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
6900.50 -6.00 (-0.09%)
New 52W High in past week
33,359
NSE+BSE Volume

NSE 07 Jul, 2025 11:08 AM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
Choose Month
Jul 2025 Jun 2025 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 Feb-2021 Jan-2021 Dec-2020
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 0.19 0.82% 558 -2 -0.36% 560 5.07% 526 0.77%
Principal Small Cap Fund Regular Growth 3.19 1.03% 9,500 0 0% 9,500 0% 9,500 0%
Principal Emerging Bluechip Fund Growth 53.53 2.12% 159,180 0 0% 159,180 -3.85% 197,250 -8.11%
Principal Midcap Fund Regular Growth 4.03 1.15% 11,974 0 0% 11,974 0% 11,974 0%
Sundaram Aggressive Hybrid Fund Growth 12.49 1.17% 37,129 -1,847 -4.74% 38,976 -7.25% 49,000 -9.26%
Principal Personal Tax Saver Fund - Regular Plan 6.16 2.09% 18,308 0 0% 18,308 0% 18,308 0%
Sundaram Equity Savings Fund Growth 0.72 1.13% 2,140 0 0% 2,140 0% 3,777 233.07%
Sundaram Multi Cap Fund Growth 6.33 0.89% 18,825 0 0% 18,825 -59.79% 46,815 -9.16%
Canara Robeco Large Cap Fund Regular Plan Growth 22.53 1.24% 66,981 10,000 17.55% 56,981 0% 56,981 0%
Principal Large Cap Fund Reg Gr 3.41 0.89% 10,137 0 0% 10,137 0% 10,137 0%
LIC MF ELSS Tax Saver Growth 4.61 1.40% 13,710 0 0% 13,710 0% 13,710 0%
LIC MF Unit Linked Insurance Scheme 6.89 2.00% 20,500 0 0% 20,500 0% 20,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.90 2.14% 32,399 0 0% 32,399 0% 32,399 0%
LIC MF Nifty 50 ETF 4.59 0.70% 13,652 4 0.03% 13,648 0% 13,648 0%
Sundaram Balanced Advantage Growth 4.12 2.33% 12,259 0 0% 12,259 0% 12,259 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.48 2.06% 105,500 11,500 12.23% 94,000 0% 94,000 -10.05%
Canara Robeco Large and Mid Cap Regular Growth 94.29 1.19% 280,378 0 0% 280,378 -9.67% 310,378 0%
Canara Robeco Equity Hybrid Fund Growth 40.23 0.88% 119,608 0 0% 119,608 0% 144,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.10 1.11% 18,125 4,000 28.32% 14,125 -9.60% 17,125 -10.46%
Canara Robeco Flexi Cap Fund Growth 49.45 1.43% 147,032 0 0% 147,032 0% 147,032 -6.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.67% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Nifty 100 ETF 2.46 0.60% 7,325 2 0.03% 7,323 0% 7,323 0%
LIC MF Nifty 50 Index Fund Growth 0.24 0.68% 710 17 2.45% 693 1.17% 685 9.95%
LIC MF Large Cap Fund Growth 9.62 2.00% 28,617 0 0% 28,617 0% 25,200 0%
Tata Retirement Savings Progressive Fund Growth 11.97 1.23% 35,600 0 0% 35,600 0% 35,600 -13.38%
Tata Retirement Savings Moderate Fund Growth 14.29 1.07% 42,500 0 0% 42,500 0% 42,500 -15.51%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 1,850 0 0% 1,850 0% 2,250 0%
Invesco India Equity Savings Fund Regular Growth 1.61 1.27% 4,800 1,981 70.27% 2,819 176.64% 1,278 -70.04%
Invesco India Focused Fund Regular Growth 23.27 2.51% 69,187 1,478 2.18% 67,709 36.99% 49,427 100%
Tata India Pharma & Healthcare Fund Regular Growth 31.11 7.53% 92,500 0 0% 92,500 0% 92,500 0%
Tata Equity Savings Regular Growth 2.52 2.56% 7,500 -9,000 -54.55% 16,500 0% 17,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 60.54 2.30% 180,000 0 0% 180,000 -5.26% 190,000 -5%
Tata Arbitrage Fund Regular Growth 37.60 0.92% 111,800 -17,000 -13.20% 128,800 67.27% 77,000 25%
Tata Balanced Advantage Fund Regular Growth 21.22 1.08% 63,100 23,100 57.75% 40,000 25% 32,000 10.34%
Tata Nifty 50 Index Fund Regular Plan 0.79 0.66% 2,349 220 10.33% 2,129 9.86% 1,938 4.81%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -50,930 -100% 50,930 0% 50,930 0%
Tata Children’s Fund [Upto 3 years] 3.50 1.56% 10,400 0 0% 10,400 0% 10,400 0%
