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

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Performer
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5620.45 -46.70 (-0.82%)

67.77% Gain from 52W Low

221.7K NSE+BSE Volume

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

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MF holding change 1Month %

0.6

MF holding change 2Month %

0.6

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51.9

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MF Aug-2022 Jul-2022 Jun-2022
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 5.69 1.31% 15,678 0 0% 15,678 0% 15,678 -1.30%
LIC MF Large Cap Fund Growth 4.07 0.58% 11,215 0 0% 11,215 0% 11,215 0%
LIC MF ELSS Tax Saver Growth 1.26 0.30% 3,465 0 0% 3,465 0% 3,465 0%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,392 0 0% 1,392 0% 1,392 -0.22%
Nippon India Pharma Fund - Growth 272.01 5.93% 750,000 -150,985 -16.76% 900,985 0% 900,985 3.92%
Nippon India Multi Cap Fund - Growth 60.56 0.46% 166,984 0 0% 166,984 0% 166,984 0%
Nippon India Large Cap Fund - Growth 54.44 0.45% 150,097 -50,000 -24.99% 200,097 0% 200,097 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,000 -100% 1,000 -25.76% 1,347 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 250 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 5,200 -20%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,000 -50%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 -18.75%
Navi Flexi Cap Fund Regular Growth 6.07 2.82% 16,750 0 0% 16,750 1.52% 16,500 0%
Nippon India ETF Nifty 100 0.91 0.50% 2,507 -50 -1.96% 2,557 1.27% 2,525 2.02%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.05% 848 -54 -5.99% 902 0% 902 2.85%
Quantum Nifty 50 ETF 0.21 0.59% 568 200 54.35% 368 5.14% 350 7.36%
Nippon India Nifty Pharma ETF 9.95 10.94% 27,437 970 3.66% 26,467 1.56% 26,061 0.79%
Navi Nifty 50 Index Fund Regular Growth 2.91 0.59% 8,012 462 6.12% 7,550 4.20% 7,246 12.71%
Nippon India Flexi Cap Fund Regular Growth 42.22 0.99% 116,399 0 0% 116,399 0% 116,399 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.59% 983 -13 -1.31% 996 2.79% 969 3.53%
Nippon India Value Fund - Growth 68.91 1.46% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.59% 9,414 179 1.94% 9,235 1.52% 9,097 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.01 1.22% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 100% 150 100%
Nippon India ETF Nifty 50 BeES 57.28 0.59% 157,924 157,924 100% 160,756 100% 159,764 7.88%
LIC MF Nifty 100 ETF 2.84 0.50% 7,822 -53 -0.67% 7,875 -0.35% 7,903 0.73%
LIC MF Nifty 50 ETF 3.93 0.59% 10,836 -26 -0.24% 10,862 0.22% 10,838 -0.58%
Nippon India Arbitrage Fund Growth 26.77 0.29% 73,800 67,950 1161.54% 5,850 100% 0 -100%
Samco Flexi Cap Fund Regular Growth 21.22 3.14% 58,500 -22,000 -27.33% 80,500 0% 80,500 0%
HDFC Nifty 50 Index Fund 40.92 0.59% 112,812 741 0.66% 112,071 2.90% 108,912 5.46%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -16,532 -100% 16,532 0% 16,532 -64.47%
HDFC Equity Savings Fund Growth 15.56 0.60% 42,900 0 0% 42,900 0% 42,900 -0.23%
Canara Robeco Emerging Equities Growth 0 -% 0 -64,878 -100% 64,878 0% 64,878 -35.04%
Canara Robeco Equity Hybrid Fund Growth 29.01 0.35% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,650 -100% 7,650 34.21% 5,700 -81.19%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.48 2.39% 89,543 0 0% 89,543 -13.16% 103,110 16.32%
