -488 -7.31% 6,674 -7.33% 7,202 5.18%
Edelweiss Business Cycle Fund Regular Growth 75.97 4.31% 124,803 0 0% 124,803 0% 124,803 60.73%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.22 1.56% 25,000 5,000 25% 20,000 0% 20,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.41% 263 14 5.62% 249 5.06% 237 6.76%
Mirae Asset Balanced Advantage Fund Regular Growth 3.00 0.17% 5,200 0 0% 5,200 0% 5,200 0%
Baroda BNP Paribas Value Fund Regular Growth 30.44 2.31% 50,000 0 0% 50,000 0% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.29% 897 40 4.67% - -% 857 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.58 0.29% 4,242 191 4.71% - -% 4,051 5.08%
Baroda BNP Paribas Innovation Fund Regular Growth 26.60 2.71% 43,700 0 0% 43,700 0% 43,700 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.63 4.35% 10,894 1,421 15.00% 9,473 3.12% 9,186 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 8.03 2.16% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 98.61 7.85% 162,000 -4,500 -2.70% 166,500 -2.63% 171,000 -2.56%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.24 5.09% 2,041 32 1.59% 2,009 -0.54% 2,020 -4.27%
Baroda BNP Paribas Children's Fund Regular Growth 1.64 2.04% 2,700 0 0% 2,700 0% 2,700 0%
Groww Nifty 200 ETF 0.05 0.49% 86 -25 -22.52% 111 -26% 150 100%
Edelweiss Aggressive Hybrid A Growth 22.30 0.90% 38,606 11,515 42.50% 38,606 42.50% 27,091 0%
Mirae Asset Large & Midcap Fund Growth 88.98 0.24% 146,186 0 0% 146,186 86.06% 78,571 -28.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.83 1.72% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Flexi Cap Fund Regular Growth 31.97 1.26% 52,516 0 0% 52,516 24.47% 42,192 102.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.97 0.36% 147,799 0 0% 147,799 36.04% 108,640 -18.73%
Shriram Flexi Cap Fund Regular Growth 1.98 1.48% 3,255 0 0% 3,255 0% 3,255 -49.96%
Mirae Asset ESG Sector Leaders ETF 0.96 0.80% 1,571 -20 -1.26% 1,591 -3.34% 1,646 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.70 2.42% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.29% 1,240 44 3.68% 1,196 -1.16% 1,210 2.72%
Mirae Asset Nifty India Manufacturing ETF 4.58 2.17% 7,520 72 0.97% 7,448 -4.60% 7,807 0.09%
Zerodha Nifty 100 ETF 0.29 0.58% 472 11 2.39% - -% 461 10.55%
Kotak Quant Fund Regular Growth 15.31 2.22% 25,149 -6,788 -21.25% 31,937 -11.42% 36,053 -11.07%
ITI Large & Mid Cap Fund Regular Growth 11.07 1.38% 18,181 0 0% 18,181 0% 18,181 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 176 21 13.55% 155 13.14% 137 23.42%
Edelweiss Arbitrage Fund Regular Growth 31.59 0.23% 54,700 1,800 3.40% 54,700 3.40% 52,900 259.86%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.09% 900 0 0% 900 0% 900 100%
PGIM India Large Cap Fund Growth 6.21 1.05% 10,210 0 0% 10,210 0% 10,210 0%
PGIM India Equity Savings Fund Growth Option 0.16 0.22% 255 0 0% 255 50% 170 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.10% 1,100 1,100 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.55% 1,200 1,200 100% 0 -100% 762 -63.92%
PGIM India Balanced Advantage Fund Regular Growth 7.10 0.73% 11,670 810 7.46% 10,860 0% 10,860 0%
Samco Multi Cap Fund Regular Growth 6.03 1.73% 9,900 0 0% 9,900 0% 9,900 0%
Kotak Equity Arbitrage Fund Growth 534.07 0.84% 877,400 435,300 98.46% 442,100 23.80% 357,100 147.30%
ITI Pharma and Healthcare Fund Regular Growth 13.66 6.23% 22,437 374 1.70% 22,063 6.19% 20,777 9.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.10 5.10% 34,658 4,236 13.92% 30,422 -3.16% 31,416 0.87%
Samco Active Momentum Fund Regular Growth 23.55 2.74% 38,689 0 0% 38,689 0% 38,689 202.52%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 11.93 2.49% 19,600 0 0% 19,600 0% 19,600 0%
Kotak Healthcare Fund Regular Growth 21.91 5.29% 36,000 0 0% 36,000 0% 36,000 0%
