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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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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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MF Jan-2023 Dec-2022 Nov-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 6.12 1.48% 18,451 3,152 20.60% 15,299 -1.80% 15,580 -0.63%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 11,215 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 10,479 0%
LIC MF Nifty 50 Index Fund Growth 0.29 0.54% 887 34 3.99% 853 0.95% 845 -2.54%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.13 0.79% 12,467 0 0% 12,467 0% 12,467 0%
Navi Flexi Cap Fund Regular Growth 0.83 0.40% 2,500 -5,000 -66.67% 7,500 -25% 10,000 -20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.66 0.60% 11,046 0 0% 11,046 0% 11,046 0%
LIC MF Nifty 100 ETF 2.55 0.47% 7,699 120 1.58% 7,579 -2.60% 7,781 1.35%
LIC MF Nifty 50 ETF 3.61 0.54% 10,899 246 2.31% 10,653 -2.81% 10,961 1.30%
Navi Nifty 50 Index Fund Regular Growth 3.49 0.54% 10,524 713 7.27% 9,811 4.13% 9,422 3.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 2.19% 781 39 5.26% 742 4.65% 709 6.14%
Nippon India Hybrid Bond Fund Growth 0.46 0.06% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 215.49 4.87% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Multi Cap Fund - Growth 66.63 0.47% 200,984 0 0% 200,984 20.36% 166,984 0%
Nippon India Value Fund - Growth 56.36 1.19% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Large Cap Fund - Growth 66.34 0.53% 200,097 0 0% 200,097 33.31% 150,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.45 0.54% 10,396 322 3.20% 10,074 3.08% 9,773 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.33 0.78% 10,050 0 0% 10,050 0% 10,050 0%
Nippon India ETF Nifty 50 BeES 60.12 0.54% 181,336 15,904 9.61% 165,432 3.09% 160,475 -1.56%
Nippon India ETF Nifty 100 0.83 0.47% 2,515 0 0% 2,515 2.82% 2,446 -2.00%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.79% 833 22 2.71% 811 0.50% 807 -2.65%
Nippon India Flexi Cap Fund Regular Growth 35.27 0.86% 106,399 0 0% 106,399 -12.36% 121,399 4.30%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.39 1.79% 34,350 0 0% 34,350 0% 34,350 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 50.46 1.47% 152,198 0 0% 152,198 0% 152,198 0%
Sundaram Large Cap Fund Reg Gr 4.55 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Nippon India Nifty Pharma ETF 19.35 10.17% 58,366 1,914 3.39% 56,452 27.97% 44,112 39.04%
Sundaram Flexi Cap Fund Regular Growth 17.24 0.93% 52,000 0 0% 52,000 48.57% 35,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.96% 1,582 119 8.13% 1,463 0% 1,463 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.92 0.52% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.55 0.13% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram large and Mid Cap Fund Growth 62.07 1.25% 187,233 0 0% 187,233 0% 187,233 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -39,820 -100% 39,820 -32.98% 59,418 -33.64%
Bandhan Flexi Cap Fund Growth 77.22 1.37% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 5.43 0.51% 16,367 -7,000 -29.96% 23,367 -22.47% 30,138 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.44 0.54% 10,363 985 10.50% 9,378 6.46% 8,809 2.93%
IDBI Nifty 50 Index Growth 1.06 0.54% 3,191 0 0% 3,191 -0.06% 3,193 -0.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,000 0%
Union Flexi Cap Fund Growth 5.96 0.45% 17,967 0 0% 17,967 0% 17,967 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 0%
IDBI India Top 100 Equity Fund Growth 4.27 0.71% 12,871 0 0% 12,871 0% 12,871 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.29% 803 93 13.10% 710 0% 710 0%
Bandhan Balanced Advantage Regular Growth 68.99 2.61% 208,100 0 0% 208,100 0% 208,100 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.10% 450 0 0% 450 -78.57% 2,100 0%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.52% 8,000 0 0% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 -2.04%
