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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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6483.00 -55.00 (-0.84%)

New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 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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MF holding change 3Month%

51.9

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MF Dec-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 5.22 1.22% 15,299 -281 -1.80% 15,580 -0.63% 15,678 0%
LIC MF Large Cap Fund Growth 0 -% 0 -11,215 -100% 11,215 0% 11,215 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -10,479 -100% 10,479 0% 10,479 99.75%
LIC MF Nifty 50 Index Fund Growth 0.29 0.54% 853 8 0.95% 845 -2.54% 867 -11.89%
Nippon India Hybrid Bond Fund Growth 0.48 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 221.86 4.86% 650,000 0 0% 650,000 0% 650,000 -13.33%
Nippon India Multi Cap Fund - Growth 68.60 0.48% 200,984 34,000 20.36% 166,984 0% 166,984 0%
Nippon India Large Cap Fund - Growth 68.30 0.54% 200,097 50,000 33.31% 150,097 0% 150,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.44 0.54% 10,074 301 3.08% 9,773 0.29% 9,745 0.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 40,000 -50%
Nippon India ETF Nifty 50 BeES 56.47 0.54% 165,432 4,957 3.09% 160,475 -1.56% 163,019 0.64%
Nippon India ETF Nifty 100 0.86 0.46% 2,515 69 2.82% 2,446 -2.00% 2,496 1.05%
LIC MF Nifty 100 ETF 2.59 0.46% 7,579 -202 -2.60% 7,781 1.35% 7,677 -1.15%
LIC MF Nifty 50 ETF 3.64 0.54% 10,653 -308 -2.81% 10,961 1.30% 10,820 -0.31%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.84% 811 4 0.50% 807 -2.65% 829 2.73%
Nippon India Nifty Pharma ETF 19.27 10.26% 56,452 12,340 27.97% 44,112 39.04% 31,726 8.00%
Nippon India Flexi Cap Fund Regular Growth 36.32 0.87% 106,399 -15,000 -12.36% 121,399 4.30% 116,399 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 55,650 -24.59%
DSP Aggressive Hybrid Fund Growth 39.87 0.53% 116,824 0 0% 116,824 0% 116,824 0%
Nippon India Value Fund - Growth 58.02 1.20% 170,000 0 0% 170,000 0% 170,000 -10.53%
Axis Bluechip Fund Growth 188.00 0.53% 550,790 -21,189 -3.70% 571,979 -34.74% 876,412 -8.71%
Axis ELSS Tax Saver Fund Growth 1,423.89 4.67% 4,171,722 237,966 6.05% 3,933,756 -5.30% 4,153,756 0%
Axis Multi Asset Allocation Fund Growth 27.14 1.63% 79,523 0 0% 79,523 0% 79,523 0%
360 ONE Focused Equity Fund Regular Growth 51.95 1.52% 152,198 0 0% 152,198 0% 152,198 0%
Axis Children's Regular Lock in Growth 10.62 1.50% 31,120 0 0% 31,120 0% 31,120 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.72 1.96% 28,482 3,679 14.83% 24,803 5.21% 23,575 4.89%
Axis Aggresive Hybrid Fund Regular Growth 22.13 1.21% 64,842 0 0% 64,842 -13.36% 74,842 -8.89%
Axis Growth Opportunities Fund Regular Growth 161.69 1.96% 473,729 0 0% 473,729 0% 473,729 0%
DSP Nifty 50 Index Fund Regular Growth 1.39 0.54% 4,082 167 4.27% 3,915 3.16% 3,795 2.90%
Axis NIFTY 50 ETF 0.82 0.54% 2,411 -14 -0.58% 2,425 0.12% 2,422 0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.52 0.65% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.14 0.46% 12,119 -874 -6.73% 12,993 5.68% 12,295 1.32%
Axis NIFTY Healthcare ETF 1.74 9.35% 5,089 -221 -4.16% 5,310 0% 5,310 -4.05%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 2,948 351 13.52% 2,597 -0.80% 2,618 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.05 0.54% 3,086 174 5.98% 2,912 -0.48% 2,926 6.01%
Tata Ethical Fund Regular Growth 21.16 1.45% 62,000 0 0% 62,000 31.91% 47,000 51.61%
Tata Nifty 50 Index Fund Regular Plan 1.86 0.54% 5,457 317 6.17% 5,140 2.21% 5,029 0.46%
Tata Large & Mid Cap Fund Regular Growth 9.34 0.25% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.34 0.23% 1,000 -1,300 -56.52% 2,300 0% 2,300 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 31,350 945%
Axis Conservative Hybrid Fund Growth 1.71 0.39% 5,003 0 0% 5,003 0% 5,003 0%
Axis Focused Fund Growth 844.70 5.05% 2,474,805 0 0% 2,474,805 -18.60% 3,040,129 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 37,500 -22.84%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -6,450 -100% 6,450 -12.24% 7,350 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.98 5.42% 81,965 25,190 44.37% 56,775 0% 56,775 62.21%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.26 0.81% 12,467 0 0% 12,467 0% 12,467 0%
