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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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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 Nifty 100 ETF 3.70 0.76% 7,151 5 0.07% 7,146 -2.54% 7,332 0.01%
Quantum Nifty 50 ETF 0.10 0.88% 199 0 0% 199 0% 199 0%
UTI Nifty 50 Exchange Traded Fund 268.68 0.89% 519,326 13,469 2.66% 505,857 2.46% 493,724 1.50%
UTI Children's Hybrid Fund - Regular Plan 20.25 0.48% 39,135 -938 -2.34% 40,073 -4.87% 42,125 -4.34%
HDFC Nifty 50 ETF 9.40 0.89% 18,163 -208 -1.13% 18,371 0.93% 18,202 0.71%
ICICI Prudential Nifty 100 ETF 0.21 0.76% 414 28 7.25% 386 3.49% 373 -3.37%
Kotak Nifty 50 ETF 12.98 0.89% 25,090 256 1.03% 24,834 2.54% 24,219 0.17%
DSP Aggressive Hybrid Fund Growth 60.44 0.80% 116,824 0 0% 116,824 0% 116,824 0%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.14% 631 14 2.27% 617 -6.37% 659 0.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.88 0.84% 9,437 0 0% 9,437 0% 9,437 -34.93%
LIC MF Unit Linked Insurance Scheme 10.61 2.58% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 14.81 2.37% 28,617 0 0% 28,617 0% 28,617 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Large & Mid Cap Fund - Growth 6.21 0.19% 12,000 -8,000 -40% 20,000 -42.86% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 192.77 2.07% 372,600 0 0% 372,600 0% 372,600 0%
UTI Flexi Cap Fund Regular Plan Growth 412.92 1.83% 798,136 0 0% 798,136 1.08% 789,636 3.27%
UTI Healthcare Fund Regular Plan Growth 53.26 5.94% 102,938 -1,504 -1.44% 104,442 0% 104,442 0%
UTI Nifty 50 Index Fund Regular Plan Growth 43.07 0.89% 83,252 2,194 2.71% 81,058 3.15% 78,584 3.47%
LIC MF ELSS Tax Saver Growth 7.09 1.77% 13,710 0 0% 13,710 0% 13,710 0%
Sundaram Multi Cap Fund Growth 8.81 1.05% 17,025 0 0% 17,025 0% 17,025 -9.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.28 0.89% 35,328 554 1.59% 34,774 2.98% 33,769 4.81%
Taurus Largecap Equity Fund - Growth 0.28 0.84% 537 0 0% 537 0% 537 0%
Sundaram Equity Savings Fund Growth 0.41 0.48% 800 0 0% 800 0% 800 0%
HDFC Nifty 50 Index Fund 32.90 0.89% 63,599 88 0.14% 63,511 1.57% 62,527 3.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,810.76 3.96% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.34 3.04% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.89% 4,838 82 1.72% 4,756 1.32% 4,694 0.77%
LIC MF Nifty 50 Index Fund Growth 0.44 0.88% 850 -26 -2.97% 876 -0.57% 881 3.28%
Tata Nifty 50 Index Fund Regular Plan 1.52 0.86% 2,947 72 2.50% 2,875 2.83% 2,796 4.92%
Tata Large & Mid Cap Fund Regular Growth 14.16 0.54% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 3.36 3.16% 6,500 200 3.17% 6,300 -13.70% 7,300 -26.26%
Baroda Hybrid Equity Fund Plan A Growth 5.69 1.37% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Flexi Cap Fund Growth 79.69 1.39% 154,032 0 0% 154,032 0% 154,032 4.76%
Nippon India Conservative Hybrid Fund Growth 0.73 0.10% 1,410 -265 -15.82% 1,675 0% 1,675 -0.24%
SBI Nifty Index Fund Regular Growth 12.70 0.89% 24,540 794 3.34% 23,746 0.94% 23,524 3.87%
UTI Mid Cap Fund Regular Plan Growth 96.31 1.49% 186,160 0 0% 186,160 0% 186,160 0%
Sundaram Aggressive Hybrid Fund Growth 15.88 1.42% 30,700 -1,284 -4.01% 31,984 -5.13% 33,713 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 2.79 0.84% 5,402 0 0% 5,402 0% 5,402 -35.09%
Nippon India Pharma Fund - Growth 569.10 10.04% 1,100,000 0 0% 1,100,000 -4.35% 1,150,000 9.52%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.11 0.56% 17,600 -3,200 -15.38% 20,800 0% 20,800 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.28% 200 0 0% 200 0% 200 0%
