1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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6028.00 23.00 (0.38%)
27.31% Gain from 52W Low
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NSE 21 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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%
UTI MNC Fund Regular Plan Growth - -% - - -% 54,965 0% 54,965 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 50,000 -10.71% 56,000 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 5,337 0.19% 5,327 0.87%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 300,731 1.89% 295,145 2.79%
Tata Arbitrage Fund Regular Growth - -% - - -% 185,800 -6.26% 198,200 26.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,267 0.32% 1,263 0.88%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,158 0% 6,158 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 0% 250,000 0%
LIC MF Nifty 100 ETF - -% - - -% 6,908 0% 6,908 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 549,120 1.18% 542,712 -16.08%
Canara Robeco Focused Fund Regular Growth - -% - - -% 157,500 0% 157,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 15,300 0% 15,300 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 17,111 0.55% 17,017 1.82%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 4,546 -0.83% 4,584 -20.15%
UTI Nifty Next 50 ETF - -% - - -% 106,220 1.65% 104,498 -0.61%
UTI Unit Linked Insurance - -% - - -% 35,586 0% 35,586 -4.43%
LIC MF Unit Linked Insurance Scheme - -% - - -% 19,249 0% 19,249 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 27,375 0% 27,375 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 245,227 0% 245,227 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 180,000 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 251,665 0% 251,665 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 62,140 -40.80% 104,965 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 20,650 0% 20,650 0%
UTI Quant Fund Regular Growth - -% - - -% 31,726 4.96% 30,226 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 744 2.62% 725 6.30%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 12,600 0% 12,600 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 398,200 -0.95% 402,000 -1.95%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 73,699 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 4,155 0% 4,155 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 16,174 1.54% 15,928 0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 8,535 1.64% 8,397 -18.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 62,222 1.04% 61,580 -16.18%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 33,200 0% 33,200 93.02%
Zerodha Nifty 100 ETF - -% - - -% 535 6.36% 503 6.57%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,975 2.30% 2,908 -3.03%
HSBC Multi Cap Fund Regular Growth - -% - - -% 101,700 0% 101,700 0%
HSBC Midcap Fund Growth - -% - - -% 136,800 0% 136,800 0%
HSBC Equity Savings Growth - -% - - -% 31,500 75% 18,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 51,318 5.09% 48,834 -18.49%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 15,626 9.75% 14,238 -12.97%
Tata Large Cap Fund Growth - -% - - -% 50,000 -16.67% 60,000 -14.29%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,553 0% 1,553 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,386 0.48% 7,351 1.41%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,115 -3.86% 2,200 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,026 14% 900 -0.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,490 1.87% 19,132 3.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,006 3.29% 974 5.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,877 3.92% 4,693 6.98%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 59,300 0% 59,300 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 126,400 2.60% 126,400 2.60%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 161,797 0.53% 160,950 29.23%
Invesco India largecap Fund Growth - -% - - -% 43,808 0% 43,808 0%
Axis Large Cap Fund Growth - -% - - -% 726,194 54.63% 469,623 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,131,890 0% 1,131,890 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 305,000 6.27% 287,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 321,358 0% 321,358 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 16,312 0% 16,312 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 85,014 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 62,373 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 121,602 10.60% 109,951 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 18,170 0% 18,170 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 30,601 -18.75% 37,661 -1.82%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 253 0% 253 -1.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,833 4.21% 1,759 -18.53%
Axis Momentum Fund Regular Growth - -% - - -% 82,386 0% 82,386 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,218 0% 1,218 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 280 6.87% 262 8.71%
Angel One Nifty Total Market ETF - -% - - -% 167 0% 167 18.44%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,069 4.80% 1,020 8.86%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,624 0.68% 1,613 -6.66%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 100 0% 100 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 72,157 -16.27% 86,178 -8.89%
Invesco India Contra Fund Growth - -% - - -% 326,135 -6.29% 348,018 0%
Invesco India Arbitrage Fund Growth - -% - - -% 75,100 -3.10% 77,500 -31.84%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,679 0% 16,679 0%
Bandhan Large Cap Fund Growth - -% - - -% 34,577 -7.39% 37,338 -4.79%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 63,900 3.06% 62,000 -18.42%
