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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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -18,125 -100% 18,125 0% 18,125 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.01 1.87% 124,000 7,500 6.44% 116,500 0% 116,500 14.78%
Canara Robeco Focused Fund Regular Growth 25.96 1.91% 55,500 2,500 4.72% 53,000 -15.87% 63,000 35.48%
LIC MF Unit Linked Insurance Scheme 9.59 2.27% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Nifty 100 ETF 3.53 0.67% 7,548 403 5.64% 7,145 0.11% 7,151 0%
DSP Aggressive Hybrid Fund Growth 54.65 0.72% 116,824 0 0% 116,824 0% 116,824 0%
Canara Robeco Flexi Cap Fund Growth 91.94 1.39% 196,532 7,500 3.97% 189,032 0% 189,032 22.72%
Canara Robeco Large and Mid Cap Regular Growth 154.32 1.24% 329,878 102,500 45.08% 227,378 5.57% 215,378 0%
Canara Robeco Equity Hybrid Fund Growth 60.63 0.83% 129,608 0 0% 119,608 0% 119,608 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.21 0.40% 9,000 0 0% 9,000 0% 9,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.62 0.92% 150,945 0 0% 150,945 34.16% 112,508 0%
LIC MF Large Cap Fund Growth 13.39 2.08% 28,617 0 0% 28,617 0% 28,617 0%
LIC MF ELSS Tax Saver Growth 6.41 1.57% 13,710 0 0% 13,710 0% 13,710 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.79% 884 25 2.91% 859 -1.72% 874 4.05%
Canara Robeco Large Cap Fund Regular Plan Growth 76.25 1.34% 162,981 7,500 4.82% 155,481 6.87% 145,481 51.57%
DSP Nifty 50 Equal Weight Index Fund Growth 5.38 2.04% 11,505 960 9.10% 10,545 -1.01% 10,653 3.46%
DSP Healthcare Fund Regular Growth 0 -% 0 -168,093 -100% 168,093 0% 168,093 0%
DSP Nifty 50 Index Fund Regular Growth 1.17 0.79% 2,494 125 5.28% 2,369 10.24% 2,149 2.77%
LIC MF Nifty 50 ETF 5.08 0.79% 10,865 15 0.14% 10,850 0.29% 10,819 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.04 0.70% 70,629 -500 -0.70% 71,129 -0.42% 71,429 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.39 0.99% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.43 0.64% 5,200 0 0% 5,200 -13.33% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.76 1.45% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Focused Regular Growth 4.91 2.34% 10,500 0 0% 10,500 0% 10,500 0%
DSP Arbitrage Fund Growth 0.09 0.01% 200 0 0% 200 0% 200 0%
LIC MF Arbitrage Regular Plan Growth 1.31 5.03% 2,800 1,800 180% 1,000 100% 0 -100%
Nippon India Vision Fund - Growth 33.68 1.04% 72,000 0 0% 72,000 200% 24,000 100%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 1,397 -11 -0.78% 1,408 0% 1,408 0%
Nippon India Pharma Fund - Growth 374.26 6.93% 800,000 0 0% 800,000 0% 800,000 -15.79%
Nippon India Multi Cap Fund - Growth 84.21 0.76% 180,000 0 0% 180,000 0% 180,000 -10%
Nippon India Value Fund - Growth 121.63 2.82% 260,000 0 0% 260,000 -10.34% 290,000 0%
Invesco India Arbitrage Fund Growth 0.09 0.01% 200 -39,300 -99.49% 39,500 -10.23% 44,000 0%
Nippon India Large Cap Fund - Growth 93.61 0.85% 200,097 0 0% 200,097 0% 200,097 -46.65%
Bandhan Focused Fund - Regular Plan - Growth 39.96 2.82% 85,426 0 0% 85,426 0% 85,426 13.63%
Bandhan Flexi Cap Fund Growth 108.97 1.80% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 13.52 1.38% 28,895 0 0% 28,895 0% 28,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.11 0.41% 49,400 42,300 595.77% 7,100 77.50% 4,000 -90.48%
Axis Large Cap Fund Growth 1,050.72 3.04% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,659.20 4.91% 3,546,668 -75,000 -2.07% 3,621,668 0% 3,621,668 -0.26%
Bandhan Nifty 50 Index Fund Growth 2.79 0.78% 5,959 196 3.40% 5,763 2.53% 5,621 -8.23%
Axis Conservative Hybrid Fund Growth 1.45 0.39% 3,090 0 0% 3,090 0% 3,090 0%
