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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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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 Large Cap Fund Regular Plan Growth 19.20 1.28% 56,981 0 0% 56,981 0% 56,981 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.68 2.06% 94,000 0 0% 94,000 -10.05% 112,500 0%
Canara Robeco Large and Mid Cap Regular Growth 94.48 1.31% 280,378 -30,000 -9.67% 310,378 0% 310,378 -6.05%
Canara Robeco Equity Hybrid Fund Growth 40.31 0.96% 119,608 0 0% 144,608 0% 144,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.76 0.97% 14,125 -1,500 -9.60% 17,125 -10.46% 19,125 0%
Canara Robeco Flexi Cap Fund Growth 49.55 1.59% 147,032 0 0% 147,032 -6.37% 157,032 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.76% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -14,548 -100% 14,548 0% 14,548 0%
HDFC Nifty 50 Index Fund 17.09 0.73% 50,707 1,023 2.06% 50,021 -0.02% 50,032 0.92%
Axis Aggresive Hybrid Fund Regular Growth 30.60 1.96% 90,792 0 0% 90,792 -3% 93,600 -4%
Axis Midcap Fund Growth 90.99 1.06% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Nifty 50 ETF 5.41 0.72% 16,050 3,389 26.77% 12,630 6.13% 11,900 -2.86%
Axis Multi Asset Allocation Fund Growth 8.77 1.16% 26,023 976 3.90% 25,047 14.61% 21,854 0%
Axis ELSS Tax Saver Fund Growth 1,039.46 4.07% 3,084,574 0 0% 3,084,574 0% 3,226,574 2.09%
Axis Flexi Cap Fund Regular Growth 171.86 2.45% 510,000 -80,000 -13.56% 620,000 6.90% 580,000 -6.45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.63 0.52% 4,850 0 0% 4,850 -45.20% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -25% 25,000 -50%
Axis NIFTY 50 ETF 0.22 0.73% 649 0 0% 649 0% 649 0%
Axis Conservative Hybrid Fund Growth 1.04 0.48% 3,090 0 0% 3,090 -3.01% 3,186 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.47 0.32% 1,399 0 0% 1,399 -51.74% 2,899 -61.72%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.63% 6,460 -48 -0.74% 6,508 -10.22% 7,249 -4.27%
HDFC Mid Cap Fund Growth 20.92 0.09% 62,080 -1,337,920 -95.57% 1,693,783 -2.87% 1,743,783 0%
Axis Children's Regular Lock in Growth 6.59 1.22% 19,570 0 0% 19,570 0% 19,570 5.64%
Quantum Nifty 50 ETF 0.07 0.73% 193 0 0% 193 0% 193 4.32%
Axis Large Cap Fund Growth 579.47 2.65% 1,719,586 0 0% 1,719,586 7.50% 1,599,586 -1.84%
HDFC Arbitrage Fund Wholesale Plan Growth 59.92 1.15% 177,800 127,200 251.38% 0 -100% 251,600 -21.77%
Invesco India Arbitrage Fund Growth 4.18 0.83% 12,400 12,400 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.95 0.81% 2,819 1,800 176.64% 1,278 -70.04% 4,266 136.87%
Axis Equity Savings Fund Regular Plan Growth 7.14 1.04% 21,200 0 0% 21,200 -8.62% 3,200 0%
Tata Balanced Advantage Fund Regular Growth 13.48 0.85% 40,000 8,000 25% 32,000 10.34% 30,400 -1.30%
ITI Balanced Advantage Fund Regular Growth 12.94 6.57% 38,400 0 0% 38,400 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.04 0.51% 3,100 0 0% 3,100 55% 2,000 100%
Axis Arbitrage Regular Growth 31.95 1.11% 94,800 65,400 222.45% 27,600 0% 27,600 -37.84%
