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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6483.00 -55.00 (-0.84%)

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232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 %
HDFC Balanced Advantage Fund Growth 32.93 0.04% 94,400 0 0% 94,400 157.92% 36,600 98.91%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.72% 1,443 31 2.20% 1,412 -10.97% 1,586 -3.06%
LIC MF Unit Linked Insurance Scheme 7.77 1.62% 22,276 -1,528 -6.42% 23,804 0% 23,804 -2.22%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 0.87% 2,700 0 0% 2,700 -27.03% 3,700 0%
HDFC Nifty 50 Index Fund 58.38 0.46% 167,341 3,716 2.27% 163,625 2.63% 159,433 3.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,407.27 3.70% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.22 1.59% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.55 0.46% 10,180 131 1.30% 10,049 2.39% 9,814 1.13%
LIC MF Nifty 50 Index Fund Growth 1.29 0.46% 3,692 -21 -0.57% 3,713 0.24% 3,704 0.71%
Nippon India Hybrid Bond Fund Growth 0.49 0.06% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth 30.13 0.46% 86,361 3,412 4.11% 82,949 4.49% 79,385 6.20%
Nippon India Pharma Fund - Growth 314.27 4.41% 900,808 50,000 5.88% 850,808 13.32% 750,808 0%
SBI Focused Equity Fund Growth 1,500.18 4.88% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Nippon India Multi Cap Fund - Growth 139.18 0.52% 398,947 0 0% 398,947 0% 398,947 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 348.88 5.52% 1,000,000 0 0% 1,000,000 -17.36% 1,210,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -85,686 -100% 85,686 -82.82% 498,700 0%
SBI Bluechip Fund Regular Growth 953.04 2.20% 2,731,710 0 0% 2,731,710 -1.80% 2,781,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 116.32 0.42% 333,400 28,400 9.31% 305,000 152.07% 121,000 247.70%
Sundaram large and Mid Cap Fund Growth 55.82 0.91% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Contra Fund Growth 115.04 0.83% 329,730 0 0% 329,730 -33.35% 494,709 0%
Invesco India Arbitrage Fund Growth 57.70 0.40% 165,400 47,800 40.65% 117,600 148.10% 47,400 308.62%
Kotak Equity Arbitrage Fund Growth 191.95 0.49% 550,200 -217,600 -28.34% 767,800 43.57% 534,800 132.32%
Nippon India Large Cap Fund - Growth 89.04 0.39% 255,221 0 0% 255,221 0% 255,221 0%
HDFC Arbitrage Fund Wholesale Plan Growth 123.22 1.12% 353,200 -7,800 -2.16% 361,000 404.19% 71,600 358.97%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,231 -100% 6,231 0% 6,231 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.45 0.44% 136,000 25,400 22.97% 110,600 71.21% 64,600 368.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.37 0.46% 18,272 175 0.97% 18,097 6.71% 16,959 4.16%
Nippon India Arbitrage Fund Growth 24.35 0.18% 69,800 30,000 75.38% 39,800 51.91% 26,200 12.93%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.64 4.93% 4,700 0 0% 4,700 0% 4,700 0%
Edelweiss Arbitrage Fund Regular Growth 46.89 0.53% 134,400 30,800 29.73% 103,600 64.44% 63,000 64.92%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.19% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 806 0 0% 806 -16.39% 964 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.19% 200 0 0% 200 0% 200 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.61 1.33% 30,400 -600 -1.94% 31,000 222.92% 9,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.48 0.77% 9,981 0 0% 9,981 0% 9,981 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.72 1.64% 142,500 0 0% 142,500 11.76% 127,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.87% 11,173 0 0% 11,173 0% 11,173 0%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.08% 6,840 0 0% 6,840 -2.29% 7,000 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.70% 2,843 0 0% 2,843 6.20% 2,677 0%
