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

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
Download real time

6631.50 -4.50 (-0.07%)

New 52W High in past week

374.4K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
6W
6O
0T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.5

MF holding change 3Month%

51.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.86% 1,586 -50 -3.06% 1,636 0% 1,636 -0.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 9.29 1.93% 23,804 -540 -2.22% 24,344 -0.63% 24,499 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 12,871 0%
Taurus Flexi Cap Fund - Growth 3.72 1.17% 9,544 0 0% 9,544 100.55% 4,759 66.46%
Taurus ELSS Tax Saver Fund-Growth Option 1.08 1.53% 2,780 0 0% 2,780 0% 2,780 85.33%
LIC MF Nifty 50 Index Fund Growth 1.45 0.52% 3,704 26 0.71% 3,678 -1.16% 3,721 3.59%
Sundaram large and Mid Cap Fund Growth 62.46 1.03% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Contra Fund Growth 193.13 1.49% 494,709 0 0% 494,709 5.53% 468,795 9.17%
Invesco India Arbitrage Fund Growth 18.50 0.16% 47,400 35,800 308.62% 11,600 5.45% 11,000 -60.71%
Taurus Ethical Fund - Growth Option 2.16 1.57% 5,530 0 0% 5,530 0% 5,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.52% 43 0 0% 43 0% 43 4.88%
HSBC Arbitrage Fund Regular Growth 0.86 0.05% 2,200 -800 -26.67% 3,000 400% 600 200%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 1.00% 11,173 0 0% 11,173 0% 11,173 0%
LIC MF Dividend Yield Fund Regular Growth 2.73 2.63% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Equity Savings Fund Regular Growth 1.05 0.80% 2,677 0 0% 2,677 -52.84% 5,677 0%
LIC MF Healthcare Fund Regular Growth 3.24 5.91% 8,304 0 0% 8,304 0% 8,304 0%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.52% 3,030 2 0.07% 3,028 2.33% 2,959 1.47%
Invesco India Nifty 50 ETF 0.41 0.52% 1,061 4 0.38% 1,057 0.19% 1,055 0%
LIC MF Nifty 100 ETF 2.99 0.44% 7,649 0 0% 7,649 0% 7,649 0.21%
LIC MF Nifty 50 ETF 4.20 0.52% 10,771 -42 -0.39% 10,813 -0.15% 10,829 0%
Quantum Nifty 50 ETF 0.29 0.52% 735 -18 -2.39% 753 1.62% 741 0.82%
Navi Nifty 50 Index Fund Regular Growth 7.24 0.52% 18,536 1,402 8.18% 17,134 5.75% 16,202 8.35%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 1.75% 908 13 1.45% 895 -1.21% 906 12.27%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.53% 403 40 11.02% 363 11.01% 327 16.37%
Navi Nifty 50 ETF 0.03 0.52% 84 0 0% 84 0% 84 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.77 1.87% 127,500 0 0% 127,500 0% 127,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.40 1.91% 83,000 0 0% 83,000 0% 83,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -116,824 -100% 116,824 0% 116,824 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.77 1.12% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.51 0.52% 88,410 5,502 6.64% 82,908 2.58% 80,819 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.83 0.52% 9,814 110 1.13% 9,704 1.67% 9,545 -2.61%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 293.11 4.53% 750,808 0 0% 750,808 7.13% 700,808 0%
Nippon India Multi Cap Fund - Growth 155.74 0.63% 398,947 0 0% 398,947 33.45% 298,947 0%
Kotak Equity Arbitrage Fund Growth 208.78 0.60% 534,800 304,600 132.32% 230,200 132.06% 99,200 3.98%
Nippon India Large Cap Fund - Growth 99.64 0.49% 255,221 0 0% 255,221 27.55% 200,097 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.75 0.52% 14,732 267 1.85% 14,465 1.76% 14,215 3.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.62 0.52% 16,959 678 4.16% 16,281 3.06% 15,797 3.74%
360 ONE Focused Equity Fund Regular Growth 129.24 2.10% 331,060 0 0% 331,060 29.57% 255,499 67.87%
DSP Nifty 50 Equal Weight Index Fund Growth 19.90 1.98% 50,964 7,097 16.18% 43,867 6.70% 41,111 6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 181,179 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.55 0.73% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.41 0.52% 6,176 139 2.30% 6,037 -2.11% 6,167 6.29%
ICICI Prudential BSE 500 ETF 0.54 0.32% 1,381 84 6.48% 1,297 4.85% 1,237 5.19%
Nippon India ETF Nifty 50 BeES 101.04 0.52% 258,829 8,912 3.57% 249,917 1.23% 246,879 9.35%
