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  4. DIVI'S LABORATORIES LTD.
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 10.35 1.96% 20,312 0 0% 20,312 -1.96% 20,719 0%
LIC MF Nifty 50 Index Fund Growth 1.92 0.58% 3,770 43 1.15% 3,727 0% 3,727 -1.35%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 3,898 -72.86%
LIC MF Healthcare Fund Regular Growth 2.83 3.95% 5,549 0 0% 5,549 0% 5,549 -33.18%
LIC MF Nifty 100 ETF 3.45 0.46% 6,780 0 0% 6,780 0% 6,780 -1.21%
LIC MF Nifty 50 ETF 4.92 0.57% 9,667 15 0.16% 9,652 -0.17% 9,668 -1.60%
UTI Flexi Cap Fund Regular Plan Growth 278.68 1.03% 547,086 -5,500 -1.00% 552,586 -2.00% 563,836 -7.17%
UTI Healthcare Fund Regular Plan Growth 34.07 2.92% 66,880 0 0% 66,880 20.05% 55,709 -7.96%
UTI Nifty 50 Index Fund Regular Plan Growth 115.04 0.58% 225,832 3,204 1.44% 222,628 1.39% 219,580 1.28%
Tata Large Cap Fund Growth 39.73 1.61% 78,000 0 0% 78,000 0% 78,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.17 0.58% 10,157 271 2.74% 9,886 1.82% 9,709 5.89%
Tata Large & Mid Cap Fund Regular Growth 13.94 0.17% 27,375 0 0% 27,375 0% 27,375 0%
Nippon India Conservative Hybrid Fund Growth 0.71 0.09% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 688.09 7.96% 1,350,808 0 0% 1,350,808 0% 1,350,808 7.99%
Nippon India Multi Cap Fund - Growth 203.22 0.53% 398,947 0 0% 398,947 0% 398,947 0%
Canara Robeco Equity Hybrid Fund Growth 99.33 0.90% 195,000 0 0% 195,000 18.18% 150,000 0%
Invesco India ELSS Tax Saver Fund Growth 75.39 2.52% 147,999 5,453 3.83% 142,546 9.32% 130,399 0%
Invesco India Contra Fund Growth 264.82 1.49% 519,879 -34,612 -6.24% 554,491 0% 554,491 12.86%
Nippon India Large Cap Fund - Growth 346.25 1.05% 679,740 100,963 17.44% 578,777 0% 578,777 0%
Invesco India largecap Fund Growth 35.37 2.86% 69,436 2,685 4.02% 66,751 83.41% 36,395 0%
Bandhan Nifty 50 Index Fund Growth 8.85 0.58% 17,376 721 4.33% 16,655 3.29% 16,124 -0.41%
Canara Robeco Large Cap Fund Regular Plan Growth 109.52 0.74% 215,000 25,000 13.16% 190,000 153.33% 75,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.03 0.58% 21,649 210 0.98% 21,439 -0.19% 21,479 1.80%
Tata India Pharma & Healthcare Fund Regular Growth 53.47 4.52% 104,965 0 0% 104,965 0% 104,965 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 1.09% 11,173 0 0% 11,173 0% 11,173 0%
Tata Arbitrage Fund Regular Growth 1.22 0.01% 2,400 2,400 100% 0 -100% 1,400 -88.52%
Tata Nifty 50 ETF 4.13 0.58% 8,108 0 0% 8,108 0.75% 8,048 0%
Nippon India ETF BSE Sensex Next 50 1.04 2.37% 2,039 -4 -0.20% 2,043 2.30% 1,997 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.08 0.42% 8,000 0 0% 8,000 0% 4,800 0%
UTI Unit Linked Insurance 25.01 0.45% 49,091 -926 -1.85% 50,017 -1.96% 51,017 -13.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 140.08 1.55% 275,000 0 0% 275,000 0% 275,000 52.78%
HSBC Nifty 50 Index Fund Regular Growth 1.70 0.58% 3,336 51 1.55% 3,285 1.05% 3,251 1.72%
Nippon India ETF Nifty 50 BeES 189.47 0.58% 371,947 13,934 3.89% 358,013 1.93% 351,219 1.57%
Nippon India ETF Nifty 100 1.24 0.46% 2,436 33 1.37% 2,403 -1.88% 2,449 1.66%
Invesco India Nifty 50 ETF 0.54 0.58% 1,053 -1 -0.09% 1,054 0.29% 1,051 -0.28%
UTI Nifty 50 Exchange Traded Fund 347.69 0.58% 682,565 7,270 1.08% 675,295 0.91% 669,214 0.37%
Quantum Nifty 50 ETF 0.36 0.58% 702 12 1.74% 690 0% 690 2.68%
Bandhan Nifty 50 ETF 0.16 0.58% 308 0 0% 308 0% 308 -0.32%
Canara Robeco Focused Fund Regular Growth 65.71 2.57% 129,000 15,000 13.16% 114,000 33.33% 85,500 0%