Invesco India Nifty 50 ETF 0.35 0.68% 1,042 1 0.10% 1,041 1864.15% 53 0%
Tata Large & Mid Cap Fund Regular Growth 13.45 0.64% 40,000 0 0% 40,000 -20% 50,000 -33.33%
Tata Nifty 50 ETF 1.68 0.63% 4,997 14 0.28% 4,983 0% 4,983 5.75%
Tata Focused Fund Regular Growth 30.27 2.57% 90,000 0 0% 90,000 -10% 100,000 -16.67%
Tata Multi Asset Allocation Fund Regular Growth 3.70 0.62% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.81% 635 -24 -3.64% 659 10.20% 598 -0.83%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 7,500 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 8,817 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 3.23 0.53% 9,600 -49,800 -83.84% 59,400 158.26% 0 -100%
Sundaram large and Mid Cap Fund Growth 17.24 1.17% 51,253 -2,043 -3.83% 53,296 -28.28% 79,574 42.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.41 0.67% 1,226 91 8.02% 1,135 0.27% 1,132 -1.91%
Sundaram Diversified Equity Fund Growth 25.90 1.08% 77,000 -2,000 -2.53% 79,000 -5.11% 83,257 0%
360 ONE Focused Fund Regular Growth 48.02 3.11% 142,775 0 0% 142,775 16.29% 122,775 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -22,611 -100% 22,611 -14.72% 26,515 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.67% 7,753 0 0% 7,753 -1.94% 7,906 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,416 -3.77%
Union Largecap Fund Regular Growth 1.67 0.88% 4,967 -208 -4.02% 5,175 -5.08% 5,452 -3.71%
HSBC Equity Savings Growth 0.21 0.29% 610 0 0% 610 -59.60% 2,400 0%
Union Aggressive Hybrid Fund Regular Growth 2.08 0.47% 6,182 6,182 100% 0 -100% 6,188 100%
L&T India Large Cap Fund Growth 10.36 1.67% 30,800 -8,900 -22.42% 39,700 -7.89% 49,800 -9.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.47% 1,434 70 5.13% 1,364 1.41% 1,256 3.80%
Baroda BNP Paribas Focused Regular Growth 5.01 2.75% 14,900 0 0% 14,900 -23.20% 19,400 0%
HSBC Value Growth 63.16 0.94% 187,800 0 0% 187,800 -15.86% 375,000 -9.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.57 0.75% 22,500 0 0% 22,500 0% 22,500 100%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.68% 1,198 24 2.04% 1,174 3.89% 1,096 2.81%
HSBC Arbitrage Fund Regular Growth 31.21 0.92% 92,800 -78,600 -45.86% 171,400 182.84% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.65% 10,000 0 0% 10,000 -33.33% 15,000 0%
HSBC Aggressive Hybrid Fund Growth 52.40 0.96% 155,800 -30,700 -16.46% 186,500 -32.91% 278,000 -23.42%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -310 -100% 310 0% 310 100%
Axis Conservative Hybrid Fund Growth 1.04 0.47% 3,090 0 0% 3,090 0% 3,090 -3.01%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.18 1.15% 3,500 0 0% 3,500 0% 3,500 100%
DSP Aggressive Hybrid Fund Growth 39.29 0.62% 116,824 0 0% 116,824 -16.97% 140,697 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.74 0.44% 2,199 800 57.18% 1,399 0% 1,399 -51.74%
Axis Multi Asset Allocation Fund Growth 12.96 1.50% 38,523 12,500 48.03% 26,023 3.90% 25,047 14.61%
Axis Aggresive Hybrid Fund Regular Growth 30.53 1.92% 90,792 0 0% 90,792 0% 90,792 -3%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.35 0.54% 75,386 -28,000 -27.08% 103,386 0% 126,386 0%
Axis Children's Regular Lock in Growth 6.58 1.17% 19,570 0 0% 19,570 0% 19,570 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.35 2.07% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.43 0.40% 10,200 0 0% 10,200 0% 10,200 -15%
Bank of India Manufacturing & Infra Growth 1.51 3.57% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 47.65 0.58% 141,682 0 0% 141,682 0% 169,298 42.11%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.76% 3,295 0 0% 3,295 -11.31% 3,715 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 570 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.99 3.01% 35,659 1,040 3.00% 34,619 0% 34,619 0%
