1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
6906.50 30.50 (0.44%)
247.5K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Dividend
Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
MF Dec-2024 Nov-2024 Oct-2024
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 11.88 2.38% 19,249 -195 -1.00% 19,249 -1.00% 19,444 -1.33%
Canara Robeco Flexi Cap Fund Growth 40.83 0.32% 66,944 20,709 44.79% 46,235 0% 46,235 100%
Canara Robeco Equity Hybrid Fund Growth 118.93 1.11% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 125.03 0.84% 205,000 0 0% 205,000 0% 205,000 -10.87%
LIC MF Nifty Next 50 Index Growth 3.00 3.17% 4,921 -1,572 -24.21% 6,493 1.87% 6,374 0.06%
LIC MF Healthcare Fund Regular Growth 3.38 3.92% 5,549 0 0% 5,549 0% 5,549 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.44 0.26% 4,000 0 0% 6,000 0% 6,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 167.72 1.93% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Nifty 100 ETF 4.18 0.59% 6,848 0 0% 6,848 1.00% 6,780 0%
Canara Robeco Focused Fund Regular Growth 78.67 3.08% 129,000 0 0% 129,000 0% 129,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.12 0.95% 23,150 0 0% 26,150 0% 26,150 0%
Quant ELSS Tax Saver Growth 0 -% 0 -731,069 -100% 731,069 0% 731,069 -5.36%
UTI Flexi Cap Fund Regular Plan Growth 260.88 1.00% 427,751 -39,750 -8.50% 467,501 -5.31% 493,736 -5.33%
UTI Healthcare Fund Regular Plan Growth 37.50 3.03% 61,480 0 0% 61,480 0% 61,480 -8.07%
UTI Arbitrage Fund Regular Plan Growth 9.15 0.14% 15,000 -43,800 -74.49% 58,800 167.27% 22,000 -56.86%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 62.44 1.26% 102,380 37,498 57.79% 64,882 33.07% 48,757 100%
UTI Nifty Next 50 ETF 76.37 3.17% 125,223 -40,942 -24.64% 166,165 1.43% 163,825 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 152.23 3.17% 249,601 -78,861 -24.01% 328,462 2.68% 319,878 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.73 2.98% 1,190 0 0% 1,190 5.68% 1,126 5.43%
UTI Unit Linked Insurance 25.32 0.46% 41,016 -1,875 -4.37% 41,016 -4.37% 42,891 -6.54%
UTI Nifty200 Quality 30 Index Fund Regular Growth 0 -% 0 -20,749 -100% 20,749 24.70% 16,639 30.92%
Nippon India Vision Large & Mid Cap Fund - Growth 18.30 0.33% 30,000 0 0% 30,000 0% 30,000 -66.67%
Nippon India Conservative Hybrid Fund Growth 0.85 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 823.83 9.24% 1,350,808 0 0% 1,350,808 0% 1,350,808 0%
Nippon India Multi Cap Fund - Growth 243.31 0.62% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth 487.75 1.37% 799,740 0 0% 799,740 0% 799,740 0%
Nippon India Arbitrage Fund Growth 1.16 0.01% 1,900 -28,100 -93.67% 30,000 -50% 60,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.00 1.22% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 181.13 3.61% 297,000 63,000 26.92% 234,000 18.18% 198,000 116.39%
Mahindra Manulife Large Cap Fund Regular Growth 6.71 1.14% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.64 0.96% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India ETF BSE Sensex Next 50 1.31 2.98% 2,153 5 0.23% 2,148 2.14% 2,103 4.26%
Motilal Oswal Nifty 500 Fund Regular Growth 8.67 0.42% 14,223 150 1.07% 14,073 1.95% 13,804 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 78.49 3.06% 128,700 16,200 14.40% 112,500 8.70% 103,500 75.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.45 3.18% 15,496 -5,391 -25.81% 20,887 3.27% 20,226 5.19%
Nippon India ETF Nifty Next 50 Junior BeES 173.46 3.16% 284,419 -91,732 -24.39% 376,151 3.54% 363,290 3.16%
Nippon India ETF Nifty 100 1.64 0.59% 2,694 65 2.47% 2,629 3.59% 2,538 5.79%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 86.82 9.41% 142,358 5,299 3.87% 137,059 0.82% 135,939 2.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.82 1.63% 24,300 0 0% 24,300 8% 22,500 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 100%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 9,849 -65.92%