Nippon India ETF Nifty 100 0.92 0.44% 2,356 -53 -2.20% 2,409 0.12% 2,406 0%
ICICI Prudential Nifty 50 ETF 55.61 0.52% 142,456 8,672 6.48% 133,784 5.54% 126,756 11.48%
Kotak Nifty 50 ETF 11.20 0.52% 28,694 30 0.10% 28,664 -0.03% 28,672 3.80%
ICICI Prudential Nifty 100 ETF 0.29 0.44% 743 -1 -0.13% 744 1.92% 730 3.99%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.82% 713 -58 -7.52% 771 -5.40% 815 -10.14%
Aditya Birla Sun Life Nifty 50 ETF 10.75 0.52% 27,538 593 2.20% 26,945 0.92% 26,700 5.35%
Kotak ESG Opportunities Fund Regular Growth 1.95 0.19% 5,000 -15,000 -75% 20,000 0% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -10,496 -100% 10,496 0% 10,496 0%
Bandhan Nifty 50 ETF 0.12 0.52% 295 1 0.34% 294 0.34% 293 0%
ICICI Prudential Nifty Healthcare ETF 6.96 7.57% 17,829 71 0.40% 17,758 -1.73% 18,070 5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.43 1.99% 11,350 620 5.78% 10,730 -1.39% 10,881 8.08%
Kotak Nifty 50 Index Fund Regular Growth 2.71 0.52% 6,936 864 14.23% 6,072 2.12% 5,946 11.62%
Nippon India Nifty Pharma ETF 44.42 8.81% 113,771 -15 -0.01% 113,786 2.94% 110,538 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.80 7.56% 7,182 193 2.76% 6,989 -2.90% 7,198 -0.12%
DSP Nifty 50 Equal Weight ETF 2.63 1.98% 6,738 797 13.42% 5,941 38.29% 4,296 7.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.44% 1,152 22 1.95% 1,130 2.91% 1,098 2.52%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.61 2.65% 1,564 185 13.42% 1,379 7.07% 1,288 2.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 1,610 350 27.78% 1,260 11.50% 1,130 8.97%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.49 8.81% 6,384 -250 -3.77% 6,634 5.96% 6,261 -1.82%
360 ONE Flexicap Fund Regular Growth 4.74 1.43% 12,149 0 0% 12,149 0% 12,149 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.96 1.04% 7,594 0 0% 7,594 0% 7,594 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.31% 507 49 10.70% 358 9.15% 294 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.44 1.37% 3,700 0 0% 3,700 0% 3,700 0%
SBI Nifty Index Fund Regular Growth 30.99 0.52% 79,385 4,634 6.20% 74,751 -3.68% 77,605 3.06%
SBI Focused Equity Fund Growth 1,678.68 5.33% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 472.37 7.25% 1,210,000 0 0% 1,210,000 0% 1,210,000 0%
SBI Flexicap Fund Regular Growth 194.69 0.99% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 1,085.95 2.50% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
Axis Bluechip Fund Growth 110.14 0.33% 282,136 0 0% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 1,412.52 4.12% 3,618,224 -199,014 -5.21% 3,817,238 0% 3,817,238 0%
Axis Multi Asset Allocation Fund Growth 16.21 1.31% 41,523 0 0% 41,523 0% 41,523 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -384,704 -100% 384,704 0% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.83 5.46% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.31% 915 0 0% 915 0% 915 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.10 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.21% 200 0 0% 200 0% 200 0%
PGIM India Flexi Cap Fund Regular Growth 63.56 1.04% 162,813 0 0% 162,813 0% 162,813 0%
PGIM India Large Cap Fund Growth 5.34 0.99% 13,687 0 0% 13,687 0% 13,687 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.90 0.91% 9,981 0 0% 9,981 0% 9,981 0%
Axis Growth Opportunities Fund Regular Growth 127.41 1.19% 326,358 0 0% 326,358 0% 326,358 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 0.93% 4,285 -6 -0.14% 4,291 0.40% 4,274 -0.56%
SBI NIFTY 200 Quality 30 ETF 1.86 2.66% 4,766 -1,309 -21.55% 6,075 5.41% 5,763 2.05%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 156.16 6.90% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.32% 5,463 63 1.17% 5,400 2.21% 5,283 3.14%
Axis Nifty 100 Index Fund Regular Growth 5.12 0.44% 13,121 -35 -0.27% 13,156 6.73% 12,326 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.13 0.52% 5,458 203 3.86% 5,255 3.16% 5,094 4.39%
SBI S&P BSE 100 ETF 0.03 0.43% 89 -1 -1.11% 90 0% 90 0%
SBI Nifty 50 ETF 915.42 0.52% 2,344,874 -19,081 -0.81% 2,363,955 -0.04% 2,364,868 -0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 54.65 3.63% 140,000 0 0% 140,000 0% 140,000 0%