Edelweiss ELSS Tax saver Growth 1.43 0.89% 4,260 -1,641 -27.81% 5,901 -25.49% 7,920 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 13,500 -25%
Aditya Birla Sun Life ESG Fund Regular Growth 21.86 2.38% 65,005 -9,127 -12.31% 74,132 68.02% 44,120 100%
ICICI Prudential BSE 500 ETF 0.22 0.48% 667 0 0% 667 0% 667 0%
Axis Flexi Cap Fund Regular Growth 164.79 2.21% 490,000 -20,000 -3.92% 510,000 -13.56% 620,000 6.90%
ICICI Prudential ESG Fund Regular Growth 90.80 5.63% 270,000 60,000 28.57% 210,000 320% 50,000 0%
SBI Flexicap Fund Regular Growth 201.35 1.74% 598,700 0 0% 598,700 0% 598,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.84 0.78% 112,508 0 0% 112,508 -20.87% 142,173 9.46%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.68% 1,716 162 10.42% 1,554 1.70% 1,528 -0.84%
IDBI Nifty 50 Index Growth 1.78 0.68% 5,284 -99 -1.84% 5,383 -0.33% 5,401 -3.85%
Groww Value Fund Regular Growth 0.49 3.35% 1,450 0 0% 1,450 0% 1,450 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.36 0.68% 27,834 592 2.17% 27,242 6.34% 25,001 -0.21%
LIC MF Dividend Yield Fund Regular Growth 3.36 3.92% 10,000 0 0% 10,000 0% 10,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.59% 6,593 133 2.06% 6,460 -0.74% 6,508 -10.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.68% 4,507 -95 -2.06% 4,602 0.46% 4,581 -0.15%
PGIM India Large Cap Fund Growth 2.02 0.65% 6,000 0 0% 6,000 0% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.60% 91 0 0% 91 1.11% 90 -1.10%
HDFC Nifty 50 ETF 5.67 0.68% 16,846 796 4.96% 16,050 26.77% 12,630 6.13%
Mirae Asset Large Cap Fund Regular Growth 285.43 1.22% 848,704 -34,800 -3.94% 883,504 0% 883,504 -8.18%
Axis Large Cap Fund Growth 575.09 2.45% 1,710,000 -9,586 -0.56% 1,719,586 0% 1,719,586 7.50%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 325 0 0% 325 0% 315 0%
Mirae Asset Nifty 50 ETF 3.48 0.68% 10,351 -115 -1.10% 10,466 -9.03% 8,102 -1.98%
JM Large Cap Fund Growth 0.49 0.63% 1,465 0 0% 1,465 -65.57% 4,255 -23.75%
DSP Healthcare Fund Regular Growth 56.53 5.20% 168,093 0 0% 168,093 0% 168,093 0%
SBI Nifty 50 ETF 649.68 0.68% 1,931,801 15,229 0.79% 1,916,572 1.40% 1,890,080 2.08%
LIC MF Healthcare Fund Regular Growth 5.92 9.26% 17,603 531 3.11% 17,072 0% 17,072 0%
IDBI India Top 100 Equity Fund Growth 5.21 1.27% 15,478 0 0% 15,478 0% 15,478 -22.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.70 0.71% 11,000 0 0% 11,000 0% 11,000 -47.62%
Navi Aggressive Hybrid Fund Regular Growth 2.47 2.04% 7,339 0 0% 7,339 -10.71% 8,219 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.18 0.76% 15,400 0 0% 15,400 0% 15,400 -51.27%
Navi 3 in 1 Fund Growth 0.17 1.10% 518 -540 -51.04% 1,058 0% 1,058 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.54 0.42% 96,756 0 0% 96,756 0% 96,756 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.42% 500 0 0% 500 0% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 3.33 0.75% 9,902 0 0% 9,902 15.25% 8,700 0%
ITI Balanced Advantage Fund Regular Growth 12.91 6.67% 38,400 0 0% 38,400 0% 38,400 100%
Sundaram Equity Savings Fund Regular Growth 0.54 0.54% 1,600 0 0% 1,600 0% 1,600 0%
DSP Equity Savings Fund Regular Plan Growth 3.16 0.85% 9,400 -16,600 -63.85% 26,000 0% 26,000 54.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.58 2.89% 16,600 -200 -1.19% 16,800 0% 1,800 0%
LIC MF Equity Savings Growth 0.19 1.69% 552 0 0% 552 0% 552 -31%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.72% 4,600 1,500 48.39% 3,100 0% 3,100 55%
HSBC Balanced Advantage Fund Growth 19.41 1.41% 57,700 0 0% 57,700 87.95% 30,700 -14.96%
