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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 Flexi Cap Fund Growth 83.82 1.24% 196,532 0 0% 196,532 0% 196,532 3.97%
Canara Robeco Large and Mid Cap Regular Growth 140.69 1.15% 329,878 0 0% 329,878 0% 329,878 45.08%
Canara Robeco Equity Hybrid Fund Growth 61.84 0.84% 145,000 0 0% 145,000 11.88% 129,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Large Cap Fund Regular Plan Growth 69.51 1.13% 162,981 0 0% 162,981 0% 162,981 4.82%
HSBC Equity Savings Growth 0.47 0.23% 1,110 0 0% 1,110 0% 1,110 0%
HSBC Balanced Advantage Fund Growth 5.54 0.27% 13,000 -20,700 -61.42% 33,700 0% 33,000 0%
HSBC Arbitrage Fund Regular Growth 2.69 0.06% 6,300 -9,400 -59.87% 15,700 153.23% 200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.84 0.35% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.69 1.05% 79,000 -45,000 -36.29% 124,000 0% 124,000 6.44%
Canara Robeco Focused Fund Regular Growth 23.67 1.69% 55,500 0 0% 55,500 0% 55,500 4.72%
LIC MF Unit Linked Insurance Scheme 8.74 2.11% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 7.03 1.10% 16,482 -12,135 -42.40% 28,617 0% 28,617 0%
LIC MF ELSS Tax Saver Growth 1.83 0.47% 4,298 -9,412 -68.65% 13,710 0% 13,710 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.74% 847 25 3.04% 822 -7.01% 884 2.91%
LIC MF Arbitrage Regular Plan Growth 0.04 0.16% 100 -2,500 -96.15% 2,600 -7.14% 2,800 180%
LIC MF Nifty 100 ETF 3.38 0.63% 7,928 -64 -0.80% 7,992 5.88% 7,548 5.64%
LIC MF Nifty 50 ETF 4.58 0.74% 10,734 -94 -0.87% 10,828 -0.34% 10,865 0.14%
LIC MF Balanced Advantage Fund Regular Growth 4.80 0.42% 11,247 166 1.50% 11,081 0% 11,081 57.18%
Tata Nifty 50 Index Fund Regular Plan 1.69 0.73% 3,968 171 4.50% 3,797 2.84% 3,692 4.86%
Tata Large & Mid Cap Fund Regular Growth 11.68 0.42% 27,375 0 0% 27,375 0% 27,375 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 35,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,650 0%
Tata India Pharma & Healthcare Fund Regular Growth 39.45 7.47% 92,500 0 0% 92,500 0% 92,500 -11.48%
Tata Arbitrage Fund Regular Growth 115.88 1.04% 271,700 -33,000 -10.83% 304,700 2.45% 297,400 270.36%
Tata Nifty 50 ETF 3.12 0.74% 7,319 45 0.62% 7,274 9.24% 6,659 4.72%
Tata Dividend Yield Fund Regular Growth 5.64 0.94% 13,226 0 0% 13,226 0% 13,226 100%
HDFC Nifty 50 Index Fund 35.62 0.74% 83,518 5,568 7.14% 77,950 4.71% 74,446 3.17%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,581.17 3.24% 3,707,324 0 0% 3,707,324 5.92% 3,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.63 2.43% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Large Cap Fund Growth 50.35 0.25% 118,051 0 0% 118,051 32.42% 89,146 100%
Tata Equity Savings Regular Growth 4.50 2.72% 10,550 2,300 27.88% 8,250 -23.96% 10,850 309.43%
SBI Nifty Index Fund Regular Growth 14.62 0.74% 34,278 2,182 6.80% 32,096 5.60% 30,394 5.53%
HDFC Equity Savings Fund Growth 8.66 0.34% 20,300 0 0% 20,300 0% 20,300 448.65%
SBI Focused Equity Fund Growth 1,279.50 5.43% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 298.55 5.79% 700,000 385,000 122.22% 315,000 0% 315,000 0%
SBI Flexicap Fund Regular Growth 255.35 1.67% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 853 2.78% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.83 0.78% 114,500 0 0% 114,500 109.32% 54,700 494.57%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,600 -100% 1,600 700% 200 -99.49%
Kotak Arbitrage Fund Growth 69.78 0.28% 163,600 -167,000 -50.51% 330,600 27.94% 258,400 69.00%
HDFC Arbitrage Fund Wholesale Plan Growth 18.77 0.27% 44,000 -22,600 -33.93% 66,600 83.47% 36,300 166.91%
IDBI Nifty 50 Index Growth 1.51 0.74% 3,549 -17 -0.48% 3,566 -0.14% 3,571 -2.62%
LIC MF Equity Savings Growth 0.24 1.87% 552 0 0% 552 0% 552 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 41,100 0%
