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  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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6616.50 -2.00 (-0.03%)
43.35% Gain from 52W Low
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NSE 25 Jul, 2025 3:31 PM (IST)

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MF Feb-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 5.19 1.26% 18,358 -93 -0.50% 18,451 20.60% 15,299 -1.80%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.25 0.47% 892 5 0.56% 887 3.99% 853 0.95%
Nippon India Conservative Hybrid Fund Growth 0.39 0.05% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 183.66 4.30% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Multi Cap Fund - Growth 56.79 0.40% 200,984 0 0% 200,984 0% 200,984 20.36%
Nippon India Large Cap Fund - Growth 56.54 0.45% 200,097 0 0% 200,097 0% 200,097 33.31%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.01 0.47% 10,660 264 2.54% 10,396 3.20% 10,074 3.08%
Nippon India ETF Nifty 50 BeES 54.41 0.47% 192,549 11,213 6.18% 181,336 9.61% 165,432 3.09%
Nippon India ETF Nifty 100 0.72 0.41% 2,543 28 1.11% 2,515 0% 2,515 2.82%
LIC MF Nifty 100 ETF 2.18 0.41% 7,704 5 0.06% 7,699 1.58% 7,579 -2.60%
LIC MF Nifty 50 ETF 3.08 0.47% 10,895 -4 -0.04% 10,899 2.31% 10,653 -2.81%
Nippon India ETF Nifty 50 Shariah BeES 0.24 1.61% 836 3 0.36% 833 2.71% 811 0.50%
Nippon India Flexi Cap Fund Regular Growth 30.06 0.75% 106,399 0 0% 106,399 0% 106,399 -12.36%
Nippon India Value Fund - Growth 48.04 1.03% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.52 0.67% 12,467 0 0% 12,467 0% 12,467 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 0.68% 10,050 0 0% 10,050 0% 10,050 0%
Navi Flexi Cap Fund Regular Growth 0.71 0.35% 2,500 0 0% 2,500 -66.67% 7,500 -25%
Navi Nifty 50 Index Fund Regular Growth 3.14 0.47% 11,110 586 5.57% 10,524 7.27% 9,811 4.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.32 1.03% 22,350 -12,000 -34.93% 34,350 0% 34,350 0%
Samco Flexi Cap Fund Regular Growth 16.53 2.42% 58,500 0 0% 58,500 0% 58,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.93% 812 31 3.97% 781 5.26% 742 4.65%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.85% 1,582 0 0% 1,582 8.13% 1,463 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.19 0.45% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.47 0.11% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram Dividend Yield Fund Growth 1.89 0.49% 6,700 -4,000 -37.38% 10,700 0% 10,700 100%
Sundaram large and Mid Cap Fund Growth 52.90 1.08% 187,233 0 0% 187,233 0% 187,233 0%
Invesco India Equity Savings Fund Regular Growth 1.71 1.29% 6,041 2,291 61.09% 3,750 -21.88% 4,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.12 0.51% 11,046 0 0% 11,046 0% 11,046 0%
Invesco India Nifty 50 ETF 0.29 0.47% 1,040 2 0.19% 1,038 0% 1,038 0.10%
Sundaram Large Cap Fund Reg Gr 3.88 0.14% 13,721 0 0% 13,721 0% 13,721 0%
Sundaram Flexi Cap Fund Regular Growth 14.69 0.80% 52,000 0 0% 52,000 0% 52,000 48.57%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 19.56 0.40% 69,216 -71,590 -50.84% 140,806 0% 140,806 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.33 0.47% 8,245 -227 -2.68% 8,472 4.01% 8,145 4.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.76 0.41% 101,769 -88,515 -46.52% 190,284 0% 190,284 -9.31%
Kotak Arbitrage Fund Growth 15.17 0.07% 53,700 52,350 3877.78% 1,350 800% 150 100%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 39,820 -32.98%
Bandhan Flexi Cap Fund Growth 57.23 1.03% 202,524 -30,400 -13.05% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 0 -% 0 -16,367 -100% 16,367 -29.96% 23,367 -22.47%
Axis Large Cap Fund Growth 51.46 0.16% 182,136 -334,451 -64.74% 516,587 -6.21% 550,790 -3.70%
Axis ELSS Tax Saver Fund Growth 1,123.02 3.91% 3,974,447 -231,482 -5.50% 4,205,929 0.82% 4,171,722 6.05%
Bandhan Nifty 50 Index Fund Growth 3.03 0.47% 10,711 348 3.36% 10,363 10.50% 9,378 6.46%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 39 0 0% 39 5.41% 37 19.35%