Nippon India Nifty Pharma ETF 64.62 8.09% 126,852 7,466 6.25% 119,386 -0.05% 119,442 9.35%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 29.21 1.38% 57,334 0 0% 57,334 0% 57,334 20.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.46% 1,366 36 2.71% 1,330 2.23% 1,301 0.31%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.06% 3,797 101 2.73% 3,696 4.26% 3,545 -13.89%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.20% 101 0 0% 101 0% 101 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,451 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.77 1.47% 3,470 226 6.97% 3,244 11.78% 2,902 7.64%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 2,300 0% 2,300 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.35 2.11% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 49.16 0.58% 96,505 1,785 1.88% 94,720 -0.23% 94,940 -0.23%
SBI Focused Equity Fund Growth 1,680.99 4.73% 3,300,000 0 0% 3,300,000 0% 3,300,000 -5.71%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 392.23 5.78% 770,000 0 0% 770,000 -14.44% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 34,200 24.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.12 0.02% 2,200 2,200 100% 0 -100% 33,800 -29.58%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -324 -100% 324 0% 324 8%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 400 -95.12%
Bandhan Balanced Advantage Regular Growth 0.78 0.03% 1,525 0 0% 1,525 0% 1,525 0%
360 ONE Focused Fund Regular Growth 220.61 2.72% 433,096 48,964 12.75% 384,132 4.62% 367,156 0%
Tata Children’s Fund [Upto 3 years] 4.58 1.18% 9,000 0 0% 9,000 0% 9,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -25,800 -100% 25,800 -31.38% 37,600 -21.01%
SBI Equity Minimum Variance Fund Regular Growth 3.25 1.42% 6,376 79 1.25% 6,297 -9.81% 6,982 0.17%
SBI NIFTY 200 Quality 30 ETF 3.14 2.67% 6,164 247 4.17% 5,917 3.92% 5,694 0.44%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.38% 906 20 2.26% 886 2.55% 864 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 183.38 5.73% 360,000 -40,000 -10% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 422.79 1.50% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.32 0.58% 6,520 135 2.11% 6,385 1.66% 6,281 2.53%
SBI Nifty 50 ETF 1,198.77 0.58% 2,353,340 21,735 0.93% 2,331,605 0.69% 2,315,620 0.18%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.11 2.18% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.14 0.77% 4,200 -600 -12.50% 4,800 0% 4,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.39% 1,350 -200 -12.90% 1,550 0% 1,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.02 1.81% 55,000 0 0% 55,000 0% 55,000 0%
SBI Multicap Fund Regular Growth 662.21 3.59% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.26 0.58% 515 0 0% 515 0.39% 513 1.18%
Motilal Oswal BSE Healthcare ETF 0.90 5.15% 1,770 155 9.60% 1,615 -8.71% 1,769 -2.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.58% 864 14 1.65% 850 0.71% 844 1.32%
SBI Dividend Yield Fund Regular Growth 127.35 1.35% 250,000 0 0% 250,000 0% 250,000 0%
360 ONE Flexicap Fund Regular Growth 20.86 2.11% 40,945 3,900 10.53% 37,045 15.47% 32,081 16.65%
360 ONE Balanced Hybrid Fund Regular Growth 7.93 0.98% 15,572 0 0% 19,388 0% 19,388 8.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.23% 562 36 6.84% 526 6.69% 493 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.33 0.23% 2,617 221 9.22% 2,396 9.06% 2,197 16.55%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,200 -5%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.68 2.07% 44,517 182 0.41% 44,335 0.98% 43,904 -18.99%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.13 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 200 0%