SBI Tax Advantage Fund Series II Growth 1.28 3.03% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 5.49 0.99% 12,871 6,300 95.88% 6,571 0% 6,571 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.56% 2,175 1,410 184.31% 765 0% 765 0%
SBI Tax Advantage Fund Series III Regular Growth 1.45 4.95% 3,400 0 0% 3,400 0% 3,400 0%
360 ONE Focused Fund Regular Growth 64.91 2.46% 152,198 0 0% 152,198 -10.05% 169,198 11.27%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.29% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.27% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 38.23 1.68% 89,646 38,239 74.38% 51,407 213.32% 16,407 5.69%
IDBI Hybrid Equity Fund Regular Growth 3.41 1.77% 8,000 0 0% 8,000 0% 8,000 0%
Tata Children’s Fund [Upto 3 years] 4.44 1.74% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Focused Fund Growth 2.05 1.54% 4,814 0 0% 4,814 0% 4,814 0%
LIC MF Dividend Yield Fund Regular Growth 2.99 3.24% 7,000 0 0% 7,000 0% 7,000 0%
Tata Balanced Advantage Fund Regular Growth 77.11 1.73% 180,800 10,400 6.10% 170,400 1.85% 167,300 52.51%
Invesco India Equity Savings Fund Regular Growth 2.05 1.20% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 7.51 11.35% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 3.06 2.47% 7,182 14 0.20% 7,168 -52.07% 14,956 0.88%
SBI NIFTY 200 Quality 30 ETF 1.33 4.03% 3,129 368 13.33% 2,761 0.40% 2,750 15.84%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.08% 1,247 229 22.50% 1,018 12.36% 906 90.74%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 153.54 8.89% 360,000 0 0% 360,000 0% 360,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.71 1.03% 140,000 0 0% 140,000 0% 140,000 100%
Kotak Pioneer Fund Regular Growth 18.13 1.20% 42,500 2,500 6.25% 40,000 14.29% 35,000 0%
Kotak Nifty 50 ETF 11.66 0.74% 27,343 1,133 4.32% 26,210 -4.35% 27,402 0.26%
Invesco India Nifty 50 ETF 0.44 0.74% 1,039 1 0.10% 1,038 0% 1,038 -0.67%
SBI S&P BSE 100 ETF 0.04 0.62% 88 0 0% 88 0% 88 -2.22%
HDFC Nifty 50 ETF 9.54 0.74% 22,368 1,116 5.25% 21,252 4.85% 20,268 4.22%
SBI Nifty 50 ETF 897.88 0.74% 2,105,236 35,686 1.72% 2,069,550 0.30% 2,063,361 0.51%
Invesco India Focused Fund Regular Growth 51.88 3.47% 121,650 0 0% 121,650 0% 121,650 -8.16%
Kotak ESG Opportunities Fund Regular Growth 29.86 1.91% 70,000 0 0% 70,000 0% 70,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 26.83 3.36% 62,906 0 0% 62,906 14.14% 55,112 15.37%
Kotak Nifty 50 Index Fund Regular Growth 1.07 0.73% 2,497 175 7.54% 2,322 12.28% 2,068 12.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.60 1.90% 20,172 112 0.56% 20,060 2.87% 19,500 7.10%
SBI Balanced Advantage Fund Regular Growth 258.84 1.11% 606,900 0 0% 606,900 60.74% 377,561 0.02%
360 ONE Quant Fund Regular Growth 2.81 2.81% 6,586 -64 -0.96% 6,650 -0.97% 6,715 2.33%
DSP Aggressive Hybrid Fund Growth 49.83 0.68% 116,824 0 0% 116,824 0% 116,824 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.67 1.35% 297,000 -29,000 -8.90% 326,000 0% 326,000 -3.15%
UTI Flexi Cap Fund Regular Plan Growth 385.19 1.60% 903,136 0 0% 903,136 3.95% 868,836 3.61%
UTI Healthcare Fund Regular Plan Growth 38.61 5.21% 90,534 0 0% 90,534 0% 90,534 -3.63%
UTI Nifty 50 Index Fund Regular Plan Growth 45.54 0.74% 106,774 5,466 5.40% 101,308 3.23% 98,139 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.35 0.74% 5,517 227 4.29% 5,290 3.02% 5,135 0.57%
Baroda Hybrid Equity Fund Plan A Growth 4.69 1.26% 11,000 0 0% 11,000 0% 11,000 0%
UTI Mid Cap Fund Regular Plan Growth 49.78 0.77% 116,715 0 0% 116,715 0% 116,715 -37.00%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 16,060 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.29% 200 0 0% 200 0% 200 0%