Axis Multi Asset Allocation Fund Growth 29.25 1.77% 62,523 0 0% 62,523 19.04% 52,523 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.36 0.79% 7,182 193 2.76% 6,989 4.97% 6,658 -3.04%
Nippon India Arbitrage Fund Growth 89.31 0.77% 190,900 -5,700 -2.90% 196,600 -28.61% 275,400 41.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.88 1.60% 42,500 0 0% 42,500 0% 42,500 0%
Axis Midcap Fund Growth 126.31 0.75% 270,000 0 0% 270,000 0% 270,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.57% 765 0 0% 765 0% 765 0%
Bandhan Balanced Advantage Regular Growth 74.38 2.53% 159,000 0 0% 159,000 0% 159,000 0%
Axis Children's Regular Lock in Growth 9.16 1.25% 19,570 0 0% 19,570 0% 19,570 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.09 1.14% 17,300 16,100 1341.67% 1,200 -25% 1,600 -77.14%
Axis Aggresive Hybrid Fund Regular Growth 33.75 1.79% 72,142 0 0% 72,142 0% 72,142 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.30 1.09% 9,200 5,800 170.59% 3,400 0% 3,400 -15%
Invesco India Equity Savings Fund Regular Growth 2.25 1.24% 4,800 0 0% 4,800 0% 4,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.85% 906 431 90.74% 475 28.03% 371 -11.24%
Axis NIFTY 50 ETF 0.80 0.78% 1,713 616 56.15% 1,097 7.44% 1,021 10.38%
Axis Nifty 100 Index Fund Regular Growth 4.45 0.68% 9,508 460 5.08% 9,048 5.74% 8,557 4.10%
Nippon India ETF Nifty 50 BeES 44.56 0.78% 95,240 7,136 8.10% 88,104 11.13% 79,283 1.87%
Nippon India ETF Nifty 100 1.19 0.67% 2,545 63 2.54% 2,482 1.06% 2,456 -1.17%
Invesco India Nifty 50 ETF 0.49 0.79% 1,038 -7 -0.67% 1,045 0.10% 1,044 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.50% 721 3 0.42% 718 0% 718 -1.78%
Invesco India Focused Fund Regular Growth 56.91 3.76% 121,650 -10,813 -8.16% 132,463 -4.66% 138,943 14.48%
Axis Innovation Fund Regular Growth 46.03 1.85% 98,393 0 0% 98,393 1.00% 97,418 0%
Invesco India ESG Equity Fund Regular Growth 25.78 3.06% 55,112 7,342 15.37% 47,770 0% 47,770 0%
Axis NIFTY Healthcare ETF 2.42 11.93% 5,164 -115 -2.18% 5,279 -2.13% 5,394 4.58%
Nippon India Nifty Pharma ETF 8.03 12.71% 17,164 55 0.32% 17,109 8.66% 15,746 7.95%
Sundaram Equity Hybrid Fund Growth - -% - - -% 20,653 0% 20,653 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 501 -6.70%
Sundaram Select Focus Fund Growth - -% - - -% 14,345 0% 14,345 95.86%
Tata Nifty 50 Index Fund Regular Plan 1.73 0.77% 3,692 171 4.86% 3,521 4.20% 3,379 7.44%
Tata Large & Mid Cap Fund Regular Growth 12.81 0.45% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 5.08 3.81% 10,850 8,200 309.43% 2,650 20.45% 2,200 -54.17%
Sundaram Diversified Equity Fund Growth 0 -% 0 -31,000 -100% 31,000 -38% 50,000 -13.79%
Sundaram large and Mid Cap Fund Growth 99.20 1.95% 212,046 126,515 147.92% 85,531 0% 85,531 9.03%
Edelweiss Large & Mid Fund Growth 5.48 0.48% 11,722 0 0% 11,722 0% 11,722 0%
Kotak Equity Arbitrage Fund Growth 120.88 0.49% 258,400 105,500 69.00% 152,900 229.53% 46,400 -74.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.55 3.12% 14,000 0 0% 14,000 -17.65% 17,000 0%
Edelweiss ELSS Tax saver Growth 1.48 0.72% 3,155 0 0% 3,155 0% 3,155 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.58 2.28% 26,882 -1,786 -6.23% 28,668 -20.28% 35,959 -3.23%
Taurus Ethical Fund - Growth Option 0 -% 0 -592 -100% 592 -64.16% 1,652 -4.01%
Edelweiss Large Cap Fund Growth 1.09 0.35% 2,333 0 0% 2,333 -76.84% 10,074 0%
Edelweiss Aggressive Hybrid A Growth 0.65 0.46% 1,399 446 46.80% 953 -59.05% 2,327 5.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.85 0.42% 63,811 100 0.16% 63,711 0% 63,711 -1.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.43 1.32% 5,195 0 0% 5,195 0% 5,195 419.50%
Bank of India Manufacturing & Infra Growth 1.17 1.65% 2,500 0 0% 2,500 -37.50% 4,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 15 0 0% 15 0% 15 0%
