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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%)

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232.2K NSE+BSE Volume

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

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MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.22% 811 -20 -2.41% 831 -9.97% 923 -6.29%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.27% 705 0 0% 705 3.68% 680 -7.86%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.63% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.84% 33 0 0% 33 0% 33 -19.51%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.77% 200 0 0% 200 0% 200 -1.96%
Principal Personal Tax Saver Fund - Regular Plan 5.39 2.25% 17,245 -3,810 -18.10% 21,055 29.85% 16,215 0%
Sundaram Equity Savings Fund Growth 0.35 0.79% 1,134 0 0% 1,134 72.08% 659 0%
Sundaram Multi Cap Fund Growth 20.11 3.08% 64,400 0 0% 64,400 0% 64,400 0%
Principal Small Cap Fund Regular Growth 2.97 1.54% 9,500 0 0% 9,500 0% 9,500 0%
Principal Emerging Bluechip Fund Growth 67.03 3.21% 214,650 -13,300 -5.83% 227,950 -5.38% 240,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.98 2.23% 28,755 -6,430 -18.27% 35,185 37.93% 25,510 0%
Sundaram Arbitrage Fund Regular Growth 4.87 7.32% 15,600 -9,600 -38.10% 25,200 0% 25,200 0%
Sundaram Balanced Advantage Growth 3.83 2.65% 12,259 -9 -0.07% 12,268 14.49% 10,715 0%
Principal Midcap Fund Regular Growth 2.47 0.95% 7,894 -2,475 -23.87% 10,369 0% 10,369 0%
HDFC Mid-Cap Opportunities Fund Growth 667.94 3.02% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Sundaram Aggressive Hybrid Fund Growth 17.58 1.59% 56,310 -3,490 -5.84% 59,800 0% 59,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 102.80 1.89% 329,200 -22,400 -6.37% 351,600 5.27% 334,000 131.94%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 31.92 1.13% 102,207 -21,433 -17.34% 123,640 0% 123,640 -15.18%
Invesco India Aggressive Hybrid FundRegular Growth 2.88 0.77% 9,215 -3,219 -25.89% 12,434 -10.56% 13,902 -16.74%
ITI Arbitrage Fund Regular Growth 0.50 3.24% 1,600 0 0% 1,600 0% 1,600 300%
Invesco India largecap Fund Growth 0 -% 0 -7,636 -100% 7,636 -39.46% 12,613 -11.76%
Invesco India ELSS Tax Saver Fund Growth 21.40 1.92% 68,520 -3,390 -4.71% 71,910 0% 71,910 0%
PGIM India Large Cap Fund Growth 4.28 1.46% 13,700 -12,100 -46.90% 25,800 0% 25,800 0%
Invesco India Arbitrage Fund Growth 2.37 0.43% 7,600 -59,600 -88.69% 67,200 330.77% 15,600 5.41%
Invesco India Equity Savings Fund Regular Growth 0.84 0.59% 2,695 -265 -8.95% 2,960 -30.30% 4,247 -17.12%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 100%
Invesco India Balanced Advantage Fund Growth 14.88 2.00% 47,652 0 0% 47,652 0% 47,652 -21.39%
Tata Retirement Savings Conservative Fund Growth 0.86 0.60% 2,750 -1,050 -27.63% 3,800 16.92% 3,250 0%
Axis Bluechip Fund Growth 494.96 2.95% 1,585,000 155,010 10.84% 1,429,990 -23.12% 1,860,000 18.47%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.59% 3,400 0 0% 3,400 0% 3,400 0%
LIC MF Nifty Next 50 Index Growth 2.49 5.35% 7,960 -84 -1.04% 8,044 3.22% 7,793 -6.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.54 1.34% 14,548 -2,000 -12.09% 16,548 0% 16,548 0%
IDBI India Top 100 Equity Fund Growth 7.29 1.99% 23,337 -781 -3.24% 24,118 0% 24,118 -3.53%