HDFC Balanced Advantage Fund Growth 147.52 0.15% 289,600 8,400 2.99% 281,200 37.44% 204,600 16.51%
Taurus Flexi Cap Fund - Growth 4.86 1.26% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.42 1.71% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.58% 8,279 0 0% 8,279 -0.50% 8,321 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.67 1.22% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.78 0.58% 131,089 2,860 2.23% 128,229 9.37% 117,245 2.75%
HDFC Nifty 50 Index Fund 104.98 0.58% 206,094 2,821 1.39% 203,273 2.41% 198,486 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.73 0.58% 11,248 -1 -0.01% 11,249 1.02% 11,135 3.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.75 1.48% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 63.16 0.12% 124,000 122,600 8757.14% 1,400 -99.11% 157,000 -62.74%
HDFC Arbitrage Fund Wholesale Plan Growth 8.35 0.05% 16,400 -21,600 -56.84% 38,000 -50.78% 77,200 -31.68%
Taurus Ethical Fund - Growth Option 2.82 1.17% 5,530 0 0% 5,530 0% 5,530 0%
Axis ELSS Tax Saver Fund Growth 1,009.88 2.63% 1,982,524 -473,832 -19.29% 2,456,356 0% 2,456,356 -5.53%
Mirae Asset Large & Midcap Fund Growth 8.77 0.02% 17,212 0 0% 17,212 -89.71% 167,332 -47.27%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.58% 50 1 2.04% 49 4.26% 47 4.44%
Axis Multi Asset Allocation Fund Growth 15.04 1.15% 29,523 0 0% 29,523 0% 29,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.30 1.51% 69,300 0 0% 69,300 2.67% 67,500 7.14%
Axis Focused Fund Growth 531.32 3.75% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.33% 915 0 0% 915 0% 915 0%
HDFC Large and Mid Cap Fund Growth 76.41 0.32% 150,000 0 0% 150,000 0% 150,000 0%
Axis Children's Regular Lock in Growth 15.85 1.74% 31,120 0 0% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.60 0.00% 1,186 0 0% 1,186 0% 1,186 -99.07%
DSP Nifty 50 Equal Weight Index Fund Growth 36.91 2.06% 72,453 3,040 4.38% 69,413 2.57% 67,676 -15.57%
Mirae Asset Healthcare Fund Regular Growth 118.90 4.31% 233,412 5,000 2.19% 228,412 0% 228,412 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 133.59 2.78% 262,256 -90,000 -25.55% 352,256 -14.38% 411,413 -7.81%
Axis Aggresive Hybrid Fund Regular Growth 26.15 1.55% 51,342 0 0% 51,342 0% 51,342 0%
Axis Large & Mid Cap Fund Regular Growth 166.24 1.17% 326,358 0 0% 326,358 0% 326,358 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.41 1.16% 22,400 0 0% 22,400 0% 22,400 0%
DSP Nifty 50 Index Fund Regular Growth 3.65 0.58% 7,167 136 1.93% 7,031 1.18% 6,949 2.93%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.87 0.60% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 0.99 0.34% 1,948 58 3.07% 1,890 1.83% 1,856 5.39%
Mirae Asset Nifty 50 ETF 19.07 0.58% 37,436 3,801 11.30% 33,635 2.52% 32,809 7.39%
Axis NIFTY 50 ETF 4.55 0.58% 8,930 -5 -0.06% 8,935 0.16% 8,921 0.51%
Axis Nifty 100 Index Fund Regular Growth 7.84 0.46% 15,391 240 1.58% 15,151 1.74% 14,892 5.27%
ICICI Prudential Nifty 50 ETF 113.82 0.58% 223,448 9,479 4.43% 213,969 2.70% 208,347 2.73%
Kotak Nifty 50 ETF 15.07 0.58% 29,578 79 0.27% 29,499 -0.96% 29,785 2.20%
ICICI Prudential Nifty 100 ETF 0.44 0.46% 873 27 3.19% 846 1.81% 831 2.85%
HDFC Nifty 50 ETF 22.62 0.58% 44,412 662 1.51% 43,750 1.49% 43,109 0.55%
