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

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6612.00 -19.50 (-0.29%)

New 52W High in past week

805.1K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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51.9

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MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.59 0.93% 1,640 43 2.69% 1,597 -9.67% 1,768 -1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.33 0.49% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Unit Linked Insurance Scheme 8.91 1.95% 24,811 -253 -1.01% 25,064 -0.91% 25,294 -1.26%
LIC MF Nifty 50 Index Fund Growth 1.22 0.54% 3,401 159 4.90% 3,242 237.01% 962 -1.03%
Nippon India Hybrid Bond Fund Growth 0.50 0.06% 1,392 0 0% 1,392 -% 1,392 0%
Nippon India Pharma Fund - Growth 251.74 4.54% 700,808 0 0% 700,808 0% 700,808 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 107.38 0.53% 298,947 0 0% 298,947 0% 298,947 0%
Nippon India Value Fund - Growth 17.96 0.32% 50,000 0 0% 50,000 -50% 100,000 -41.18%
Sundaram large and Mid Cap Fund Growth 57.47 1.05% 160,000 0 0% 160,000 -14.54% 187,233 0%
Nippon India Large Cap Fund - Growth 71.88 0.45% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 0.54% 14,898 362 2.49% 14,536 2.42% 14,192 14.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.80 2.16% 127,500 30,000 30.77% 97,500 0% 97,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.81 2.16% 83,000 0 0% 83,000 0% 83,000 0%
Nippon India ETF Nifty 50 BeES 75.70 0.54% 210,738 12,426 6.27% 198,312 3.37% 191,853 -2.98%
Nippon India ETF Nifty 100 0.83 0.46% 2,313 -69 -2.90% 2,382 -4.18% 2,486 -0.44%
LIC MF Nifty 100 ETF 2.78 0.47% 7,740 100 1.31% 7,640 -0.96% 7,714 -0.19%
LIC MF Nifty 50 ETF 3.92 0.54% 10,923 196 1.83% 10,727 -2.41% 10,992 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.32 1.86% 896 -23 -2.50% 919 -1.18% 930 1.97%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -13,721 -100% 13,721 0% 13,721 0%
Nippon India Nifty Pharma ETF 30.35 9.03% 84,501 9,491 12.65% 75,010 10.46% 67,905 4.22%
Nippon India Flexi Cap Fund Regular Growth 14.87 0.31% 41,399 -25,000 -37.65% 66,399 -37.59% 106,399 0%
Motilal Oswal BSE Healthcare ETF 0.47 5.95% 1,299 84 6.91% 1,215 0% 1,215 0.08%
Sundaram Flexi Cap Fund Regular Growth 18.68 0.87% 52,000 0 0% 52,000 0% 52,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.34% 5,008 178 3.69% 4,830 1.83% 4,743 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.69 0.54% 4,706 147 3.22% 4,559 2.63% 4,442 1.65%
Quantum Nifty 50 ETF 0.26 0.53% 713 36 5.32% 677 -3.01% 698 0%
Motilal Oswal Nifty 50 ETF 0.18 0.54% 503 2 0.40% 501 1.21% 495 -0.40%
DSP Aggressive Hybrid Fund Growth 41.96 0.52% 116,824 0 0% 116,824 0% 116,824 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.53% 7,998 0 0% 7,998 -0.92% 8,072 0%
Tata Ethical Fund Regular Growth 30.53 1.62% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 15.45 0.97% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.75 1.18% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.72 0.54% 74,381 2,666 3.72% 71,715 -0.90% 72,369 -0.34%
HDFC Nifty 50 Index Fund 50.75 0.54% 141,271 4,601 3.37% 136,670 1.26% 134,970 -0.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 0.54% 9,590 244 2.61% 9,346 1.15% 9,240 0.46%
Tata Nifty 50 Index Fund Regular Plan 2.53 0.53% 7,052 195 2.84% 6,857 1.11% 6,782 2.84%
Tata Large & Mid Cap Fund Regular Growth 9.83 0.19% 27,375 0 0% 27,375 0% 27,375 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 119.77 1.07% 333,425 43,679 15.07% 289,746 31.09% 221,029 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.65 0.49% 15,729 0 0% 15,729 -9.30% 17,341 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Axis Bluechip Fund Growth 101.35 0.32% 282,136 0 0% 282,136 0% 282,136 54.90%
Axis ELSS Tax Saver Fund Growth 1,371.19 4.37% 3,817,238 -361,523 -8.65% 4,178,761 0% 4,178,761 1.06%
Bandhan Nifty 50 Index Fund Growth 4.66 0.54% 12,967 510 4.09% 12,457 2.87% 12,110 1.88%
IDBI Nifty 50 Index Growth - -% - - -% - -% 3,107 -0.45%