UTI Healthcare Fund Regular Plan Growth 55.52 9.85% 177,805 21,690 13.89% 156,115 37.21% 113,782 -8.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.01 2.42% 54,481 -4,119 -7.03% 58,600 20.58% 48,600 0%
LIC MF Healthcare Fund Regular Growth 4.38 9.66% 14,033 0 0% 14,033 0% 14,033 -2.70%
UTI Nifty Next 50 Index Fund Regular Growth 34.11 5.40% 109,233 3,518 3.33% 105,715 4.87% 100,809 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.27 5.36% 7,264 385 5.60% 6,879 9.77% 6,267 -0.33%
Bandhan Large Cap Fund Growth 11.51 2.24% 36,869 0 0% 36,869 0% 36,869 -30.02%
Tata Equity Savings Regular Growth 6.21 6.51% 19,900 -3,500 -14.96% 23,400 120.75% 10,600 211.76%
L&T India Large Cap Fund Growth 19.42 3.52% 62,200 0 0% 62,200 0% 62,200 -8.12%
LIC MF Dividend Yield Fund Regular Growth 3.12 3.70% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Value Fund - Growth 90.56 3.12% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 374.76 10.26% 1,200,075 0 0% 1,200,075 14.28% 1,050,075 -4.55%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.68 2.82% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.30% 250 -250 -50% 500 0% 500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.93 5.34% 2,963 104 3.64% 2,859 -2.66% 2,937 -2.49%
Baroda Hybrid Equity Fund Plan A Growth 11.24 2.63% 36,000 -9,000 -20% 45,000 0% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.69 2.24% 18,234 -835 -4.38% 19,069 3.00% 18,513 -6.96%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 160.82 4.17% 515,000 0 0% 515,000 0% 515,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.59% 718 -96 -11.79% 814 -16.43% 974 -9.81%
Baroda BNP Paribas Focused Regular Growth 9.37 4.99% 30,000 0 0% 30,000 0% 30,000 4.53%
Quant Absolute Fund Growth - -% - - -% 0 -100% 70 100%
Axis Midcap Fund Growth 84.32 1.34% 270,000 20,000 8% 250,000 0% 250,000 0%
Nippon India ETF BSE Sensex Next 50 0.63 5.47% 2,031 -4 -0.20% 2,035 0% 2,035 0.44%
ICICI Prudential Nifty 100 ETF 0.08 0.71% 267 -28 -9.49% 295 -4.53% 309 -2.83%
UTI Nifty Next 50 ETF 19.56 5.40% 62,643 168 0.27% 62,475 5.77% 59,068 -6.82%
Nippon India Growth Fund - Growth 171.43 2.44% 548,969 -35,000 -5.99% 583,969 10.40% 528,969 -3.64%
HSBC Value Growth 149.46 2.35% 478,603 -1,297 -0.27% 479,900 0% 479,900 -9.26%
SBI NIFTY 200 Quality 30 ETF 0.73 3.62% 2,336 3 0.13% 2,333 -1.52% 2,369 -15.24%
ICICI Prudential BSE Midcap Select ETF 1.93 10.16% 6,207 -629 -9.20% 6,836 -0.28% 6,855 -11.47%
Bandhan Flexi Cap Fund Growth 52.15 1.08% 166,988 9,371 5.95% 157,617 0% 157,617 0%
Nippon India Large Cap Fund - Growth 281.22 2.65% 900,524 -25,000 -2.70% 925,524 -7.45% 1,000,000 -4.80%
LIC MF ELSS Tax Saver Growth 5.59 2.09% 17,900 0 0% 17,900 0% 17,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.23 5.40% 135,237 2,709 2.04% 132,528 5.88% 125,166 -17.08%
360 ONE Focused Equity Fund Regular Growth 28.28 3.04% 90,575 0 0% 90,575 95.42% 46,350 0%
Axis ELSS Tax Saver Fund Growth 1,054.75 4.82% 3,377,574 0 0% - -% 3,705,574 14.99%
DSP Quant Fund Regular Growth 5.04 1.76% 16,152 1,618 11.13% 14,534 0.17% 14,509 3.22%
Nippon India ETF Nifty Next 50 Junior BeES 63.95 5.40% 204,775 -2,546 -1.23% 207,321 2.77% 201,742 -6.20%
Axis Flexi Cap Fund Regular Growth 199.86 3.11% 640,000 35,000 5.79% 605,000 -6.92% 650,000 0%