Mahindra Manulife Business Cycle Fund Regular Growth 24.70 2.09% 40,500 -4,400 -9.80% 44,900 0% 44,900 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.58 1.56% 14,070 450 3.30% 13,620 2.41% 13,300 2.31%
Motilal Oswal Nifty 500 ETF 0.42 0.42% 688 -5 -0.72% 693 22.22% 567 19.62%
Mahindra Manulife Manufacturing Fund Regular Growth 23.05 2.65% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 1,395 -5 -0.36% 1,400 1.23% 1,383 -11.63%
Bank of India Balanced Advantage Regular Growth 0.56 0.42% 915 0 0% 915 0% 915 0%
360 ONE Focused Fund Regular Growth 302.74 4.26% 496,387 12,622 2.61% 483,765 11.70% 433,096 0%
NJ Balanced Advantage Fund Regular Growth 60.70 1.54% 99,525 -338 -0.34% 99,863 0.01% 99,852 316.29%
Motilal Oswal BSE Healthcare ETF 1.85 5.81% 3,041 -149 -4.67% 3,190 13.28% 2,816 37.23%
360 ONE Flexicap Fund Regular Growth 42.46 3.19% 69,627 13,143 23.27% 56,484 12.02% 50,421 23.14%
NJ Flexi Cap Fund Regular Growth 58.05 2.90% 95,176 3,507 3.83% 91,669 5.55% 86,852 377.00%
360 ONE Balanced Hybrid Fund Regular Growth 10.62 1.23% 17,407 0 0% 17,407 0% 17,407 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.30% 748 66 9.68% 682 6.73% 639 8.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.20 0.30% 3,613 283 8.50% 3,330 7.98% 3,084 10.26%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 101 0%
Zerodha Nifty 100 ETF 0.18 0.59% 300 13 4.53% 287 18.11% 243 19.70%
Taurus Flexi Cap Fund - Growth 4.85 1.32% 7,944 0 0% 7,944 0% 7,944 -16.76%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.11% 2,780 0 0% 2,780 0% 2,780 0%
SBI Focused Equity Fund Growth 1,646.68 4.75% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 359.83 5.42% 590,000 0 0% 590,000 0% 590,000 -15.71%
SBI Bluechip Fund Regular Growth 1,666.02 3.35% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
HDFC Arbitrage Fund Wholesale Plan Growth 61.29 0.36% 100,500 -26,800 -21.05% 127,300 1198.98% 9,800 100%
Taurus Ethical Fund - Growth Option 3.37 1.26% 5,530 0 0% 5,530 0% 5,530 0%
Edelweiss Large Cap Fund Growth 10.68 0.96% 17,516 3,038 20.98% 14,478 0% 14,478 18461.54%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.20 1.28% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.21 0.56% 6,900 0 0% 6,900 0% 6,900 0%
Edelweiss Arbitrage Fund Regular Growth 33.54 0.28% 55,000 -18,100 -24.76% 73,100 -2.53% 75,000 111.86%
HDFC Large and Mid Cap Fund Growth 114.29 0.48% 187,396 0 0% 187,396 0% 187,396 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.15 0.30% 250 0 0% 250 0% 250 0%
DSP Nifty Next 50 Index Fund Regular Growth 28.75 3.17% 47,136 -13,635 -22.44% 60,771 6.10% 57,277 9.50%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -7,412 -100% 7,412 0.94% 7,343 17.71%
DSP Quant Fund Regular Growth 15.38 1.47% 25,213 -236 -0.93% 25,449 0.95% 25,210 100%
SBI S&P BSE Sensex Next 50 ETF 0.60 2.98% 978 21 2.19% 957 0.10% 956 4.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 219.56 6.05% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Next 50 ETF 93.51 3.17% 153,321 -50,075 -24.62% 203,396 1.72% 199,956 0.97%
SBI S&P BSE 100 ETF 0.05 0.58% 87 -2 -2.25% 89 1.14% 88 -1.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.35 1.39% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.19 5.17% 13,423 -689 -4.88% 14,112 0.28% 14,073 -3.77%
HDFC Dividend Yield Fund Regular Growth 24.40 0.40% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.97 2.65% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.56 0.94% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.82 0.47% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.54 2.23% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 47.53 3.18% 77,932 -22,768 -22.61% 100,700 5.73% 95,244 8.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.72 2.29% 22,500 0 0% 22,500 0% 22,500 0%