Axis Multi Asset Allocation Fund Growth 19.23 1.41% 53,523 0 0% 53,523 -10.08% 59,523 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 12,871 0%
Axis Focused Fund Growth 813.63 5.54% 2,265,049 -100,761 -4.26% 2,365,810 0% 2,365,810 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.33 0.32% 915 0 0% 915 0% 915 7.52%
Bandhan Balanced Advantage Regular Growth 0.55 0.02% 1,525 0 0% 1,525 0% 1,525 -95.63%
360 ONE Focused Equity Fund Regular Growth 54.67 1.23% 152,198 0 0% 152,198 0% 152,198 0%
PGIM India Flexi Cap Fund Regular Growth 58.48 0.99% 162,813 0 0% 162,813 0% 162,813 100%
Axis Children's Regular Lock in Growth 11.18 1.49% 31,120 0 0% 31,120 0% 31,120 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.70 5.72% 104,965 0 0% 104,965 0% 104,965 0%
PGIM India Large Cap Fund Growth 4.92 1.01% 13,687 0 0% 13,687 0% 13,687 100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.23 1.09% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.59 0.90% 9,981 0 0% 9,981 -31.40% 14,550 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.18 1.96% 36,685 1,441 4.09% 35,244 2.96% 34,231 -6.22%
LIC MF Focused Fund Growth 0 -% 0 -4,814 -100% 4,814 0% 4,814 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.73% 8,336 0 0% 8,336 42.67% 5,843 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.08 2.05% 181,179 15,800 9.55% 165,379 0% 165,379 -24.43%
Axis Aggresive Hybrid Fund Regular Growth 18.44 1.09% 51,342 -7,500 -12.75% 58,842 0% 58,842 0%
Axis Growth Opportunities Fund Regular Growth 135.19 1.40% 376,358 -97,371 -20.55% 473,729 0% 473,729 0%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.80% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 2.80 0.53% 7,790 -45 -0.57% 7,835 1.63% 7,709 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.27 0.94% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.04 0.54% 5,684 109 1.96% 5,575 1.01% 5,519 -0.05%
Invesco India Equity Savings Fund Regular Growth 2.04 1.52% 5,677 0 0% 5,677 0% 5,677 7.30%
LIC MF Healthcare Fund Regular Growth 4.04 7.81% 11,249 -2,148 -16.03% 13,397 -14.14% 15,603 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 1.34% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 0.41 0.35% 1,139 100 9.62% 1,039 3.38% 1,005 6.12%
Axis NIFTY 50 ETF 0.88 0.53% 2,447 17 0.70% 2,430 -0.33% 2,438 0.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.22 0.60% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.46% 12,269 243 2.02% 12,026 0.40% 11,978 0.85%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.54% 2,870 0 0% 2,870 0% 2,870 0.74%
ICICI Prudential Nifty 50 ETF 35.94 0.54% 100,065 9,313 10.26% 90,752 10.26% 82,308 -0.96%
ICICI Prudential Nifty 100 ETF 0.25 0.46% 692 16 2.37% 676 -1.89% 689 -2.41%
Invesco India Nifty 50 ETF 0.38 0.54% 1,045 4 0.38% 1,041 -0.29% 1,044 -0.38%
HDFC Nifty 50 ETF 13.80 0.54% 38,410 1,315 3.54% 37,095 0.27% 36,996 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 8.87 0.54% 24,688 2,907 13.35% 21,781 5.47% 20,652 -0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.04 5.29% 19,591 -232 -1.17% 19,823 -4.67% 20,793 -14.43%
Aditya Birla Sun Life ESG Fund Regular Growth 3.77 0.50% 10,496 0 0% 10,496 0% 10,496 0%
Axis Innovation Fund Regular Growth 15.93 1.21% 44,358 -2,659 -5.66% 47,017 -7.11% 50,617 -17.20%
Bandhan Nifty 50 ETF 0.10 0.54% 291 2 0.69% 289 -0.34% 290 -2.03%
Axis NIFTY Healthcare ETF 1.13 7.83% 3,147 108 3.55% 3,039 -12.02% 3,454 -13.59%
ICICI Prudential Nifty Healthcare ETF 6.19 7.83% 17,225 -61 -0.35% 17,286 -0.59% 17,389 -1.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.50 1.96% 9,740 454 4.89% 9,286 0% 9,286 -18.69%
Navi Nifty 50 Index Fund Regular Growth 4.92 0.54% 13,692 1,150 9.17% 12,542 4.23% 12,033 -7.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.63 1.96% 37,944 336 0.89% 37,608 0.59% 37,387 0.19%
Aditya Birla Sun Life Nifty Healthcare ETF 2.54 7.83% 7,082 273 4.01% 6,809 -0.01% 6,810 -2.87%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 3.19% 1,277 53 4.33% 1,224 -15.76% 1,453 14.95%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.54% 255 17 7.14% 238 1.71% 234 -2.90%