Tata Young Citizen Fund [Upto 3 years] 3.07 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 0.79% 10,050 0 0% 10,050 0% 10,050 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,150 0%
Axis Flexi Cap Fund Regular Growth 58.02 0.54% 170,000 0 0% 170,000 -43.79% 302,435 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,450 4975%
Tata Nifty 50 ETF 2.53 0.54% 7,409 120 1.65% 7,289 1.67% 7,169 -0.83%
Tata Balanced Advantage Fund Regular Growth 26.04 0.41% 76,300 0 0% 76,300 -1.74% 77,650 -56.01%
Invesco India Equity Savings Fund Regular Growth 1.64 1.17% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.77 0.62% 11,046 0 0% 11,046 0% 11,046 0%
Invesco India Nifty 50 ETF 0.35 0.54% 1,038 1 0.10% 1,037 0.10% 1,036 0%
Axis Innovation Fund Regular Growth 29.40 1.88% 86,132 0 0% 86,132 0% 86,132 -7.02%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.07 0.54% 216 -14 -6.09% 230 -11.20% 259 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.72 1.75% 34,350 0 0% 34,350 0% 34,350 0%
Samco Flexi Cap Fund Regular Growth 19.97 2.91% 58,500 0 0% 58,500 0% 58,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 1,463 0 0% 1,463 0% 1,463 9.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.06 0.52% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.56 0.13% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram large and Mid Cap Fund Growth 63.91 1.24% 187,233 0 0% 187,233 0% 187,233 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 37 6 19.35% 31 106.67% 15 0%
Navi Flexi Cap Fund Regular Growth 2.56 1.21% 7,500 -2,500 -25% 10,000 -20% 12,500 -16.67%
Sundaram Large Cap Fund Reg Gr 4.68 0.15% 13,721 0 0% 13,721 0% 13,721 0%
Navi Nifty 50 Index Fund Regular Growth 3.35 0.54% 9,811 389 4.13% 9,422 3.13% 9,136 3.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 2.28% 742 33 4.65% 709 6.14% 668 6.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.06 0.92% 140,806 0 0% 140,806 -48.38% 272,765 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.17 1.25% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.32 0.54% 62,450 1,666 2.74% 60,784 1.53% 59,866 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.78 0.54% 8,145 384 4.95% 7,761 3.41% 7,505 1.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.95 0.87% 190,284 -19,537 -9.31% 209,821 0% 347,909 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 80,000 0% 80,000 0%
Kotak Equity Arbitrage Fund Growth 0.05 0.00% 150 150 100% 0 -100% 93,900 -17.85%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 148,098 -54.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 4,800 -65.22%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.27% 710 0 0% 710 0% 710 0%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 88.23 3.51% 258,499 -29,377 -10.20% 287,876 21.02% 237,876 31.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.11 1.48% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.20 1.34% 18,169 0 0% 18,169 -68.77% 58,169 -30.56%
ICICI Prudential BSE 500 ETF 0.26 0.36% 772 1 0.13% 771 4.33% 739 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 278 0 0% 278 0% 278 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.36% 4,018 27 0.68% 3,991 2.12% 3,908 2.52%
Kotak Pioneer Fund Regular Growth 14.51 0.92% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Nifty 50 ETF 24.85 0.54% 72,811 1,770 2.49% 71,041 0.07% 70,991 4.07%
Kotak Nifty 50 ETF 10.08 0.54% 29,520 941 3.29% 28,579 2.72% 27,823 -4.10%
ICICI Prudential Nifty 100 ETF 0.23 0.46% 677 13 1.96% 664 2.15% 650 2.04%
Aditya Birla Sun Life Nifty 50 ETF 5.72 0.54% 16,770 328 1.99% 16,442 6.22% 15,479 1.99%
Kotak ESG Opportunities Fund Regular Growth 6.83 0.55% 20,000 -5,000 -20% 25,000 -37.50% 40,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.42 1.82% 48,103 0 0% 48,103 -36.69% 75,984 0%
ICICI Prudential Nifty Healthcare ETF 7.48 9.35% 21,917 -1,219 -5.27% 23,136 -0.44% 23,239 1.42%
Kotak Nifty 50 Index Fund Regular Growth 1.37 0.54% 4,000 -64 -1.57% 4,064 -2.10% 4,151 1.94%
Aditya Birla Sun Life Nifty Healthcare ETF 2.47 9.35% 7,250 27 0.37% 7,223 -0.33% 7,247 -0.92%
Motilal Oswal BSE Healthcare ETF 0.42 6.93% 1,225 81 7.08% 1,144 -6.69% 1,226 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 3.90% 679 91 15.48% 588 0.34% 586 5.21%