LIC MF Healthcare Fund Regular Growth 2.90 4.72% 8,304 0 0% 8,304 0% 8,304 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.28 1.65% 18,000 0 0% 18,000 0% 18,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.56 0.83% 4,470 46 1.04% 4,424 3.24% 4,285 -0.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.65 1.42% 42,000 0 0% 42,000 16.67% 36,000 100%
SBI NIFTY 200 Quality 30 ETF 1.71 2.35% 4,915 41 0.84% 4,874 2.27% 4,766 -21.55%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 115.13 4.41% 330,000 0 0% 330,000 -17.50% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 289.57 1.40% 830,000 0 0% 830,000 0% 830,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.45 1.68% 93,000 0 0% 93,000 12.05% 83,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.46% 3,117 -6 -0.19% 3,123 3.07% 3,030 0.07%
Nippon India ETF Nifty 50 BeES 99.77 0.46% 285,981 13,550 4.97% 272,431 5.26% 258,829 3.57%
Nippon India ETF Nifty 100 0.82 0.38% 2,357 -25 -1.05% 2,382 1.10% 2,356 -2.20%
Kotak Nifty 50 ETF 10.09 0.46% 28,927 179 0.62% 28,748 0.19% 28,694 0.10%
Invesco India Nifty 50 ETF 0.37 0.46% 1,061 1 0.09% 1,060 -0.09% 1,061 0.38%
LIC MF Nifty 100 ETF 2.67 0.38% 7,649 0 0% 7,649 0% 7,649 0%
LIC MF Nifty 50 ETF 3.63 0.46% 10,403 -384 -3.56% 10,787 0.15% 10,771 -0.39%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.56% 712 0 0% 712 -0.14% 713 -7.52%
SBI S&P BSE 100 ETF 0.03 0.37% 89 0 0% 89 0% 89 -1.11%
HDFC Nifty 50 ETF 14.29 0.46% 40,949 -1,355 -3.20% 42,304 2.40% 41,314 0.43%
Quantum Nifty 50 ETF 0.24 0.46% 675 -60 -8.16% 735 0% 735 -2.39%
Aditya Birla Sun Life Nifty 50 ETF 9.77 0.46% 28,018 449 1.63% 27,569 0.11% 27,538 2.20%
SBI Nifty 50 ETF 803.66 0.46% 2,303,549 -3,598 -0.16% 2,307,147 -1.61% 2,344,874 -0.81%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.84 2.90% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.72 4.04% 16,384 -1,103 -6.31% 17,487 -1.92% 17,829 -3.30%
Kotak ESG Opportunities Fund Regular Growth 1.74 0.18% 5,000 0 0% 5,000 0% 5,000 -75%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.17 1.91% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.30 0.91% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.45% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.38 1.82% 67,000 0 0% 67,000 0% 67,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.31 1.72% 12,346 248 2.05% 12,098 6.59% 11,350 5.78%
Nippon India Nifty Pharma ETF 44.56 6.97% 127,730 5,288 4.32% 122,442 7.62% 113,771 -0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.53 1.71% 47,378 863 1.86% 46,515 2.01% 45,600 14.87%
Aditya Birla Sun Life Nifty Healthcare ETF 2.26 6.01% 6,467 384 6.31% 6,083 -15.30% 7,182 2.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 2.12% 1,294 59 4.78% 1,235 7.02% 1,154 -15.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.46% 525 101 23.82% 424 13.98% 372 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.19% 502 25 5.24% 477 3.70% 460 4.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.05 0.01% 150 -30,200 -99.51% 30,350 10.97% 27,350 -6.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.97 0.83% 2,786 120 4.50% 2,666 3.78% 2,569 15.72%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.38% 1,573 27 1.75% 1,546 3.97% 1,487 2.76%
SBI Multicap Fund Regular Growth 453.54 3.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.04 0.38% 104 8 8.33% 96 7.87% 89 -14.42%
HDFC NIFTY100 Quality 30 ETF 0.24 2.12% 691 -14 -1.99% 705 0% 705 -19.61%