ITI Pharma and Healthcare Fund Regular Growth 3.99 2.89% 11,109 947 9.32% 10,162 0% 10,162 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.22% 369 18 5.13% 351 2.03% 344 5.20%
Axis Nifty 50 Index Fund Regular Growth 1.62 0.53% 4,511 108 2.45% 4,403 -0.72% 4,435 4.95%
DSP Nifty 50 ETF 0.06 0.53% 173 1 0.58% 172 -0.58% 173 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.54 1.84% 29,350 5,000 20.53% 24,350 -17.04% 29,350 -10.65%
Samco Flexi Cap Fund Regular Growth 21.01 2.74% 58,500 0 0% 58,500 0% 58,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.46% 1,046 31 3.05% 1,015 2.11% 994 1.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 2,105 17 0.81% 2,088 -0.24% 2,093 -9%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.46% 1,388 0 0% 1,388 0.65% 1,379 -1.15%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 25 0 0% 25 150% 10 0%
HDFC Nifty 100 ETF 0.04 0.46% 104 0 0% 104 0% 104 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.44 3.75% 1,235 129 11.66% 1,106 8.97% 1,015 2.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 1.80% 887 -37 -4.00% 924 5.60% 875 -7.60%
HDFC NIFTY100 Quality 30 ETF 0.31 3.19% 874 62 7.64% 812 -6.56% 869 4.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 1.96% 990 64 6.91% 926 6.81% 867 -6.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.54% 661 19 2.96% 642 1.26% 634 1.93%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 149 15 11.19% 134 11.67% 120 14.29%
SBI Magnum Children's Benefit Fund Regular Growth 1.58 1.58% 4,400 0 0% 4,400 0% 4,400 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,286.78 3.82% 6,366,138 221,410 3.60% 6,144,728 0% 6,144,728 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.80 1.80% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 26.10 0.54% 72,654 2,865 4.11% 69,789 1.07% 69,053 -0.14%
SBI Focused Equity Fund Growth 1,471.02 4.99% 4,095,143 0 0% 4,095,143 0% 4,095,143 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 427.46 6.81% 1,190,000 0 0% 1,190,000 19% 1,000,000 0%
SBI Flexicap Fund Regular Growth 179.14 1.01% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 999.22 2.57% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
Kotak Equity Arbitrage Fund Growth 10.99 0.04% 30,600 21,000 218.75% 9,600 100% 0 -100%
SBI Small Cap Fund Regular Plan Growth 138.19 0.66% 384,704 0 0% 384,704 0% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.69 5.33% 4,700 0 0% 4,700 0% 4,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.21% 200 0 0% 200 0% 200 0%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.98% 4,251 35 0.83% 4,216 -10.89% 4,731 0.98%
SBI NIFTY 200 Quality 30 ETF 2.03 3.76% 5,644 678 13.65% 4,966 39.30% 3,565 2.03%
Groww Nifty50 Exchange Traded Fund 0.02 0.54% 50 0 0% 50 0% 51 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 143.68 7.07% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 298.14 2.03% 830,000 0 0% 830,000 0% 830,000 0%
Kotak Nifty 50 ETF 10.35 0.54% 28,825 -1,174 -3.91% 29,999 -13.87% 34,829 -0.84%
SBI S&P BSE 100 ETF 0.03 0.46% 91 1 1.11% 90 0% 90 0%
SBI Nifty 50 ETF 852.85 0.54% 2,374,250 -9,572 -0.40% 2,383,822 -1.84% 2,428,510 0.46%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.29 4.26% 140,000 0 0% 140,000 0% 140,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.18 0.68% 20,000 0 0% 20,000 0% 20,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.39 2.47% 118,000 0 0% 118,000 0% 118,000 22.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 1.00% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.48% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.07 2.17% 67,000 13,000 24.07% 54,000 0% 54,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.86 0.54% 5,166 278 5.69% 4,888 5.66% 4,626 0.89%
SBI Multicap Fund Regular Growth 466.97 3.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Dividend Yield Fund Regular Growth 89.80 1.81% 250,000 0 0% 250,000 0% 250,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.34 3.66% 12,092 348 2.96% 11,744 4.33% 11,257 100%