Aditya Birla Sun Life Nifty 50 ETF 15.89 0.58% 31,192 482 1.57% 30,710 1.70% 30,198 3.04%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.83 1.24% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.46 4.67% 14,642 -44 -0.30% 14,686 -2.24% 15,022 -3.39%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 1,613 -70 -4.16% - -% 1,683 -2.04%
Axis Innovation Fund Regular Growth 25.10 1.96% 49,281 -3,577 -6.77% 52,858 0% 52,858 0%
Axis NIFTY Healthcare ETF 1.44 7.24% 2,834 6 0.21% 2,828 0% 2,828 0%
ICICI Prudential Nifty Healthcare ETF 10.25 7.25% 20,113 690 3.55% 19,423 -4.14% 20,262 1.58%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.59 2.06% 12,933 587 4.75% 12,346 0.06% 12,338 -21.09%
Kotak Nifty 50 Index Fund Regular Growth 4.35 0.58% 8,546 232 2.79% 8,314 -2.19% 8,500 -0.21%
Navi Nifty 50 Index Fund Regular Growth 14.15 0.58% 27,784 1,092 4.09% 26,692 4.08% 25,645 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.02 2.07% 56,975 1,632 2.95% 55,343 3.07% 53,697 -17.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.17 1.48% 18,000 0 0% 18,000 0% 18,000 33.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.54 0.58% 1,068 88 8.98% 980 12.64% 870 10.83%
ITI Pharma and Healthcare Fund Regular Growth 8.52 4.37% 16,724 0 0% 16,724 0% 16,724 0%
Axis Nifty 50 Index Fund Regular Growth 3.08 0.58% 6,037 161 2.74% 5,876 2.26% 5,746 0.31%
Axis Multicap Fund Regular Growth 30.48 0.47% 59,844 0 0% 59,844 0% 59,844 100%
Mirae Asset Nifty India Manufacturing ETF 3.84 1.75% 7,546 232 3.17% 7,314 7.84% 6,782 22.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.04 1.03% 5,970 742 14.19% 5,228 9.74% 4,764 -8.98%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.46% 2,116 95 4.70% 2,021 6.09% 1,905 9.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.27 2.66% 2,498 46 1.88% 2,452 2.85% 2,384 -12.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.86 1.74% 1,695 42 2.54% 1,653 10.94% 1,490 11.28%
HDFC NIFTY100 Quality 30 ETF 0.35 2.44% 687 31 4.73% 656 0.15% 655 -3.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 2.07% 3,456 131 3.94% 3,325 5.35% 3,156 -10.34%
HDFC BSE 500 ETF 0.05 0.34% 106 0 0% 106 96.30% 54 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -36,203 -100% 36,203 0% 36,203 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.34 0.81% 36,000 -16,000 -30.77% 52,000 -43.48% 92,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.58% 764 30 4.09% 734 4.41% 703 4.77%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.34% 1,123 87 8.40% 1,036 -5.65% 1,098 10.24%
Baroda BNP Paribas Value Fund Regular Growth 33.11 1.95% 65,000 0 0% 65,000 0% 65,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 144.17 3.99% 283,026 78,860 38.63% 204,166 33.73% 152,671 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 3,379 -91.66%
NJ Flexi Cap Fund Regular Growth 8.36 0.47% 16,412 887 5.71% 15,525 5.40% 14,729 5.68%
Navi Nifty 50 ETF 0.04 0.57% 84 0 0% 84 0% 84 0%
HDFC Pharma and Healthcare Fund Regular Growth 88.36 7.55% 173,455 15,050 9.50% 158,405 296.01% 40,000 0%
Axis India Manufacturing Fund Regular Growth 61.10 0.96% 119,957 0 0% 119,957 0% 119,957 111.35%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.57% 711 -23 -3.13% 734 -0.54% 738 -9.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.49 2.99% 81,450 26,625 48.56% 54,825 18.06% 46,438 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 715 45 6.72% 670 7.37% 624 15.13%
DSP Nifty Healthcare ETF 0.77 7.24% 1,521 4 0.26% 1,517 0% 1,517 7.28%
Kotak Healthcare Fund Regular Growth 18.34 4.90% 36,000 0 0% 36,000 0% 36,000 0%