Axis Multi Asset Allocation Fund Growth 16.82 1.14% 59,523 -20,000 -25.15% 79,523 0% 79,523 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
360 ONE Focused Fund Regular Growth 43.01 1.26% 152,198 0 0% 152,198 0% 152,198 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Axis Children's Regular Lock in Growth 8.79 1.28% 31,120 0 0% 31,120 0% 31,120 0%
Axis Aggresive Hybrid Fund Regular Growth 16.63 0.98% 58,842 -6,000 -9.25% 64,842 0% 64,842 0%
Axis Large & Mid Cap Fund Regular Growth 133.86 1.66% 473,729 0 0% 473,729 0% 473,729 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 0 -% 0 -18,169 -100% 18,169 0% 18,169 0%
Axis NIFTY 50 ETF 0.69 0.47% 2,430 19 0.79% 2,411 0% 2,411 -0.58%
Axis Nifty 100 Index Fund Regular Growth 3.91 0.41% 13,840 470 3.52% 13,370 10.32% 12,119 -6.73%
Aditya Birla Sun Life Nifty 50 ETF 5.16 0.47% 18,258 906 5.22% 17,352 3.47% 16,770 1.99%
Kotak ESG Opportunities Fund Regular Growth 5.65 0.50% 20,000 0 0% 20,000 0% 20,000 -20%
Aditya Birla Sun Life ESG Fund Regular Growth 6.28 0.77% 22,226 -25,877 -53.79% 48,103 0% 48,103 0%
Bandhan Nifty 50 ETF 0.08 0.47% 287 1 0.35% 286 -0.69% 288 0.35%
Axis NIFTY Healthcare ETF 1.44 8.26% 5,098 9 0.18% 5,089 0% 5,089 -4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.91 1.72% 10,293 330 3.31% 9,963 17.59% 8,473 21.76%
Kotak Nifty 50 Index Fund Regular Growth 1.22 0.47% 4,315 181 4.38% 4,134 3.35% 4,000 -1.57%
Nippon India Nifty Pharma ETF 18.06 9.11% 63,918 5,552 9.51% 58,366 3.39% 56,452 27.97%
Aditya Birla Sun Life Nifty Healthcare ETF 2.09 8.25% 7,384 62 0.85% 7,322 0.99% 7,250 0.37%
Axis Nifty 50 Index Fund Regular Growth 1.00 0.47% 3,526 199 5.98% 3,327 7.81% 3,086 5.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.41% 954 26 2.80% 928 1.53% 914 0.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 3.27% 922 105 12.85% 817 20.32% 679 15.48%
DSP Aggressive Hybrid Fund Growth 33.01 0.45% 116,824 0 0% 116,824 0% 116,824 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.92 0.81% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 278.14 1.16% 984,366 0 0% 984,366 -1.45% 998,866 0%
UTI Healthcare Fund Regular Plan Growth 21.19 3.23% 75,000 0 0% 75,000 0% 75,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 0.84% 2,300 -2,100 -47.73% 2,300 35.29% 1,700 0%
HDFC Nifty 50 Index Fund 35.10 0.47% 124,209 3,478 2.88% 120,731 2.35% 117,959 1.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,930.76 3.47% 5,823,775 0 0% 5,823,775 5.89% 5,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.88 1.84% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 15.67 0.47% 55,460 1,953 3.65% 53,507 6.16% 50,400 2.71%
SBI Focused Fund Growth 1,226.66 4.54% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 282.56 5.37% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 165.33 1.04% 498,700 0 0% 498,700 0% 498,700 -16.70%
SBI Large Cap Fund Regular Growth 911.20 2.66% 2,748,463 0 0% 2,748,463 0% 2,748,463 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,003 0% 5,003 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 0 -% 0 -17,967 -100% 17,967 0% 17,967 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,900 0%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.61% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.25% 803 0 0% 803 13.10% 710 0%
Bandhan Balanced Advantage Regular Growth 58.80 2.29% 208,100 0 0% 208,100 0% 208,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.21% 200 0 0% 200 0% 200 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Axis Flexi Cap Fund Regular Growth 10.14 0.10% 35,870 -91,853 -71.92% 127,723 -24.87% 170,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.87% 4,162 27 0.65% 4,135 17.61% 3,516 1.38%
Groww Nifty50 Exchange Traded Fund 0.08 0.47% 278 0 0% 278 0% 278 0%
UTI Children's Equity Fund Regular Plan Growth 6.49 0.95% 22,971 0 0% 22,971 0% 22,971 2.36%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.38 2.69% 150,000 0 0% 150,000 0% 150,000 -25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.71 0.95% 94,524 0 0% 94,524 0% 94,524 -0.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.32% 4,184 87 2.12% 4,097 1.97% 4,018 0.68%
