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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%)

New 52W High in past week

232.2K NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 2Month %

0.5

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51.9

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MF Jan-2022 Dec-2021 Nov-2021
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 79.32 1.17% 196,532 0 0% 196,532 3.97% 189,032 0%
Canara Robeco Emerging Equities Growth 133.14 1.06% 329,878 0 0% 329,878 45.08% 227,378 5.57%
Canara Robeco Equity Hybrid Fund Growth 58.52 0.79% 145,000 15,392 11.88% 129,608 0% 119,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 18,125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.78 1.09% 162,981 0 0% 162,981 4.82% 155,481 6.87%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.63 0.34% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.05 1.56% 124,000 0 0% 124,000 6.44% 116,500 0%
Canara Robeco Focused Equity Fund Regular Growth 22.40 1.60% 55,500 0 0% 55,500 4.72% 53,000 -15.87%
LIC MF Large Cap Fund Growth 11.55 1.79% 28,617 0 0% 28,617 0% 28,617 0%
Nippon India Vision Fund - Growth 29.06 0.92% 72,000 0 0% 72,000 0% 72,000 200%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,397 0 0% 1,397 -0.78% 1,408 0%
Nippon India Pharma Fund - Growth 343.07 6.99% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Nippon India Multi Cap Fund - Growth 80.72 0.72% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Nippon India Value Fund - Growth 104.94 2.39% 260,000 0 0% 260,000 0% 260,000 -10.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.00 0.68% 7,435 253 3.52% 7,182 2.76% 6,989 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.81 1.02% 59,000 9,000 18% 50,000 0% 50,000 0%
Nippon India ETF Nifty 50 BeES 40.35 0.68% 99,976 4,736 4.97% 95,240 8.10% 88,104 11.13%
Nippon India ETF Nifty 100 1.01 0.58% 2,493 -52 -2.04% 2,545 2.54% 2,482 1.06%
Invesco India Nifty 50 ETF 0.42 0.68% 1,038 0 0% 1,038 -0.67% 1,045 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.29 2.27% 721 0 0% 721 0.42% 718 0%
Invesco India ESG Equity Fund Regular Growth 25.39 3.06% 62,906 7,794 14.14% 55,112 15.37% 47,770 0%
Nippon India Nifty Pharma ETF 7.34 11.83% 18,179 1,015 5.91% 17,164 0.32% 17,109 8.66%
LIC MF Unit Linked Insurance Scheme 8.27 1.97% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF ELSS Tax Saver Growth 5.53 1.37% 13,710 0 0% 13,710 0% 13,710 0%
HDFC Nifty 50 Index Fund 31.46 0.68% 77,950 3,504 4.71% 74,446 3.17% 72,156 6.50%
LIC MF Nifty 50 Index Fund Growth 0.33 0.67% 822 -62 -7.01% 884 2.91% 859 -1.72%
Nippon India Large Cap Fund - Growth 80.76 0.72% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Arbitrage Fund Growth 99.01 0.84% 245,300 54,400 28.50% 190,900 -2.90% 196,600 -28.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.65 1.54% 16,467 0 0% 16,467 0% 16,467 32.08%
LIC MF Arbitrage Regular Plan Growth 1.05 3.99% 2,600 -200 -7.14% 2,800 180% 1,000 100%
Invesco India Equity Savings Fund Regular Growth 1.94 1.08% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.46 1.15% 11,046 0 0% 11,046 56.77% 7,046 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.45% 2,951 169 6.07% 2,782 2.88% 2,704 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.96 0.68% 2,374 170 7.71% 2,204 8.68% 2,028 10.82%
LIC MF Nifty 100 ETF 3.23 0.58% 7,992 444 5.88% 7,548 5.64% 7,145 0.11%
LIC MF Nifty 50 ETF 4.37 0.68% 10,828 -37 -0.34% 10,865 0.14% 10,850 0.29%
HDFC Nifty 50 ETF 8.58 0.68% 21,252 984 4.85% 20,268 4.22% 19,448 2.47%
Invesco India Focused Fund Regular Growth 49.10 3.34% 121,650 0 0% 121,650 -8.16% 132,463 -4.66%
Nippon India Flexi Cap Fund Regular Growth 40.36 1.09% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.10 1.75% 20,060 560 2.87% 19,500 7.10% 18,207 9.71%