Kotak Equity Arbitrage Fund Growth 81.19 0.54% 260,000 71,600 38.00% 188,400 -67.94% 587,600 -3.48%
Bandhan Small Cap Fund Regular Growth 10.65 1.65% 34,113 0 0% 34,113 0% 34,113 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.25 2.06% 20,000 0 0% 20,000 0% 20,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 45 100%
DSP Midcap Fund Growth 245.73 3.12% 786,879 -247,360 -23.92% 1,034,239 0% 1,034,239 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.61 3.00% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty 100 0.05 0.71% 158 0 0% 158 0% 158 -1.86%
Quant ELSS Tax Saver Growth 0.34 2.37% 1,100 1,100 100% 0 -100% 860 100%
ICICI Prudential Nifty Next 50 ETF 4.94 5.38% 15,832 1,288 8.86% 14,544 50.97% 9,634 65.93%
Baroda Large Cap Fund Plan A Growth 0.78 2.22% 2,500 -1,500 -37.50% 4,000 0% 4,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.50 3.97% 142,500 -17,000 -10.66% - -% 196,500 -4.84%
Canara Robeco Equity Hybrid Fund Growth 52.34 1.56% 167,608 -50,649 -23.21% 218,257 -4.38% 228,257 0%
Navi Flexi Cap Fund Regular Growth 6.34 3.60% 20,311 0 0% 20,311 24.26% 16,346 -6.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.92 1.99% 25,375 -8,625 -25.37% - -% 39,000 -9.30%
Navi 3 in 1 Fund Growth 0.33 2.16% 1,058 -110 -9.42% 1,168 0% 1,168 0%
SBI Focused Equity Fund Growth 624.56 6.09% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 194.43 2.15% 622,600 0 0% 622,600 0% 622,600 0%
Tata Young Citizen Fund [Upto 3 years] 3.25 1.80% 10,400 0 0% 10,400 0% 10,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.62 1.19% 2,003 0 0% 2,003 -38.37% 3,250 8.33%
Canara Robeco Flexi Cap Fund Growth 56.22 2.47% 180,032 -30,592 -14.52% - -% 220,624 0%
SBI Nifty Next 50 ETF 27.69 5.40% 88,680 -17 -0.02% 88,697 8.44% 81,792 -4.92%
SBI S&P BSE 100 ETF 0.03 0.71% 92 -1 -1.08% 93 0% 93 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.47% 4,650 0 0% 4,650 60.07% 2,905 0%
LIC MF Focused Fund Growth 6.81 4.34% 21,822 -3,000 -12.09% 24,822 0% 24,822 0%
Taurus Ethical Fund - Growth Option 0.59 1.40% 1,900 0 0% 1,900 -17.39% 2,300 9.52%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 600,200 42.40%
IDBI Hybrid Equity Fund Regular Growth 6.25 2.77% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.87 0.48% 6,000 -2,500 -29.41% 8,500 30.77% 6,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 2.12% 3,715 0 0% 3,715 112.29% 1,750 0%
SBI Bluechip Fund Regular Growth 1,127.69 4.99% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.69 2.06% 8,623 0 0% 8,623 0% 8,623 0%
Axis Focused Fund Growth 650.27 5.72% 2,082,329 175,000 9.18% - -% 1,840,142 2.79%
Navi Aggressive Hybrid Fund Regular Growth 2.57 1.71% 8,219 0 0% 8,219 75.85% 4,674 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.37 1.93% 14,000 0 0% 14,000 0% 14,000 0%
Union Largecap Fund Regular Growth 1.92 1.03% 6,137 -91 -1.46% 6,228 -24.62% 8,262 0%
Axis Nifty 100 Index Fund Regular Growth 2.65 0.71% 8,488 49 0.58% 8,439 -1.30% 8,550 1.04%
DSP Nifty Next 50 Index Fund Regular Growth 3.62 5.39% 11,604 309 2.74% 11,295 6.00% 10,656 -5.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.05 2.15% 45,000 -20,000 -30.77% 65,000 0% 65,000 0%
LIC MF Large Cap Fund Growth 7.87 2.04% 25,200 0 0% 25,200 0% 25,200 0%