ITI Pharma and Healthcare Fund Regular Growth 11.58 5.02% 18,987 2,146 12.74% 16,841 0% 16,841 51.43%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.03 3.18% 91,866 -28,186 -23.48% 120,052 2.66% 116,936 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.29% 1,127 63 5.92% 1,064 4.62% 1,017 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 22.87 3.18% 37,504 -11,814 -23.95% 49,318 6.49% 46,311 12.95%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -47,800 -100% 47,800 0% 47,800 -4.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.04% 5,574 -1,111 -16.62% 6,685 3.80% 6,440 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.67 0.59% 2,744 67 2.50% 2,677 19.78% 2,235 3.04%
SBI Multicap Fund Regular Growth 615.98 3.22% 1,010,000 0 0% 1,010,000 0% 1,010,000 -22.31%
HDFC Nifty 100 ETF 0.14 0.59% 232 6 2.65% 226 15.31% 196 22.50%
HDFC Nifty Next 50 ETF 2.16 3.17% 3,535 -1,031 -22.58% 4,566 13.02% 4,040 27.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.15 2.22% 1,884 70 3.86% 1,814 3.19% 1,758 8.85%
HDFC NIFTY100 Quality 30 ETF 0.45 2.69% 737 -118 -13.80% 855 7.95% 792 15.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.21 3.19% 5,258 -1,179 -18.32% 6,437 7.79% 5,972 21.93%
HDFC BSE 500 ETF 0.06 0.43% 104 -1 -0.95% 105 11.70% 94 0%
ITI Flexi Cap Fund Regular Growth 15.00 1.16% 24,600 0 0% 24,600 0% 24,600 0%
SBI Dividend Yield Fund Regular Growth 152.47 1.65% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.43% 1,414 59 4.35% 1,355 6.19% 1,276 5.89%
Baroda BNP Paribas Value Fund Regular Growth 30.49 2.11% 50,000 -15,000 -23.08% 65,000 0% 65,000 0%
Samco Active Momentum Fund Regular Growth 7.80 0.85% 12,789 0 0% 12,789 0% 12,789 0%
HDFC Pharma and Healthcare Fund Regular Growth 113.20 7.18% 185,605 0 0% 185,605 0% 185,605 5.54%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Baroda BNP Paribas Innovation Fund Regular Growth 26.65 2.26% 43,700 0 0% 43,700 0% 43,700 0%
DSP Nifty Healthcare ETF 1.10 8.32% 1,797 52 2.98% 1,745 15.95% 1,505 0%
HDFC Manufacturing Fund Regular Growth 304.94 2.43% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 8.05 2.25% 13,200 0 0% 13,200 36.08% 9,700 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 109.78 8.00% 180,000 0 0% 180,000 0% 180,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 90 4 4.65% 86 8.86% 79 3.95%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 -31.09% 386,000 0%
ITI Large & Mid Cap Fund Regular Growth 11.09 1.34% 18,181 0 0% 18,181 0% 18,181 0%
SBI Nifty 500 Index Fund Regular Growth 3.49 0.42% 5,726 -31 -0.54% 5,757 3.04% 5,587 8.07%
HDFC Balanced Advantage Fund Growth 57.69 0.06% 94,600 -109,200 -53.58% 203,800 0% 203,800 0%
Sundaram Nifty 100 Equal Wgt Gr 1.21 1.25% 1,984 19 0.97% 1,965 2.72% 1,913 5.75%
Tata Large Cap Fund Growth 42.69 1.77% 70,000 0 0% 70,000 0% 70,000 -10.26%
Tata Large & Mid Cap Fund Regular Growth 16.70 0.20% 27,375 0 0% 27,375 0% 27,375 0%
Bandhan Large Cap Fund Growth 0 -% 0 -14,742 -100% 14,742 0% 14,742 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.21 0.05% 6,900 -7,900 -53.38% 14,800 -50.99% 30,200 128.79%
Bandhan Balanced Advantage Regular Growth 0.93 0.04% 1,525 0 0% 1,525 0% 1,525 0%
Tata India Pharma & Healthcare Fund Regular Growth 64.02 4.97% 104,965 0 0% 104,965 0% 104,965 0%
DSP Arbitrage Fund Growth 2.07 0.03% 3,400 -7,600 -69.09% 11,000 103.70% 5,400 -40%
Tata Arbitrage Fund Regular Growth 2.44 0.02% 4,000 -18,100 -81.90% 22,100 342% 5,000 -83.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 3.16% 3,227 -1,018 -23.98% 4,245 2.36% 4,147 9.10%
Shriram Balanced Advantage Fund Regular Growth 2.38 3.69% 3,903 803 25.90% 3,100 121.43% 1,400 100%