Franklin India NSE Nifty 50 Index Fund Growth 2.73 0.54% 7,995 0 0% 7,995 0% 7,995 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,750 -78.10%
ICICI Prudential Balanced Advantage Fund Growth 42.68 0.10% 125,041 0 0% 125,041 0% 125,041 0%
Mirae Asset Large Cap Fund Regular Growth 2.96 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.25 0.16% 65,192 -65,000 -49.93% 130,192 36.21% 95,579 0%
Mirae Asset Healthcare Fund Regular Growth 50.91 3.12% 149,162 0 0% 149,162 -2.29% 152,662 19.58%
LIC MF Healthcare Fund Regular Growth 5.33 9.80% 15,603 0 0% 15,603 0% 15,603 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.59 1.64% 7,594 0 0% 7,594 0% 7,594 0%
Mirae Asset Nifty 50 ETF 5.89 0.54% 17,265 1,355 8.52% 15,910 3.70% 15,343 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.54% 3,607 81 2.30% 3,526 -0.65% 3,549 2.16%
Quantum Nifty 50 ETF 0.21 0.54% 618 12 1.98% 606 0% 606 3.06%
Mirae Asset ESG Sector Leaders ETF 1.08 0.68% 3,178 26 0.82% 3,152 -3.10% 3,253 -0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.89 1.95% 8,473 1,514 21.76% 6,959 1.19% 6,877 -3.93%
Mirae Asset Nifty India Manufacturing ETF 1.74 2.27% 5,090 -6 -0.12% 5,096 2.17% 4,988 2.26%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.46% 1,241 1 0.08% 1,240 -2.82% 1,276 3.91%
Motilal Oswal Nifty 50 ETF 0.17 0.55% 494 1 0.20% 493 -4.09% 514 0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.95% 691 123 21.65% 568 9.44% 519 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.37 0.95% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 340.93 1.37% 998,866 0 0% 998,866 0% 998,866 6.60%
UTI Healthcare Fund Regular Plan Growth 25.60 3.70% 75,000 0 0% 75,000 -12.73% 85,941 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.78 0.54% 148,781 2,814 1.93% 145,967 2.19% 142,832 1.43%
SBI Magnum Children's Benefit Fund Regular Growth 0.58 0.64% 1,700 0 0% 1,700 0% 1,700 0%
HDFC Nifty 50 Index Fund 40.26 0.54% 117,959 2,070 1.79% 115,889 0.33% 115,505 1.16%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,877.26 3.31% 5,500,000 0 0% 5,500,000 10% 5,000,000 2.66%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.33 1.86% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 17.20 0.54% 50,400 1,331 2.71% 49,069 1.09% 48,538 2.08%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 46,715 0%
HDFC Equity Savings Fund Growth 14.69 0.56% 43,050 0 0% 43,050 0% 43,050 0%
SBI Focused Equity Fund Growth 1,262.88 4.54% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 307.19 5.80% 900,000 0 0% 900,000 13.92% 790,000 2.60%
SBI Flexicap Fund Regular Growth 170.22 1.05% 498,700 -100,000 -16.70% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 938.11 2.71% 2,748,463 0 0% 2,748,463 0% 2,748,463 9.94%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -81.71%
Edelweiss Large & Mid Fund Growth 0 -% 0 -21,969 -100% 21,969 0% 21,969 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,950 -87%
Bandhan Focused Equity Fund - Regular Plan - Growth 13.59 1.08% 39,820 -19,598 -32.98% 59,418 -33.64% 89,543 0%
Bandhan Flexi Cap Fund Growth 79.50 1.37% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 7.98 0.74% 23,367 -6,771 -22.47% 30,138 0% 30,138 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,700 50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 120,000 0%
Bandhan Nifty 50 Index Fund Growth 3.20 0.55% 9,378 569 6.46% 8,809 2.93% 8,558 3.01%
IDBI Nifty 50 Index Growth 1.09 0.54% 3,191 -2 -0.06% 3,193 -0.65% 3,214 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
IDBI India Top 100 Equity Fund Growth 4.39 0.72% 12,871 0 0% 12,871 0% 12,871 0%
L&T Flexicap Fund Growth - -% - - -% - -% 28,700 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 9,500 0%
HSBC Value Growth - -% - - -% 0 -100% 62,700 0%
HSBC Balanced Advantage Fund Growth 4.16 0.25% 12,200 0 0% 12,200 0% 12,200 0%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.25% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,450 -78.64%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 71.03 2.57% 208,100 0 0% 208,100 0% 208,100 5.07%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.10% 450 -1,650 -78.57% 2,100 0% 2,100 0%