Nippon India Value Fund - Growth 110.89 2.64% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.05 1.03% 201,756 0 0% 151,756 56.84% 96,756 0%
Aditya Birla Sun Life Value Fund Growth 139.17 3.66% 326,307 167,096 104.95% 159,211 0% 159,211 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 3.03% 14,000 0 0% 14,000 0% 14,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.07 1.17% 23,617 1,741 7.96% 21,876 28.40% 17,038 49.46%
Bank of India ELSS Tax Saver Fund Regular Growth 9.90 1.84% 23,203 721 3.21% 22,482 -16.37% 26,882 -6.23%
Axis Large Cap Fund Growth 957.92 2.81% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,520.30 4.87% 3,564,586 17,918 0.51% 3,546,668 0% 3,546,668 -2.07%
Bank of India Manufacturing & Infra Growth 1.07 1.52% 2,500 0 0% 2,500 0% 2,500 0%
Baroda Large Cap Fund Plan A Growth 1.07 2.15% 2,500 1,400 127.27% 1,100 0% 1,100 0%
Axis Conservative Hybrid Fund Growth 2.73 0.65% 6,403 0 0% 4,403 42.49% 3,090 0%
Axis Multi Asset Allocation Fund Growth 30.93 1.86% 72,523 10,000 15.99% 62,523 0% 62,523 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.33 0.74% 7,797 362 4.87% 7,435 3.52% 7,182 2.76%
Axis Midcap Fund Growth 106.63 0.65% 250,000 0 0% 250,000 -7.41% 270,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.16 1.14% 59,000 0 0% 59,000 18% 50,000 0%
Axis Children's Regular Lock in Growth 13.27 1.91% 31,120 2,800 9.89% 28,320 44.71% 19,570 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.02 1.65% 16,467 0 0% 16,467 0% 16,467 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.19 1.97% 45,000 4,500 11.11% 40,500 0% 40,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.65 1.91% 13,238 907 7.36% 12,331 7.18% 11,505 9.10%
Axis Flexi Cap Fund Regular Growth 278.10 2.66% 652,044 0 0% 652,044 0% 652,044 0%
Axis Aggresive Hybrid Fund Regular Growth 35.03 1.91% 82,142 10,000 13.86% 72,142 0% 72,142 0%
Axis Large & Mid Cap Fund Regular Growth 31.99 0.55% 75,000 0 0% 75,000 0% 75,000 100%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.20 0.74% 2,819 208 7.97% 2,611 4.69% 2,494 5.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.73 7.26% 83,769 0 0% 83,769 -9.70% 92,769 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.71 1.20% 11,046 0 0% 11,046 0% 11,046 56.77%
UTI Unit Linked Insurance 32.90 0.63% 77,144 0 0% 77,144 -10.24% 85,944 0%
UTI Children's Equity Fund Regular Plan Growth 7.17 1.21% 16,801 0 0% 16,801 8.36% 15,505 24.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.05 1.22% 79,831 -1,273 -1.57% 81,104 4.85% 77,355 21.78%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.38 0.88% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.46 0.63% 10,451 782 8.09% 9,669 1.69% 9,508 5.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.90 1.96% 27,900 5,400 24% 22,500 0% 22,500 100%
Nippon India ETF Nifty 50 BeES 47.67 0.74% 111,766 11,790 11.79% 99,976 4.97% 95,240 8.10%
Nippon India ETF Nifty 100 1.09 0.63% 2,545 52 2.09% 2,493 -2.04% 2,545 2.54%
UTI Nifty 50 Exchange Traded Fund 233.74 0.74% 548,053 5,577 1.03% 542,476 -0.74% 546,536 0.67%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.48% 721 0 0% 721 0% 721 0.42%
Aditya Birla Sun Life Nifty 50 ETF 4.50 0.74% 10,541 1,515 16.78% 9,026 11.68% 8,082 5.56%
Aditya Birla Sun Life ESG Fund Regular Growth 27.72 2.69% 65,005 0 0% 65,005 0% 65,005 0%
Axis Innovation Fund Regular Growth 42.60 2.00% 99,893 1,500 1.52% 98,393 0% 98,393 0%
Axis NIFTY Healthcare ETF 2.30 12.01% 5,391 12 0.22% 5,379 4.16% 5,164 -2.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 1.91% 4,207 174 4.31% 4,033 5.63% 3,818 14.72%
Bank of India Bluechip Fund Regular Growth 2.36 1.86% 5,531 168 3.13% 5,363 0% 5,363 -5.86%
Nippon India Nifty Pharma ETF 9.25 12.74% 21,692 3,513 19.32% 18,179 5.91% 17,164 0.32%
UTI Focused Fund Regular Growth 73.22 2.77% 171,669 1,656 0.97% 170,013 5.21% 161,597 1.00%