Aditya Birla Sun Life Nifty Healthcare ETF 3.67 8.31% 6,016 -50 -0.82% 6,066 5.15% 5,769 4.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.90 2.69% 6,388 -779 -10.87% 7,167 14.20% 6,276 42.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.30 3.16% 8,685 -2,602 -23.05% 11,287 3.76% 10,878 10.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.59% 1,486 27 1.85% 1,459 3.33% 1,412 1.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -3,080 -100% 3,080 4.55% 2,946 7.56%
PGIM India Large and Mid Cap Fund Regular Growth 10.76 1.74% 17,640 6,288 55.39% 11,352 0% 11,352 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 237 2 0.85% 235 4.91% 224 3.70%
Bandhan BSE Healthcare Index Fund Regular Growth 1.07 5.84% 1,753 0 0% 1,753 0.86% 1,738 3.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.30% 2,265 37 1.66% 2,228 2.67% 2,170 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,049.40 4.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 152.47 2.71% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.99 2.14% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.40 0.19% 97,400 -25,000 -20.42% 122,400 -56.00% 278,200 69450%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.91 1.81% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,400 -100% 13,400 -19.28% 16,600 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 506.20 1.73% 830,000 0 0% 830,000 0% 830,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.20 1.18% 20,000 0 0% 20,000 0% 20,000 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.95 0.05% 11,400 9,100 395.65% 2,300 -94.89% 45,000 1.81%
Mirae Asset Large & Midcap Fund Growth 48.94 0.13% 80,253 63,041 366.26% 17,212 0% 17,212 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 218.70 3.17% 358,589 -113,241 -24.00% 471,830 2.49% 460,370 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 806 0 0% 806 0% 806 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.02 0.27% 109,886 108,700 9165.26% 1,186 0% 1,186 0%
Mirae Asset Healthcare Fund Regular Growth 155.76 5.44% 255,391 17,479 7.35% 237,912 1.93% 233,412 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 295.85 5.56% 485,090 333,460 219.92% 151,630 -33.82% 229,127 -12.63%
Union Equity Savings Fund Regular Growth 2.20 1.59% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.99 0.40% 42,615 0 0% 42,615 0% 42,615 -74.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.54 0.79% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.49 0.43% 2,442 14 0.58% 2,428 20.32% 2,018 2.75%
ICICI Prudential Nifty Next 50 ETF 38.21 3.17% 62,656 -17,376 -21.71% 80,032 7.52% 74,432 30.03%
ICICI Prudential Nifty 100 ETF 0.63 0.59% 1,026 22 2.19% 1,004 2.87% 976 7.25%
Mirae Asset Nifty Next 50 ETF 14.86 3.17% 24,363 -5,843 -19.34% 30,206 19.40% 25,298 33.80%
Mirae Asset ESG Sector Leaders ETF 1.00 0.83% 1,644 79 5.05% 1,565 0.19% 1,562 -1.70%
ICICI Prudential Nifty Healthcare ETF 12.38 8.32% 20,299 -1,671 -7.61% 21,970 3.39% 21,249 1.98%
Mirae Asset Nifty India Manufacturing ETF 4.69 2.22% 7,695 57 0.75% 7,638 2.73% 7,435 3.45%
WhiteOak Capital Large Cap Fund Regular Growth 4.46 0.65% 7,317 0 0% 7,317 0% 7,317 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.27 9.40% 13,552 260 1.96% 13,292 5.12% 12,645 8.35%
ICICI Prudential Nifty 200 Quality 30 ETF 0 -% 0 -7,121 -100% 7,121 9.34% 6,513 26.15%
WhiteOak Capital Multi Cap Fund Regular Growth 6.51 0.44% 10,671 0 0% 10,671 0% 10,671 100%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.40% 1,739 61 3.64% 1,678 5.80% 1,586 6.44%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.50 0.48% 12,292 0 0% 12,292 0% 12,292 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.30% 875 47 5.68% 828 3.63% 799 7.68%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 17.69 6.26% 29,008 19,102 192.83% 9,906 -5.85% 10,521 360.03%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 184 7 3.95% 177 5.36% 168 7.01%