Union Flexi Cap Fund Growth 18.26 1.99% 39,037 0 0% 39,037 0% 39,037 47.05%
Tata Retirement Savings Progressive Fund Growth 16.65 1.34% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 19.23 1.18% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.41% 1,650 0 0% 1,650 0% 1,650 0%
Union ELSS Tax Saver Fund Growth 5.98 1.29% 12,781 0 0% 12,781 -3.01% 13,178 0%
Groww Large Cap Fund Regular Plan Growth 0.48 0.48% 1,036 0 0% 1,036 0% 1,036 -41.99%
Axis Focused Fund Growth 1,275.20 6.24% 2,725,826 200,000 7.92% 2,525,826 4.12% 2,425,826 4.16%
Bank of India Balanced Advantage Regular Growth 2.29 3.51% 4,900 11 0.22% 4,889 0% 4,889 0%
Edelweiss Arbitrage Fund Regular Growth 46.45 0.73% 99,300 94,100 1809.62% 5,200 1200% 400 -95.45%
Axis Arbitrage Regular Growth 27.09 0.65% 57,900 0 0% 57,900 -0.86% 58,400 -48.86%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.40% 2,867 -97 -3.27% 2,964 0% 2,964 19.08%
360 ONE Focused Fund Regular Growth 79.15 3.01% 169,198 17,144 11.27% 152,054 0% 152,054 0%
Edelweiss Flexi Cap Fund Regular Growth 6.79 0.75% 14,508 0 0% 14,508 0% 14,508 0%
Axis Equity Savings Fund Regular Plan Growth 11.84 1.02% 25,300 4,100 19.34% 21,200 0% 21,200 0%
Groww Value Fund Regular Growth 0.01 0.10% 25 0 0% 25 -80% 125 0%
Tata India Pharma & Healthcare Fund Regular Growth 43.27 7.42% 92,500 -12,000 -11.48% 104,500 0% 104,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.70 1.79% 16,467 0 0% 16,467 32.08% 12,467 0%
Tata Young Citizen Fund [Upto 3 years] 4.87 1.76% 10,400 0 0% 10,400 0% 10,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 793 3.93% 763 -1.80%
Union Largecap Fund Regular Growth 4.06 1.87% 8,679 0 0% 8,679 -2.21% 8,875 0%
Axis Balanced Advantage Fund Regular Growth 26.23 1.34% 56,060 0 0% 56,060 16.16% 48,260 0%
Groww ELSS Tax Saver Growth 0.23 0.48% 500 0 0% 500 0% 500 0%
Axis Flexi Cap Fund Regular Growth 305.04 2.78% 652,044 0 0% 652,044 0% 652,044 11.83%
Union Balanced Advantage Fund Regular Growth 14.03 0.79% 29,990 6,850 29.60% 23,140 7.88% 21,449 1.39%
Union Equity Savings Fund Regular Growth 0.81 0.48% 1,742 98 5.96% 1,644 0% 1,644 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 1,600 0% 1,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.70% 500 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 139.13 1.25% 297,400 217,100 270.36% 80,300 -31.25% 116,800 -48.59%
Tata Nifty 50 ETF 3.12 0.79% 6,659 300 4.72% 6,359 2.17% 6,224 2.22%
Tata Balanced Advantage Fund Regular Growth 78.27 1.87% 167,300 57,600 52.51% 109,700 5.58% 103,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.17 1.51% 11,046 4,000 56.77% 7,046 0% 7,046 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 278 -3 -1.07% 281 0% 281 -2.43%
Union Focused Fund Regular Growth 9.75 3.35% 20,845 0 0% 20,845 0% 20,845 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.52% 2,782 78 2.88% 2,704 4.20% 2,595 4.18%
Kotak Pioneer Fund Regular Growth 16.37 1.03% 35,000 0 0% 35,000 0% 35,000 0%
Union Large & Midcap Fund Regular Growth 2.93 0.97% 6,255 -392 -5.90% 6,647 0% 6,647 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 0.79% 2,204 176 8.68% 2,028 10.82% 1,830 6.58%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,743 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 7,000 -22.22% 9,000 -11.76%
Kotak Nifty 50 ETF 12.82 0.79% 27,402 72 0.26% 27,330 2.10% 26,768 3.82%
Quantum Nifty 50 ETF 0.11 0.79% 236 25 11.85% 211 2.93% 205 3.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.02 8.38% 34,253 -587 -1.68% 34,840 -3.04% 35,934 0.88%
Sundaram Large Cap Fund Reg Gr 22.23 0.70% 47,517 19,892 72.01% 27,625 0% 27,625 0%
Kotak ESG Opportunities Fund Regular Growth 32.75 1.87% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.29 1.60% 19,866 0 0% 19,866 3.05% 19,278 48.90%