LIC MF Balanced Advantage Fund Regular Growth 4.47 0.39% 11,081 0 0% 11,081 57.18% 7,050 100%
DSP Aggressive Hybrid Fund Growth 47.15 0.63% 116,824 0 0% 116,824 0% 116,824 0%
HDFC Equity Savings Fund Growth 8.19 0.32% 20,300 0 0% 20,300 448.65% 3,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.88 0.40% 66,600 30,300 83.47% 36,300 166.91% 13,600 -48.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.65 2.72% 14,000 0 0% 14,000 0% 14,000 -17.65%
Bank of India ELSS Tax Saver Fund Regular Growth 9.07 1.66% 22,482 -4,400 -16.37% 26,882 -6.23% 28,668 -20.28%
Axis Bluechip Fund Growth 906.51 2.65% 2,246,000 0 0% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,431.47 4.45% 3,546,668 0 0% 3,546,668 -2.07% 3,621,668 0%
Bank of India Manufacturing & Infra Growth 1.01 1.39% 2,500 0 0% 2,500 0% 2,500 -37.50%
Axis Conservative Hybrid Fund Growth 1.78 0.45% 4,403 1,313 42.49% 3,090 0% 3,090 0%
Axis Multi Asset Allocation Fund Growth 25.23 1.53% 62,523 0 0% 62,523 0% 62,523 19.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.15 1.37% 42,500 0 0% 42,500 0% 42,500 0%
Axis Midcap Fund Growth 100.90 0.60% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
Union Flexi Cap Fund Growth 15.76 1.70% 39,037 0 0% 39,037 0% 39,037 0%
Union ELSS Tax Saver Fund Growth 5.16 1.12% 12,781 0 0% 12,781 0% 12,781 -3.01%
Groww Large Cap Fund Regular Plan Growth 0.42 0.42% 1,036 0 0% 1,036 0% 1,036 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.50% 765 0 0% 765 0% 765 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.23 0.70% 82,327 11,698 16.56% 70,629 -0.70% 71,129 -0.42%
360 ONE Focused Equity Fund Regular Growth 61.43 2.29% 152,198 -17,000 -10.05% 169,198 11.27% 152,054 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 -80%
Axis Children's Regular Lock in Growth 11.43 1.60% 28,320 8,750 44.71% 19,570 0% 19,570 0%
DSP Equity Savings Fund Regular Plan Growth 2.10 0.54% 5,200 0 0% 5,200 0% 5,200 -13.33%
Baroda BNP Paribas Arbitrage Regular Growth 6.86 0.99% 17,000 -300 -1.73% 17,300 1341.67% 1,200 -25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.28 1.22% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 3.50 1.65% 8,679 0 0% 8,679 0% 8,679 -2.21%
Groww ELSS Tax Saver Growth 0.20 0.45% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.98 1.76% 12,331 826 7.18% 11,505 9.10% 10,545 -1.01%
Axis Flexi Cap Fund Regular Growth 263.17 2.48% 652,044 0 0% 652,044 0% 652,044 0%
Union Balanced Advantage Fund Regular Growth 12.10 0.67% 29,990 0 0% 29,990 29.60% 23,140 7.88%
DSP Arbitrage Fund Growth 0.36 0.02% 900 700 350% 200 0% 200 0%
Union Equity Savings Fund Regular Growth 0.70 0.40% 1,742 0 0% 1,742 5.96% 1,644 0%
Axis Aggresive Hybrid Fund Regular Growth 29.12 1.56% 72,142 0 0% 72,142 0% 72,142 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 168,093 0%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.60% 500 0 0% 500 0% 500 0%
DSP Nifty 50 Index Fund Regular Growth 1.05 0.68% 2,611 117 4.69% 2,494 5.28% 2,369 10.24%
BNP Paribas Dynamic Equity Fund Regular Growth 3.71 0.86% 9,200 0 0% 9,200 170.59% 3,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.82% 1,018 112 12.36% 906 90.74% 475 28.03%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 278 0 0% 278 -1.07% 281 0%
Axis NIFTY 50 ETF 0.78 0.67% 1,938 225 13.13% 1,713 56.15% 1,097 7.44%
Union Focused Fund Regular Growth 10.04 3.48% 24,870 4,025 19.31% 20,845 0% 20,845 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.92 0.80% 150,945 0 0% 150,945 0% 150,945 34.16%
Axis Nifty 100 Index Fund Regular Growth 3.90 0.57% 9,669 161 1.69% 9,508 5.08% 9,048 5.74%
Union Large & Midcap Fund Regular Growth 2.52 0.86% 6,255 0 0% 6,255 -5.90% 6,647 0%
Quantum Nifty 50 ETF 0.10 0.68% 241 5 2.12% 236 11.85% 211 2.93%
Union Aggressive Hybrid Fund Regular Growth 8.02 1.45% 19,866 0 0% 19,866 0% 19,866 3.05%
Axis Innovation Fund Regular Growth 39.71 1.75% 98,393 0 0% 98,393 0% 98,393 1.00%