Aditya Birla Sun Life Nifty Healthcare ETF 3.26 12.00% 7,633 -7 -0.09% 7,640 3.44% 7,386 2.53%
DSP Nifty 50 Equal Weight ETF 0.62 1.91% 1,444 24 1.69% 1,420 -1.39% 1,440 7.38%
Nippon India Vision Large & Mid Cap Fund - Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.24 0.73% 7,601 0 0% 7,601 -1.68% 7,731 0.42%
Nippon India Conservative Hybrid Fund Growth 0.60 0.08% 1,397 0 0% 1,397 0% 1,397 -0.78%
Nippon India Pharma Fund - Growth 362.53 7.63% 850,000 0 0% 850,000 6.25% 800,000 0%
Nippon India Multi Cap Fund - Growth 85.30 0.76% 200,000 0 0% 200,000 11.11% 180,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.96 0.54% 72,600 -4,000 -5.22% 76,600 -8.48% 83,700 28.37%
Edelweiss Large & Mid Fund Growth 5.00 0.43% 11,722 0 0% 11,722 0% 11,722 0%
Nippon India Large Cap Fund - Growth 85.34 0.80% 200,097 0 0% 200,097 0% 200,097 0%
Bandhan Focused Fund - Regular Plan - Growth 38.51 2.88% 90,297 3,171 3.64% 87,126 1.99% 85,426 0%
Bandhan Flexi Cap Fund Growth 99.34 1.74% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 15.41 1.58% 36,125 2,402 7.12% 33,723 16.71% 28,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.21 0.47% 59,100 -67,300 -53.24% 126,400 155.87% 49,400 595.77%
Edelweiss ELSS Tax saver Growth 1.35 0.68% 3,155 0 0% 3,155 0% 3,155 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.00 0.32% 2,333 0 0% 2,333 0% 2,333 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,399 -100% 1,399 0% 1,399 46.80%
Aditya Birla Sun Life Arbitrage Fund Growth 53.70 0.62% 125,900 18,900 17.66% 107,000 69.04% 63,300 -0.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.17 0.36% 63,711 0 0% 63,711 -0.16% 63,811 0.16%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.22 1.22% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 2.68 0.73% 6,285 129 2.10% 6,156 3.31% 5,959 3.40%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.38% 15 0 0% 15 0% 15 0%
Nippon India Arbitrage Fund Growth 88.03 0.76% 206,400 -38,900 -15.86% 245,300 28.50% 190,900 -2.90%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.93 1.23% 35,000 -7,500 -17.65% 42,500 0% 42,500 0%
Navi 3 in 1 Fund Growth 0.11 0.63% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 17.44 1.87% 40,881 1,844 4.72% 39,037 0% 39,037 0%
Navi Large Cap Equity Fund Growth 2.56 2.54% 6,000 1,000 20% 5,000 0% 5,000 42.86%
Union ELSS Tax Saver Fund Growth 5.45 1.20% 12,781 0 0% 12,781 0% 12,781 0%
Groww Large Cap Fund Regular Plan Growth 0.44 0.46% 1,036 0 0% 1,036 0% 1,036 0%
Axis Focused Fund Growth 1,289.06 6.69% 3,022,416 146,590 5.10% 2,875,826 5.50% 2,725,826 7.92%
DSP Dynamic Asset Allocation Fund Regular Growth 32.89 0.70% 77,108 -5,219 -6.34% 82,327 16.56% 70,629 -0.70%
Bank of India Balanced Advantage Regular Growth 1.90 2.99% 4,454 33 0.75% 4,421 -9.78% 4,900 0.22%
Edelweiss Arbitrage Fund Regular Growth 12.80 0.19% 30,000 -50,300 -62.64% 80,300 -19.13% 99,300 1809.62%
Axis Arbitrage Regular Growth 30.62 0.59% 71,800 600 0.84% 71,200 22.97% 57,900 0%
Bandhan Balanced Advantage Regular Growth 84.45 2.85% 198,000 0 0% 198,000 24.53% 159,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.37% 2,867 0 0% 2,867 0% 2,867 -3.27%
Edelweiss Flexi Cap Fund Regular Growth 6.21 0.70% 14,562 54 0.37% 14,508 0% 14,508 0%
PGIM India Flexi Cap Fund Regular Growth 77.62 2.13% 181,995 0 0% 181,995 12.35% 161,995 100%
Axis Equity Savings Fund Regular Plan Growth 10.79 0.89% 25,300 0 0% 25,300 0% 25,300 19.34%
Groww Value Fund Regular Growth 0.01 0.10% 25 0 0% 25 0% 25 0%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.36% 500 0 0% 500 0% 500 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 1.22% 4,000 0 0% 4,000 74.67% 2,290 0%