Bandhan Nifty 50 ETF 0.12 0.77% 267 -3 -1.11% 270 0% 270 -25.21%
Kotak Nifty 50 Index Fund Regular Growth 0.97 0.78% 2,068 228 12.39% 1,840 9.46% 1,681 6.33%
Bank of India Bluechip Fund Regular Growth 2.51 1.94% 5,363 -334 -5.86% 5,697 0% 5,697 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.78% 189 4 2.16% 185 0% 185 285.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.94 0.74% 14,839 5,402 57.24% 9,437 0% 9,437 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 152.51 1.57% 326,000 -10,600 -3.15% 336,600 0% 336,600 0%
UTI Flexi Cap Fund Regular Plan Growth 406.46 1.59% 868,836 30,250 3.61% 838,586 2.52% 817,986 1.23%
UTI Healthcare Fund Regular Plan Growth 42.35 5.01% 90,534 -3,410 -3.63% 93,944 -4.14% 97,997 -3.18%
UTI Nifty 50 Index Fund Regular Plan Growth 45.91 0.79% 98,139 3,558 3.76% 94,581 5.57% 89,593 2.68%
Sundaram Multi Cap Fund Growth 7.96 0.45% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Equity Savings Fund Growth 0.75 0.25% 1,600 800 100% 800 0% 800 0%
HDFC Nifty 50 Index Fund 34.83 0.79% 74,446 2,290 3.17% 72,156 6.50% 67,751 2.60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,637.37 3.36% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 116.96 2.54% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.40 0.78% 5,135 29 0.57% 5,106 5.32% 4,848 0.94%
Baroda Hybrid Equity Fund Plan A Growth 5.15 1.28% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Index Fund Regular Growth 14.22 0.78% 30,394 1,594 5.53% 28,800 8.08% 26,647 4.03%
UTI Mid Cap Fund Regular Plan Growth 54.60 0.79% 116,715 -68,543 -37.00% 185,258 0% 185,258 -0.48%
Sundaram Aggressive Hybrid Fund Growth 26.20 0.85% 55,996 29,499 111.33% 26,497 0% 26,497 -6.70%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 5,402 0% 5,402 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.51 0.46% 16,060 0 0% 16,060 0% 16,060 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.28% 200 0 0% 200 0% 200 0%
SBI Focused Equity Fund Growth 1,263.11 5.33% 2,700,000 700,000 35% 2,000,000 0% 2,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 147.36 2.62% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.26 0.58% 96,756 0 0% 96,756 0% 96,756 0%
SBI Flexicap Fund Regular Growth 280.08 1.80% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 1,029.20 3.24% 2,200,000 0 0% 2,200,000 -5.51% 2,328,298 0%
UTI Arbitrage Fund Regular Plan Growth 39.16 0.68% 83,700 18,500 28.37% 65,200 4.49% 62,400 -9.83%
SBI Arbitrage Opportunities Fund Regular Growth 25.59 0.45% 54,700 45,500 494.57% 9,200 -77.45% 40,800 -38.18%
HDFC Arbitrage Fund Wholesale Plan Growth 16.98 0.25% 36,300 22,700 166.91% 13,600 -48.09% 26,200 -71.02%
Mirae Asset Large Cap Fund Regular Growth 222.17 0.71% 474,909 0 0% 474,909 0% 474,909 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 126,515 0% 126,515 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.97 0.91% 17,038 5,638 49.46% 11,400 5.56% 10,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.61 0.35% 63,300 -500 -0.78% 60,300 8.84% 56,400 0%
Baroda Large Cap Fund Plan A Growth 0.51 1.01% 1,100 0 0% 1,100 0% 1,100 0%
IDBI Nifty 50 Index Growth 1.67 0.78% 3,571 -96 -2.62% 3,667 0.27% 3,657 0.16%
Sundaram Balanced Advantage Growth 12.10 0.75% 25,859 7,600 41.62% 18,259 19.66% 15,259 0%
LIC MF Equity Savings Growth 0.26 2.00% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.12 0.65% 250 0 0% 250 194.12% 85 0%
Navi Large Cap Equity Fund Growth 2.34 2.16% 5,000 1,500 42.86% 3,500 25% 2,800 52.76%
HSBC Equity Savings Growth 0.54 0.36% 1,110 0 0% 1,110 0% 1,110 81.97%
SBI Tax Advantage Fund Series II Growth 1.40 3.17% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 3.07 0.55% 6,571 0 0% 6,571 0% 6,571 -51.58%