Quant Focused fund Growth - -% - - -% 0 -100% 41,647 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,478 0% 1,478 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,548 0% 22,548 0%
Axis Focused Fund Growth - -% - - -% 983,954 0% 983,954 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,900 12.50% 8,800 -3.30%
Axis Arbitrage Regular Growth - -% - - -% 55,900 -2.27% 57,200 17.94%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,900 0% 14,900 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
Axis Children's Regular Lock in Growth - -% - - -% 19,149 -4.90% 20,136 -9.25%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 26,298 0% 26,298 -8.48%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 12,289 0% 12,289 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 31,721 -5.10% 33,425 -12.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,200 0% 1,200 -25%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 17,965 1.96% 17,619 0.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 28,190 0%
Axis Innovation Fund Regular Growth - -% - - -% 28,692 0% 28,692 0%
Axis NIFTY Healthcare ETF - -% - - -% 2,616 0.04% 2,615 -0.61%
Axis Quant Fund Regular Growth - -% - - -% 52,075 0% 52,075 0%
Axis Multicap Fund Regular Growth - -% - - -% 72,905 21.83% 59,844 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,815 4.19% 19,019 4.00%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,787 2.70% 1,740 1.99%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 8,778 0.31% 8,751 -17.61%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 22,255 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 2,900 0% 2,900 222.22%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 16,201 3.26% 15,689 -10.60%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 31,869 14.73% 27,778 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,861 -2.82% 1,915 0.42%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 47,285 -6.13% 50,373 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,778 -3.84% 1,849 1.65%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 538 -4.78% 565 -5.68%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 6,101 9.89% 5,552 -10.68%
Taurus Flexi Cap Fund - Growth - -% - - -% 5,225 0% 5,225 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 18,000 0% 18,000 -20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,092 -0.40% 11,137 -10.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 37,444 1.28% 36,970 -16.45%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 38,265 2.10% 37,479 -20.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 32,326 4.72% 30,868 -14.07%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 44,953 -14.82% 52,773 -45.66%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 39,200 0% 39,200 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 153,000 0% 153,000 -5.56%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,514 -3.90% 9,900 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,650 2.04% 1,617 -20.85%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 258 40.22% 184 5.14%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 41,077 -2.89% 42,300 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 201 16.18% 173 3.59%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,873 -8.50% 2,047 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,780 0% 3,780 0%
Samco Large Cap Fund Regular Growth - -% - - -% 8,370 -29.66% 11,899 2.58%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 542 7.75% 503 9.11%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 148,400 0% 148,400 18.72%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,200 0% 6,200 0%
Kotak Debt Hybrid Growth - -% - - -% 18,800 0% 18,800 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 38,300 -1.03% 38,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 100,911 -0.12% 101,037 -19.61%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 38,634 4.64% 36,922 5.78%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 4,673 -4.28% 4,882 -4.27%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 31,001 1.72% 30,478 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 22,545 2.37% 22,024 -14.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,079 1.22% 3,042 -20.18%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 23,926 14.83% 20,836 -0.46%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 10,671 0% 10,671 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 37 0% 37 -79.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 64,000 0% 64,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 420,916 1.50% 414,698 2.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 915 0% 915 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 15,500 1.31% 15,300 3.38%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 7,511 0.76% 7,454 1.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,500 0% 2,500 -34.21%
ICICI Prudential BSE 500 ETF - -% - - -% 2,141 1.37% 2,112 -10.13%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 87,405 1.77% 85,886 4.55%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,782 0% 3,782 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,199 8.51% 1,105 0.09%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 18,698 1.72% 18,381 -7.41%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 50,625 1.99% 49,635 6.75%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 100,000 0% 100,000 11.11%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 206,581 0% 206,581 -17.45%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,292 0% 12,292 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 17,076 -12.88% 19,600 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,176 0% 2,176 0%