SBI Focused Equity Fund Growth 1,034.72 5.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Large and Mid Cap Regular Growth 137.30 1.25% 265,378 -15,000 -5.35% 280,378 0% 280,378 0%
Nippon India Multi Cap Fund - Growth 103.47 0.97% 200,000 -108,896 -35.25% 308,896 0% 308,896 0%
Sundaram Diversified Equity Fund Growth 34.15 1.46% 66,000 -4,000 -5.71% 70,000 -2.78% 72,000 0%
Nippon India Value Fund - Growth 150.03 3.57% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 266.44 4.98% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.06 0.61% 96,756 0 0% 96,756 0% 96,756 0%
SBI Flexicap Fund Regular Growth 309.74 2.04% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 61.88 0.95% 119,608 0 0% 119,608 0% 119,608 0%
SBI Bluechip Fund Regular Growth 1,204.57 3.90% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
UTI Arbitrage Fund Regular Plan Growth 27.52 0.46% 53,200 -15,200 -22.22% 68,400 -34.23% 104,000 -5.28%
SBI Arbitrage Opportunities Fund Regular Growth 29.49 0.58% 57,000 0 0% 57,000 0% 57,000 3.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.19 0.57% 172,400 -2,400 -1.37% 174,800 -4.38% 182,800 -6.64%
ICICI Prudential Balanced Advantage Fund Growth 75.94 0.22% 146,791 0 0% 146,791 0% 146,791 0%
Sundaram large and Mid Cap Fund Growth 33.03 1.83% 63,839 12,586 24.56% 51,253 0% 51,253 0%
Edelweiss Large & Mid Fund Growth 6.06 0.63% 11,722 0 0% 11,722 0% 11,722 0%
Invesco India Arbitrage Fund Growth 22.76 2.55% 44,000 0 0% 44,000 81.82% 24,200 1.68%
Kotak Arbitrage Fund Growth 145.17 0.56% 280,600 73,600 35.56% 207,000 -40.41% 347,400 111.57%
Nippon India Large Cap Fund - Growth 232.86 2.11% 450,097 0 0% 450,097 0% 450,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.11 0.51% 81,400 -4,400 -5.13% 85,800 -30.47% 123,400 50.49%
Mirae Asset Large Cap Fund Regular Growth 245.70 0.84% 474,909 -71,859 -13.14% 546,768 0% 546,768 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,655 -100% 1,655 0% 1,655 0%
Bandhan Focused Fund - Regular Plan - Growth 36.00 2.48% 69,575 0 0% 69,575 0% 69,575 0%
Bandhan Flexi Cap Fund Growth 120.51 2.04% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 11.37 1.27% 21,982 0 0% 21,982 0% 21,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.97 0.16% 21,200 13,000 158.54% 8,200 -95.58% 185,400 -26.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.83 4.66% 19,000 0 0% 19,000 0% 19,000 0%
Principal Emerging Bluechip Fund Growth 65.45 2.12% 126,515 0 0% 126,515 0% 126,515 -4.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.30 0.73% 10,800 0 0% 10,800 0% 10,800 -29.87%
Edelweiss ELSS Tax saver Growth 1.63 0.84% 3,155 0 0% 3,155 0% 3,155 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.22 3.75% 37,159 -1,100 -2.88% 38,259 0% 38,259 0%
Taurus Ethical Fund - Growth Option 0.89 1.30% 1,721 0 0% 1,721 0% 1,721 0%
Edelweiss Large Cap Fund Growth 5.21 1.80% 10,074 0 0% 10,074 -1.51% 10,228 -11.59%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -56,045 -100% 56,045 -47.15% 106,045 0%
Edelweiss Aggressive Hybrid A Growth 1.52 1.72% 2,930 194 7.09% 2,736 62.86% 1,680 8.25%
Aditya Birla Sun Life Arbitrage Fund Growth 21.11 0.23% 40,800 0 0% 40,800 -37.61% 65,400 0.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.96 0.62% 63,711 0 0% 63,711 0% 63,711 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.38 1.33% 18,125 0 0% 18,125 0% 18,125 -27.86%
Axis Large Cap Fund Growth 1,161.99 3.61% 2,246,000 62,000 2.84% 2,184,000 12% 1,950,000 0%