ITI Arbitrage Fund Regular Growth 1.21 2.60% 3,600 3,600 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 17.16 1.25% 50,930 0 0% 50,930 0% 50,930 0%
Invesco India Nifty 50 ETF 0.35 0.73% 1,041 988 1864.15% 53 0% 53 0%
Tata Nifty 50 ETF 1.68 0.67% 4,983 0 0% 4,983 5.75% 4,712 0%
Axis Focused Fund Growth 639.61 4.68% 1,898,046 0 0% 1,898,046 2.71% 2,090,329 16.43%
Tata Focused Fund Regular Growth 30.33 2.69% 90,000 -10,000 -10% 100,000 -16.67% 129,830 0%
Tata Retirement Savings Progressive Fund Growth 12.00 1.31% 35,600 0 0% 35,600 -13.38% 41,100 -18.93%
Tata Retirement Savings Moderate Fund Growth 14.32 1.12% 42,500 0 0% 42,500 -15.51% 50,300 -20.03%
Tata Retirement Savings Conservative Fund Growth 0.62 0.38% 1,850 0 0% 2,250 0% 2,250 -18.18%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.87% 659 61 10.20% 598 -0.83% 628 -22.56%
SBI Equity Minimum Variance Fund Regular Growth 3.11 4.69% 9,230 6,844 286.84% 2,386 -15.81% 2,816 2.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.14% 733 0 0% 733 -77.75% 3,295 -3.09%
Union ELSS Tax Saver Fund Growth 0 -% 0 -7,312 -100% 7,500 0% 7,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.71 0.74% 11,000 0 0% 11,000 -47.62% 21,000 110%
Kotak Equity Savings Fund Regular Growth 5.59 0.41% 16,600 0 0% 16,600 -3.49% 17,200 0%
Union Flexi Cap Fund Growth 0 -% 0 -8,817 -100% 8,817 -2.10% 9,006 0%
UTI Mid Cap Fund Regular Plan Growth 62.73 1.34% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.68 0.73% 67,290 33 0.05% 67,257 -2.82% 72,332 0.61%
UTI Unit Linked Insurance 32.45 0.67% 96,304 0 0% 103,004 -10.28% 114,804 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.47 1.77% 375,300 -7,200 -1.88% 387,000 -8.53% 423,100 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 35 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 33 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 173 -18.78%
IDBI India Top 100 Equity Fund Growth 5.22 1.34% 15,478 0 0% 15,478 -22.24% 21,552 -7.65%
UTI Healthcare Fund Regular Plan Growth 36.62 5.93% 108,683 -2,866 -2.57% 111,549 -10.82% 139,142 -6.25%
Principal Personal Tax Saver Fund - Regular Plan 6.17 2.23% 18,308 0 0% 18,308 0% 15,665 -9.16%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.89% 560 27 5.07% 526 0.77% 522 0%
Sundaram Equity Savings Fund Growth 0.72 1.19% 2,140 0 0% 3,777 233.07% 3,777 233.07%
Sundaram Multi Cap Fund Growth 6.34 0.94% 18,825 -27,990 -59.79% 46,815 -9.16% 53,650 -16.69%
LIC MF Healthcare Fund Regular Growth 5.75 8.85% 17,072 0 0% 17,072 0% 16,187 7.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.22 0.81% 39,237 4,810 13.97% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 239.81 1.64% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 3.34 0.80% 9,902 1,310 15.25% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 11.99 0.31% 35,589 3,110 9.58% 32,479 -6.01% 36,083 0%
Sundaram large and Mid Cap Fund Growth 17.96 1.33% 53,296 -21,018 -28.28% 79,574 42.78% 79,574 42.78%
Bandhan Nifty 50 Index Fund Growth 1.89 0.72% 5,595 60 1.08% 5,535 1.28% 5,465 -4.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.71% 1,135 3 0.27% 1,132 -1.91% 1,201 0.08%