Axis NIFTY Healthcare ETF 2.17 11.18% 5,379 215 4.16% 5,164 -2.18% 5,279 -2.13%
Bank of India Bluechip Fund Regular Growth 2.16 1.70% 5,363 0 0% 5,363 -5.86% 5,697 0%
DSP Nifty 50 Equal Weight ETF 0.57 1.75% 1,420 -20 -1.39% 1,440 7.38% 1,341 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.88% 1,159 46 4.13% 1,113 210.89% 358 -1.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.99 0.63% 14,839 0 0% 14,839 57.24% 9,437 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.07 0.67% 7,601 -130 -1.68% 7,731 0.42% 7,699 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.58 1.36% 326,000 0 0% 326,000 -3.15% 336,600 0%
UTI Flexi Cap Fund Regular Plan Growth 364.51 1.48% 903,136 34,300 3.95% 868,836 3.61% 838,586 2.52%
UTI Healthcare Fund Regular Plan Growth 36.54 4.66% 90,534 0 0% 90,534 -3.63% 93,944 -4.14%
UTI Nifty 50 Index Fund Regular Plan Growth 40.89 0.68% 101,308 3,169 3.23% 98,139 3.76% 94,581 5.57%
Sundaram Multi Cap Fund Growth 6.87 0.39% 17,025 0 0% 17,025 0% 17,025 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.65 0.21% 1,600 0 0% 1,600 100% 800 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 14,345 0%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.67% 3,797 105 2.84% 3,692 4.86% 3,521 4.20%
Tata Large & Mid Cap Fund Regular Growth 11.05 0.38% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 3.33 2.28% 8,250 -2,600 -23.96% 10,850 309.43% 2,650 20.45%
UTI Mid Cap Fund Regular Plan Growth 47.11 0.69% 116,715 0 0% 116,715 -37.00% 185,258 0%
Sundaram Aggressive Hybrid Fund Growth 22.60 0.74% 55,996 0 0% 55,996 111.33% 26,497 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 5,402 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -16,060 -100% 16,060 0% 16,060 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 31,000 -38%
UTI Arbitrage Fund Regular Plan Growth 30.92 0.53% 76,600 -7,100 -8.48% 83,700 28.37% 65,200 4.49%
Sundaram large and Mid Cap Fund Growth 85.58 1.71% 212,046 0 0% 212,046 147.92% 85,531 0%
Edelweiss Large & Mid Fund Growth 4.73 0.41% 11,722 0 0% 11,722 0% 11,722 0%
Invesco India Arbitrage Fund Growth 0.65 0.07% 1,600 1,400 700% 200 -99.49% 39,500 -10.23%
Kotak Equity Arbitrage Fund Growth 133.43 0.53% 330,600 72,200 27.94% 258,400 69.00% 152,900 229.53%
Mirae Asset Large Cap Fund Regular Growth 191.68 0.61% 474,909 0 0% 474,909 0% 474,909 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.16 2.52% 87,126 1,700 1.99% 85,426 0% 85,426 0%
Bandhan Flexi Cap Fund Growth 94.01 1.58% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 13.61 1.37% 33,723 4,828 16.71% 28,895 0% 28,895 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 126,515 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.83 1.01% 21,876 4,838 28.40% 17,038 49.46% 11,400 5.56%
Edelweiss ELSS Tax saver Growth 1.27 0.62% 3,155 0 0% 3,155 0% 3,155 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 592 -64.16%
Edelweiss Large Cap Fund Growth 0.94 0.30% 2,333 0 0% 2,333 0% 2,333 -76.84%
Edelweiss Aggressive Hybrid A Growth 0.56 0.36% 1,399 0 0% 1,399 46.80% 953 -59.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.71 0.35% 63,711 -100 -0.16% 63,811 0.16% 63,711 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.10 1.14% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 2.48 0.67% 6,156 197 3.31% 5,959 3.40% 5,763 2.53%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.36% 15 0 0% 15 0% 15 0%
Sundaram Balanced Advantage Growth 10.82 0.66% 26,800 941 3.64% 25,859 41.62% 18,259 19.66%
Navi 3 in 1 Fund Growth 0.10 0.57% 250 0 0% 250 0% 250 194.12%
Navi Large Cap Equity Fund Growth 2.02 1.91% 5,000 0 0% 5,000 42.86% 3,500 25%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -35,600 -100% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -41,100 -100% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,650 -100% 1,650 0% 1,650 0%