360 ONE Flexicap Fund Regular Growth 4.36 1.74% 12,149 0 0% 12,149 8.63% 11,184 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.82% 1,500 0 0% 1,500 0% 1,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.52 0.80% 252,000 -45,000 -15.15% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 301.66 1.18% 839,776 -14,030 -1.64% 853,806 -4.78% 896,626 -7.51%
UTI Healthcare Fund Regular Plan Growth 27.30 3.52% 76,000 6,371 9.15% 69,629 0% 69,629 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.99 0.54% 180,931 5,369 3.06% 175,562 0.69% 174,360 0.68%
Mirae Asset Large Cap Fund Regular Growth 3.11 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Taurus Ethical Fund - Growth Option 1.98 1.82% 5,530 0 0% 5,530 -12.64% 6,330 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 42 1 2.44% 41 0% 41 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.22 0.38% 184,362 0 0% 184,362 1522.62% 11,362 0%
Mirae Asset Healthcare Fund Regular Growth 33.82 1.87% 94,162 0 0% 94,162 -29.81% 134,162 0%
Mirae Asset Nifty 50 ETF 8.52 0.54% 23,712 767 3.34% 22,945 3.45% 22,180 1.97%
UTI Unit Linked Insurance 28.21 0.53% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.65 0.92% 21,306 -1,029 -4.61% 22,335 0% 22,335 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.09 0.93% 80,990 -4,145 -4.87% 85,135 -1.58% 86,498 -4.13%
Kotak Pioneer Fund Regular Growth 15.45 0.83% 43,000 0 0% 43,000 0% 43,000 0%
UTI Nifty 50 Exchange Traded Fund 229.48 0.54% 638,839 5,415 0.85% 633,424 -0.24% 634,950 1.05%
Mirae Asset ESG Sector Leaders ETF 1.17 0.87% 3,255 -50 -1.51% 3,305 5.96% 3,119 14.29%
UTI Focused Fund Regular Growth 35.92 1.57% 100,000 -17,000 -14.53% 117,000 -6.40% 125,000 -1.96%
Mirae Asset Nifty India Manufacturing ETF 1.70 1.94% 4,724 119 2.58% 4,605 -6.21% 4,910 -12.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 1.96% 2,025 111 5.80% 1,914 -2.60% 1,965 100%
DSP Nifty 50 Equal Weight ETF 1.40 1.96% 3,894 140 3.73% 3,754 -25.29% 5,025 35.77%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.25 9.05% 6,266 1,108 21.48% 5,158 -2.14% 5,271 18.18%
HDFC BSE 500 ETF 0.02 0.35% 44 0 0% 44 -8.33% 48 29.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.54% 244 33 15.64% 211 15.30% 183 14.38%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.95 0.04% 8,200 3,400 70.83% 4,800 100% - -%
HSBC Arbitrage Fund Regular Growth 7.33 0.43% 20,400 20,200 10100% 200 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.50 0.15% 1,400 800 133.33% 600 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.87 0.50% 8,000 0 0% 8,000 100% - -%
LIC MF Large Cap Fund Growth 4.62 0.35% 12,871 0 0% 12,871 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.88 0.03% 10,800 8,600 390.91% 2,200 100% - -%
SBI Equity Savings Regular Growth 0.50 0.02% 1,400 0 0% 1,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.11% 2,600 0 0% 2,600 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.73 0.09% 7,600 6,400 533.33% 1,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.02 0.05% 8,400 -32,600 -79.51% 41,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.94 0.06% 5,400 2,000 58.82% 3,400 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.08% 1,083 -51 -4.50% 1,134 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.08 0.16% 3,000 0 0% 3,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
UTI Children's Hybrid Fund - Regular Plan 15.75 0.37% 43,833 -1,900 -4.15% 45,733 -3.43% - -%
Nippon India Arbitrage Fund Growth 0.36 0.00% 1,000 1,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 4.89 0.07% 13,600 13,600 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.60 0.01% 12,800 12,800 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.24 0.42% 6,231 6,231 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.79 0.79% 2,200 2,200 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.34 3.76% 947 947 100% - -% - -%
Total: 35,313,741 -277,353 35,591,094 35,259,459
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