PGIM India Healthcare Fund Regular Growth 8.34 7.75% 13,696 0 0% 13,696 0% 13,696 -1.93%
Kotak Nifty Next 50 Index Fund Regular Growth 20.42 3.43% 33,550 1,320 4.10% 32,230 18.15% 27,278 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 10.74 1.65% 17,640 0 0% 17,640 0% 17,640 0%
Kotak MSCI India ETF 5.96 0.56% 9,791 12 0.12% 9,779 21158.70% 46 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 18 5 38.46% 13 -86.60% 97 100%
ITI Flexi Cap Fund Regular Growth 14.53 1.38% 23,863 1,430 6.37% 22,433 0% 22,433 -8.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.68 0.25% 8,100 0 0% 8,100 0% 8,100 0%
DSP Arbitrage Fund Growth 7.12 0.12% 11,700 1,700 17% 10,000 0% 10,000 1900%
DSP Nifty Next 50 Index Fund Regular Growth 32.49 3.42% 53,382 1,781 3.45% 51,601 3.68% 49,769 3.24%
Mirae Asset Arbitrage Fund Regular Growth 15.54 0.50% 26,900 -26,800 -49.91% 26,900 -49.91% 53,700 153.30%
WhiteOak Capital Large Cap Fund Regular Growth 6.17 0.71% 10,138 2,821 38.55% 7,317 455.58% 1,317 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.48 0.47% 12,292 0 0% 12,292 0% 12,292 0%
DSP Nifty Healthcare ETF 0.83 8.29% 1,366 -1 -0.07% 1,367 -6.11% 1,456 -16.66%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.97 0.40% 9,813 0 0% 9,813 0% 9,813 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.12% 800 0 0% 800 -60% 2,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.23 2.50% 2,028 936 85.71% 1,092 0% 1,092 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 32,740 0% 32,740 100%
Motilal Oswal Active Momentum Fund Regular Growth 1.80 3.38% 2,950 415 16.37% 2,535 100% - -%
Union Largecap Fund Regular Growth 4.57 1.03% 7,500 0 0% 7,500 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.25 2.56% 16,845 1,037 6.56% 15,808 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.83 2.55% 6,300 500 8.62% 5,800 100% - -%
Kotak Nifty Alpha 50 ETF 15.28 2.56% 25,103 1,027 4.27% 24,076 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.19 0.14% 3,800 3,800 100% 3,800 100% - -%
Taurus Largecap Equity Fund - Growth 0.24 0.50% 398 0 0% 398 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.94 4.98% 16,334 597 3.79% 15,737 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.04% 900 0 0% 900 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.85 4.67% 1,396 264 23.32% 1,132 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 19.89 4.98% 32,674 446 1.38% 32,228 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 118 0 0% 118 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.32 0.51% 2,176 300 15.99% 1,876 9773.68% - -%
Samco Large Cap Fund Regular Growth 6.27 4.06% 10,300 -5,410 -34.44% 15,710 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.41% 230 15 6.98% 215 100% - -%
Angel One Nifty Total Market ETF 0.07 0.41% 115 0 0% 115 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 2.22 0.41% 3,655 3,655 100% - -% - -%
LIC MF Flexi Cap Fund Growth 4.48 0.48% 7,364 7,364 100% - -% - -%
LIC MF Large Cap Fund Growth 6.83 0.48% 11,223 11,223 100% - -% - -%
LIC MF Childrens Fund 0.07 0.49% 118 118 100% - -% - -%
LIC MF Value Fund Growth 0.72 0.47% 1,190 1,190 100% - -% - -%
JM Arbitrage Fund Growth 0.61 0.31% 1,000 1,000 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.75 0.95% 2,875 2,875 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 60.87 0.49% 100,000 100,000 100% - -% - -%
HDFC MNC Fund Regular Growth 12.17 2.14% 20,000 20,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.30 6.01% 2,130 2,130 100% - -% - -%
HSBC Equity Savings Growth 10.96 1.69% 18,000 18,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 19.24 0.52% 31,616 31,616 100% - -% - -%
Total: 34,166,358 226,551 34,105,753 33,442,323
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