Invesco India ELSS Tax Saver Fund Growth 72.14 2.44% 118,279 0 0% 118,279 -7.39% 127,722 -13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.47 0.17% 68,000 12,700 22.97% 55,300 -0.18% 55,400 0%
Kotak Arbitrage Fund Growth 55.56 0.10% 91,100 -59,600 -39.55% 150,700 -52.25% 315,600 -23.47%
Invesco India largecap Fund Growth 31.14 2.35% 51,053 0 0% 51,053 -7.51% 55,197 -20.51%
Invesco India Aggressive Hybrid FundRegular Growth 6.81 1.14% 11,173 0 0% 11,173 0% 11,173 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 9.03 0.31% 14,800 -9,400 -38.84% 24,200 100% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 12.82 3.20% 21,020 -4,026 -16.07% 25,046 6.04% 23,620 5.88%
Invesco India ESG Equity Fund Regular Growth 13.12 2.58% 21,512 0 0% 21,512 -0.14% 21,542 -9.34%
Invesco India Flexi Cap Fund Regular Growth 34.97 1.36% 57,334 0 0% 57,334 0% 57,334 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.98 0.45% 9,813 0 0% 9,813 0% 9,813 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.75 0.15% 2,865 0 0% 2,865 0% 2,865 100%
Kotak Quant Fund Regular Growth 25.46 3.03% 41,747 614 1.49% 41,133 248.32% 11,809 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.94 0.28% 8,100 1,500 22.73% 6,600 0% 6,600 0%
Kotak Healthcare Fund Regular Growth 21.96 5.00% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Manufacturing Fund Regular Growth 35.93 4.21% 58,913 0 0% 58,913 0% 58,913 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 212.25 1.17% 348,018 -84,042 -19.45% 432,060 0% 432,060 0%
Invesco India Arbitrage Fund Growth 15.67 0.08% 25,700 9,900 62.66% 15,800 -72.66% 57,800 -8.54%
HSBC Equity Savings Growth 1.22 0.19% 2,000 0 0% 2,000 0% 2,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.15 3.19% 6,803 -2,269 -25.01% 9,072 2.17% 8,879 2.53%
HSBC Multi Cap Fund Regular Growth 57.39 1.28% 94,100 0 0% 94,100 0% 94,100 13.62%
Samco Dynamic Asset Allocation Fund Regular Growth 11.95 1.95% 19,600 0 0% 19,600 8.89% 18,000 100%
HSBC India Export Opportunities Fund Regular Growth 36.17 1.95% 59,300 0 0% 59,300 25.37% 47,300 52.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 214 8 3.88% 206 7.85% 191 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 63 5 8.62% 58 16% 50 100%
Axis Large Cap Fund Growth 230.44 0.70% 377,843 95,963 34.04% 281,880 33.88% 210,543 111.27%
Axis ELSS Tax Saver Fund Growth 899.07 2.50% 1,474,177 -84,834 -5.44% 1,559,011 -16.00% 1,855,941 -6.38%
Axis Focused Fund Growth 636.14 4.87% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Axis Small Cap Fund Regular Growth 0 -% 0 -124,142 -100% 124,142 0% 124,142 0%
Axis Equity Savings Fund Regular Plan Growth 2.81 0.28% 4,600 0 0% 4,600 0% 4,600 100%
Axis Children's Regular Lock in Growth 15.90 1.78% 26,071 0 0% 26,071 0% 26,071 -16.22%
Axis Balanced Advantage Fund Regular Growth 17.53 0.67% 28,736 1,294 4.72% 27,442 0% 27,442 0%
Axis Aggresive Hybrid Fund Regular Growth 27.09 1.72% 44,415 0 0% 44,415 0% 44,415 -13.49%
Axis Large & Mid Cap Fund Regular Growth 208.19 1.48% 341,358 -35,000 -9.30% 376,358 0% 376,358 0%
Axis Nifty 100 Index Fund Regular Growth 9.96 0.59% 16,331 -61 -0.37% 16,392 3.80% 15,792 1.64%
Axis Innovation Fund Regular Growth 18.39 1.50% 30,149 -13,993 -31.70% 44,142 -6.29% 47,105 -4.42%
Axis NIFTY Healthcare ETF 1.71 8.32% 2,800 -3 -0.11% 2,803 0% 2,803 3.81%
Axis Multicap Fund Regular Growth 43.82 0.62% 71,844 0 0% 71,844 0% 71,844 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.49 3.17% 15,560 -4,765 -23.44% 20,325 4.21% 19,504 8.01%
Axis India Manufacturing Fund Regular Growth 66.70 1.12% 109,362 0 0% 109,362 0% 109,362 -8.83%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.42% 1,531 -23 -1.48% 1,554 1.24% 1,535 1.39%
Axis Multi Asset Allocation Fund Growth 17.74 1.39% 29,094 -429 -1.45% 29,523 0% 29,523 0%
Axis Arbitrage Regular Growth 1.34 0.02% 2,200 2,100 2100% 100 -97.73% 4,400 -83.21%