Axis Innovation Fund Regular Growth 17.32 1.45% 44,358 0 0% 44,358 0% 44,358 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.07 2.23% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.58 1.02% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.51% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.16 2.08% 67,000 0 0% 67,000 0% 67,000 0%
Axis NIFTY Healthcare ETF 1.14 7.58% 2,932 -5 -0.17% 2,937 -6.67% 3,147 0%
Axis Nifty 50 Index Fund Regular Growth 1.96 0.52% 5,028 13 0.26% 5,015 4.35% 4,806 1.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.68 1.73% 27,350 -2,000 -6.81% 29,350 0% 29,350 0%
SBI Multicap Fund Regular Growth 507.51 3.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.21 0.52% 525 2 0.38% 523 2.95% 508 0.20%
Motilal Oswal BSE Healthcare ETF 0.53 5.60% 1,352 1 0.07% 1,351 0.07% 1,350 6.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.52% 722 11 1.55% 711 2.01% 697 2.50%
SBI Dividend Yield Fund Regular Growth 97.60 1.58% 250,000 0 0% 250,000 0% 250,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.59 0.71% 9,205 0 0% 9,205 0% 8,643 6.69%
Franklin India NSE Nifty 50 Index Fund Growth 3.25 0.52% 8,321 131 1.60% 8,190 2.40% 7,998 0%
HDFC Nifty 50 Index Fund 62.24 0.52% 159,433 6,010 3.92% 153,423 2.66% 149,445 2.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,693.69 4.20% 6,900,000 0 0% 6,900,000 -1.43% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.60 1.76% 250,000 0 0% 250,000 0% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.24 0.19% 121,000 86,200 247.70% 34,800 72.28% 20,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.91 0.09% 38,200 16,200 73.64% 22,000 -53.97% 47,800 1095%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.00 0.44% 53,800 23,000 74.68% 30,800 36.28% 22,600 1783.33%
Aditya Birla Sun Life Arbitrage Fund Growth 25.22 0.32% 64,600 50,800 368.12% 13,800 2200% 600 -50%
Nippon India Arbitrage Fund Growth 10.23 0.08% 26,200 3,000 12.93% 23,200 100% 0 -100%
Axis Focused Fund Growth 804.95 5.57% 2,061,908 -34,123 -1.63% 2,096,031 -2.01% 2,139,049 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.87 0.06% 4,800 600 14.29% 4,200 -22.22% 5,400 0%
Axis Arbitrage Regular Growth 0.62 0.02% 1,600 1,400 700% 200 -96.67% 6,000 275%
Bandhan Balanced Advantage Regular Growth 0.60 0.03% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 964 0 0% 964 0% 964 -10.99%
Axis Children's Regular Lock in Growth 12.15 1.52% 31,120 0 0% 31,120 0% 31,120 0%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.15% 3,000 0 0% 3,000 0% 3,000 0%
DSP Arbitrage Fund Growth 0.31 0.01% 800 600 300% 200 0% 200 0%
Axis Aggresive Hybrid Fund Regular Growth 20.04 1.21% 51,342 0 0% 51,342 0% 51,342 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 324.02 1.71% 830,000 0 0% 830,000 0% 830,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -150,945 -100% 150,945 0% 150,945 0%
HDFC Nifty 50 ETF 16.13 0.52% 41,314 178 0.43% 41,136 2.66% 40,072 2.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.96 5.07% 17,829 -608 -3.30% 18,437 -0.67% 18,562 -3.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.80 1.98% 45,600 5,902 14.87% 39,698 1.16% 39,242 1.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 2.39% 1,154 -215 -15.70% 1,369 2.09% 1,341 4.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.52% 372 27 7.83% 345 4.55% 330 18.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.22% 460 20 4.55% 440 8.91% 404 1%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 2,569 349 15.72% 2,220 1.42% 2,189 2.53%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.44% 1,487 40 2.76% 1,447 1.97% 1,419 3.13%
HDFC Nifty 100 ETF 0.03 0.44% 89 -15 -14.42% 104 0% 104 0%
HDFC NIFTY100 Quality 30 ETF 0.28 2.39% 705 -172 -19.61% 877 0.23% 875 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.32% 260 65 33.33% 195 4.28% 187 13.33%
UTI Flexi Cap Fund Regular Plan Growth 310.17 1.17% 794,506 -14,090 -1.74% 808,596 -2.09% 825,876 -0.83%
UTI Healthcare Fund Regular Plan Growth 27.70 3.18% 70,943 -5,057 -6.65% 76,000 0% 76,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 78.61 0.52% 201,370 4,592 2.33% 196,778 2.46% 192,058 2.86%