IDBI Hybrid Equity Fund Regular Growth 2.73 1.51% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Focused Fund Growth 1.64 1.26% 4,814 0 0% 4,814 0% 4,814 0%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.66% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.88% 3,516 48 1.38% 3,468 -1.17% 3,509 6.92%
SBI NIFTY 200 Quality 30 ETF 1.16 3.90% 3,400 -303 -8.18% 3,703 -0.99% 3,740 0.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 16,050 0%
UTI Unit Linked Insurance 26.81 0.52% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.84 1.12% 22,971 529 2.36% 22,442 1.33% 22,147 0.68%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 51.20 3.08% 150,000 -50,000 -25% 200,000 -16.67% 240,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.26 1.11% 94,524 -764 -0.80% 95,288 0% 95,288 0%
ITI Balanced Advantage Fund Regular Growth 1.22 0.24% 3,586 0 0% 3,586 0% 3,586 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.54% 2,188 362 19.82% 1,826 0.05% 1,825 1.84%
UTI Nifty 50 Exchange Traded Fund 219.81 0.54% 643,988 9,988 1.58% 634,000 0.56% 630,497 1.55%
SBI S&P BSE 100 ETF 0.03 0.47% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 10.38 0.54% 30,397 607 2.04% 29,790 1.80% 29,262 1.59%
SBI Nifty 50 ETF 841.42 0.54% 2,465,199 35,563 1.46% 2,429,636 0.47% 2,418,182 1.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.99 6.38% 26,331 -412 -1.54% 26,743 -3.59% 27,739 -3.21%
Bandhan Nifty 50 ETF 0.10 0.54% 288 1 0.35% 287 -0.35% 288 0.35%
UTI Focused Fund Regular Growth 53.76 2.11% 157,500 -27,500 -14.86% 185,000 0% 185,000 -5.13%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.33 1.96% 30,269 3,550 13.29% 26,719 -0.78% 26,929 -1.03%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -123,150 -100% 123,150 -1.56% 125,100 -76.15%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 3.24% 1,120 152 15.70% 968 1.15% 957 2.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.54% 176 14 8.64% 162 10.20% 147 -1.34%
ITI Pharma and Healthcare Fund Regular Growth 10.27 6.74% 30,097 0 0% 30,097 19.47% 25,193 -21.75%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 306 -1 -0.33% 307 -2.23% 314 -5.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.47% 914 7 0.77% 907 4.25% 870 5.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 2,173 195 9.86% 1,978 -8.64% 2,165 -1.55%
SBI Multicap Fund Regular Growth 443.72 3.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.70 0.28% 7,900 0 0% 7,900 0% 7,900 43.64%
HDFC Nifty 100 ETF 0.04 0.46% 103 -1 -0.96% 104 0.97% 103 0.98%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.86% 825 -58 -6.57% 883 -11.52% 998 -5.58%
HDFC NIFTY100 Quality 30 ETF 0.28 3.24% 828 70 9.23% 758 -10.82% 850 0%
HDFC Balanced Advantage Fund Growth 22.27 0.04% 65,250 -5,400 -7.64% 70,650 423.33% 13,500 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 450 -72.73%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 4,432 0%
Union Flexi Cap Fund Growth 6.13 0.45% 17,967 0 0% 17,967 0% 17,967 -63.90%
Union ELSS Tax Saver Fund Growth 1.67 0.29% 4,900 0 0% 4,900 0% 4,900 -61.66%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,068 -100% 2,068 0% 2,068 -11.24%
Union Largecap Fund Regular Growth 0.82 0.34% 2,400 0 0% 2,400 -2.04% 2,450 -51.96%
Union Balanced Advantage Fund Regular Growth 1.97 0.11% 5,760 -21,249 -78.67% 27,009 -2.98% 27,838 -8.46%
Union Equity Savings Fund Regular Growth 0.16 0.11% 464 -528 -53.23% 992 -6.06% 1,056 -7.93%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 200%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0.96 0.23% 2,808 0 0% 2,808 0% 2,808 -61.26%
Union Aggressive Hybrid Fund Regular Growth 2.23 0.41% 6,519 -263 -3.88% 6,782 -2.67% 6,968 -59.53%
Union Retirement Fund Regular Growth 0.32 0.48% 950 0 0% 950 0% 950 -26.92%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 17.75 0.94% 52,000 17,000 48.57% 35,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.89 3.44% 70,000 0 0% 70,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,100 -100% 20,100 100% - -%
HSBC Flexi Cap Fund - Growth 9.80 0.30% 28,700 0 0% 28,700 100% - -%
Sundaram Dividend Yield Fund Growth 3.65 0.99% 10,700 10,700 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.54% 341 341 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.78 10.18% 2,281 2,281 100% - -% - -%
Total: 33,461,381 -145,431 33,686,812 35,295,680
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