DSP Equity Savings Fund Regular Plan Growth 2.22 0.56% 5,200 0 0% 5,200 0% 5,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,107 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.71 0.27% 4,000 -13,000 -76.47% 17,000 -1.73% 17,300 1341.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.40 0.86% 15,000 -8,000 -34.78% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 3.70 1.77% 8,679 0 0% 8,679 0% 8,679 0%
Axis Balanced Advantage Fund Regular Growth 24.46 1.18% 57,360 1,300 2.32% 56,060 0% 56,060 0%
Groww ELSS Tax Saver Growth 0.21 0.50% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 10,500 0%
Union Balanced Advantage Fund Regular Growth 13.72 0.76% 32,171 2,181 7.27% 29,990 0% 29,990 29.60%
DSP Arbitrage Fund Growth 0.98 0.06% 2,300 1,400 155.56% 900 350% 200 0%
Navi Aggressive Hybrid Fund Regular Growth 1.71 1.82% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Healthcare Fund Regular Growth 73.64 4.24% 172,662 -87,920 -33.74% 260,582 -16.10% 310,582 0%
Navi Flexi Cap Fund Regular Growth 7.04 3.65% 16,500 0 0% 16,500 17.86% 14,000 0%
Union Equity Savings Fund Regular Growth 0.82 0.48% 1,919 177 10.16% 1,742 0% 1,742 5.96%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.66% 500 0 0% 500 0% 500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 170.59%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.14 1.70% 14,400 0 0% 14,400 0% 14,400 0%
Mirae Asset Nifty 50 ETF 5.26 0.74% 12,342 354 2.95% 11,988 2.03% 11,749 4.67%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 278 0 0% 278 0% 278 -1.07%
Union Focused Fund Regular Growth 10.61 3.76% 24,870 0 0% 24,870 19.31% 20,845 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.49% 3,117 166 5.63% 2,951 6.07% 2,782 2.88%
Union Large & Midcap Fund Regular Growth 2.73 0.94% 6,397 142 2.27% 6,255 0% 6,255 -5.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 0.75% 2,540 166 6.99% 2,374 7.71% 2,204 8.68%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 32,472 -11.93%
Quantum Nifty 50 ETF 0.11 0.74% 247 6 2.49% 241 2.12% 236 11.85%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.38 8.69% 33,723 -320 -0.94% 34,043 -0.61% 34,253 -1.68%
Mirae Asset ESG Sector Leaders ETF 1.54 0.97% 3,612 -1 -0.03% 3,613 -5.49% 3,823 -8.28%
Union Aggressive Hybrid Fund Regular Growth 8.47 1.58% 19,866 0 0% 19,866 0% 19,866 0%
PGIM India Balanced Advantage Fund Regular Growth 7.85 0.56% 18,399 0 0% 18,399 37.32% 13,399 100%
Bandhan Nifty 50 ETF 0.12 0.73% 271 1 0.37% 270 1.12% 267 -1.11%
Navi Nifty 50 Index Fund Regular Growth 1.40 0.76% 3,275 524 19.05% 2,751 -1.89% 2,804 5.57%
Nippon India Flexi Cap Fund Regular Growth 42.65 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 3.43% 569 -225 -28.34% 794 4.47% 760 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.72% 53 -147 -73.50% 200 5.82% 189 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 382 8 2.14% 374 0% 374 100%
Axis Nifty 50 Index Fund Regular Growth 0.62 0.72% 1,450 166 12.93% 1,284 20.22% 1,068 100%
Axis Multicap Fund Regular Growth 2.16 0.04% 5,055 0 0% 5,055 0% 5,055 100%
DSP Nifty 50 ETF 0.24 0.74% 565 190 50.67% 375 73.61% 216 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.59 0.74% 45,932 2,976 6.93% 42,956 4.89% 40,953 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.82 0.22% 79,300 -24,400 -23.53% 103,700 -25.18% 138,600 94.39%
ICICI Prudential Balanced Advantage Fund Growth 62.61 0.16% 146,791 0 0% 146,791 0% 146,791 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 84.00 3.06% 196,963 -144,053 -42.24% 341,016 0% 341,016 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.46 4.88% 66,732 0 0% 66,732 0% 66,732 0%
ICICI Prudential BSE 500 ETF 0.29 0.50% 689 -300 -30.33% 989 -5.54% 1,047 39.79%
Axis NIFTY 50 ETF 0.88 0.73% 2,058 120 6.19% 1,938 13.13% 1,713 56.15%