LIC MF Focused Fund Growth 1.60 1.26% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 1.91 0.11% 5,760 0 0% 5,760 -78.67% 27,009 -2.98%
Union Equity Savings Fund Regular Growth 0.15 0.11% 464 0 0% 464 -53.23% 992 -6.06%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.24 0.93% 3,750 -1,050 -21.88% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 5.17 9.99% 15,603 0 0% 15,603 0% 15,603 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0.93 0.24% 2,808 0 0% 2,808 0% 2,808 0%
ITI Balanced Advantage Fund Regular Growth 1.19 0.24% 3,586 0 0% 3,586 0% 3,586 0%
Invesco India Nifty 50 ETF 0.34 0.54% 1,038 0 0% 1,038 0.10% 1,037 0.10%
Union Aggressive Hybrid Fund Regular Growth 2.16 0.41% 6,519 0 0% 6,519 -3.88% 6,782 -2.67%
Bandhan Nifty 50 ETF 0.09 0.54% 286 -2 -0.69% 288 0.35% 287 -0.35%
ITI Pharma and Healthcare Fund Regular Growth 9.25 6.29% 27,888 -2,209 -7.34% 30,097 0% 30,097 19.47%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.47% 928 14 1.53% 914 0.77% 907 4.25%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
Union Retirement Fund Regular Growth 0 -% 0 -950 -100% 950 0% 950 0%
Tata Ethical Fund Regular Growth 20.55 1.39% 62,000 0 0% 62,000 0% 62,000 31.91%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 0.84% 2,300 600 35.29% 1,700 0% 1,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,930.76 3.47% 5,823,775 323,775 5.89% 5,500,000 0% 5,500,000 10%
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%
Tata Nifty 50 Index Fund Regular Plan 1.95 0.54% 5,880 423 7.75% 5,457 6.17% 5,140 2.21%
Tata Large & Mid Cap Fund Regular Growth 9.08 0.25% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.33 0.23% 1,000 0 0% 1,000 -56.52% 2,300 0%
SBI Nifty Index Fund Regular Growth 17.74 0.54% 53,507 3,107 6.16% 50,400 2.71% 49,069 1.09%
SBI Focused Equity Fund Growth 1,226.66 4.54% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 298.38 5.56% 900,000 0 0% 900,000 0% 900,000 13.92%
SBI Flexicap Fund Regular Growth 165.33 1.04% 498,700 0 0% 498,700 -16.70% 598,700 0%
SBI Bluechip Fund Regular Growth 911.20 2.66% 2,748,463 0 0% 2,748,463 0% 2,748,463 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Kotak Equity Arbitrage Fund Growth 0.45 0.00% 1,350 1,200 800% 150 100% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.56 5.26% 4,700 0 0% 4,700 0% 4,700 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%
Tata India Pharma & Healthcare Fund Regular Growth 27.17 5.40% 81,965 0 0% 81,965 44.37% 56,775 0%
Tata Young Citizen Fund [Upto 3 years] 2.98 1.13% 9,000 0 0% 9,000 0% 9,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.32 2.63% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 2.51 0.54% 7,574 165 2.23% 7,409 1.65% 7,289 1.67%
Tata Balanced Advantage Fund Regular Growth 25.30 0.40% 76,300 0 0% 76,300 0% 76,300 -1.74%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.99% 4,135 619 17.61% 3,516 1.38% 3,468 -1.17%
SBI NIFTY 200 Quality 30 ETF 1.13 3.81% 3,413 13 0.38% 3,400 -8.18% 3,703 -0.99%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.73 3.05% 150,000 0 0% 150,000 -25% 200,000 -16.67%
Kotak Pioneer Fund Regular Growth 14.09 0.88% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 50 ETF 10.18 0.54% 30,691 1,171 3.97% 29,520 3.29% 28,579 2.72%
SBI S&P BSE 100 ETF 0.03 0.47% 90 0 0% 90 0% 90 0%
SBI Nifty 50 ETF 806.69 0.54% 2,433,221 -31,978 -1.30% 2,465,199 1.46% 2,429,636 0.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.21 3.11% 70,000 0 0% 70,000 0% 70,000 100%
Kotak ESG Opportunities Fund Regular Growth 6.63 0.55% 20,000 0 0% 20,000 -20% 25,000 -37.50%
Kotak Nifty 50 Index Fund Regular Growth 1.37 0.54% 4,134 134 3.35% 4,000 -1.57% 4,064 -2.10%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 123,150 -1.56%
SBI Multicap Fund Regular Growth 430.99 3.56% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.68 0.95% 140,806 0 0% 140,806 0% 140,806 -48.38%