Axis Equity Savings Fund Regular Plan Growth 7.13 1.00% 21,200 0 0% 21,200 0% 21,200 -8.62%
DSP Dynamic Asset Allocation Fund Regular Growth 24.36 0.82% 72,429 16,600 29.73% 55,829 0% 68,718 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.06 0.56% 86,400 -6,400 -6.90% 92,800 211.41% 29,800 63.74%
SBI Arbitrage Opportunities Fund Regular Growth 23.18 0.69% 68,800 5,400 8.52% 68,800 8.52% 63,400 -32.84%
Axis Arbitrage Regular Growth 24.01 0.79% 71,400 -23,400 -24.68% 94,800 222.45% 27,600 0%
LIC MF Focused Fund Growth 1.74 1.25% 5,187 -4,000 -43.54% 9,187 -32.05% 13,520 -6.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.20 0.76% 39,237 0 0% 39,237 13.97% 35,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.43 0.40% 1,290 0 0% 1,290 -36.45% 2,030 0%
Quant Focused fund Growth 0 -% 0 -1,300 -100% 1,300 30% 1,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.64 0.79% 7,850 3,000 61.86% 4,850 0% 4,850 -45.20%
Axis ELSS Tax Saver Fund Growth 1,058.17 3.89% 3,146,405 61,831 2.00% 3,084,574 0% 3,084,574 0%
Quant ELSS Tax Saver Growth 0 -% 0 -4,200 -100% 4,200 9.66% 3,830 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,130 -100% 1,130 25.56% 900 100%
Groww ELSS Tax Saver Growth 1.35 2.08% 4,000 0 0% 4,000 -44.46% 7,202 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.39 3.51% 19,000 0 0% 19,000 0% 19,000 0%
Axis Focused Fund Growth 652.77 4.44% 1,940,975 42,929 2.26% 1,898,046 0% 1,898,046 2.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.46 0.90% 170,845 0 0% 170,845 0% 170,845 0%
Edelweiss Large & Mid Fund Growth 3.94 0.58% 11,722 -9,694 -45.27% 21,416 -16.82% 25,747 -38.75%
Navi Flexi Cap Fund Regular Growth 6.40 3.45% 19,041 0 0% 19,041 -6.25% 20,311 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,210 -100% 2,210 0% 2,210 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 37.23 1.61% 110,688 17,000 18.15% 93,688 72.39% 54,347 100%
Mirae Asset ESG Sector Leaders ETF 1.25 1.04% 3,703 307 9.04% 3,396 1.71% 3,339 1.58%
Edelweiss Flexi Cap Fund Regular Growth 4.88 0.73% 14,508 -9,598 -39.82% 24,106 -15.41% 49,336 0%
Quant Multi Cap Fund Growth 0 -% 0 -12,850 -100% 12,850 0% 12,850 100%
Axis Midcap Fund Growth 90.80 0.93% 270,000 0 0% 270,000 0% 270,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 14,548 0%
SBI NIFTY 200 Quality 30 ETF 0.74 3.10% 2,199 47 2.18% 2,152 0.94% 2,132 -6.82%
HDFC Mid Cap Fund Growth 0 -% 0 -62,080 -100% 62,080 -95.57% 1,693,783 -2.87%
HDFC Nifty 50 Index Fund 17.67 0.69% 52,542 1,835 3.62% 50,707 2.06% 50,021 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 1.63% 6,593 310 4.93% 6,283 1.22% 6,207 0.76%
ICICI Prudential Nifty 50 ETF 14.22 0.68% 42,283 2,254 5.63% 40,029 13.20% 35,361 5.69%
Mirae Asset Healthcare Fund Regular Growth 104.45 8.63% 310,582 27,500 9.71% 283,082 3.66% 273,082 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.84 4.38% 5,460 385 7.59% 5,075 12.50% 4,511 -6.93%
ICICI Prudential Nifty 100 ETF 0.12 0.58% 343 26 8.20% 317 8.93% 291 4.68%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 35.79 5.97% 106,427 -2,256 -2.08% 108,683 -2.57% 111,549 -10.82%
Aditya Birla Sun Life Nifty 50 ETF 2.10 0.68% 6,252 450 7.76% 5,802 106.04% 2,816 -0.56%
Navi Large Cap Equity Fund Growth 0.71 0.75% 2,120 -805 -27.52% 2,925 -18.41% 3,585 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.46 8.35% 108,400 0 0% 108,400 0% 108,400 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 121.07 7.89% 360,000 0 0% 360,000 0% 360,000 -5.26%
Axis NIFTY 50 ETF 0.22 0.68% 664 15 2.31% 649 0% 649 0%
SBI Equity Minimum Variance Fund Regular Growth 3.50 4.54% 10,399 1,169 12.67% 9,230 286.84% 2,386 -15.81%