Union Large & Midcap Fund Regular Growth 0 -% 0 -2,808 -100% 2,808 0% 2,808 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.10 0.47% 3,889 114 3.02% 3,775 4.66% 3,607 2.30%
SBI S&P BSE 100 ETF 0.03 0.40% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 9.17 0.47% 32,459 394 1.23% 32,065 5.49% 30,397 2.04%
SBI Nifty 50 ETF 677.10 0.47% 2,396,321 -36,900 -1.52% 2,433,221 -1.30% 2,465,199 1.46%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.21 3.11% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,519 -100% 6,519 0% 6,519 -3.88%
Axis Innovation Fund Regular Growth 17.27 1.26% 61,132 -25,000 -29.03% 86,132 0% 86,132 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.64 1.72% 30,582 310 1.02% 30,272 0.01% 30,269 13.29%
ITI Pharma and Healthcare Fund Regular Growth 7.88 5.87% 27,888 0 0% 27,888 -7.34% 30,097 0%
DSP Nifty 50 Equal Weight ETF 0.83 1.72% 2,920 31 1.07% 2,889 -2.00% 2,948 13.52%
DSP Nifty 50 ETF 0.05 0.47% 172 0 0% 172 -20.37% 216 -6.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.64 0.88% 2,275 54 2.43% 2,221 2.21% 2,173 9.86%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.41% 1,303 21 1.64% 1,282 3.30% 1,241 0.08%
SBI Multicap Fund Regular Growth 430.99 3.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.14 0.47% 494 0 0% 494 0% 494 0.20%
Motilal Oswal BSE Healthcare ETF 0.35 6.11% 1,227 2 0.16% 1,225 0% 1,225 7.08%
HDFC Nifty 100 ETF 0.03 0.41% 103 0 0% 103 0% 103 -0.96%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 950 0%
HDFC NIFTY Growth Sectors 15 ETF 0.22 3.22% 768 -59 -7.13% 827 0.24% 825 -6.57%
HDFC NIFTY100 Quality 30 ETF 0.23 2.71% 830 1 0.12% 829 0.12% 828 9.23%
HDFC Balanced Advantage Fund Growth 0 -% 0 -65,250 -100% 65,250 0% 65,250 -7.64%
Franklin India NSE Nifty 50 Index Fund Growth 2.26 0.47% 7,995 0 0% 7,995 0% 7,995 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.73 0.47% 158,299 5,014 3.27% 153,285 3.03% 148,781 1.93%
Tata Ethical Fund Regular Growth 21.76 1.45% 77,000 15,000 24.19% 62,000 0% 62,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.72 0.47% 6,078 198 3.37% 5,880 7.75% 5,457 6.17%
Tata Large & Mid Cap Fund Regular Growth 7.74 0.21% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.28 0.20% 1,000 0 0% 1,000 0% 1,000 -56.52%
HDFC Equity Savings Fund Growth 0 -% 0 -43,050 -100% 43,050 0% 43,050 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 0.89 0.47% 3,134 -57 -1.79% 3,191 0% 3,191 -0.06%
IDBI India Top 100 Equity Fund Growth 3.64 0.61% 12,871 0 0% 12,871 0% 12,871 0%
Axis Focused Fund Growth 578.04 3.82% 2,045,714 -429,091 -17.34% 2,474,805 0% 2,474,805 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 23.16 4.77% 81,965 0 0% 81,965 0% 81,965 44.37%
IDBI Hybrid Equity Fund Regular Growth 2.26 1.31% 8,000 0 0% 8,000 0% 8,000 0%
Tata Children’s Fund [Upto 3 years] 2.54 0.99% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 1.36 1.08% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -5,760 -100% 5,760 0% 5,760 -78.67%
Union Equity Savings Fund Regular Growth 0 -% 0 -464 -100% 464 0% 464 -53.23%
LIC MF Dividend Yield Fund Regular Growth 1.98 2.32% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 2.17 0.47% 7,664 90 1.19% 7,574 2.23% 7,409 1.65%
Tata Balanced Advantage Fund Regular Growth 28.74 0.45% 101,700 25,400 33.29% 76,300 0% 76,300 0%
LIC MF Healthcare Fund Regular Growth 4.41 8.95% 15,603 0 0% 15,603 0% 15,603 0%
UTI Unit Linked Insurance 22.19 0.44% 78,544 0 0% 78,544 0% 78,544 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.65 0.55% 150,945 0 0% 150,945 0% 150,945 0%
Kotak Pioneer Fund Regular Growth 12.72 0.80% 45,000 2,500 5.88% 42,500 0% 42,500 0%
ITI Balanced Advantage Fund Regular Growth 1.01 0.22% 3,586 0 0% 3,586 0% 3,586 0%
Kotak Nifty 50 ETF 9.21 0.47% 32,608 1,917 6.25% 30,691 3.97% 29,520 3.29%
UTI Nifty 50 Exchange Traded Fund 175.64 0.47% 621,616 -11,240 -1.78% 632,856 -1.73% 643,988 1.58%
Quantum Nifty 50 ETF 0.18 0.47% 648 18 2.86% 630 1.94% 618 1.98%