DSP Aggressive Hybrid Fund Growth 38.73 0.53% 116,824 0 0% 116,824 0% 116,824 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.36 0.54% 64,426 1,976 3.16% 62,450 2.74% 60,784 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.81 0.55% 8,472 327 4.01% 8,145 4.95% 7,761 3.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.08 0.88% 190,284 0 0% 190,284 -9.31% 209,821 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.09 0.01% 3,300 3,300 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 41.45 0.09% 125,041 0 0% 125,041 0% 125,041 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.79 1.94% 29,522 1,040 3.65% 28,482 14.83% 24,803 5.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.70 3.49% 258,499 0 0% 258,499 -10.20% 287,876 21.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.02 1.43% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.43 0.54% 4,316 234 5.73% 4,082 4.27% 3,915 3.16%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.02 1.37% 18,169 0 0% 18,169 0% 18,169 -68.77%
ICICI Prudential BSE 500 ETF 0.27 0.37% 802 30 3.89% 772 0.13% 771 4.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.04 0.65% 150,945 0 0% 150,945 0% 150,945 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.36% 4,097 79 1.97% 4,018 0.68% 3,991 2.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 0.54% 3,775 168 4.66% 3,607 2.30% 3,526 -0.65%
ICICI Prudential Nifty 50 ETF 24.74 0.54% 74,626 1,815 2.49% 72,811 2.49% 71,041 0.07%
ICICI Prudential Nifty 100 ETF 0.23 0.47% 690 13 1.92% 677 1.96% 664 2.15%
Quantum Nifty 50 ETF 0.21 0.54% 630 12 1.94% 618 1.98% 606 0%
Aditya Birla Sun Life Nifty 50 ETF 5.75 0.54% 17,352 582 3.47% 16,770 1.99% 16,442 6.22%
Aditya Birla Sun Life ESG Fund Regular Growth 15.95 1.91% 48,103 0 0% 48,103 0% 48,103 -36.69%
ICICI Prudential Nifty Healthcare ETF 8.21 9.27% 24,776 2,859 13.04% 21,917 -5.27% 23,136 -0.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 1.94% 9,963 1,490 17.59% 8,473 21.76% 6,959 1.19%
Aditya Birla Sun Life Nifty Healthcare ETF 2.43 9.27% 7,322 72 0.99% 7,250 0.37% 7,223 -0.33%
DSP Nifty 50 Equal Weight ETF 0.96 1.94% 2,889 -59 -2.00% 2,948 13.52% 2,597 -0.80%
DSP Nifty 50 ETF 0.06 0.54% 172 -44 -20.37% 216 -6.09% 230 -11.20%
Samco Flexi Cap Fund Regular Growth 19.39 2.85% 58,500 0 0% 58,500 0% 58,500 0%
Motilal Oswal Nifty 50 ETF 0.16 0.54% 494 0 0% 494 0.20% 493 -4.09%
Motilal Oswal BSE Healthcare ETF 0.41 6.90% 1,225 0 0% 1,225 7.08% 1,144 -6.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.27 3.81% 817 138 20.32% 679 15.48% 588 0.34%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.93% 730 39 5.64% 691 21.65% 568 9.44%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.46 0.94% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 326.35 1.35% 984,366 -14,500 -1.45% 998,866 0% 998,866 0%
UTI Healthcare Fund Regular Plan Growth 24.86 3.69% 75,000 0 0% 75,000 0% 75,000 -12.73%
UTI Nifty 50 Index Fund Regular Plan Growth 50.82 0.54% 153,285 4,504 3.03% 148,781 1.93% 145,967 2.19%
HDFC Nifty 50 Index Fund 40.03 0.54% 120,731 2,772 2.35% 117,959 1.79% 115,889 0.33%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 14.27 0.55% 43,050 0 0% 43,050 0% 43,050 0%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 450 450 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2.87 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Axis Bluechip Fund Growth 171.26 0.51% 516,587 -34,203 -6.21% 550,790 -3.70% 571,979 -34.74%
Axis ELSS Tax Saver Fund Growth 1,394.39 4.83% 4,205,929 34,207 0.82% 4,171,722 6.05% 3,933,756 -5.30%
Axis Multi Asset Allocation Fund Growth 26.36 1.66% 79,523 0 0% 79,523 0% 79,523 0%
Axis Focused Fund Growth 820.47 5.34% 2,474,805 0 0% 2,474,805 0% 2,474,805 -18.60%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -6,450 -100% 0 -100% 6,450 -12.24%
Axis Children's Regular Lock in Growth 10.32 1.50% 31,120 0 0% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.37 0.55% 233,362 168,170 257.96% 65,192 -49.93% 130,192 36.21%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 49.45 3.11% 149,162 0 0% 149,162 0% 149,162 -2.29%