Nippon India Multi Cap Fund - Growth 179.73 2.23% 575,529 -75,000 -11.53% 650,529 -3.70% 675,529 -9.87%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.73 8.45% 98,400 9,000 10.07% 89,400 17.79% 75,900 6.45%
Tata Retirement Savings Progressive Fund Growth 15.83 2.00% 50,700 -17,300 -25.44% 68,000 11.48% 61,000 0%
Tata Retirement Savings Moderate Fund Growth 19.64 1.70% 62,900 -23,100 -26.86% 86,000 7.50% 80,000 0%
Union ELSS Tax Saver Fund Growth 2.34 0.86% 7,500 0 0% 7,500 0% 7,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.01 3.69% 35,265 1,459 4.32% 33,806 0% 33,806 -13.83%
Kotak Equity Savings Fund Regular Growth 5.25 0.38% 16,800 -1,200 -6.67% 18,000 -15.09% 21,200 100%
Union Flexi Cap Fund Growth 2.81 0.76% 9,006 0 0% 9,006 0% 9,006 0%
UTI Mid Cap Fund Regular Plan Growth 58.13 1.50% 186,160 0 0% 186,160 0% 186,160 0%
UTI Unit Linked Insurance 35.85 0.81% 114,804 -3,500 -2.96% 118,304 -9.90% 131,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.13 2.04% 423,100 0 0% 423,100 0% 423,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.91 1.38% 432,000 -97,600 -18.43% 529,600 29.55% 408,800 65.37%
JM Arbitrage Fund Growth 0.25 0.23% 800 -1,600 -66.67% 2,400 0% 2,400 100%
HSBC Aggressive Hybrid Fund Growth 170.10 2.91% 544,700 0 0% 544,700 0% 544,700 -4.42%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 155,533 0%
Edelweiss Aggressive Hybrid A Growth 0.31 1.89% 977 -31 -3.08% 1,008 14.81% 878 -9.76%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 50%
Baroda BNP Paribas Arbitrage Regular Growth 22.86 3.62% 73,200 -28,400 -27.95% 101,600 89.55% 53,600 570%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.93 0.80% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 222.23 2.02% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 2.72 0.81% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 11.27 0.32% 36,083 -4,136 -10.28% 40,219 0% 40,219 -6.19%
SBI Arbitrage Opportunities Fund Regular Growth 29.85 0.80% 95,600 0 0% 95,600 0% 95,600 7.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 -83.87%
Nippon India Arbitrage Fund Growth 81.57 1.10% 261,200 -188,000 -41.85% 449,200 185.75% 157,200 -2.72%
Edelweiss ELSS Tax saver Growth 2.47 1.99% 7,920 1,497 23.31% 6,423 0% 6,423 0%
Mirae Asset Nifty Next 50 ETF 1.89 5.40% 6,042 207 3.55% 5,835 0.27% 5,819 -4.40%
Tata India Pharma & Healthcare Fund Regular Growth 32.01 10.82% 102,500 0 0% 102,500 0% 102,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.14 3.24% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 3.21 1.66% 10,281 2,926 39.78% 7,355 0% 7,355 42.46%
Bank of India Balanced Advantage Regular Growth 3.31 3.55% 10,589 0 0% 10,589 -16.25% 12,643 0%
Tata Arbitrage Fund Regular Growth 26.98 1.32% 86,400 -38,400 -30.77% 124,800 23.81% 100,800 9.57%
Quant Focused fund Growth 0.45 9.11% 1,440 280 24.14% 1,160 52.63% 760 100%
Mirae Asset Healthcare Fund Regular Growth 72.79 8.31% 233,082 17,600 8.17% 215,482 4.87% 205,482 7.87%
Bank of India Manufacturing & Infra Growth 1.56 3.89% 5,000 0 0% 5,000 0% 5,000 -7.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.42 2.84% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
DSP Healthcare Fund Regular Growth 48.05 6.79% 153,873 0 0% 153,873 0% 153,873 13.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.58% 1,019 18 1.80% 1,001 6.04% 944 6.55%