L&T Flexicap Fund Growth 13.43 0.46% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 49.54 1.39% 105,900 0 0% 105,900 0% 105,900 0%
L&T Large and Midcap Fund Growth 20.08 1.31% 42,930 0 0% 42,930 0% 42,930 0%
L&T India Large Cap Fund Growth 14.41 1.97% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 78.59 0.99% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 93.00 1.74% 198,800 58,800 42% 140,000 0% 140,000 0%
HSBC Balanced Advantage Fund Growth 16.10 0.76% 33,000 0 0% 33,000 -0.90% 33,300 0%
SBI Tax Advantage Fund Series III Regular Growth 1.59 5.20% 3,400 0 0% 3,400 0% 3,400 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 200 0 0% 200 -99.10% 22,300 -48.14%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.30% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.28% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 7.68 0.35% 16,407 884 5.69% 15,523 5.08% 14,772 3.82%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 0.76% 2,290 0 0% 2,290 0% 2,290 77.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.27 0.00% 579 0 0% 579 0% 579 0%
IDBI Hybrid Equity Fund Regular Growth 3.74 1.84% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Focused Fund Growth 2.25 1.60% 4,814 0 0% 4,814 0% 4,814 0%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.86% 4,000 0 0% 4,000 22.14% 3,275 0%
Mirae Asset Healthcare Fund Regular Growth 145.30 7.51% 310,582 0 0% 310,582 0% 310,582 0%
Navi Flexi Cap Fund Regular Growth 6.55 3.12% 14,000 0 0% 14,000 0% 14,000 14.93%
LIC MF Dividend Yield Fund Regular Growth 3.27 3.28% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 8.24 11.09% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 7.00 5.43% 14,956 130 0.88% 14,826 1.48% 14,610 18.47%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.40 7.73% 92,769 0 0% 92,769 -13.80% 107,619 -8.95%
SBI NIFTY 200 Quality 30 ETF 1.29 4.10% 2,750 376 15.84% 2,374 3.17% 2,301 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.74 1.69% 14,400 0 0% 14,400 0% 14,400 0%
Principal Small Cap Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
UTI Unit Linked Insurance 40.21 0.75% 85,944 0 0% 85,944 0% 85,944 -2.43%
UTI Children's Equity Fund Regular Plan Growth 7.25 1.18% 15,505 3,053 24.52% 12,452 2.36% 12,165 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 168.42 8.67% 360,000 0 0% 360,000 0% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.19 1.19% 77,355 13,837 21.78% 63,518 0% 63,518 -1.41%
ITI Arbitrage Fund Regular Growth 0.84 7.01% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.78% 1,406 28 2.03% 1,378 5.59% 1,305 -3.69%
UTI Nifty 50 Exchange Traded Fund 255.68 0.79% 546,536 3,635 0.67% 542,901 1.39% 535,440 1.20%
SBI S&P BSE 100 ETF 0.04 0.66% 88 -2 -2.22% 90 0% 90 0%
HDFC Nifty 50 ETF 9.48 0.79% 20,268 820 4.22% 19,448 2.47% 18,980 2.10%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.79% 8,082 426 5.56% 7,656 0.14% 7,645 1.03%
SBI Nifty 50 ETF 965.28 0.79% 2,063,361 10,554 0.51% 2,052,807 2.26% 2,007,440 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 5,547 0% 5,547 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.79 1.02% 3,823 -345 -8.28% 4,168 2.23% 4,077 0.89%
Aditya Birla Sun Life ESG Fund Regular Growth 30.41 2.64% 65,005 0 0% 65,005 0% 65,005 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 31,740 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -4,253 -100% 0 -100% 4,253 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -1,187 -100% 0 -100% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 27,970 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 2.04% 3,818 490 14.72% 3,328 4.26% 3,192 5%
Navi Nifty 50 Index Fund Regular Growth 1.31 0.78% 2,804 148 5.57% 2,656 18.31% 2,245 12.08%