Bajaj Finserv Nifty 50 ETF 0.94 0.58% 1,839 54 3.03% 1,785 151.41% 710 1.87%
HDFC Manufacturing Fund Regular Growth 254.70 1.92% 500,000 12,342 2.53% 487,658 387.66% 100,000 0%
Zerodha Nifty 100 ETF 0.09 0.47% 181 8 4.62% 173 4.85% 165 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 91.69 6.04% 180,000 0 0% 180,000 1150% 14,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.02% 1,925 85 4.62% 1,840 -13.45% 2,126 2.51%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 200 -99.47%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,546.95 3.47% 5,000,000 0 0% 5,000,000 -25.20% 6,684,087 -1.63%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 21,814 0%
SBI Bluechip Fund Regular Growth 1,391.51 2.70% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
JM Arbitrage Fund Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 26.32%
SBI Arbitrage Opportunities Fund Regular Growth 6.42 0.02% 12,600 -34,800 -73.42% 47,400 -77.08% 206,800 17.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 -85.98% 138,400 14.95%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Invesco India Arbitrage Fund Growth 1.83 0.01% 3,600 3,600 100% 0 -100% 4,600 -60.34%
Aditya Birla Sun Life Arbitrage Fund Growth 2.75 0.02% 5,400 5,400 100% 0 -100% 13,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 21,000 138.64%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,047 -100% 4,047 0% 4,047 23.50%
Tata Multi Asset Allocation Fund Regular Growth 15.99 0.49% 31,400 0 0% 31,400 0% 31,400 0%
Invesco India ESG Equity Fund Regular Growth 12.10 2.19% 23,761 5,641 31.13% 18,120 0% 18,120 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.23% 941 76 8.79% 865 4.72% 826 10.72%
PGIM India Large and Mid Cap Fund Regular Growth 5.78 1.07% 11,352 0 0% 11,352 0% 11,352 27.64%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.70 3.84% 13,144 -1,338 -9.24% 14,482 32.55% 10,926 8.46%
Edelweiss Arbitrage Fund Regular Growth 5.20 0.04% 10,200 -7,000 -40.70% 17,200 -55.90% 39,000 -69.10%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,400 -46.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.24 0.18% 4,400 0 0% 4,400 0% 4,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 12.17 0.28% 23,901 -24,555 -50.67% 48,456 -29.97% 69,193 -0.26%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.32% 1,395 104 8.06% 1,291 9.97% 1,174 11.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.36 0.21% 6,600 0 0% 6,600 0% 6,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.76 0.12% 17,200 0 0% 17,200 0% 17,200 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.02 0.68% 55,000 0 0% 55,000 0% 55,000 37.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 2.38% 950 -2 -0.21% 952 0.11% 951 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.80 0.34% 13,359 74 0.56% 13,285 25.01% 10,627 25.35%
SBI S&P BSE 100 ETF 0.05 0.46% 89 0 0% 89 0% 89 41.27%
Aditya Birla Sun Life Nifty Healthcare ETF 2.67 7.23% 5,250 491 10.32% 4,759 -1.82% 4,847 -32.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.31 2.44% 2,564 260 11.28% 2,304 5.54% 2,183 4.90%
DSP Nifty 50 Equal Weight ETF 4.43 2.06% 8,693 -1,161 -11.78% 9,854 -3.50% 10,211 -2.29%
DSP Nifty 50 ETF 2.52 0.58% 4,954 56 1.14% 4,898 1.14% 4,843 20.38%
HDFC Nifty 100 ETF 0.08 0.46% 160 14 9.59% 146 0.69% 145 16.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.93 8.22% 11,638 868 8.06% 10,770 10.63% 9,735 24.47%
