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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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MF Jan-2024 Dec-2023 Nov-2023
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 8.74 1.83% 23,804 0 0% 23,804 -2.22% 24,344 -0.63%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.36 0.49% 3,713 9 0.24% 3,704 0.71% 3,678 -1.16%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 312.30 4.53% 850,808 100,000 13.32% 750,808 0% 750,808 7.13%
Nippon India Multi Cap Fund - Growth 146.44 0.57% 398,947 0 0% 398,947 0% 398,947 33.45%
Nippon India Large Cap Fund - Growth 93.68 0.44% 255,221 0 0% 255,221 0% 255,221 27.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.64 0.49% 18,097 1,138 6.71% 16,959 4.16% 16,281 3.06%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.27% 6,840 -160 -2.29% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 3.05 5.24% 8,304 0 0% 8,304 0% 8,304 0%
Nippon India ETF Nifty 50 BeES 100.00 0.49% 272,431 13,602 5.26% 258,829 3.57% 249,917 1.23%
Nippon India ETF Nifty 100 0.87 0.41% 2,382 26 1.10% 2,356 -2.20% 2,409 0.12%
LIC MF Nifty 100 ETF 2.81 0.41% 7,649 0 0% 7,649 0% 7,649 0%
LIC MF Nifty 50 ETF 3.96 0.49% 10,787 16 0.15% 10,771 -0.39% 10,813 -0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.67% 712 -1 -0.14% 713 -7.52% 771 -5.40%
Nippon India Nifty Pharma ETF 44.94 7.78% 122,442 8,671 7.62% 113,771 -0.01% 113,786 2.94%
Nippon India Arbitrage Fund Growth 14.61 0.11% 39,800 13,600 51.91% 26,200 12.93% 23,200 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.80% 1,412 -174 -10.97% 1,586 -3.06% 1,636 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.05 0.49% 8,321 0 0% 8,321 1.60% 8,190 2.40%
Tata Ethical Fund Regular Growth 31.20 1.37% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 15.78 0.84% 43,000 0 0% 43,000 0% 43,000 0%
HDFC Nifty 50 Index Fund 60.06 0.49% 163,625 4,192 2.63% 159,433 3.92% 153,423 2.66%
Tata Nifty 50 Index Fund Regular Plan 2.96 0.49% 8,077 337 4.35% 7,740 2.04% 7,585 2.18%
Tata Large & Mid Cap Fund Regular Growth 10.05 0.16% 27,375 0 0% 27,375 0% 27,375 0%
Sundaram large and Mid Cap Fund Growth 58.73 0.97% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Contra Fund Growth 121.03 0.91% 329,730 -164,979 -33.35% 494,709 0% 494,709 5.53%
360 ONE Focused Equity Fund Regular Growth 121.52 1.94% 331,060 0 0% 331,060 0% 331,060 29.57%
Tata India Pharma & Healthcare Fund Regular Growth 38.53 4.57% 104,965 0 0% 104,965 0% 104,965 0%
Tata Young Citizen Fund [Upto 3 years] 3.30 1.00% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.31 1.78% 142,500 15,000 11.76% 127,500 0% 127,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.10 0.93% 11,173 0 0% 11,173 0% 11,173 0%
Tata Arbitrage Fund Regular Growth 107.70 1.12% 293,400 134,800 84.99% 158,600 855.42% 16,600 -29.66%
Tata Nifty 50 ETF 2.94 0.49% 8,021 81 1.02% 7,940 0% 7,940 0%
Tata Balanced Advantage Fund Regular Growth 17.91 0.21% 48,800 0 0% 48,800 0% 48,800 258.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.14 1.87% 93,000 10,000 12.05% 83,000 0% 83,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.15 0.49% 3,123 93 3.07% 3,030 0.07% 3,028 2.33%
Invesco India Nifty 50 ETF 0.39 0.49% 1,060 -1 -0.09% 1,061 0.38% 1,057 0.19%
HDFC Nifty 50 ETF 15.53 0.49% 42,304 990 2.40% 41,314 0.43% 41,136 2.66%
Tata Business Cycle Fund Regular Growth 10.64 0.58% 29,000 0 0% 29,000 0% 29,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.07 1.85% 46,515 915 2.01% 45,600 14.87% 39,698 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.91% 2,666 97 3.78% 2,569 15.72% 2,220 1.42%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.41% 1,546 59 3.97% 1,487 2.76% 1,447 1.97%
HDFC Nifty 100 ETF 0.04 0.41% 96 7 7.87% 89 -14.42% 104 0%
HDFC NIFTY100 Quality 30 ETF 0.26 2.27% 705 0 0% 705 -19.61% 877 0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.49% 750 28 3.88% 722 1.55% 711 2.01%
HDFC BSE 500 ETF 0.02 0.30% 54 0 0% 54 -16.92% 65 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.30% 342 82 31.54% 260 33.33% 195 4.28%
360 ONE Flexicap Fund Regular Growth 4.46 1.21% 12,149 0 0% 12,149 0% 12,149 0%
NJ Flexi Cap Fund Regular Growth 2.67 0.31% 7,268 680 10.32% 6,588 12.19% 5,872 5.82%
360 ONE Balanced Hybrid Fund Regular Growth 3.38 0.65% 9,205 0 0% 9,205 0% 9,205 0%
HDFC Pharma and Healthcare Fund Regular Growth 14.68 2.01% 40,000 40,000 100% 0 -100% 22,500 0%