Aditya Birla Sun Life Nifty Next 50 ETF 3.61 5.40% 11,546 451 4.06% 11,095 0% 11,095 -6.31%
Quant Active Fund Growth 0.52 1.46% 1,670 1,670 100% 0 -100% 860 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 5.47% 854 -1 -0.12% 855 -66.26% 2,534 0.52%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.14% 3,200 0 0% 3,200 -94.97% 63,667 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 5.47% 613 -2 -0.33% 615 -10.22% 685 0.59%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.88 5.02% 297,417 0 0% 297,417 100.29% 148,493 -25.19%
LIC MF Unit Linked Insurance Scheme 6.40 2.23% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,000 -44.44%
Kotak Pioneer Fund Regular Growth 11.71 1.56% 37,500 -2,500 -6.25% - -% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.58 1.28% 8,254 0 0% 8,254 0% 8,254 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 20,400 -27.14%
Bandhan Balanced Advantage Regular Growth 20.30 2.10% 65,000 0 0% 65,000 8.33% 60,000 -7.69%
ICICI Prudential Balanced Advantage Fund Growth 49.86 0.19% 159,675 0 0% 159,675 0% 159,675 0%
Mirae Asset Large Cap Fund Regular Growth 300.49 1.63% 962,230 0 0% 962,230 0% 962,230 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -86.36% 8,800 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.87 1.47% 31,600 0 0% 31,600 -23.86% 41,500 -9.78%
Union Arbitrage Fund Regular Growth 0.62 0.70% 2,000 0 0% 2,000 0% 2,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.49 0.51% 27,200 -2,000 -6.85% 29,200 -17.05% 35,200 0%
Groww Large Cap Fund Regular Plan Growth 3.17 2.35% 10,151 0 0% 10,151 132.55% 4,365 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,945 100%
Edelweiss Arbitrage Fund Regular Growth 41.22 1.18% 132,000 -104,400 -44.16% 236,400 -13.97% 274,800 95.17%
Aditya Birla Sun Life Arbitrage Fund Growth 34.98 0.85% 112,000 -23,600 -17.40% 135,600 -0.59% 136,400 102.98%
Tata Multi Asset Opportunities Fund Regular Growth 3.44 0.84% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Emerging Equities Growth 103.17 1.76% 330,378 -20,000 -5.71% - -% 350,378 -18.89%
DSP Dynamic Asset Allocation Fund Regular Growth 24.24 1.57% 77,638 -83,646 -51.86% 161,284 38.46% 116,484 35.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.25% 400 0 0% 400 0% 400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.55 1.42% 334,800 -214,000 -38.99% 548,800 9.24% 502,400 56.22%
LIC MF Equity Savings Growth 0.41 3.62% 1,300 -400 -23.53% 1,700 0% 1,700 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.88 8.08% 351,860 51,860 17.29% 300,000 -16.67% 360,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.19 1.15% 3,800 0 0% 3,800 0% 3,800 171.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.01 1.22% 163,345 30,000 22.50% 133,345 1075.36% 11,345 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.81 1.08% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.93 3.34% 19,000 0 0% 19,000 0% 19,000 -9.52%
LIC MF Nifty 100 ETF 2.41 0.75% 7,730 0 0% 7,730 0% 7,730 0%
DSP Equity Savings Fund Regular Plan Growth 5.25 1.25% 16,800 0 0% 16,800 0% 16,800 0%
Tata Large & Mid Cap Fund Regular Growth 37.47 2.28% 120,000 -20,000 -14.29% 140,000 0% 140,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.41 2.75% 49,336 0 0% 49,336 0% 49,336 0%