Tata India Pharma & Healthcare Fund Regular Growth 31.17 7.64% 92,500 0 0% 92,500 0% 92,500 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.36 2.32% 7,000 0 0% 7,000 0% 7,000 100%
Bandhan Large Cap Fund Growth 9.18 1.41% 27,234 -1,774 -6.12% 29,008 -15.68% 34,402 0%
Tata Equity Savings Regular Growth 5.56 5.74% 16,500 0 0% 17,100 0% 17,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 60.66 2.49% 180,000 -10,000 -5.26% 190,000 -5% 200,000 0%
Tata Arbitrage Fund Regular Growth 43.40 1.30% 128,800 51,800 67.27% 77,000 25% 61,600 -21.63%
LIC MF Dividend Yield Fund Regular Growth 3.37 3.98% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 30,000 100%
Mirae Asset Healthcare Fund Regular Growth 95.39 8.18% 283,082 10,000 3.66% 273,082 0% 273,082 3.80%
UTI Nifty 50 Exchange Traded Fund 168.07 0.73% 498,735 9,582 1.96% 489,153 2.50% 472,721 -1.82%
SBI Nifty Index Fund Regular Growth 6.12 0.71% 18,167 -1,486 -7.56% 21,380 -1.35% 21,673 -7.61%
Principal Small Cap Fund Regular Growth 3.20 1.17% 9,500 0 0% 9,500 0% 9,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 173.55 4.16% 515,000 0 0% 515,000 0% 515,000 0%
Sundaram Diversified Equity Fund Growth 26.62 1.17% 79,000 -4,257 -5.11% 83,257 0% 83,257 0%
DSP Healthcare Fund Regular Growth 56.64 5.40% 168,093 0 0% 168,093 0% 168,093 9.24%
Baroda BNP Paribas Focused Regular Growth 5.02 2.83% 14,900 -4,500 -23.20% 19,400 0% 19,400 -15.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 826 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 593 0.17%
Principal Emerging Bluechip Fund Growth 53.64 2.30% 159,180 -6,370 -3.85% 197,250 -8.11% 197,250 -8.11%
SBI NIFTY 200 Quality 30 ETF 0.73 3.07% 2,152 20 0.94% 2,132 -6.82% 2,325 0.09%
Bandhan Focused Fund - Regular Plan - Growth 11.06 0.80% 32,808 -6,654 -16.86% 39,462 -4.74% 41,426 -66.19%
Bandhan Flexi Cap Fund Growth 78.49 1.54% 232,924 0 0% 232,924 0% 232,924 5.22%
LIC MF ELSS Tax Saver Growth 4.62 1.47% 13,710 0 0% 13,710 0% 13,710 -23.41%
LIC MF Unit Linked Insurance Scheme 6.91 2.10% 20,500 0 0% 20,500 0% 20,500 0%
Groww Value Fund Regular Growth 0.49 3.41% 1,450 0 0% 1,450 0% 1,450 0%
Kotak Pioneer Fund Regular Growth 11.79 1.52% 35,000 0 0% 35,000 0% 37,500 0%
JM Large Cap Fund Growth 0.49 0.64% 1,465 -2,790 -65.57% 4,255 -23.75% 5,580 0%
360 ONE Focused Fund Regular Growth 48.11 3.38% 142,775 20,000 16.29% 122,775 0% 122,775 35.55%
Bandhan Balanced Advantage Regular Growth 26.42 1.82% 78,400 0 0% 78,400 20.62% 65,000 0%
Kotak Arbitrage Fund Growth 77.71 0.50% 230,600 54,200 30.73% 50,400 -90.86% 551,600 -0.22%
Sundaram Equity Fund Regular Growth 7.62 1.26% 22,611 -3,904 -14.72% 26,515 0% 26,515 0%
Mirae Asset Large Cap Fund Regular Growth 297.73 1.37% 883,504 0 0% 883,504 -8.18% 962,230 0%
Bandhan Small Cap Fund Regular Growth 11.50 1.37% 34,113 0 0% 34,113 0% 34,113 0%
SBI Nifty 50 ETF 645.86 0.73% 1,916,572 26,492 1.40% 1,890,080 2.08% 1,851,553 -1.42%
DSP Midcap Fund Growth - -% - - -% 0 -100% 786,879 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.92 2.29% 32,399 0 0% 32,399 0% 32,399 24.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.19 0.77% 15,400 0 0% 15,400 -51.27% 31,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.01 0.43% 20,800 0 0% 22,900 -15.81% 27,200 0%