Kotak Arbitrage Fund Growth - -% - - -% 495,200 9.48% 452,300 -4.44%
NJ Flexi Cap Fund Regular Growth - -% - - -% 109,391 1.58% 107,685 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,056 1.15% 1,044 8.75%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,800 0% 11,800 0%
Groww Nifty 200 ETF - -% - - -% 104 8.33% 96 2.13%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 4,514 43.26%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,326 11.52% 1,189 -9.31%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 76 2.70% 74 -51.32%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 30,000 0% 30,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,928 0% 1,928 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 798 0% 798 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth - -% - - -% 1,000,031 -6.54% 1,070,031 -10.74%
Nippon India Multi Cap Fund - Growth - -% - - -% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth - -% - - -% 799,740 0% 799,740 0%
Nippon India Quant Fund - Growth - -% - - -% 3,000 0% 3,000 20%
Taurus Ethical Fund - Growth Option - -% - - -% 1,696 0% 1,696 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 0%
360 ONE Focused Fund Regular Growth - -% - - -% 496,387 0% 496,387 0%
PGIM India Large Cap Fund Growth - -% - - -% 10,210 0% 10,210 0%
Union Largecap Fund Regular Growth - -% - - -% 6,400 -14.67% 7,500 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 752,472 0% 752,472 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 72,615 0% 72,615 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 90,000 0% 90,000 12.50%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 114,500 0% 114,500 21.81%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,726 13.96% 2,392 6.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 352,084 3.16% 341,290 2.91%
Nippon India ETF Nifty 100 - -% - - -% 2,875 2.79% 2,797 -0.29%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 11,670 0% 11,670 0%
Nippon India Nifty Pharma ETF - -% - - -% 146,122 -7.09% 157,270 -2.47%
360 ONE Quant Fund Regular Growth - -% - - -% 35,789 3.73% 34,503 3.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 180%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 79,892 0.91% 79,170 -18.99%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,200 0.69% 2,185 3.85%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 10,138 0% 10,138 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 14,721 0.16% 14,697 4.69%
ITI Flexi Cap Fund Regular Growth - -% - - -% 27,590 0% 27,590 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 7,300 100% 0 -100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 83,526 0% 83,526 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 15,181 -9.55% 19,211 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 17,640 0% 17,640 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 26,326 -30.57% 37,916 -2.64%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 100,675 -2.82% 103,592 -28.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 135 2.27% 132 3.13%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 84,774 0% 84,774 -14.43%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 18,181 0% 18,181 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,400 2.41% 1,367 2.70%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 3,523 0% 3,523 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 68,502 5.03% 65,221 -17.71%
PGIM India Healthcare Fund Regular Growth - -% - - -% 14,156 0% 14,156 0%
Union Active Momentum Fund Regular Growth - -% - - -% 19,733 0% 19,733 22.18%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 6,500 -7.14% 7,000 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 460 0% 460 -15.75%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 6,352 -26.40% 8,631 100%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 60,000 140% 25,000 100%
SBI Focused Fund Growth - -% - - -% 1,770,000 0% 1,770,000 -6.84%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 379,000 1.26% 374,300 5.50%
HDFC Large and Mid Cap Fund Growth - -% - - -% 243,185 0% 243,185 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 440,000 0% 440,000 6.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 920,000 0% 920,000 -8.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,700,000 0% 3,700,000 -5.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 227,000 0% 227,000 0%
HDFC Value Fund Growth - -% - - -% 130,000 8.33% 120,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 520,000 0% 520,000 7.83%
SBI Large Cap Fund Regular Growth - -% - - -% 2,731,710 0% 2,731,710 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 287,400 3.60% 277,400 57.17%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 93,000 14.67% 81,100 -16.48%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 65,260 0% 65,260 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 82,210 9.61% 75,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 527,262 23.44% 427,125 188.99%
DSP Arbitrage Fund Growth - -% - - -% 37,100 3.92% 35,700 38.91%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 57,250 1.96% 56,151 2.69%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,181 2.07% 1,157 0.96%
SBI S&P BSE 100 ETF - -% - - -% 88 0% 88 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 92,000 0% 92,000 -22.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 3,200 0% 3,200 -23.81%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,000 0% 1,000 -25.93%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 38,800 0% 38,800 -22.86%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 96,727 0.83% 95,927 2.47%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 116,992 -6.38% 124,971 -0.88%