Axis ELSS Tax Saver Fund Growth 1,826.92 5.39% 3,531,231 0 0% 3,531,231 2.17% 3,456,231 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.29% 1,000 0 0% 1,000 0% 1,000 52.91%
Bank of India Manufacturing & Infra Growth 2.33 3.94% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Nifty 50 Index Fund Growth 3.13 0.88% 6,052 -11 -0.18% 6,063 -0.30% 6,081 3.77%
Baroda Large Cap Fund Plan A Growth 0.57 1.18% 1,100 0 0% 1,100 0% 1,100 0%
IDBI Nifty 50 Index Growth 1.89 0.89% 3,652 19 0.52% 3,633 -0.52% 3,652 9.51%
Axis Conservative Hybrid Fund Growth 1.60 0.51% 3,090 0 0% 3,090 0% 3,090 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 27.17 2.30% 52,523 0 0% 52,523 -10.25% 58,523 0%
Canara Robeco Large Cap Fund Regular Plan Growth 49.66 1.16% 95,981 0 0% 95,981 7.87% 88,981 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.55 0.88% 6,853 126 1.87% 6,727 2.09% 6,589 1.09%
Nippon India Arbitrage Fund Growth 104.09 0.80% 201,200 -12,600 -5.89% 213,800 -4.72% 224,400 4.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.99 1.81% 42,500 0 0% 42,500 0% 42,500 0%
Sundaram Balanced Advantage Growth 6.34 2.47% 12,259 0 0% 12,259 0% 12,259 0%
Axis Midcap Fund Growth 139.69 0.94% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.29 2.29% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.04 0.24% 85 -163 -65.73% 248 0% 248 0%
Union Flexi Cap Fund Growth 13.73 1.90% 26,546 0 0% 26,546 0% 26,546 0%
Navi Large Cap Equity Fund Growth 0.95 0.89% 1,833 0 0% 1,833 0% 1,833 0%
HSBC Equity Savings Growth 0.32 0.43% 610 0 0% 610 0% 610 0%
Tata Retirement Savings Progressive Fund Growth 18.42 1.54% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 21.26 1.35% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.48% 1,650 0 0% 1,650 0% 1,650 0%
Union ELSS Tax Saver Fund Growth 6.82 1.61% 13,178 4,550 52.74% 8,628 -1.50% 8,759 0%
SBI Tax Advantage Fund Series II Growth 1.55 3.62% 3,000 0 0% 3,000 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,786 0% 1,786 0%
IDBI India Top 100 Equity Fund Growth 7.02 1.35% 13,571 -568 -4.02% 14,139 0% 14,139 -4.21%
Axis Focused Fund Growth 1,204.87 6.10% 2,328,887 230,000 10.96% 2,098,887 0% 2,098,887 5.00%
L&T India Large Cap Fund Growth 15.93 2.18% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 86.92 1.12% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 72.43 1.31% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Balanced Advantage Fund Growth 17.23 0.86% 33,300 0 0% 33,300 39.92% 23,800 -58.75%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.62% 765 -255 -25% 1,020 43.06% 713 100%
SBI Tax Advantage Fund Series III Regular Growth 1.76 5.64% 3,400 0 0% 3,400 0% 3,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.95 0.87% 71,429 0 0% 71,429 -1.38% 72,429 0%
Bank of India Balanced Advantage Regular Growth 2.53 3.96% 4,889 0 0% 4,889 0% 4,889 0%
Edelweiss Arbitrage Fund Regular Growth 2.48 0.04% 4,800 4,800 100% 0 -100% 27,200 12.40%
HSBC Arbitrage Fund Regular Growth 28.56 0.50% 55,200 -2,600 -4.50% 57,800 -44.42% 104,000 -20.73%
Axis Arbitrage Regular Growth 51.53 1.40% 99,600 5,400 5.73% 94,200 -12.94% 108,200 -14.13%
Bandhan Balanced Advantage Regular Growth 82.26 3.33% 159,000 0 0% 159,000 0% 159,000 17.43%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.40% 1,552 0 0% 1,552 10.86% 1,400 3.93%