Quant Large and Mid Cap Fund Growth 0.14 2.77% 450 450 100% 0 -100% 990 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,302.70 4.07% 4,171,563 -828,437 -16.57% 5,000,000 0% 5,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.75 0.15% 5,600 -39,200 -87.50% 44,800 7.69% 41,600 33.33%
Union Large & Midcap Fund Regular Growth 2.82 1.37% 9,037 -138 -1.50% 9,175 122.59% 4,122 0%
DSP Aggressive Hybrid Fund Growth 49.11 0.86% 157,270 -207,364 -56.87% 364,634 0% 364,634 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.97 1.18% 140,816 -130,902 -48.18% 271,718 0% 271,718 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.21 1.02% 122,365 0 0% 122,365 113.31% 57,365 0%
Edelweiss Large & Mid Fund Growth 13.13 2.55% 42,033 0 0% 42,033 0% 42,033 0%
Tata Focused Equity Fund Regular Growth 40.54 3.05% 129,830 0 0% 129,830 18.03% 110,000 0%
UTI Arbitrage Fund Regular Plan Growth 59.21 1.98% 189,600 -19,200 -9.20% 208,800 63.64% 127,600 28.11%
HSBC Equity Savings Growth 0.83 1.06% 2,670 -2,400 -47.34% 5,070 0% 5,070 20.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,600 -0.43%
Sundaram large and Mid Cap Fund Growth 16.23 1.30% 51,963 5,000 10.65% 46,963 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 30.45 1.90% 97,500 -2,500 -2.50% 100,000 100% - -%
Sundaram Diversified Equity Fund Growth 26.00 1.16% 83,257 0 0% 83,257 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.25 1.17% 4,000 0 0% 4,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 8.87 0.81% 28,400 -14,000 -33.02% 42,400 100% - -%
Axis Conservative Hybrid Fund Growth 1.11 0.65% 3,546 524 17.34% 3,022 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.75 0.60% 12,000 0 0% 12,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.50 0.48% 1,600 0 0% 1,600 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -79,290 -100% 79,290 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.62 1.53% 11,600 0 0% 11,600 100% - -%
Navi Large Cap Equity Fund Growth 0.89 1.05% 2,835 0 0% 2,835 100% - -%
PGIM India Equity Savings Fund Growth Option 0.22 0.61% 700 0 0% 700 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.41 1.43% 4,500 0 0% 4,500 100% - -%
Groww Value Fund Regular Growth 0.45 2.82% 1,450 0 0% 1,450 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 37.20 0.57% 119,131 0 0% 119,131 100% - -%
Groww ELSS Tax Saver Growth 2.25 2.68% 7,202 0 0% 7,202 100% - -%
HSBC Balanced Advantage Fund Growth 0.62 0.09% 2,000 -1,200 -37.50% 3,200 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.76% 2,800 0 0% 2,800 100% - -%
Axis Multi Asset Allocation Fund Growth 6.82 1.55% 21,854 -446 -2% 22,300 100% - -%
Sundaram Equity Fund Regular Growth 8.28 1.38% 26,515 26,515 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.22 0.39% 96,756 96,756 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.45 1.21% 167,953 167,953 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.15 0.60% 470 470 100% - -% - -%
Axis Children's Regular Lock in Growth 2.97 0.63% 9,500 9,500 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.84 1.69% 150,000 150,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.16 5.54% 3,730 3,730 100% - -% - -%
Total: 38,569,207 -1,855,146 34,344,948 40,682,204
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