Axis Focused Fund Growth 1,160.71 5.97% 2,875,826 150,000 5.50% 2,725,826 7.92% 2,525,826 4.12%
Bank of India Balanced Advantage Regular Growth 1.78 2.74% 4,421 -479 -9.78% 4,900 0.22% 4,889 0%
Edelweiss Arbitrage Fund Regular Growth 32.41 0.49% 80,300 -19,000 -19.13% 99,300 1809.62% 5,200 1200%
Axis Arbitrage Regular Growth 28.74 0.60% 71,200 13,300 22.97% 57,900 0% 57,900 -0.86%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.33% 2,867 0 0% 2,867 -3.27% 2,964 0%
Edelweiss Flexi Cap Fund Regular Growth 5.86 0.64% 14,508 0 0% 14,508 0% 14,508 0%
Axis Equity Savings Fund Regular Plan Growth 10.21 0.85% 25,300 0 0% 25,300 19.34% 21,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.11% 4,000 1,710 74.67% 2,290 0% 2,290 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.23 0.00% 579 0 0% 579 0% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.33 6.84% 92,500 0 0% 92,500 -11.48% 104,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.20 1.56% 10,400 0 0% 10,400 0% 10,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -9,107 -100% 9,107 0% 9,107 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 793 3.93%
Axis Balanced Advantage Fund Regular Growth 22.63 1.12% 56,060 0 0% 56,060 0% 56,060 16.16%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.63% 4,000 0 0% 4,000 0% 4,000 22.14%
Mirae Asset Healthcare Fund Regular Growth 105.17 5.79% 260,582 -50,000 -16.10% 310,582 0% 310,582 0%
Navi Flexi Cap Fund Regular Growth 6.66 3.28% 16,500 2,500 17.86% 14,000 0% 14,000 0%
Tata Arbitrage Fund Regular Growth 122.98 1.10% 304,700 7,300 2.45% 297,400 270.36% 80,300 -31.25%
Tata Nifty 50 ETF 2.94 0.68% 7,274 615 9.24% 6,659 4.72% 6,359 2.17%
Tata Balanced Advantage Fund Regular Growth 68.78 1.58% 170,400 3,100 1.85% 167,300 52.51% 109,700 5.58%
Mirae Asset Nifty 50 ETF 4.84 0.68% 11,988 239 2.03% 11,749 4.67% 11,225 2.63%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 9,500 0%
UTI Unit Linked Insurance 31.14 0.59% 77,144 -8,800 -10.24% 85,944 0% 85,944 0%
UTI Children's Equity Fund Regular Plan Growth 6.78 1.10% 16,801 1,296 8.36% 15,505 24.52% 12,452 2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.73 1.09% 81,104 3,749 4.85% 77,355 21.78% 63,518 0%
ITI Arbitrage Fund Regular Growth 0.73 6.21% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Pioneer Fund Regular Growth 16.14 1.04% 40,000 5,000 14.29% 35,000 0% 35,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
Tata Quant Fund Regular Growth 0.60 1.25% 1,494 1,494 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -32,472 -100% 32,472 -11.93% 36,872 100%
Kotak Nifty 50 ETF 10.58 0.68% 26,210 -1,192 -4.35% 27,402 0.26% 27,330 2.10%
UTI Nifty 50 Exchange Traded Fund 218.95 0.68% 542,476 -4,060 -0.74% 546,536 0.67% 542,901 1.39%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 5,547 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 13.74 8.07% 34,043 -210 -0.61% 34,253 -1.68% 34,840 -3.04%
Sundaram Large Cap Fund Reg Gr 19.18 0.61% 47,517 0 0% 47,517 72.01% 27,625 0%
Mirae Asset ESG Sector Leaders ETF 1.46 0.90% 3,613 -210 -5.49% 3,823 -8.28% 4,168 2.23%
Kotak ESG Opportunities Fund Regular Growth 28.25 1.68% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Nifty 50 ETF 0.11 0.67% 270 3 1.12% 267 -1.11% 270 0%
Kotak Nifty 50 Index Fund Regular Growth 0.94 0.68% 2,322 254 12.28% 2,068 12.39% 1,840 9.46%
Navi Nifty 50 Index Fund Regular Growth 1.11 0.68% 2,751 -53 -1.89% 2,804 5.57% 2,656 18.31%
UTI Focused Fund Regular Growth 68.62 2.46% 170,013 8,416 5.21% 161,597 1.00% 160,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.67% 200 11 5.82% 189 2.16% 185 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -23,050 -100% 23,050 0% 23,050 100%