Bandhan Flexi Cap Fund Growth 84.48 1.43% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 9.85 0.90% 27,161 0 0% 27,161 0% 27,161 -24.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.31 0.46% 53,250 50,100 1590.48% 3,150 61.54% 1,950 -75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.52 1.13% 120,000 0 0% 120,000 0% 120,000 0%
Axis Bluechip Fund Growth 395.29 1.07% 1,089,904 -694,441 -38.92% 1,784,345 -1.59% 1,813,114 -13.19%
Axis ELSS Tax Saver Fund Growth 1,401.26 4.29% 3,863,561 100,544 2.67% 3,763,017 0% 3,763,017 5.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.88 1.10% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 2.95 0.59% 8,141 212 2.67% 7,929 -0.35% 7,957 8.44%
IDBI Nifty 50 Index Growth 1.28 0.59% 3,522 -39 -1.10% 3,561 0.14% 3,556 -0.25%
Axis Conservative Hybrid Fund Growth 1.81 0.40% 5,003 -2,400 -32.42% 7,403 0% 7,403 0%
Axis Multi Asset Allocation Fund Growth 28.84 1.59% 79,523 0 0% 79,523 0% 79,523 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -12,981 -100% 12,981 0% 12,981 -60.64%
Axis Midcap Fund Growth - -% - - -% 0 -100% 92,022 -52.08%
LIC MF Equity Savings Growth 0.09 0.78% 250 -302 -54.71% 552 0% 552 0%
Groww Large Cap Fund Regular Plan Growth 0.56 0.56% 1,536 -1,500 -49.41% 3,036 0% 3,036 0%
IDBI India Top 100 Equity Fund Growth 4.67 0.75% 12,871 0 0% 12,871 0% 12,871 0%
Axis Focused Fund Growth 1,090.22 5.70% 3,005,963 -11,353 -0.38% 3,017,316 2.20% 2,952,416 0%
Axis Arbitrage Regular Growth 25.90 0.59% 71,400 0 0% 71,400 0% 71,400 -1.92%
Bandhan Balanced Advantage Regular Growth 71.83 2.36% 198,050 0 0% 198,050 0% 198,050 0.03%
360 ONE Focused Equity Fund Regular Growth 55.20 1.69% 152,198 0 0% 152,198 0% 152,198 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.47% 900 0 0% 900 0% 900 12.50%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.22% 7,350 0 0% 7,350 -71.01% 25,350 0.20%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
Axis Children's Regular Lock in Growth 11.29 1.57% 31,120 0 0% 31,120 0% 31,120 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.52 0.89% 12,467 -4,000 -24.29% 16,467 0% 16,467 0%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.54% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.65 0.82% 10,050 0 0% 10,050 -1.18% 10,170 0%
Axis Balanced Advantage Fund Regular Growth 46.13 1.89% 127,200 102,502 415.02% 24,698 -47.74% 47,260 -17.61%
Groww ELSS Tax Saver Growth 0 -% 0 -500 -100% 500 0% 500 0%
LIC MF Focused Fund Growth 1.75 1.30% 4,814 0 0% 4,814 0% 4,814 0%
Axis Flexi Cap Fund Regular Growth 109.69 0.97% 302,435 -30,100 -9.05% 332,535 -22.67% 430,000 -20.66%
Axis Aggresive Hybrid Fund Regular Growth 29.79 1.55% 82,142 0 0% 82,142 0% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 171.81 2.03% 473,729 0 0% 473,729 0% 473,729 9.09%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.69% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 5.66 9.31% 15,603 -1,000 -6.02% 16,603 -5.68% 17,603 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.01 0.74% 11,046 0 0% 11,046 0% 11,046 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 278 0 0% 278 0% 278 0%
Axis NIFTY 50 ETF 0.87 0.59% 2,405 -15 -0.62% 2,420 0.17% 2,416 8.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.33 0.50% 11,943 -231 -1.90% 12,174 1.72% 11,968 3.95%
HDFC Nifty 50 ETF 9.95 0.59% 27,424 637 2.38% 26,787 1.63% 26,358 3.82%
Axis Innovation Fund Regular Growth 33.60 1.77% 92,632 -1,261 -1.34% 93,893 0% 93,893 0%