HDFC BSE 500 ETF 0.02 0.28% 65 11 20.37% 54 0% 54 -16.92%
SBI Dividend Yield Fund Regular Growth 87.22 1.29% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 13.96 1.77% 40,000 0 0% 40,000 100% 0 -100%
Taurus Flexi Cap Fund - Growth 3.33 1.00% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.97 1.29% 2,780 0 0% 2,780 0% 2,780 0%
UTI Flexi Cap Fund Regular Plan Growth 238.01 0.96% 682,206 -79,800 -10.47% 762,006 -4.09% 794,506 -1.74%
UTI Healthcare Fund Regular Plan Growth 22.58 2.37% 64,713 -287 -0.44% 65,000 -8.38% 70,943 -6.65%
UTI Nifty 50 Index Fund Regular Plan Growth 72.40 0.46% 207,533 2,298 1.12% 205,235 1.92% 201,370 2.33%
Taurus Ethical Fund - Growth Option 1.93 1.19% 5,530 0 0% 5,530 0% 5,530 0%
Bandhan Nifty 50 Index Fund Growth 5.38 0.46% 15,428 294 1.94% 15,134 2.73% 14,732 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.45% 43 -1 -2.27% 44 2.33% 43 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.27% 915 0 0% 915 0% 915 0%
UTI Unit Linked Insurance 21.34 0.40% 61,175 -3,200 -4.97% 64,375 -5.10% 67,834 -6.75%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 21,306 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 39,219 -7.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 77,361 -2.62%
UTI Nifty 50 Exchange Traded Fund 224.00 0.46% 642,043 3,147 0.49% 638,896 -1.21% 646,746 -0.04%
Bandhan Nifty 50 ETF 0.10 0.46% 295 0 0% 295 0% 295 0.34%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 96,000 -0.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.38% 1,213 37 3.15% 1,176 2.08% 1,152 1.95%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.71% 3,143 166 5.58% 2,977 5.68% 2,817 21.32%
UTI Arbitrage Fund Regular Plan Growth 12.98 0.28% 37,200 -200 -0.53% 37,400 -6.50% 40,000 2122.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.84 0.27% 45,400 -26,000 -36.41% 71,400 32.71% 53,800 74.68%
HSBC Arbitrage Fund Regular Growth 1.95 0.10% 5,600 200 3.70% 5,400 145.45% 2,200 -26.67%
Bandhan Balanced Advantage Regular Growth 0.53 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Union Balanced Advantage Fund Regular Growth 9.42 0.58% 27,000 0 0% 27,000 98.53% 13,600 0%
Kotak Nifty 50 Index Fund Regular Growth 2.50 0.46% 7,171 47 0.66% 7,124 2.71% 6,936 14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.76 2.34% 2,164 448 26.11% 1,716 9.72% 1,564 13.42%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.28% 443 101 29.53% 342 31.54% 260 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.27% 804 15 1.90% 719 9.44% 507 10.70%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.90 0.46% 8,321 0 0% 8,321 0% 8,321 1.60%
Tata Ethical Fund Regular Growth 29.65 1.27% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 15.00 0.76% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.42 0.96% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.14 0.46% 92,136 1,543 1.70% 90,593 2.47% 88,410 6.64%
Tata Nifty 50 Index Fund Regular Plan 2.88 0.46% 8,268 191 2.36% 8,077 4.35% 7,740 2.04%
Tata Large & Mid Cap Fund Regular Growth 9.55 0.14% 27,375 0 0% 27,375 0% 27,375 0%
Axis Bluechip Fund Growth 98.43 0.30% 282,136 0 0% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 997.69 2.93% 2,859,692 -758,532 -20.96% 3,618,224 0% 3,618,224 -5.21%
Axis Multi Asset Allocation Fund Growth 10.30 0.87% 29,523 -12,000 -28.90% 41,523 0% 41,523 0%
Axis Focused Fund Growth 622.96 4.60% 1,785,591 -231,089 -11.46% 2,016,680 -2.19% 2,061,908 -1.63%
360 ONE Focused Equity Fund Regular Growth 115.50 1.74% 331,060 0 0% 331,060 0% 331,060 0%