360 ONE Quant Fund Regular Growth 2.68 2.58% 6,650 -65 -0.97% 6,715 2.33% 6,562 100%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 20,653 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.34 0.68% 42,956 2,003 4.89% 40,953 3.53% 39,555 6.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,496.31 3.05% 3,707,324 207,324 5.92% 3,500,000 0% 3,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.90 2.23% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.14 0.68% 5,290 155 3.02% 5,135 0.57% 5,106 5.32%
Baroda Hybrid Equity Fund Plan A Growth 4.44 1.14% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Index Fund Regular Growth 12.95 0.68% 32,096 1,702 5.60% 30,394 5.53% 28,800 8.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.25% 200 0 0% 200 0% 200 0%
SBI Focused Equity Fund Growth 1,089.75 4.70% 2,700,000 0 0% 2,700,000 35% 2,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 127.14 2.41% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.25 0.75% 151,756 55,000 56.84% 96,756 0% 96,756 0%
SBI Flexicap Fund Regular Growth 241.64 1.54% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 887.94 2.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 -5.51%
SBI Arbitrage Opportunities Fund Regular Growth 46.21 0.77% 114,500 59,800 109.32% 54,700 494.57% 9,200 -77.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.85 0.28% 103,700 -34,900 -25.18% 138,600 94.39% 71,300 -26.80%
ICICI Prudential Balanced Advantage Fund Growth 59.25 0.15% 146,791 0 0% 146,791 0% 146,791 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.02 0.93% 126,400 77,000 155.87% 49,400 595.77% 7,100 77.50%
Aditya Birla Sun Life Arbitrage Fund Growth 43.19 0.50% 107,000 43,700 69.04% 63,300 -0.78% 60,300 8.84%
Baroda Large Cap Fund Plan A Growth 0.44 0.88% 1,100 0 0% 1,100 0% 1,100 0%
IDBI Nifty 50 Index Growth 1.44 0.68% 3,566 -5 -0.14% 3,571 -2.62% 3,667 0.27%
LIC MF Equity Savings Growth 0.22 1.72% 552 0 0% 552 0% 552 0%
HSBC Equity Savings Growth 0.45 0.21% 1,110 0 0% 1,110 0% 1,110 0%
SBI Tax Advantage Fund Series II Growth 1.21 2.76% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 2.65 0.47% 6,571 0 0% 6,571 0% 6,571 0%
L&T Flexicap Fund Growth 11.58 0.40% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 42.74 1.25% 105,900 0 0% 105,900 0% 105,900 0%
L&T Large and Midcap Fund Growth 17.33 1.17% 42,930 0 0% 42,930 0% 42,930 0%
L&T India Large Cap Fund Growth 12.43 1.74% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 56.10 0.71% 139,000 -29,000 -17.26% 168,000 0% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 80.24 1.56% 198,800 0 0% 198,800 42% 140,000 0%
HSBC Balanced Advantage Fund Growth 13.60 0.65% 33,700 0 0% 33,000 0% 33,000 -0.90%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.51% 3,400 0 0% 3,400 0% 3,400 0%
HSBC Arbitrage Fund Regular Growth 6.34 0.14% 15,700 9,500 153.23% 200 0% 200 -99.10%
Bandhan Balanced Advantage Regular Growth 79.91 2.70% 198,000 39,000 24.53% 159,000 0% 159,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.10 0.26% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.24% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 20.75 0.91% 51,407 35,000 213.32% 16,407 5.69% 15,523 5.08%
IDBI Hybrid Equity Fund Regular Growth 3.23 1.62% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Focused Fund Growth 1.94 1.42% 4,814 0 0% 4,814 0% 4,814 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 137.64 4.98% 341,016 0 0% 341,016 0% 341,016 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.93 4.53% 66,732 0 0% 66,732 0% 66,732 15.59%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 1,600 0%
LIC MF Dividend Yield Fund Regular Growth 2.83 2.92% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 7.10 10.45% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 2.89 2.26% 7,168 -7,788 -52.07% 14,956 0.88% 14,826 1.48%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.81 6.53% 83,769 -9,000 -9.70% 92,769 0% 92,769 -13.80%