Bandhan Nifty 50 ETF 0.10 0.59% 287 2 0.70% 285 2.89% 277 0.36%
Axis NIFTY Healthcare ETF 2.02 10.01% 5,580 -323 -5.47% 5,903 5.79% 5,580 -0.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.88 1.73% 24,490 -608 -2.42% 25,098 -2.37% 25,706 15.00%
Bandhan Multi Cap Fund Regular Growth 12.69 1.15% 35,000 0 0% 35,000 0% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.95 0.59% 2,608 -40 -1.51% 2,648 2.80% 2,576 13.03%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 5,055 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.46 1.83% 34,350 0 0% 34,350 -0.41% 34,490 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.50% 754 37 5.16% 717 2.58% 699 30.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.92% 2,108 79 3.89% 2,029 -0.25% 2,034 11.15%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.50% 1,220 -1 -0.08% 1,221 -5.35% 1,290 13.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.60 0.75% 4,400 -3,600 -45% 8,000 0% 8,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.97 0.77% 13,700 -5,503 -28.66% 19,203 0% 19,203 0%
Bank of India Bluechip Fund Regular Growth 1.67 1.22% 4,600 -443 -8.78% 5,043 0% 5,043 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.93 1.78% 272,765 0 0% 272,765 1.10% 269,789 0%
DSP Aggressive Hybrid Fund Growth 42.37 0.55% 116,824 0 0% 116,824 0% 116,824 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.87% 1,393 -48 -3.33% 1,441 10.51% 1,304 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.38 0.56% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.60 0.15% 1,650 0 0% 1,650 0% 1,650 3.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.66 0.59% 7,334 178 2.49% 7,156 1.06% 7,081 8.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.18 1.59% 347,909 0 0% 347,909 0.86% 344,935 0%
Sundaram large and Mid Cap Fund Growth 67.91 1.30% 187,233 0 0% 187,233 0% 187,233 0%
Edelweiss Large & Mid Fund Growth 7.97 0.52% 21,969 0 0% 21,969 0% 21,969 87.42%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 111.76% 2,550 -70.35%
Kotak Equity Arbitrage Fund Growth 94.28 0.40% 259,950 142,800 121.90% 117,150 -57.87% 278,100 -51.36%
Aditya Birla Sun Life Pure Value Fund Growth 118.35 2.92% 326,307 0 0% 326,307 0% 326,307 0%
Edelweiss ELSS Tax saver Growth 1.14 0.56% 3,155 0 0% 3,155 0% 3,155 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.76 0.39% 60,000 -6,600 -9.91% 66,600 -10.48% 75,900 -37.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.08 0.36% 85,699 0 0% 85,699 0% 85,699 -38.22%
Sundaram Balanced Advantage Growth 0 -% 0 -900 -100% 900 0% 900 -94.61%
Union Flexi Cap Fund Growth 18.05 1.40% 49,769 1,035 2.12% 48,734 0% 48,734 7.50%
Union ELSS Tax Saver Fund Growth 4.64 0.84% 12,781 0 0% 12,781 0% 12,781 0%
L&T Flexicap Fund Growth 10.41 0.36% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
L&T Large and Midcap Fund Growth 0 -% 0 -10,100 -100% 10,100 0% 10,100 0%
L&T India Large Cap Fund Growth 3.45 0.46% 9,500 -3,900 -29.10% 13,400 -40.31% 22,450 -16.54%
HSBC Value Growth 22.74 0.29% 62,700 -40,380 -39.17% 103,080 -15.58% 122,100 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -75,600 -100% 75,600 0% 75,600 0%
HSBC Balanced Advantage Fund Growth 4.42 0.23% 12,200 0 0% 12,200 0% 12,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.66 0.58% 73,508 -3,600 -4.67% 77,108 -0.39% 77,408 0.39%
Bank of India Balanced Advantage Regular Growth 0.98 1.21% 2,708 -1,916 -41.44% 4,624 0% 4,624 0%