Axis Aggresive Hybrid Fund Regular Growth 21.50 1.23% 64,842 0 0% 64,842 0% 64,842 -13.36%
Axis Growth Opportunities Fund Regular Growth 157.06 1.95% 473,729 0 0% 473,729 0% 473,729 0%
Mirae Asset Nifty 50 ETF 6.30 0.54% 18,997 1,732 10.03% 17,265 8.52% 15,910 3.70%
Groww Nifty50 Exchange Traded Fund 0.09 0.54% 278 0 0% 278 0% 278 0%
Axis NIFTY 50 ETF 0.80 0.54% 2,411 0 0% 2,411 -0.58% 2,425 0.12%
UTI Unit Linked Insurance 26.04 0.51% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.62 1.11% 22,971 0 0% 22,971 2.36% 22,442 1.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.34 1.11% 94,524 0 0% 94,524 -0.80% 95,288 0%
Axis Nifty 100 Index Fund Regular Growth 4.43 0.47% 13,370 1,251 10.32% 12,119 -6.73% 12,993 5.68%
UTI Nifty 50 Exchange Traded Fund 209.81 0.54% 632,856 -11,132 -1.73% 643,988 1.58% 634,000 0.56%
HDFC Nifty 50 ETF 10.63 0.54% 32,065 1,668 5.49% 30,397 2.04% 29,790 1.80%
Mirae Asset ESG Sector Leaders ETF 1.00 0.69% 3,007 -171 -5.38% 3,178 0.82% 3,152 -3.10%
Axis NIFTY Healthcare ETF 1.69 9.27% 5,089 0 0% 5,089 -4.16% 5,310 0%
UTI Focused Fund Regular Growth 52.22 2.13% 157,500 0 0% 157,500 -14.86% 185,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.04 1.93% 30,272 3 0.01% 30,269 13.29% 26,719 -0.78%
Axis Nifty 50 Index Fund Regular Growth 1.10 0.55% 3,327 241 7.81% 3,086 5.98% 2,912 -0.48%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.19% 5,531 441 8.66% 5,090 -0.12% 5,096 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 2,221 48 2.21% 2,173 9.86% 1,978 -8.64%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.47% 1,282 41 3.30% 1,241 0.08% 1,240 -2.82%
Mirae Asset Balanced Advantage Fund Regular Growth 3.12 0.32% 9,400 1,500 18.99% 7,900 0% 7,900 0%
HDFC Nifty 100 ETF 0.03 0.46% 103 0 0% 103 -0.96% 104 0.97%
HDFC NIFTY Growth Sectors 15 ETF 0.27 3.68% 827 2 0.24% 825 -6.57% 883 -11.52%
HDFC NIFTY100 Quality 30 ETF 0.27 3.16% 829 1 0.12% 828 9.23% 758 -10.82%
HDFC Balanced Advantage Fund Growth 21.63 0.04% 65,250 0 0% 65,250 -7.64% 70,650 423.33%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 0.54% 7,995 0 0% 7,995 0% 7,995 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.85 1.24% 32,723 0 0% 32,723 0% 32,723 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.66 0.39% 5,003 0 0% 5,003 0% 5,003 0%
Axis Flexi Cap Fund Regular Growth 42.34 0.41% 127,723 -42,277 -24.87% 170,000 0% 170,000 -43.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.52 1.61% 7,594 0 0% 7,594 0% 7,594 0%
Axis Innovation Fund Regular Growth 28.56 1.95% 86,132 0 0% 86,132 0% 86,132 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 80,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 21,969 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 39 2 5.41% 37 19.35% 31 106.67%
HSBC Value Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.28 0.06% 9,900 9,900 100% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.73 6.48% 26,343 12 0.05% 26,331 -1.54% 26,743 -3.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 3.16% 1,135 15 1.34% 1,120 15.70% 968 1.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.55% 189 13 7.39% 176 8.64% 162 10.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 311 5 1.63% 306 -0.33% 307 -2.23%
HSBC Nifty 50 Index Fund Regular Growth 0.76 0.54% 2,300 112 5.12% 2,188 19.82% 1,826 0.05%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 20,100 100%
HSBC Balanced Advantage Fund Growth 4.04 0.26% 12,200 0 0% 12,200 0% 12,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,068 0%
HSBC Flexi Cap Fund - Growth 9.51 0.30% 28,700 0 0% 28,700 0% 28,700 100%
Sundaram Dividend Yield Fund Growth 3.55 0.95% 10,700 0 0% 10,700 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.54% 389 48 14.08% 341 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.96 10.13% 2,901 620 27.18% 2,281 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.51% 948 948 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.20 0.34% 609 609 100% - -% - -%
Total: 33,862,059 394,228 33,461,381 33,686,812
Shareholding Stock Screeners