Kotak Nifty 50 ETF 7.11 0.73% 21,112 866 4.28% 20,246 -9.89% 22,468 0.79%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.71% 7,753 -153 -1.94% 7,906 0% 7,906 -1.84%
IDBI Nifty 50 Index Growth 1.81 0.73% 5,383 -18 -0.33% 5,401 -3.85% 5,617 -2.57%
Groww ELSS Tax Saver Growth 1.35 2.08% 4,000 -3,202 -44.46% 7,202 0% 7,202 0%
Sundaram Balanced Advantage Growth 4.13 2.50% 12,259 0 0% 12,259 0% 12,259 0%
Tata Nifty 50 Index Fund Regular Plan 0.72 0.71% 2,129 191 9.86% 1,938 4.81% 1,849 9.73%
DSP Dynamic Asset Allocation Fund Regular Growth 18.81 0.71% 55,829 0 0% 68,718 0% 68,718 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.58 0.75% 22,500 0 0% 22,500 100% 22,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.25% 400 0 0% 400 0% 400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.40 1.17% 238,600 95,400 66.62% 99,200 -58.94% 241,600 -21.86%
LIC MF Equity Savings Growth 0.19 1.77% 552 0 0% 552 -31% 800 0%
SBI Focused Equity Fund Growth 842.46 6.73% 2,500,000 0 0% 2,500,000 0% 2,500,000 47.06%
SBI Flexicap Fund Regular Growth 201.75 1.94% 598,700 0 0% 598,700 0% 598,700 0%
Tata Children’s Fund [Upto 3 years] 3.50 1.67% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.57 1.02% 170,845 0 0% 170,845 0% 170,845 0%
Sundaram Balanced Advantage Fund Regular Growth 3.44 0.44% 10,200 0 0% 10,200 -15% 12,000 0%
SBI S&P BSE 100 ETF 0.03 0.64% 91 1 1.11% 90 -1.10% 91 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,200 2300%
DSP Equity Savings Fund Regular Plan Growth 8.76 2.34% 26,000 0 0% 26,000 54.76% 16,800 0%
Tata Large & Mid Cap Fund Regular Growth 13.48 0.71% 40,000 -10,000 -20% 50,000 -33.33% 75,000 -16.67%
LIC MF Focused Fund Growth 3.10 2.22% 9,187 -4,333 -32.05% 13,520 -6.44% 14,450 -31.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.76% 6,283 76 1.22% 6,207 0.76% 6,486 -2.13%
IDBI Hybrid Equity Fund Regular Growth 3.37 1.67% 10,000 -5,000 -33.33% 15,000 0% 15,000 -25%
PGIM India Large Cap Fund Growth 2.02 0.67% 6,000 0 0% 0 -100% 8,500 100%
SBI Bluechip Fund Regular Growth 784.60 3.16% 2,328,298 -200,000 -7.91% 2,528,298 -9.49% 3,028,298 -14.17%
Union Large & Midcap Fund Regular Growth 0 -% 0 -7,488 -100% 8,416 -3.77% 8,416 -3.77%
DSP Aggressive Hybrid Fund Growth 39.37 0.65% 116,824 -23,873 -16.97% 140,697 0% 140,697 14.77%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.91 0.83% 112,508 -29,665 -20.87% 142,173 9.46% 129,886 10.36%
Union Largecap Fund Regular Growth 1.74 0.94% 5,175 -277 -5.08% 5,452 -3.71% 5,662 -5.16%
DSP Nifty 50 Index Fund Regular Growth 0.52 0.72% 1,554 26 1.70% 1,528 -0.84% 1,456 -16.70%
Principal Midcap Fund Regular Growth 4.04 1.25% 11,974 0 0% 11,974 0% 11,974 51.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.84 0.79% 103,386 0 0% 126,386 0% 126,386 3.29%
LIC MF Large Cap Fund Growth 9.64 2.10% 28,617 0 0% 25,200 0% 25,200 0%
Tata Multi Asset Allocation Fund Regular Growth 3.71 0.71% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.13 1.25% 38,976 -3,045 -7.25% 49,000 -9.26% 49,000 -9.26%