Edelweiss Arbitrage Fund Regular Growth 19.10 0.33% 52,650 45,000 588.24% 7,650 1175% 600 -91.67%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 1,200 -1,650 -57.89% 2,850 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.28% 2,463 0 0% 2,463 0% 2,463 -27.22%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -14,562 -100% 14,562 0% 14,562 0%
DSP Equity Savings Fund Regular Plan Growth 2.39 0.51% 6,600 0 0% 6,600 0% 6,600 -26.67%
PGIM India Equity Savings Fund Growth Option 0.76 0.45% 2,100 -1,800 -46.15% 3,900 0% 3,900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.34 0.96% 6,450 -2,470 -27.69% 8,920 0% 8,920 2.78%
DSP Nifty 50 Equal Weight Index Fund Growth 7.12 1.73% 19,636 950 5.08% 18,686 3.17% 18,112 15.98%
Union Balanced Advantage Fund Regular Growth 9.82 0.51% 27,071 -13,441 -33.18% 40,512 5.78% 38,299 16.25%
Union Equity Savings Fund Regular Growth 0.56 0.35% 1,536 -704 -31.43% 2,240 6.01% 2,113 4.40%
DSP Nifty 50 Index Fund Regular Growth 1.27 0.59% 3,493 -149 -4.09% 3,642 -0.03% 3,643 5.53%
Invesco India Equity Savings Fund Regular Growth 1.74 1.10% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.38 6.39% 83,769 0 0% 83,769 0% 83,769 0%
Union Focused Fund Regular Growth 9.02 2.72% 24,870 0 0% 24,870 0% 24,870 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.75 0.69% 150,945 0 0% 150,945 0% 150,945 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 15.41 0.90% 42,500 0 0% 42,500 0% 42,500 0%
Union Large & Midcap Fund Regular Growth 2.59 0.68% 7,137 106 1.51% 7,031 4.10% 6,754 3.26%
ITI Balanced Advantage Fund Regular Growth 1.30 0.22% 3,586 328 10.07% 3,258 0% 3,258 0%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.59% 1,790 48 2.76% 1,742 0.81% 1,728 3.29%
Kotak Nifty 50 ETF 10.72 0.59% 29,569 -2,063 -6.52% 31,632 1.84% 31,060 3.73%
Invesco India Nifty 50 ETF 0.38 0.59% 1,045 3 0.29% 1,042 0.19% 1,040 0.10%
Aditya Birla Sun Life Nifty 50 ETF 5.37 0.59% 14,803 32 0.22% 14,771 9.01% 13,550 4.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.09 7.36% 30,571 -443 -1.43% 31,014 -0.07% 31,035 -2.24%
Sundaram Large Cap Fund Reg Gr 4.98 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Kotak ESG Opportunities Fund Regular Growth 19.95 1.39% 55,000 -15,000 -21.43% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.44 1.11% 17,748 -688 -3.73% 18,436 -2.01% 18,815 -5.24%
Aditya Birla Sun Life ESG Fund Regular Growth 27.56 2.72% 75,984 0 0% 75,984 0% 75,984 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.02 1.75% 5,582 -691 -11.02% 6,273 2.85% 6,099 17.18%
Kotak Nifty 50 Index Fund Regular Growth 1.46 0.59% 4,019 111 2.84% 3,908 4.77% 3,730 9.22%
SBI Balanced Advantage Fund Regular Growth 191.33 0.77% 527,550 -98,550 -15.74% 626,100 0% 626,100 -14.09%
Aditya Birla Sun Life Nifty Healthcare ETF 2.67 10.02% 7,370 -82 -1.10% 7,452 0.12% 7,443 -0.36%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.78% 691 17 2.52% 674 -11.20% 759 20.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.59% 147 1 0.68% 146 18.70% 123 16.04%
ITI Pharma and Healthcare Fund Regular Growth 11.68 7.06% 32,196 0 0% 32,196 0% 32,196 22.58%
DSP Nifty 50 Equal Weight ETF 0.91 1.73% 2,505 10 0.40% 2,495 11.09% 2,246 19.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 382 1 0.26% 381 0.53% 379 0.53%
DSP Nifty 50 ETF 0.08 0.59% 232 1 0.43% 231 0.43% 230 6.48%