360 ONE Focused Fund Regular Growth 73.87 3.23% 142,775 0 0% 142,775 0% 142,775 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.42 3.82% 2,750 0 0% 2,750 0% 2,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 4.08% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Flexi Cap Fund Regular Growth 7.51 0.89% 14,508 0 0% 14,508 0% 14,508 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.87 1.13% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 41.39 2.04% 80,000 0 0% 80,000 -20% 100,000 11.11%
SBI Equity Savings Regular Growth 7.36 0.43% 14,229 -2,230 -13.55% 16,459 -1.80% 16,760 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -25,642 -100% 25,642 0% 25,642 0%
Axis Equity Savings Fund Regular Plan Growth 10.97 1.22% 21,200 0 0% 21,200 0% 21,200 0%
Groww Value Fund Regular Growth 0.13 0.99% 250 -100 -28.57% 350 0% 350 -50%
SBI Equity Opportunities Fund Series IV Regular Growth 1.41 5.40% 2,730 0 0% 2,730 0% 2,730 0%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.49% 635 -1,260 -66.49% 1,895 0% 1,895 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.67 0.50% 1,290 0 0% 1,290 0% 1,290 0%
Axis Children's Regular Lock in Growth 10.12 1.49% 19,570 0 0% 19,570 0% 19,570 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.30 0.00% 579 -17,000 -96.71% 17,579 0% 17,579 -40.57%
Tata India Pharma & Healthcare Fund Regular Growth 54.06 8.86% 104,500 0 0% 104,500 0% 104,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.33 3.91% 4,500 0 0% 4,500 0% 4,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.81% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -500 -100% 500 0% 500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -4,500 -100% 4,500 0% 30,000 566.67%
PGIM India Arbitrage Fund Regular Plan Growth 0.41 0.34% 800 0 0% 800 -33.33% 1,200 -80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.13 1.50% 11,850 2,400 25.40% 9,450 0% 9,450 0%
IDBI Hybrid Equity Fund Regular Growth 4.14 2.01% 8,000 0 0% 8,000 -20% 10,000 0%
Tata Children’s Fund [Upto 3 years] 5.38 1.99% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.86 0.27% 3,600 3,600 100% 0 -100% 400 -96.15%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 0% 4,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.13% 768 -12 -1.54% 780 -8.24% 850 8.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.90 1.72% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 4.69 2.24% 9,058 -100 -1.09% 9,158 -1.09% 9,259 -2.03%
Axis Balanced Advantage Fund Regular Growth 24.97 1.71% 48,260 0 0% 48,260 0% 48,260 -1.88%
Groww ELSS Tax Saver Growth 0.57 1.08% 1,100 0 0% 1,100 -21.43% 1,400 0%
Baroda BNP Paribas Focused Regular Growth 6.47 3.05% 12,500 0 0% 12,500 -16.11% 14,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.46 2.28% 10,558 292 2.84% 10,266 22.35% 8,391 -2.51%
LIC MF Focused Fund Growth 2.49 1.72% 4,814 0 0% 4,814 0% 4,814 0%
Axis Flexi Cap Fund Regular Growth 301.64 3.08% 583,044 0 0% 583,044 0% 583,044 0%
Union Balanced Advantage Fund Regular Growth 10.65 0.80% 20,578 691 3.47% 19,887 23.67% 16,081 44.77%
DSP Arbitrage Fund Growth 0.10 0.01% 200 200 100% 0 -100% 200 0%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.72% 3,709 0 0% 3,709 0% 3,709 0%
Mirae Asset Healthcare Fund Regular Growth 160.68 8.45% 310,582 0 0% 310,582 0% 310,582 0%
Navi Flexi Cap Fund Regular Growth 6.30 2.99% 12,181 0 0% 12,181 -26.76% 16,631 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 189.07 5.99% 365,461 -39,868 -9.84% 405,329 -26.70% 552,957 0%
Union Equity Savings Fund Regular Growth 0.91 0.51% 1,756 -288 -14.09% 2,044 0% 2,044 0%
Axis Aggresive Hybrid Fund Regular Growth 40.94 2.24% 79,142 -4,150 -4.98% 83,292 -8.26% 90,792 0%
DSP Healthcare Fund Regular Growth 86.96 5.66% 168,093 0 0% 168,093 0% 168,093 0%