ITI Arbitrage Fund Regular Growth 0.77 6.56% 1,800 0 0% 1,800 0% 1,800 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,400 0%
ICICI Prudential Nifty 50 ETF 23.89 0.74% 56,008 3,000 5.66% 53,008 0.76% 52,609 -1.36%
ICICI Prudential Nifty 100 ETF 0.21 0.63% 481 26 5.71% 455 -10.26% 507 5.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.76 3.07% 13,495 1,797 15.36% 11,698 13.44% 10,312 17.33%
ICICI Prudential ESG Fund Regular Growth 16.67 1.10% 39,091 -116,609 -74.89% 155,700 -26.81% 212,735 0%
ICICI Prudential Nifty Healthcare ETF 16.67 11.98% 39,082 4,007 11.42% 35,075 32.80% 26,411 5.20%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 23,050 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 9,500 100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 84.37 1.75% 197,830 -14,216 -6.70% 212,046 0% 212,046 147.92%
Sundaram Large Cap Fund Reg Gr 11.74 0.39% 27,517 -20,000 -42.09% 47,517 0% 47,517 72.01%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.96% 1,159 0 0% 1,159 4.13% 1,113 210.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.33 0.70% 14,839 0 0% 14,839 0% 14,839 57.24%
Sundaram Multi Cap Fund Growth 7.26 0.43% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Equity Savings Fund Growth 0.68 0.22% 1,600 0 0% 1,600 0% 1,600 100%
Sundaram Aggressive Hybrid Fund Growth 6.82 0.23% 15,996 -40,000 -71.43% 55,996 0% 55,996 111.33%
Sundaram Balanced Advantage Growth 8.96 0.56% 21,000 -5,800 -21.64% 26,800 3.64% 25,859 41.62%
Mirae Asset Large Cap Fund Regular Growth 157.59 0.52% 369,501 -105,408 -22.20% 474,909 0% 474,909 0%
L&T Flexicap Fund Growth 12.24 0.45% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 15.14 0.46% 35,500 -70,400 -66.48% 105,900 0% 105,900 0%
L&T Large and Midcap Fund Growth 8.79 0.61% 20,600 -22,330 -52.01% 42,930 0% 42,930 0%
L&T India Large Cap Fund Growth 13.14 1.89% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 59.28 0.79% 139,000 0 0% 139,000 -17.26% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 72.12 1.46% 169,100 -29,700 -14.94% 198,800 0% 198,800 42%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.74% 1,479 32 2.21% 1,447 2.92% 1,406 2.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.25 0.00% 579 0 0% 579 0% 579 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.18 1.49% 120,000 0 0% 120,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.89 1.39% 2,080 857 70.07% 1,223 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -1,494 -100% 1,494 100% - -%
Bandhan Multi Cap Fund Regular Growth 14.93 1.80% 35,000 0 0% 35,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -52,200 -100% 52,200 100% - -%
Quant Focused fund Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.94 2.36% 30,350 2,250 8.01% 28,100 100% - -%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -500 -100% 500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.20% 11,700 3,200 37.65% 8,500 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.70 2.57% 3,990 249 6.66% 3,741 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.34 2.52% 800 0 0% 800 100% - -%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -130,000 -100% 130,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.63% 342 342 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 56.52 0.99% 132,511 132,511 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.73 0.85% 1,700 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.87% 8,100 8,100 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.84 0.43% 16,041 16,041 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 1,876 1,876 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.64% 981 981 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.93 0.66% 35,000 35,000 100% - -% - -%
Total: 36,230,299 -274,039 36,450,638 35,125,852
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