Tata Ethical Fund Regular Growth 33.18 1.51% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 16.79 0.91% 43,000 0 0% 43,000 0% 43,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.02 0.52% 7,740 155 2.04% 7,585 2.18% 7,423 1.82%
Tata Large & Mid Cap Fund Regular Growth 10.69 0.17% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.95 0.32% 71,600 56,000 358.97% 15,600 -10.34% 17,400 383.33%
Edelweiss Arbitrage Fund Regular Growth 24.59 0.31% 63,000 24,800 64.92% 38,200 73.64% 22,000 39.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.97 0.35% 184,362 0 0% 184,362 0% 184,362 0%
Tata India Pharma & Healthcare Fund Regular Growth 40.98 5.39% 104,965 0 0% 104,965 0% 104,965 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.55 0.45% 1,400 0 0% 1,400 0% 1,400 75%
Tata Young Citizen Fund [Upto 3 years] 3.51 1.08% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Healthcare Fund Regular Growth 51.59 2.54% 132,162 0 0% 132,162 40.36% 94,162 0%
Tata Arbitrage Fund Regular Growth 61.92 0.71% 158,600 142,000 855.42% 16,600 -29.66% 23,600 -9.23%
Tata Nifty 50 ETF 3.10 0.52% 7,940 0 0% 7,940 0% 7,940 0.19%
Tata Balanced Advantage Fund Regular Growth 19.05 0.23% 48,800 0 0% 48,800 258.82% 13,600 100%
Mirae Asset Nifty 50 ETF 10.45 0.52% 26,759 229 0.86% 26,530 4.56% 25,372 4.81%
UTI Unit Linked Insurance 26.48 0.49% 67,834 -4,910 -6.75% 72,744 0% 72,744 0%
UTI Children's Equity Fund Regular Plan Growth 8.32 0.87% 21,306 0 0% 21,306 0% 21,306 0%
UTI Children's Hybrid Fund - Regular Plan 15.31 0.35% 39,219 -3,024 -7.16% 42,243 0% 42,243 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 43,000 0%
UTI Nifty 50 Exchange Traded Fund 252.48 0.52% 646,746 -238 -0.04% 646,984 0.41% 644,372 0.19%
Mirae Asset ESG Sector Leaders ETF 0.74 0.54% 1,896 -1,136 -37.47% 3,032 -4.68% 3,181 -0.03%
ITI Pharma and Healthcare Fund Regular Growth 5.05 3.52% 12,930 0 0% 12,930 0% 12,930 0%
Samco Flexi Cap Fund Regular Growth 22.84 2.86% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 1.80 1.75% 4,600 -59 -1.27% 4,659 0.04% 4,657 1.06%
HDFC BSE 500 ETF 0.02 0.33% 54 -11 -16.92% 65 0% 65 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 2,817 495 21.32% 2,322 6.37% 2,183 2.34%
NJ Flexi Cap Fund Regular Growth 2.57 0.34% 6,588 716 12.19% 5,872 5.82% 5,549 4.72%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 100%
Union Balanced Advantage Fund Regular Growth 5.31 0.32% 13,600 0 0% 13,600 0% 13,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.70 0.25% 14,600 10,200 231.82% 4,400 0% 4,400 100%
HDFC Balanced Advantage Fund Growth 14.29 0.02% 36,600 18,200 98.91% 18,400 0% 18,400 0%
Edelweiss Large Cap Fund Growth 2.43 0.35% 6,231 0 0% 6,231 0% 6,231 0%
NJ Balanced Advantage Fund Regular Growth 20.91 0.54% 53,551 34,776 185.23% 18,775 -1.17% 18,997 100%
UTI Focused Fund Regular Growth 37.48 1.54% 96,000 -500 -0.52% 96,500 -0.21% 96,700 -1.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 252,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.20 0.86% 77,361 -2,085 -2.62% 79,446 0% 79,446 0%
UTI Arbitrage Fund Regular Plan Growth 15.62 0.36% 40,000 38,200 2122.22% 1,800 -18.18% 2,200 1000%
Axis NIFTY 50 ETF 2.78 0.52% 7,110 165 2.38% 6,945 5.66% 6,573 29.98%
Mirae Asset Arbitrage Fund Regular Growth 0.78 0.09% 2,000 0 0% 2,000 -87.80% 16,400 100%
DSP Nifty 50 ETF 0.52 0.52% 1,322 4 0.30% 1,318 0.15% 1,316 142.36%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 19 0% 19 -24%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 2.66% 1,089 -357 -24.69% 1,446 0.21% 1,443 52.22%
Tata Business Cycle Fund Regular Growth 11.32 0.68% 29,000 0 0% 29,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.75 0.66% 9,600 9,600 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.03 2.15% 18,000 18,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.05 1.48% 36,000 36,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.22% 182 52 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.22% 981 249 34.02% - -% - -%
NJ Arbitrage Fund Regular Growth 0.39 0.11% 1,000 1,000 100% - -% - -%
Total: 36,351,259 -18,342 36,368,658 36,445,918
Shareholding Stock Screeners