Sundaram Equity Savings Fund Regular Growth 0.83 0.71% 1,600 0 0% 1,600 0% 1,600 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 500 -47.37% 950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.09% 550 0 0% 550 0% 550 -52.17%
Tata Arbitrage Fund Regular Growth 54.01 0.45% 104,400 57,800 124.03% 46,600 -36.16% 73,000 -6.41%
LIC MF Dividend Yield Fund Regular Growth 3.62 3.63% 7,000 0 0% 7,000 0% 7,000 -30%
Tata Nifty 50 ETF 3.10 0.88% 5,984 182 3.14% 5,802 5.03% 5,524 -3.41%
Tata Balanced Advantage Fund Regular Growth 41.65 1.25% 80,500 12,200 17.86% 68,300 0.29% 68,100 0%
Union Arbitrage Fund Regular Growth 0.62 0.64% 1,200 0 0% 1,200 0% 1,200 100%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.89% 2,015 -256 -11.27% 2,271 3.09% 2,203 5.21%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 400 0%
Invesco India Equity Savings Fund Regular Growth 2.48 1.61% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 9.11 10.82% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 5.98 5.20% 11,565 367 3.28% 11,198 16.05% 9,649 6.60%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 61.77 10.10% 119,400 0 0% 119,400 10.15% 108,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.07 1.13% 5,935 936 18.72% 4,999 0% 4,999 0%
SBI NIFTY 200 Quality 30 ETF 1.17 4.13% 2,260 -118 -4.96% 2,378 0.21% 2,373 2.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.45 1.75% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.39 0.61% 761 1 0.13% 760 0% 760 8.88%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.48% 437 0 0% 437 -33.69% 659 100%
Mirae Asset Nifty 50 ETF 5.39 0.89% 10,419 236 2.32% 10,183 -3.01% 10,499 -8.22%
Groww Nifty50 Exchange Traded Fund 0.15 0.88% 288 -37 -11.38% 325 0% 325 0%
Axis NIFTY 50 ETF 0.45 0.88% 879 61 7.46% 818 10.39% 741 2.35%
Principal Small Cap Fund Regular Growth 4.91 1.10% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.66 0.57% 9,000 0 0% 9,000 0% 9,000 0%
UTI Unit Linked Insurance 47.32 0.89% 91,464 -4,840 -5.03% 96,304 0% 96,304 0%
UTI Children's Equity Fund Regular Plan Growth 6.74 1.20% 13,021 0 0% 13,021 0% 13,021 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 186.25 9.09% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.51 1.96% 101,500 0 0% 101,500 7.98% 94,000 -13.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.85 1.21% 49,956 0 0% 49,956 -2.34% 51,154 -1.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.21 0.86% 112,508 0 0% 112,508 0% 112,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.60% 2,399 108 4.71% 2,291 4.23% 2,198 7.38%
ITI Arbitrage Fund Regular Growth 0.93 6.71% 1,800 0 0% 1,800 0% 1,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.17 0.76% 8,067 202 2.57% 7,865 3.46% 7,602 3.04%
Kotak Pioneer Fund Regular Growth 18.11 1.32% 35,000 0 0% 35,000 0% 35,000 0%
Union Large & Midcap Fund Regular Growth 3.44 1.38% 6,647 -238 -3.46% 6,885 -6.35% 7,352 0%
Tata Focused Fund Regular Growth - -% - - -% 0 -100% 27,712 -11.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 0.89% 1,682 131 8.45% 1,551 4.73% 1,481 7.63%
Tata Multi Asset Allocation Fund Regular Growth 5.69 0.58% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.28 0.48% 10,200 0 0% 10,200 0% 10,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.71 0.89% 1,365 34 2.55% 1,331 0.76% 1,321 2.40%
Nippon India ETF Nifty 50 BeES 36.30 0.89% 70,157 -926 -1.30% 71,083 4.22% 68,202 -1.50%
Nippon India ETF Nifty 100 1.29 0.76% 2,490 -126 -4.82% 2,616 -11.41% 2,953 -1.83%
ICICI Prudential Nifty 50 ETF 26.77 0.89% 51,735 3,889 8.13% 47,846 0.39% 47,659 -6.11%