PGIM India Flexi Cap Fund Regular Growth 56.80 0.96% 162,813 0 0% 162,813 0% 162,813 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.49 0.64% 388,362 94,000 31.93% 294,362 59.67% 184,362 0%
Tata India Pharma & Healthcare Fund Regular Growth 36.62 4.20% 104,965 0 0% 104,965 0% 104,965 0%
PGIM India Large Cap Fund Growth 4.78 0.88% 13,687 0 0% 13,687 0% 13,687 0%
Tata Young Citizen Fund [Upto 3 years] 3.14 0.95% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.16 1.71% 54,918 3,040 5.86% 51,878 1.79% 50,964 16.18%
Mirae Asset Healthcare Fund Regular Growth 51.34 2.31% 147,162 15,000 11.35% 132,162 0% 132,162 0%
Axis Growth Opportunities Fund Regular Growth 113.86 1.01% 326,358 0 0% 326,358 0% 326,358 0%
Tata Arbitrage Fund Regular Growth 119.25 1.17% 341,800 48,400 16.50% 293,400 84.99% 158,600 855.42%
Tata Nifty 50 ETF 2.79 0.46% 7,991 -30 -0.37% 8,021 1.02% 7,940 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.17 0.52% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.23 0.46% 6,392 7 0.11% 6,385 3.38% 6,176 2.30%
ICICI Prudential BSE 500 ETF 0.55 0.28% 1,590 120 8.16% 1,470 6.44% 1,381 6.48%
Mirae Asset Nifty 50 ETF 10.04 0.46% 28,787 404 1.42% 28,383 6.07% 26,759 0.86%
Axis NIFTY 50 ETF 2.62 0.46% 7,522 400 5.62% 7,122 0.17% 7,110 2.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.28% 5,642 152 2.77% 5,490 0.49% 5,463 1.17%
Axis Nifty 100 Index Fund Regular Growth 4.79 0.38% 13,734 453 3.41% 13,281 1.22% 13,121 -0.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.00 0.46% 5,724 131 2.34% 5,593 2.47% 5,458 3.86%
ICICI Prudential Nifty 50 ETF 57.48 0.46% 164,767 10,240 6.63% 154,527 8.47% 142,456 6.48%
ICICI Prudential Nifty 100 ETF 0.26 0.38% 758 1 0.13% 757 1.88% 743 -0.13%
Mirae Asset Arbitrage Fund Regular Growth 4.74 0.39% 13,600 0 0% 13,600 580% 2,000 0%
Mirae Asset ESG Sector Leaders ETF 0.63 0.47% 1,812 -49 -2.63% 1,861 -1.85% 1,896 -37.47%
Axis Innovation Fund Regular Growth 15.48 1.32% 44,358 0 0% 44,358 0% 44,358 0%
Axis NIFTY Healthcare ETF 1.02 6.02% 2,932 0 0% 2,932 0% 2,932 -0.17%
ICICI Prudential Nifty Healthcare ETF 6.30 6.02% 18,065 237 1.33% 17,828 -0.01% 17,829 0.40%
Navi Nifty 50 Index Fund Regular Growth 7.08 0.46% 20,282 603 3.06% 19,679 6.17% 18,536 8.18%
Tata Business Cycle Fund Regular Growth 10.12 0.52% 29,000 0 0% 29,000 0% 29,000 0%
ITI Pharma and Healthcare Fund Regular Growth 5.83 3.72% 16,724 0 0% 16,724 29.34% 12,930 0%
DSP Nifty 50 Equal Weight ETF 2.43 1.71% 6,954 75 1.09% 6,879 2.09% 6,738 13.42%
Axis Nifty 50 Index Fund Regular Growth 1.83 0.46% 5,252 138 2.70% 5,114 1.71% 5,028 0.26%
DSP Nifty 50 ETF 1.14 0.46% 3,277 1,955 147.88% 1,322 0% 1,322 0.30%
Mirae Asset Nifty India Manufacturing ETF 1.66 1.47% 4,754 3 0.06% 4,751 3.28% 4,600 -1.27%
Motilal Oswal Nifty 50 ETF 0.18 0.46% 505 -20 -3.81% 525 0% 525 0.38%
Motilal Oswal BSE Healthcare ETF 0.53 4.51% 1,514 162 11.98% 1,352 0% 1,352 0.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 1.48% 1,019 49 5.05% 970 6.83% 908 1.45%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.76 6.98% 7,922 1,083 15.84% 6,839 7.13% 6,384 -3.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.46% 772 22 2.93% 750 3.88% 722 1.55%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.46% 518 49 10.45% 469 16.38% 403 11.02%
360 ONE Flexicap Fund Regular Growth 4.24 1.06% 12,149 0 0% 12,149 0% 12,149 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.58 2.35% 1,654 192 13.13% 1,462 34.25% 1,089 -24.69%
360 ONE Balanced Hybrid Fund Regular Growth 3.21 0.55% 9,205 0 0% 9,205 0% 9,205 0%