Bajaj Finserv Flexi Cap Fund Regular Growth 177.75 4.37% 291,447 0 0% 291,447 0% 291,447 2.98%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 61.45 3.60% 100,754 0 0% 100,754 8.43% 92,917 14.08%
Bajaj Finserv Large Cap Fund Regular Growth 63.96 4.84% 104,867 0 0% 104,867 6.36% 98,594 0%
HSBC Large Cap Fund Growth 36.59 1.92% 60,000 0 0% 60,000 0% 60,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.08 2.01% 42,755 8,242 23.88% 34,513 0% 34,513 37.92%
Axis Conservative Hybrid Fund Growth 0.90 0.31% 1,478 0 0% 1,478 0% - -%
Union Arbitrage Fund Regular Growth 0.37 0.16% 600 0 0% 600 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.32% 800 -800 -50% 1,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.97 2.74% 6,505 1,705 35.52% 4,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.29 2.64% 2,112 712 50.86% 1,400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.70% 2,900 700 31.82% 2,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.00 2.59% 6,557 1,957 42.54% 4,600 100% - -%
360 ONE Quant Fund Regular Growth 19.69 3.15% 32,286 1,907 6.28% 30,379 100% - -%
Samco Multi Cap Fund Regular Growth 4.45 1.25% 7,300 -2,200 -23.16% 9,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.53 2.80% 2,503 503 25.15% 2,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 300 300 100% 300 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.54 4.17% 82,861 82,861 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.29 5.05% 49,659 49,659 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 376.98 4.55% 618,128 618,128 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.14 4.54% 5,153 5,153 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.21 4.55% 10,179 10,179 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 81.76 3.19% 134,057 134,057 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.81 5.10% 1,322 1,322 100% - -% - -%
Axis Momentum Fund Regular Growth 47.06 3.35% 77,165 77,165 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.74 0.25% 1,218 1,218 100% - -% - -%
PGIM India Large Cap Fund Growth 6.23 1.06% 10,210 10,210 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.10 0.14% 170 170 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.62 0.66% 10,860 10,860 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.70 4.55% 6,067 6,067 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.69 4.55% 56,883 56,883 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 8.25 7.52% 13,526 13,526 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 70.73 4.18% 115,966 115,966 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.27 4.55% 8,635 8,635 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.89 4.55% 67,044 67,044 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.85 4.55% 37,467 37,467 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.84 4.55% 30,886 30,886 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.18 4.21% 8,488 8,488 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.39 5.11% 39,993 39,993 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.40 5.10% 5,569 5,569 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.21 4.51% 1,989 1,989 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 17.51 5.99% 28,710 28,710 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.42% 98 98 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 43.09 2.27% 70,646 70,646 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.80 4.55% 29,193 29,193 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.17 0.18% 5,200 5,200 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.04% 152 152 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 16.52 0.70% 27,091 27,091 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 54.88 0.86% 89,991 89,991 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.25 4.18% 5,334 5,334 100% - -% - -%
Total: 31,660,273 92,930 31,570,573 31,987,180