SBI Multicap Fund Regular Growth 471.49 4.12% 1,300,000 177,319 15.79% 1,122,681 2.06% 1,100,000 70.66%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 36 0 0% 36 0% 36 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.90 0.59% 7,995 -95 -1.17% 8,090 1.61% 7,962 0%
UTI Healthcare Fund Regular Plan Growth 31.17 4.37% 85,941 0 0% 85,941 0% 85,941 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.70% 1,700 0 0% 1,700 0% 1,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,450.74 2.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.67 1.94% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 16.91 0.59% 46,613 165 0.36% 46,448 4.86% 44,295 4.23%
SBI Focused Equity Fund Growth 1,341.93 4.89% 3,700,000 0 0% 3,700,000 0% 3,700,000 7.36%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 279.27 5.10% 770,000 41,719 5.73% 728,281 4.04% 700,000 0%
SBI Flexicap Fund Regular Growth 217.14 1.34% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 906.71 2.66% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 14.39%
SBI Arbitrage Opportunities Fund Regular Growth 6.26 0.09% 17,250 16,200 1542.86% 1,050 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.53 0.48% 18,000 -7,000 -28% 25,000 0% 25,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.70 5.42% 4,700 1,300 38.24% 3,400 0% 3,400 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 26.84 1.10% 74,000 0 0% 74,000 -7.33% 79,850 -9.87%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,350 -58.96%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -123,200 -100% 123,200 0% 123,200 44.43%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.89% 3,243 1 0.03% 3,242 11.64% 2,904 0.48%
SBI NIFTY 200 Quality 30 ETF 1.31 3.35% 3,600 57 1.61% 3,543 0.34% 3,531 5.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.82 1.96% 16,050 0 0% 16,050 0% 16,050 -18.94%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 97.93 5.84% 270,000 -30,000 -10% 300,000 0% 300,000 7.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
SBI S&P BSE 100 ETF 0.03 0.50% 90 1 1.12% 89 0% 89 1.14%
SBI Nifty 50 ETF 850.22 0.59% 2,344,247 56,052 2.45% 2,288,195 1.48% 2,254,723 0.64%
UTI Focused Fund Regular Growth 70.36 2.39% 194,000 4,000 2.11% 190,000 0% 190,000 5.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.72 1.02% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 334.53 1.26% 922,366 0 0% 922,366 0.69% 916,066 1.45%
UTI Mid Cap Fund Regular Plan Growth 16.94 0.23% 46,715 0 0% 46,715 0% 46,715 0%
UTI Unit Linked Insurance 28.49 0.53% 78,544 -3,400 -4.15% 81,944 0% 81,944 6.22%
UTI Children's Equity Fund Regular Plan Growth 7.77 1.14% 21,421 717 3.46% 20,704 0% 20,704 14.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.11 1.14% 94,036 1,351 1.46% 92,685 0% 92,685 10.62%
UTI Nifty 50 Index Fund Regular Plan Growth 50.66 0.59% 139,673 5,346 3.98% 134,327 3.51% 129,770 4.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.01 0.59% 57,916 -89 -0.15% 58,005 3.00% 56,313 6.20%
Tata Nifty 50 Index Fund Regular Plan 1.80 0.58% 4,955 71 1.45% 4,884 2.26% 4,776 4.23%
Tata Large & Mid Cap Fund Regular Growth 9.93 0.30% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.83 0.54% 2,300 -350 -13.21% 2,650 0% 2,650 0%
UTI Arbitrage Fund Regular Plan Growth 1.25 0.03% 3,450 0 0% 3,450 475% 600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.46 0.33% 106,050 -15,150 -12.50% 121,200 1.51% 119,400 -21.91%
ICICI Prudential Balanced Advantage Fund Growth 45.35 0.11% 125,041 0 0% 125,041 -14.82% 146,791 0%