Invesco India Nifty 50 ETF 0.54 0.89% 1,044 3 0.29% 1,041 0.10% 1,040 0%
LIC MF Nifty 50 ETF 5.33 0.89% 10,307 556 5.70% 9,751 6.79% 9,131 0.02%
Nippon India ETF Nifty 50 Shariah BeES 0.38 3.01% 734 76 11.55% 658 8.22% 608 5.01%
SBI S&P BSE 100 ETF 0.05 0.77% 91 1 1.11% 90 0% 90 -1.10%
Aditya Birla Sun Life Nifty 50 ETF 3.90 0.89% 7,529 19 0.25% 7,510 0.15% 7,499 -1.74%
SBI Nifty 50 ETF 1,023.31 0.89% 1,977,939 43,258 2.24% 1,934,681 1.78% 1,900,821 0.76%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,600 -14.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.64 3.20% 5,099 -326 -6.01% 5,425 9.33% 4,962 -33.31%
Invesco India Focused Fund Regular Growth 69.35 5.21% 134,053 0 0% 134,053 0% 134,053 0%
ICICI Prudential ESG Fund Regular Growth 117.07 6.10% 226,293 0 0% 226,293 -9.84% 251,000 -7.04%
Principal Large Cap Fund Reg Gr 2.87 0.56% 5,547 0 0% 5,547 0% 5,547 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.62 1.43% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.27 9.38% 35,321 853 2.47% 34,468 0.08% 34,442 2.15%
Mirae Asset ESG Sector Leaders ETF 2.07 1.22% 3,994 177 4.64% 3,817 0.18% 3,810 -8.83%
Kotak ESG Opportunities Fund Regular Growth 20.69 1.14% 40,000 0 0% 40,000 0% 40,000 100%
Union Aggressive Hybrid Fund Regular Growth 6.70 1.29% 12,947 0 0% 12,947 -4.51% 13,558 -3.02%
Aditya Birla Sun Life ESG Fund Regular Growth 33.63 3.13% 65,005 0 0% 65,005 0% 65,005 0%
Axis Innovation Fund Regular Growth 50.40 1.97% 97,418 0 0% 97,418 -7.59% 105,418 -9.27%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.42 2.85% 31,740 0 0% 31,740 0% 31,740 0%
Bandhan Nifty 50 ETF 0.19 0.87% 361 0 0% 361 -0.28% 362 -2.69%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.20 1.30% 4,253 0 0% 4,253 0% 4,253 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.44% 1,187 0 0% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.47 2.68% 27,970 0 0% 27,970 0% 27,970 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 24.71 3.34% 47,770 -4,276 -8.22% 52,046 0% 52,046 -15.47%
Canara Robeco Focused Fund Regular Growth 20.95 1.93% 40,500 0 0% 40,500 0% 40,500 32.79%
Axis NIFTY Healthcare ETF 2.63 12.44% 5,086 -1,317 -20.57% 6,403 0% 6,403 -13.00%
ICICI Prudential Nifty Healthcare ETF 9.65 12.42% 18,661 3,432 22.54% 15,229 72.10% 8,849 68.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.28% 3,087 -317 -9.31% 3,404 -7.63% 3,685 100%
Kotak Nifty 50 Index Fund Regular Growth 0.81 0.88% 1,561 97 6.63% 1,464 -7.17% 1,577 100%
Bank of India Bluechip Fund Regular Growth 2.66 2.67% 5,147 272 5.58% 4,875 12.72% 4,325 100%
PGIM India Balanced Advantage Fund Regular Growth 7.76 0.74% 15,000 0 0% 15,000 -50% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 0.87% 7,753 0 0% 7,753 0% 7,753 0%
HSBC ELSS Tax saver Fund Growth 54.79 1.50% 105,900 17,900 20.34% 88,000 100% - -%
L&T Large and Midcap Fund Growth 18.57 1.28% 35,900 7,100 24.65% 28,800 100% - -%
Nippon India Nifty Pharma ETF 9.73 18.06% 18,803 836 4.65% 17,967 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.96 0.89% 1,857 -37 -1.95% 1,894 100% - -%
Sundaram Equity Hybrid Fund Growth 3.99 0.21% 7,716 7,716 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 6.47 0.51% 12,503 12,503 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 51.74 1.77% 100,000 100,000 100% - -% - -%
UTI Focused Fund Regular Growth 27.16 1.05% 52,500 52,500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.41 1.04% 12,393 12,393 100% - -% - -%
Total: 33,008,564 335,812 32,675,038 33,286,139
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