Navi Nifty 50 ETF 0.03 0.45% 84 0 0% 84 0% 84 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.51 0.15% 76,000 12,000 18.75% 64,000 67.54% 38,200 73.64%
DSP Dynamic Asset Allocation Fund Regular Growth 1.74 0.06% 5,000 0 0% 5,000 4.17% 4,800 14.29%
Axis Children's Regular Lock in Growth 10.86 1.37% 31,120 0 0% 31,120 0% 31,120 0%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.13% 3,200 200 6.67% 3,000 0% 3,000 0%
DSP Arbitrage Fund Growth 6.07 0.15% 17,400 2,600 17.57% 14,800 1750% 800 300%
Axis Aggresive Hybrid Fund Regular Growth 17.91 1.13% 51,342 0 0% 51,342 0% 51,342 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.95 0.44% 31,400 7,200 29.75% 24,200 65.75% 14,600 231.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.19% 298 46 18.25% 252 38.46% 182 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.19% 1,370 157 12.94% 1,213 23.65% 981 34.02%
Axis Arbitrage Regular Growth 20.03 0.50% 57,400 33,800 143.22% 23,600 1375% 1,600 700%
PGIM India Arbitrage Fund Regular Plan Growth 0.49 0.43% 1,400 0 0% 1,400 0% 1,400 0%
Tata Balanced Advantage Fund Regular Growth 17.03 0.20% 48,800 0 0% 48,800 0% 48,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.65 0.78% 7,594 0 0% 7,594 0% 7,594 0%
NJ Balanced Advantage Fund Regular Growth 20.98 0.53% 60,128 -136 -0.23% 60,264 12.54% 53,551 185.23%
Samco Flexi Cap Fund Regular Growth 20.41 2.67% 58,500 0 0% 58,500 0% 58,500 0%
NJ Arbitrage Fund Regular Growth 1.12 0.31% 3,200 0 0% 3,200 220% 1,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.71% 2,035 228 12.62% 1,807 12.24% 1,610 27.78%
NJ Flexi Cap Fund Regular Growth 2.81 0.28% 8,041 773 10.64% 7,268 10.32% 6,588 12.19%
Invesco India ELSS Tax Saver Fund Growth 24.10 0.95% 69,064 0 0% 69,064 100% - -%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.91 1.41% 28,400 4,600 19.33% 23,800 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.10% 293 -1 -0.34% 294 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.70 0.87% 45,000 0 0% 45,000 100% - -%
HDFC Large and Mid Cap Fund Growth 52.33 0.31% 150,000 0 0% 150,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.49 1.75% 18,600 12,200 190.63% 6,400 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.73 0.70% 19,304 8,483 78.39% 10,821 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 194.03 5.25% 556,151 401,563 259.76% 154,588 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.47% 984 -45 -4.37% 1,029 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.34 1.72% 46,831 2,760 6.26% 44,071 100% - -%
Union Arbitrage Fund Regular Growth 0.63 0.40% 1,800 0 0% 1,800 100% - -%
JM Arbitrage Fund Growth 1.40 1.27% 4,000 4,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 123.49 0.30% 353,959 353,959 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 12.49 1.00% 35,814 35,814 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 117.07 0.35% 335,553 335,553 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.98 0.98% 63,000 63,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 3.42 0.01% 9,800 9,800 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.45 0.86% 7,025 7,025 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.19 0.70% 3,400 3,400 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.30 0.18% 6,600 6,600 100% - -% - -%
DSP Nifty Healthcare ETF 0.49 6.01% 1,412 1,412 100% - -% - -%
Kotak Healthcare Fund Regular Growth 12.56 4.56% 36,000 10,151 39.27% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.24 0.46% 700 -60 -7.89% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 231 0 0% - -% - -%
Total: 37,447,753 276,331 37,144,512 36,351,259
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