Quantum Nifty 50 ETF 0.06 0.68% 193 0 0% 193 0% 193 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.14% 733 0 0% 733 0% 733 -77.75%
HDFC Arbitrage Fund Wholesale Plan Growth 50.45 0.87% 150,000 -27,800 -15.64% 177,800 251.38% 0 -100%
Kotak Equity Savings Fund Regular Growth 5.45 0.39% 16,200 -400 -2.41% 16,600 0% 16,600 -3.49%
UTI Mid Cap Fund Regular Plan Growth 62.61 1.24% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.92 0.70% 68,153 863 1.28% 67,290 0.05% 67,257 -2.82%
UTI Unit Linked Insurance 32.39 0.67% 96,304 0 0% 96,304 0% 103,004 -10.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.31 1.67% 372,600 -2,700 -0.72% 375,300 -1.88% 387,000 -8.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.16 0.89% 277,000 1,200 0.44% 275,800 66.55% 165,600 -22.76%
Axis Balanced Advantage Fund Regular Growth 16.54 1.24% 49,184 -5,466 -10.00% 54,650 0% 54,650 9.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.38 7.71% 30,851 1,574 5.38% 29,277 12.53% 26,016 24.99%
Edelweiss Aggressive Hybrid A Growth 0.44 1.32% 1,301 173 15.34% 1,128 15.22% 979 0%
Bank of India Arbitrage Fund Regular Growth 0.67 2.05% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 239.33 1.52% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Hybrid Fund - Regular Plan 11.97 0.31% 35,589 0 0% 35,589 9.58% 32,479 -6.01%
Nippon India Arbitrage Fund Growth 89.53 0.90% 266,200 -21,600 -7.51% 287,800 333.43% 9,400 -96.64%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.46% 481 0 0% 481 5.48% 382 48.64%
Bandhan Nifty 50 Index Fund Growth 1.89 0.68% 5,626 31 0.55% 5,595 1.08% 5,535 1.28%
Bandhan Large Cap Fund Growth 9.16 1.32% 27,234 0 0% 27,234 -6.12% 29,008 -15.68%
Edelweiss Large Cap Fund Growth 3.91 1.72% 11,639 -1,668 -12.53% 13,307 10.37% 12,057 25.35%
Bank of India Balanced Advantage Regular Growth 1.64 2.26% 4,889 -2,500 -33.83% 7,389 0% 7,389 0%
Nippon India Value Fund - Growth 97.53 2.79% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 336.31 8.09% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 -4.55%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.35% 1,089 0 0% 1,089 11.58% 976 46.77%
UTI Nifty 50 Exchange Traded Fund 166.36 0.68% 494,649 -4,086 -0.82% 498,735 1.96% 489,153 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.50% 2,350 0 0% 2,350 0% 2,800 0%
SBI Nifty Index Fund Regular Growth 6.17 0.67% 18,356 189 1.04% 18,167 -7.56% 21,380 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 173.20 3.95% 515,000 0 0% 515,000 0% 515,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 10.09 0.70% 30,000 -2,808 -8.56% 32,808 -16.86% 39,462 -4.74%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 153.83 7.72% 457,417 185,000 67.91% 272,417 0% 272,417 0%
Bandhan Flexi Cap Fund Growth 78.33 1.51% 232,924 0 0% 232,924 0% 232,924 0%
Nippon India Large Cap Fund - Growth 151.37 1.46% 450,097 0 0% 450,097 -5.26% 600,097 0%
Kotak Pioneer Fund Regular Growth 11.77 1.34% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.71 0.50% 43,726 3,853 9.66% 39,873 8.10% 36,885 0%
Nippon India ETF Nifty 50 BeES 20.48 0.68% 60,893 207 0.34% 60,686 2.90% 58,974 0.25%
Bandhan Balanced Advantage Regular Growth 36.25 2.24% 107,800 29,400 37.50% 78,400 0% 78,400 20.62%
Kotak Arbitrage Fund Growth 86.23 0.53% 256,400 25,800 11.19% 230,600 30.73% 50,400 -90.86%
ICICI Prudential Balanced Advantage Fund Growth 36.99 0.12% 110,000 0 0% 110,000 0% 110,000 -31.11%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -34,113 -100% 34,113 0% 34,113 0%