SBI NIFTY 200 Quality 30 ETF 1.11 3.76% 2,761 11 0.40% 2,750 15.84% 2,374 3.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.81 1.52% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.40 0.45% 989 -58 -5.54% 1,047 39.79% 749 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 145.30 8.12% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 7,000 -22.22%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.68% 1,447 41 2.92% 1,406 2.03% 1,378 5.59%
ICICI Prudential Nifty 50 ETF 21.39 0.68% 53,008 399 0.76% 52,609 -1.36% 53,336 5.06%
ICICI Prudential Nifty 100 ETF 0.18 0.58% 455 -52 -10.26% 507 5.41% 481 19.95%
SBI S&P BSE 100 ETF 0.04 0.57% 88 0 0% 88 -2.22% 90 0%
Aditya Birla Sun Life Nifty 50 ETF 3.64 0.68% 9,026 944 11.68% 8,082 5.56% 7,656 0.14%
SBI Nifty 50 ETF 835.29 0.68% 2,069,550 6,189 0.30% 2,063,361 0.51% 2,052,807 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.72 2.86% 11,698 1,386 13.44% 10,312 17.33% 8,789 9.19%
ICICI Prudential ESG Fund Regular Growth 62.84 3.98% 155,700 -57,035 -26.81% 212,735 0% 212,735 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.24 2.42% 65,005 0 0% 65,005 0% 65,005 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 14.16 11.18% 35,075 8,664 32.80% 26,411 5.20% 25,105 -9.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 1.75% 4,033 215 5.63% 3,818 14.72% 3,328 4.26%
SBI Balanced Advantage Fund Regular Growth 244.95 1.04% 606,900 229,339 60.74% 377,561 0.02% 377,500 2.41%
Aditya Birla Sun Life Nifty Healthcare ETF 3.08 11.18% 7,640 254 3.44% 7,386 2.53% 7,204 4.86%
Tata Dividend Yield Fund Regular Growth 5.34 0.86% 13,226 0 0% 13,226 100% - -%
HDFC Large Cap Fund Growth 47.65 0.22% 118,051 28,905 32.42% 89,146 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.51 0.96% 140,000 0 0% 140,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 64.26 1.54% 159,211 0 0% 159,211 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.35 1.67% 40,500 0 0% 40,500 100% - -%
Axis Growth Opportunities Fund Regular Growth 30.27 0.53% 75,000 0 0% 75,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.08 1.54% 22,500 0 0% 22,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 73.46 2.09% 181,995 20,000 12.35% 161,995 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.20 0.32% 500 0 0% 500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.43 0.53% 18,399 5,000 37.32% 13,399 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 3.20% 794 34 4.47% 760 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 374 0 0% 374 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.52 0.67% 1,284 216 20.22% 1,068 100% - -%
Axis Multicap Fund Regular Growth 2.04 0.04% 5,055 0 0% 5,055 100% - -%
DSP Nifty 50 ETF 0.15 0.68% 375 159 73.61% 216 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -9,500 -100% 9,500 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.43 1.35% 120,000 120,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.49 0.74% 1,223 1,223 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 14.13 1.70% 35,000 35,000 100% - -% - -%
Quant ELSS Tax Saver Growth 21.07 2.67% 52,200 52,200 100% - -% - -%
Quant Focused fund Growth 4.24 6.77% 10,500 10,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.15 2.76% 2,850 2,850 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.34 2.14% 28,100 28,100 100% - -% - -%
Quant Absolute Fund Growth 3.03 1.80% 7,500 7,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.20 0.27% 500 500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.43 0.83% 8,500 8,500 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.51 2.39% 3,741 3,741 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.32 2.39% 800 800 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 52.47 1.89% 130,000 130,000 100% - -% - -%
Total: 36,450,638 1,318,086 35,125,852 32,884,886
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