UTI Focused Fund Regular Growth 75.60 2.65% 161,597 1,597 1.00% 160,000 0% 160,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.12 2.04% 19,500 1,293 7.10% 18,207 9.71% 16,595 3.34%
Aditya Birla Sun Life Nifty Healthcare ETF 3.46 11.89% 7,386 182 2.53% 7,204 4.86% 6,870 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.93% 1,113 755 210.89% 358 -1.65% 364 -38.62%
Franklin India NSE Nifty 50 Index Fund Growth 3.62 0.79% 7,731 32 0.42% 7,699 0% 7,699 -0.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.16 0.79% 40,953 1,398 3.53% 39,555 6.38% 37,182 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.84 0.44% 138,600 67,300 94.39% 71,300 -26.80% 97,400 -40.17%
ICICI Prudential Balanced Advantage Fund Growth 68.67 0.18% 146,791 0 0% 146,791 0% 146,791 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 159.53 5.38% 341,016 0 0% 341,016 0% 341,016 -6.69%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.22 5.24% 66,732 0 0% 66,732 15.59% 57,732 0%
ICICI Prudential BSE 500 ETF 0.49 0.52% 1,047 298 39.79% 749 0% 749 0%
Mirae Asset Nifty 50 ETF 5.50 0.79% 11,749 524 4.67% 11,225 2.63% 10,937 2.86%
ITI Balanced Advantage Fund Regular Growth 5.33 1.05% 11,400 0 0% 11,400 0% 11,400 100%
ICICI Prudential Nifty 50 ETF 24.61 0.79% 52,609 -727 -1.36% 53,336 5.06% 50,766 2.38%
ICICI Prudential Nifty 100 ETF 0.24 0.67% 507 26 5.41% 481 19.95% 401 -3.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.82 3.12% 10,312 1,523 17.33% 8,789 9.19% 8,049 12.43%
ICICI Prudential ESG Fund Regular Growth 99.52 5.81% 212,735 0 0% 212,735 0% 212,735 -5.99%
ICICI Prudential Nifty Healthcare ETF 12.36 11.90% 26,411 1,306 5.20% 25,105 -9.06% 27,606 -5.47%
SBI Balanced Advantage Fund Regular Growth 176.63 0.77% 377,561 61 0.02% 377,500 2.41% 368,600 0%
Nippon India Flexi Cap Fund Regular Growth 46.78 1.31% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.18 0.46% 11,081 4,031 57.18% 7,050 100% - -%
HDFC Equity Savings Fund Growth 9.50 0.38% 20,300 16,600 448.65% 3,700 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.04% 1,440 99 7.38% 1,341 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.72% 9,107 0 0% 9,107 100% - -%
Bandhan Small Cap Fund Regular Growth 15.19 1.06% 32,472 -4,400 -11.93% 36,872 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 10.78 6.01% 23,050 0 0% 23,050 100% - -%
360 ONE Quant Fund Regular Growth 3.14 2.92% 6,715 153 2.33% 6,562 100% - -%
Tata Dividend Yield Fund Regular Growth 6.19 0.98% 13,226 13,226 100% - -% - -%
HDFC Large Cap Fund Growth 41.70 0.20% 89,146 89,146 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 65.49 1.16% 140,000 140,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 74.48 1.80% 159,211 159,211 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.95 2.06% 40,500 40,500 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 35.09 0.63% 75,000 75,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.53 2.01% 22,500 22,500 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 75.78 2.30% 161,995 161,995 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.36% 500 500 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.27 0.46% 13,399 13,399 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 3.51% 760 760 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 374 374 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.50 0.78% 1,068 1,068 100% - -% - -%
Axis Multicap Fund Regular Growth 2.36 0.05% 5,055 5,055 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.79% 216 216 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 4.44 0.21% 9,500 9,500 100% - -% - -%
Total: 35,125,852 2,413,381 32,884,886 32,837,649
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