UTI Arbitrage Fund Regular Plan Growth 71.51 2.22% 212,200 51,800 32.29% 125,000 -38.61% 203,600 -4.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.61 0.43% 96,756 0 0% 96,756 0% 96,756 0%
Sundaram Equity Savings Fund Regular Growth 0.54 0.56% 1,600 0 0% 1,600 0% 1,600 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 19.44 1.64% 57,700 27,000 87.95% 30,700 -14.96% 24,400 0%
HSBC Aggressive Hybrid Fund Growth 62.85 1.18% 186,500 -91,500 -32.91% 278,000 -23.42% 420,300 -22.84%
Sundaram Focused Fund Growth - -% - - -% - -% 5,117 100%
Baroda BNP Paribas Arbitrage Regular Growth 20.02 3.03% 59,400 36,400 158.26% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 23.18 0.69% 68,800 5,400 8.52% 63,400 -32.84% 94,400 -1.26%
Groww Nifty50 Exchange Traded Fund 0.11 0.74% 325 0 0% 315 0% 315 0%
Nippon India Arbitrage Fund Growth 96.98 1.02% 287,800 221,400 333.43% 9,400 -96.64% 280,000 -3.31%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.43% 481 25 5.48% 382 48.64% 257 11.26%
Mirae Asset Nifty 50 ETF 3.53 0.73% 10,466 -1,039 -9.03% 8,102 -1.98% 8,266 5.74%
Principal Large Cap Fund Reg Gr 3.42 1.01% 10,137 0 0% 10,137 0% 10,137 100%
L&T India Large Cap Fund Growth 13.38 2.29% 39,700 -3,400 -7.89% 49,800 -9.45% 55,000 -8.94%
Nippon India Value Fund - Growth 97.73 3.04% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 336.99 8.03% 1,000,000 -50,000 -4.76% 1,050,000 -4.55% 1,200,075 0%
Aditya Birla Sun Life Nifty 50 ETF 1.96 0.73% 5,802 2,986 106.04% 2,816 -0.56% 2,766 -37.14%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.50% 2,350 0 0% 2,800 0% 2,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.50% 1,364 19 1.41% 1,256 3.80% 1,256 3.80%
PGIM India Equity Savings Fund Growth Option 0.17 0.43% 500 0 0% 0 -100% 200 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.18 1.18% 3,500 0 0% 3,500 100% 2,300 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 1,949 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 0 -100%
HSBC Value Growth 63.29 1.00% 187,800 -35,400 -15.86% 375,000 -9.27% 413,300 -9.06%
Nippon India Large Cap Fund - Growth 151.68 1.55% 450,097 -25,000 -5.26% 600,097 0% 600,097 -14.28%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 0.72% 4,602 21 0.46% 4,581 -0.15% 4,904 -1.86%
Nippon India ETF Nifty 50 BeES 20.45 0.73% 60,686 1,712 2.90% 58,974 0.25% 58,825 -6.80%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.64 0.63% 1,904 1,749 1128.39% 155 -0.64% 156 0%
Groww Large Cap Fund Regular Plan Growth 2.12 1.80% 6,286 0 0% 6,286 0% 10,151 0%
LIC MF Nifty 50 ETF 4.60 0.74% 13,648 0 0% 13,648 0% 13,648 5.34%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 45.56 0.97% 135,204 0 0% 135,204 -19.50% 167,953 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.27 0.78% 92,800 63,000 211.41% 29,800 63.74% 117,200 0%
SBI Equity Savings Regular Growth 5.64 0.43% 16,748 0 0% 16,748 0% 17,369 -2.10%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 121.31 7.82% 360,000 0 0% 360,000 -5.26% 380,000 5.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.66 3.36% 16,800 0 0% 1,800 0% 1,800 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.06 0.73% 6,114 4 0.07% 6,110 -10.63% 6,256 0.98%