Nippon India ETF Nifty 100 0.67 0.59% 1,982 78 4.10% 1,904 1128.39% 155 -0.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.00 0.43% 20,800 0 0% 20,800 0% 22,900 -15.81%
Groww Large Cap Fund Regular Plan Growth 2.11 1.85% 6,286 0 0% 6,286 0% 6,286 0%
Kotak Nifty 50 ETF 7.10 0.68% 21,101 -11 -0.05% 21,112 4.28% 20,246 -9.89%
Edelweiss Arbitrage Fund Regular Growth 16.21 0.48% 48,200 -77,800 -61.75% 126,000 128.26% 34,200 -23.66%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 0 -% 0 -135,204 -100% 135,204 0% 135,204 -19.50%
SBI Equity Savings Regular Growth 5.63 0.42% 16,748 0 0% 16,748 0% 16,748 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -400 -100% 400 0% 400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.45 0.94% 194,600 -44,000 -18.44% 238,600 66.62% 99,200 -58.94%
SBI Focused Equity Fund Growth 840.78 6.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Taurus Largecap Equity Fund - Growth 0.23 0.77% 673 -392 -36.81% 1,065 -28.67% 1,493 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,949 -7.76%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 625 0%
Nippon India Quant Fund - Growth 0.56 2.12% 1,655 -287 -14.78% 1,942 0% 1,942 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 0.57 0.07% 1,685 -195 -10.37% 1,880 -10.48% 2,321 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.08 2.45% 250,000 0 0% 250,000 0% 250,000 66.67%
SBI Bluechip Fund Regular Growth 783.03 2.92% 2,328,298 0 0% 2,328,298 -7.91% 2,528,298 -9.49%
Nippon India Multi Cap Fund - Growth 103.88 1.13% 308,896 -41,633 -11.88% 350,529 -6.66% 500,529 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 15 0 0% 15 0% 15 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.07 0.68% 6,146 32 0.52% 6,114 0.07% 6,110 -10.63%
Taurus Ethical Fund - Growth Option 0.59 1.13% 1,757 -633 -26.49% 2,390 -10.65% 2,675 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.82 0.88% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,244.35 3.38% 3,700,000 0 0% 3,700,000 -5.13% 3,900,000 -4.88%
UTI Arbitrage Fund Regular Plan Growth 69.21 1.92% 205,800 -6,400 -3.02% 212,200 32.29% 125,000 -38.61%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.51 2.81% 4,500 0 0% 4,500 0% 4,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.84 2.93% 2,500 0 0% 2,500 0% 2,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.92 4.21% 2,730 0 0% 2,730 0% 2,730 0%
SBI Tax Advantage Fund Series III Regular Growth 1.35 5.00% 4,000 0 0% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.92 2.72% 2,750 0 0% 2,750 0% 2,750 0%
SBI Tax Advantage Fund Series II Growth 1.68 4.79% 5,000 0 0% 5,000 0% 5,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,430 -100% 1,430 0% - -%
Invesco India Arbitrage Fund Growth 7.06 1.26% 21,000 8,600 69.35% 12,400 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.02 2.55% 6,000 0 0% 6,000 50% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.84 1.16% 14,400 0 0% 14,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.74 1.54% 2,200 -1,400 -38.89% 3,600 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.47 0.72% 1,400 0 0% 1,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,800 -100% 15,800 58% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 11.77 0.41% 35,000 35,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.73 1.35% 20,000 20,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.18 2.54% 27,300 27,300 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.69% 2,901 2,901 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.27% 1,006 1,006 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.06 2.07% 23,980 23,980 100% - -% - -%
Total: 33,239,100 -263,215 33,507,715 34,821,219
Shareholding Stock Screeners