Mirae Asset Large Cap Fund Regular Growth 60.31 0.18% 166,295 0 0% 166,295 0% 166,295 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -43,600 -100% 43,600 0% 43,600 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.28% 15 0 0% 15 0% 15 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.31% 2,175 0 0% 2,175 0% 2,175 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.49 0.50% 180,579 180,000 31088.08% 579 0% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.69 2.45% 35,000 0 0% 35,000 0% 35,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.26 1.22% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Healthcare Fund Regular Growth 46.30 2.69% 127,662 0 0% 127,662 0% 127,662 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.37 1.48% 100,274 0 0% 100,274 0% 100,274 0%
Shriram Flexi Cap Fund Regular Growth 0.57 0.88% 1,577 0 0% 1,577 0% 1,577 -28.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -66,732 -100% 66,732 0% 66,732 0%
Tata Arbitrage Fund Regular Growth 2.28 0.03% 6,300 -3,450 -35.38% 9,750 3.17% 9,450 -90.34%
Tata Nifty 50 ETF 2.64 0.59% 7,289 135 1.89% 7,154 0% 7,154 -0.42%
Tata Balanced Advantage Fund Regular Growth 54.33 0.95% 149,800 -2,700 -1.77% 152,500 0.69% 151,450 -6.69%
ICICI Prudential BSE 500 ETF 0.27 0.39% 748 -28 -3.61% 776 4.44% 743 8.31%
Shriram Balanced Advantage Fund Regular Growth 0.50 0.97% 1,385 0 0% 1,385 23.55% 1,121 0%
Mirae Asset Nifty 50 ETF 5.86 0.59% 16,163 -751 -4.44% 16,914 8.02% 15,658 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.39% 3,737 79 2.16% 3,658 1.05% 3,620 4.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.59% 3,386 37 1.10% 3,349 3.17% 3,246 6.11%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 407 0%
ICICI Prudential Nifty 50 ETF 23.48 0.59% 64,745 1,428 2.26% 63,317 1.50% 62,380 0.60%
ICICI Prudential Nifty 100 ETF 0.22 0.50% 618 26 4.39% 592 0.34% 590 7.27%
UTI Nifty 50 Exchange Traded Fund 220.38 0.59% 607,639 13,379 2.25% 594,260 1.30% 586,607 0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.18 0.73% 3,254 -140 -4.12% 3,394 -1.62% 3,450 -7.01%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -7,250 -100% 7,250 0% 7,250 100%
Tata Dividend Yield Fund Regular Growth 4.80 0.84% 13,226 0 0% 13,226 0% 13,226 0%
ICICI Prudential Nifty Healthcare ETF 8.02 10.01% 22,125 -5,754 -20.64% 27,879 -4.23% 29,109 -3.80%
Mirae Asset Nifty India Manufacturing ETF 1.67 2.30% 4,613 -91 -1.93% 4,704 0.04% 4,702 11.61%
Motilal Oswal Nifty 50 ETF 0.19 0.59% 518 1 0.19% 517 0.58% 514 2.80%
NJ Balanced Advantage Fund Regular Growth 26.62 0.53% 73,389 -575 -0.78% 73,964 21.65% 60,799 3.93%
ICICI Prudential Child Care Fund (Gift Plan) 11.87 1.35% 32,723 21,787 199.22% 10,936 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.30 1.75% 9,100 4,597 102.09% 4,503 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.75 1.78% 7,594 3,816 101.01% 3,778 100% - -%
Motilal Oswal BSE Healthcare ETF 0.46 7.68% 1,278 84 7.04% 1,194 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 2.26% 492 492 100% - -% - -%
HDFC Nifty 100 ETF 0.06 0.49% 153 153 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 3.34% 511 511 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.54 0.58% 1,500 1,500 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.22 3.93% 606 606 100% - -% - -%
Total: 35,483,528 -645,834 36,290,118 36,354,450
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