Nippon India Quant Fund - Growth 0.65 2.70% 1,942 0 0% 1,942 0% 2,665 100%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.73% 1,174 44 3.89% 1,096 2.81% 1,066 2.90%
LIC MF Nifty 100 ETF 2.47 0.64% 7,323 0 0% 7,323 0% 7,323 0%
Nippon India Conservative Hybrid Fund Growth 0.63 0.07% 1,880 -220 -10.48% 2,321 0% 2,321 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.85 0.95% 50,000 0 0% 50,000 0% 40,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.25 2.57% 250,000 0 0% 250,000 66.67% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,246.84 3.60% 3,700,000 -200,000 -5.13% 3,900,000 -4.88% 4,100,000 0%
HSBC Arbitrage Fund Regular Growth 57.76 1.90% 171,400 110,800 182.84% 0 -100% 30,000 1150%
LIC MF Nifty 50 Index Fund Growth 0.23 0.72% 693 8 1.17% 685 9.95% 623 -0.48%
Nippon India Multi Cap Fund - Growth 118.12 1.46% 350,529 -25,000 -6.66% 500,529 0% 500,529 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.53 8.27% 108,400 0 0% 108,400 0% 108,400 10.16%
HSBC Equity Savings Growth 0.21 0.29% 610 -900 -59.60% 2,400 0% 2,400 -10.11%
Bank of India ELSS Tax Saver Fund Regular Growth 11.67 3.17% 34,619 0 0% 34,619 0% 33,163 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.71 4.41% 5,075 564 12.50% 4,511 -6.93% 4,507 5.18%
ICICI Prudential ESG Fund Regular Growth 70.77 4.54% 210,000 160,000 320% 50,000 0% 50,000 100%
Bank of India Arbitrage Fund Regular Growth 0.67 2.12% 2,000 0 0% 2,000 0% 2,000 66.67%
Bank of India Balanced Advantage Regular Growth 2.49 3.27% 7,389 0 0% 7,389 0% 7,389 0%
Bank of India Manufacturing & Infra Growth 1.52 3.95% 4,500 0 0% 4,500 0% 4,500 0%
ICICI Prudential BSE 500 ETF 0.22 0.51% 667 0 0% 667 0% 667 -4.44%
Quant Multi Cap Fund Growth 4.33 2.63% 12,850 0 0% 12,850 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.11 0.62% 317 26 8.93% 291 4.68% 265 0%
Mirae Asset ESG Sector Leaders ETF 1.14 1.09% 3,396 57 1.71% 3,339 1.58% 3,287 100%
Quant ELSS Tax Saver Growth 1.42 2.88% 4,200 370 9.66% 3,830 100% 0 -100%
ICICI Prudential Nifty 50 ETF 13.49 0.73% 40,029 4,668 13.20% 35,361 5.69% 33,458 -3.47%
Taurus Largecap Equity Fund - Growth 0.36 1.28% 1,065 -428 -28.67% 1,493 0% 1,493 22.58%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,949 -100% 1,949 -7.76% 2,113 10.74%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -625 -100% 625 0% 625 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.40 3.57% 19,000 0 0% 19,000 0% 19,000 0%
Taurus Ethical Fund - Growth Option 0.81 1.59% 2,390 -285 -10.65% 2,675 0% 2,675 22.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.18 0.73% 27,242 1,624 6.34% 25,001 -0.21% 25,053 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 47.74 0.63% 141,682 0 0% 169,298 42.11% 119,131 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 15 0 0% 15 0% 15 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.94 0.93% 275,800 110,200 66.55% 165,600 -22.76% 214,400 -50.09%
Edelweiss Aggressive Hybrid A Growth 0.38 1.54% 1,128 149 15.22% 979 0% 979 6.76%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss ELSS Tax saver Growth 1.99 1.35% 5,901 -2,019 -25.49% 7,920 0% 7,920 0%