HDFC Multi Cap Fund Regular Growth - -% - - -% 590 0% 590 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,631 -0.79% 5,676 -4.59%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,244 0.65% 3,223 1.54%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,821 -0.76% 1,835 10.54%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,002 5.25% 952 -5.46%
HDFC MNC Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,571 -5.76% 1,667 2.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 2,865 0% 2,865 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 596,563 0% 596,563 22.61%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 601 8.29% 555 100%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,489 9.89% 1,355 100%
Kotak MSCI India ETF - -% - - -% 7,719 0.72% 7,664 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 27 0% 27 50%
JM Large Cap Fund Growth - -% - - -% 10,441 22.84% 8,500 54.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 7,377 -24.82% 9,813 0%
HDFC BSE 500 ETF - -% - - -% 124 8.77% 114 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 214,000 0% 214,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 47,105 -2.61% 48,365 -18.63%
HDFC Manufacturing Fund Regular Growth - -% - - -% 619,750 0.77% 615,000 2.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 200 -66.67% 600 -50%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,740 -0.78% 5,785 -0.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,155 -3.49% 2,233 1.32%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 6,858 -7.21% 7,391 -10.69%
SBI Nifty Next 50 ETF - -% - - -% 137,547 1.50% 135,513 2.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,359 4.38% 6,092 -2.20%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 108,286 1.44% 106,749 2.18%
HDFC Nifty 100 ETF - -% - - -% 321 7.72% 298 2.76%
HDFC Nifty Next 50 ETF - -% - - -% 4,896 -0.12% 4,902 1.30%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 6,601 1.62% 6,496 -15.00%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 258,490 -2.08% 263,990 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,034 2.47% 1,985 1.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 35,860 -5.18% 37,821 -7.92%
DSP Nifty Healthcare ETF - -% - - -% 1,360 -1.52% 1,381 -2.20%
Edelweiss Large & Mid Fund Growth - -% - - -% 31,616 0% 31,616 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 3,220 0% 3,220 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 614,960 16.04% 529,960 262.52%
PGIM India Equity Savings Fund Growth Option - -% - - -% 255 0% 255 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 353,681 1.41% 348,780 12.05%
Union Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 40,852 1.18% 40,376 9.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 13,824 0.52% 13,753 -3.54%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,368 4.19% 1,313 3.79%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,168 -1.93% 7,309 -0.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,140 5.82% 7,692 3.44%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 33,402 0.80% 33,138 1.49%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,673 -0.33% 8,702 -20.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 217 0.46% 216 1.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 279 2.95% 271 0.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 105 7.14% 98 8.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 25,467 32.88% 19,165 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,229 8.47% 2,055 100%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 240 0.42% 239 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 38,606 0% 38,606 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 124,803 0% 124,803 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 291 -14.66% 341 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 1,926 -5.82% 2,045 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 13,037 22.54% 10,639 30.72%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 314,800 9.38% 287,800 8.69%
Edelweiss Large Cap Fund Growth - -% - - -% 17,516 0% 17,516 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 888,857 0% 888,857 0%
JM Arbitrage Fund Growth - -% - - -% 4,600 0% 4,600 100%
Nippon India Arbitrage Fund Growth - -% - - -% 119,000 -8.53% 130,100 -22.97%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,700 0% 68,700 1.03%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 900 0% 900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 6,952 15.87% 6,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 28,700 0% 28,700 6.69%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 14,153 11.44% 12,700 144.23%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600 0% 4,600 0%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 1,476 38.46% 1,066 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 101 18.82% 85 -32%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,200 0% 2,200 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 1,950 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 141,400 30.64%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 28,840 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 303 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 1,500 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,770 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 1,949 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 121,646 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 167 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 4,226 100% - -%
Total: 0 0 35,512,723 35,336,392
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