ICICI Prudential Nifty 200 Quality 30 ETF 2.47 2.67% 4,845 1,079 28.65% 3,766 18.46% 3,179 10.69%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.75 1.00% 25,024 11,618 86.66% 13,406 -73.73% 51,035 0%
Motilal Oswal Nifty 500 ETF 0.24 0.34% 479 32 7.16% 447 16.41% 384 48.26%
Baroda BNP Paribas Retirement Fund Regular Growth 4.94 1.58% 9,700 0 0% 9,700 0% 3,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.17% 2,006 0 0% 2,006 0% 2,006 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.85 1.08% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.61 0.99% 91,500 0 0% 91,500 0% 91,500 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.88 1.19% 13,500 -6,500 -32.50% 20,000 -18.50% 24,540 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.77 1.03% 29,000 -4,000 -12.12% 33,000 -19.42% 40,955 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.05 1.17% 59,000 0 0% 59,000 0% 59,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.69 2.33% 52,400 0 0% 52,400 0% 52,400 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.62 1.33% 13,000 0 0% 13,000 30% 10,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.25 2.11% 37,800 0 0% 37,800 110% 18,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 45.85 0.85% 90,000 0 0% 90,000 100% - -%
Quant ESG Equity Fund Regular Growth 18.34 5.49% 36,000 0 0% 36,000 100% - -%
Quant Healthcare Fund Regular Growth 14.72 3.41% 28,900 6,900 31.36% 22,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -26,708 -100% 26,708 100% - -%
Axis Small Cap Fund Regular Growth 31.19 0.13% 61,227 60,547 8903.97% 680 100% - -%
Axis Balanced Advantage Fund Regular Growth 12.91 0.51% 25,352 14,669 137.31% 10,683 100% - -%
HSBC Multi Cap Fund Regular Growth 30.05 0.74% 59,000 0 0% 59,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 15.58 0.03% 30,592 -260,000 -89.47% 290,592 100% - -%
HDFC Dividend Yield Fund Regular Growth 20.38 0.33% 40,000 0 0% 40,000 100% - -%
ITI Flexi Cap Fund Regular Growth 12.53 1.02% 24,600 0 0% 24,600 0% - -%
Quant Consumption Fund Regular Growth 20.89 6.18% 41,000 8,000 24.24% 33,000 100% - -%
Quant ELSS Tax Saver Growth 299.52 2.69% 588,000 265,000 82.04% 323,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 222 5 2.30% 217 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.34% 1,646 -99 -5.67% 1,745 100% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.06% 803 -12 -1.47% 815 100% - -%
HSBC Large Cap Fund Growth 22.92 1.14% 45,000 0 0% 45,000 100% - -%
Quant Flexi Cap Fund Growth 15.28 0.20% 30,000 30,000 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 196.62 2.51% 386,000 386,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 16.81 1.46% 33,000 33,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.32 0.93% 26,150 8,650 49.43% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.34% 5,000 0 0% - -% - -%
Invesco India Manufacturing Fund Regular Growth 17.13 2.30% 33,622 33,622 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 50.22 5.04% 98,594 98,594 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.37 0.68% 14,478 14,478 100% - -% - -%
Axis Large Cap Fund Growth 5.41 0.02% 10,622 10,622 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.75 0.25% 1,478 1,478 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.22% 66 66 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.22% 136 136 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.51 0.02% 1,000 1,000 100% - -% - -%
Total: 34,261,947 144,473 34,099,407 34,756,643
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