Edelweiss Large Cap Fund Growth 4.48 2.05% 13,307 1,250 10.37% 12,057 25.35% 9,619 -2.59%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.38% 1,089 113 11.58% 976 46.77% 665 0%
Navi Large Cap Equity Fund Growth 0.99 1.09% 2,925 -660 -18.41% 3,585 0% 3,585 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 91.80 4.57% 272,417 0 0% 272,417 0% 272,417 -8.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.44 0.55% 39,873 2,988 8.10% 36,885 0% 36,885 0%
ICICI Prudential Balanced Advantage Fund Growth 37.07 0.13% 110,000 0 0% 110,000 -31.11% 110,000 -31.11%
Edelweiss Arbitrage Fund Regular Growth 42.46 1.28% 126,000 70,800 128.26% 34,200 -23.66% 44,800 -31.71%
Navi Flexi Cap Fund Regular Growth 6.42 3.73% 19,041 -1,270 -6.25% 20,311 0% 20,311 0%
Navi 3 in 1 Fund Growth 0.36 2.32% 1,058 0 0% 1,058 0% 1,058 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.43 0.44% 1,290 -740 -36.45% 2,030 0% 2,030 -56.34%
Edelweiss Flexi Cap Fund Regular Growth 8.12 1.33% 24,106 -4,391 -15.41% 49,336 0% 49,336 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.89% 3,295 -420 -11.31% 3,715 0% 3,715 0%
Navi Aggressive Hybrid Fund Regular Growth 2.47 2.05% 7,339 -880 -10.71% 8,219 0% 8,219 0%
Edelweiss Large & Mid Fund Growth 7.22 1.20% 21,416 -4,331 -16.82% 25,747 -38.75% 42,033 0%
Invesco India Focused Fund Regular Growth 22.82 2.72% 67,709 18,282 36.99% 49,427 100% - -%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,188 -100% 6,188 100% - -%
Quant Aggressive Hybrid Fund Growth 0.10 0.74% 310 0 0% 310 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -570 -100% 570 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 24.98 2.92% 74,132 30,012 68.02% 44,120 100% - -%
Quant Focused fund Growth 0.44 4.38% 1,300 300 30% 1,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.38 3.99% 1,130 230 25.56% 900 100% - -%
Quant ESG Equity Fund Regular Growth 0.74 5.83% 2,210 0 0% 2,210 100% - -%
Axis Innovation Fund Regular Growth 31.57 1.43% 93,688 39,341 72.39% 54,347 100% - -%
Axis Balanced Advantage Fund Regular Growth 18.42 1.41% 54,650 0 0% 54,650 9.30% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.87 7.63% 29,277 3,261 12.53% 26,016 24.99% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.52 3.06% 4,500 0 0% 4,500 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.84 3.18% 2,500 0 0% 2,500 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.92 4.76% 2,730 0 0% 2,730 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.35 5.50% 4,000 0 0% 4,000 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.93 2.97% 2,750 0 0% 2,750 0% - -%
SBI Tax Advantage Fund Series II Growth 1.68 5.19% 5,000 0 0% 5,000 0% - -%
Quant Mid Cap Fund Growth 0.48 1.76% 1,430 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.02 2.70% 6,000 2,000 50% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.85 1.24% 14,400 14,400 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.47 0.69% 1,400 1,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.32 1.90% 15,800 5,800 58% - -% - -%
Total: 33,507,715 -868,832 34,821,219 38,208,888
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