UTI Focused Fund Regular Growth 44.50 1.88% 157,500 0 0% 157,500 0% 157,500 -14.86%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.60 1.72% 30,431 909 3.08% 29,522 3.65% 28,482 14.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.47% 445 56 14.40% 389 14.08% 341 100%
DSP Nifty 50 Index Fund Regular Growth 1.28 0.47% 4,532 216 5.00% 4,316 5.73% 4,082 4.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.75 0.47% 66,347 1,921 2.98% 64,426 3.16% 62,450 2.74%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2.45 0.01% 8,668 0 0% 8,668 0% 8,668 0%
HSBC Balanced Advantage Fund Growth 3.45 0.23% 12,200 0 0% 12,200 0% 12,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.94 0.47% 233,362 0 0% 233,362 257.96% 65,192 -49.93%
Mirae Asset Healthcare Fund Regular Growth 42.15 2.80% 149,162 0 0% 149,162 0% 149,162 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 99.53 3.92% 352,242 93,743 36.26% 258,499 0% 258,499 -10.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 1.23% 9,100 0 0% 9,100 0% 9,100 0%
Mirae Asset Nifty 50 ETF 5.54 0.47% 19,592 595 3.13% 18,997 10.03% 17,265 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.47% 2,357 57 2.48% 2,300 5.12% 2,188 19.82%
ICICI Prudential Nifty 50 ETF 21.80 0.47% 77,167 2,541 3.40% 74,626 2.49% 72,811 2.49%
ICICI Prudential Nifty 100 ETF 0.20 0.41% 718 28 4.06% 690 1.92% 677 1.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.32 5.77% 25,913 -430 -1.63% 26,343 0.05% 26,331 -1.54%
Mirae Asset ESG Sector Leaders ETF 0.83 0.61% 2,921 -86 -2.86% 3,007 -5.38% 3,178 0.82%
ICICI Prudential Nifty Healthcare ETF 6.92 8.25% 24,497 -279 -1.13% 24,776 13.04% 21,917 -5.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.71% 1,180 45 3.96% 1,135 1.34% 1,120 15.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.47% 197 8 4.23% 189 7.39% 176 8.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 310 -1 -0.32% 311 1.63% 306 -0.33%
Mirae Asset Nifty India Manufacturing ETF 1.50 1.95% 5,319 -212 -3.83% 5,531 8.66% 5,090 -0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.71% 764 34 4.66% 730 5.64% 691 21.65%
ICICI Prudential Child Care Fund (Gift Plan) 9.25 1.10% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Balanced Advantage Fund Growth 35.33 0.08% 125,041 0 0% 125,041 0% 125,041 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -450 -100% 450 0% 450 -78.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.15 1.40% 7,594 0 0% 7,594 0% 7,594 0%
SBI NIFTY 200 Quality 30 ETF 0.97 3.28% 3,441 28 0.82% 3,413 0.38% 3,400 -8.18%
ICICI Prudential BSE 500 ETF 0.24 0.32% 861 59 7.36% 802 3.89% 772 0.13%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 36 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.66 0.28% 9,400 0 0% 9,400 18.99% 7,900 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.02 9.08% 3,595 694 23.92% 2,901 27.18% 2,281 100%
HSBC Flexi Cap Fund - Growth 8.11 0.26% 28,700 0 0% 28,700 0% 28,700 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -450 -100% 450 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -948 -100% 948 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.71% 1,500 891 146.31% 609 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 100% - -%
Nippon India Arbitrage Fund Growth 8.82 0.10% 31,200 31,200 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.22 0.36% 46,800 46,800 100% - -% - -%
Invesco India Contra Fund Growth 32.46 0.35% 114,893 114,893 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 450 450 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.14 0.30% 4,028 4,028 100% - -% - -%
Tata Arbitrage Fund Regular Growth 16.32 0.28% 57,750 57,750 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.95 1.13% 3,375 3,375 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.02 0.02% 3,600 3,600 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -3,200 -100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -1,200 -100% - -% - -%
HDFC BSE 500 ETF 0.02 0.32% 59 59 100% - -% - -%
HSBC Large Cap Fund Growth 14.13 1.01% 50,000 50,000 100% - -% - -%
Total: 32,891,382 -972,174 33,862,059 33,461,381
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