Samco Flexi Cap Fund Regular Growth 21.47 2.70% 58,500 0 0% 58,500 0% 58,500 0%
HDFC Balanced Advantage Fund Growth 34.65 0.04% 94,400 57,800 157.92% 36,600 98.91% 18,400 0%
Invesco India Arbitrage Fund Growth 43.17 0.34% 117,600 70,200 148.10% 47,400 308.62% 11,600 5.45%
HDFC Arbitrage Fund Wholesale Plan Growth 132.51 1.30% 361,000 289,400 404.19% 71,600 358.97% 15,600 -10.34%
PGIM India Flexi Cap Fund Regular Growth 59.76 1.01% 162,813 0 0% 162,813 0% 162,813 0%
PGIM India Large Cap Fund Growth 5.02 0.94% 13,687 0 0% 13,687 0% 13,687 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.66 0.82% 9,981 0 0% 9,981 0% 9,981 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.77% 2,843 166 6.20% 2,677 0% 2,677 -52.84%
Tata Multi Asset Opportunities Fund Regular Growth 8.88 0.37% 24,200 9,600 65.75% 14,600 231.82% 4,400 0%
NJ Balanced Advantage Fund Regular Growth 22.12 0.56% 60,264 6,713 12.54% 53,551 185.23% 18,775 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.14 1.66% 30,350 3,000 10.97% 27,350 -6.81% 29,350 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.41% 1,400 0 0% 1,400 0% 1,400 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 116,824 0%
Kotak Equity Arbitrage Fund Growth 281.83 0.78% 767,800 233,000 43.57% 534,800 132.32% 230,200 132.06%
DSP Nifty 50 Equal Weight Index Fund Growth 19.04 1.85% 51,878 914 1.79% 50,964 16.18% 43,867 6.70%
DSP Nifty 50 Index Fund Regular Growth 2.34 0.49% 6,385 209 3.38% 6,176 2.30% 6,037 -2.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 150,945 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.30% 5,490 27 0.49% 5,463 1.17% 5,400 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.05 0.49% 5,593 135 2.47% 5,458 3.86% 5,255 3.16%
Kotak Nifty 50 ETF 10.55 0.49% 28,748 54 0.19% 28,694 0.10% 28,664 -0.03%
Kotak ESG Opportunities Fund Regular Growth 1.84 0.18% 5,000 0 0% 5,000 -75% 20,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.61 0.49% 7,124 188 2.71% 6,936 14.23% 6,072 2.12%
DSP Nifty 50 ETF 0.49 0.49% 1,322 0 0% 1,322 0.30% 1,318 0.15%
Motilal Oswal Nifty 50 ETF 0.19 0.49% 525 0 0% 525 0.38% 523 2.95%
Motilal Oswal BSE Healthcare ETF 0.50 4.92% 1,352 0 0% 1,352 0.07% 1,351 0.07%
Taurus Flexi Cap Fund - Growth 3.50 1.07% 9,544 0 0% 9,544 0% 9,544 100.55%
Taurus ELSS Tax Saver Fund-Growth Option 1.02 1.38% 2,780 0 0% 2,780 0% 2,780 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.01 1.03% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.93% 2,700 -1,000 -27.03% 3,700 0% 3,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.25 0.49% 90,593 2,183 2.47% 88,410 6.64% 82,908 2.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,532.71 3.90% 6,900,000 0 0% 6,900,000 0% 6,900,000 -1.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.77 1.68% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.69 0.49% 10,049 235 2.39% 9,814 1.13% 9,704 1.67%
SBI Nifty Index Fund Regular Growth 30.45 0.49% 82,949 3,564 4.49% 79,385 6.20% 74,751 -3.68%
SBI Focused Equity Fund Growth 1,578.36 5.03% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 367.06 5.63% 1,000,000 -210,000 -17.36% 1,210,000 0% 1,210,000 0%
SBI Flexicap Fund Regular Growth 31.45 0.16% 85,686 -413,014 -82.82% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 1,002.70 2.32% 2,731,710 -50,000 -1.80% 2,781,710 0% 2,781,710 0%
Taurus Ethical Fund - Growth Option 2.03 1.35% 5,530 0 0% 5,530 0% 5,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.49% 44 1 2.33% 43 0% 43 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.73 5.14% 4,700 0 0% 4,700 0% 4,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.20% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.19% 200 0 0% 200 0% 200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.05 0.52% 294,362 110,000 59.67% 184,362 0% 184,362 0%
Mirae Asset Healthcare Fund Regular Growth 48.51 2.24% 132,162 0 0% 132,162 0% 132,162 40.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 56.74 1.59% 154,588 154,588 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.34 0.59% 9,100 0 0% 9,100 0% 9,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 0.90% 4,424 139 3.24% 4,285 -0.14% 4,291 0.40%
SBI NIFTY 200 Quality 30 ETF 1.79 2.49% 4,874 108 2.27% 4,766 -21.55% 6,075 5.41%
ICICI Prudential BSE 500 ETF 0.54 0.30% 1,470 89 6.44% 1,381 6.48% 1,297 4.85%
Mirae Asset Nifty 50 ETF 10.42 0.49% 28,383 1,624 6.07% 26,759 0.86% 26,530 4.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 121.13 4.98% 330,000 -70,000 -17.50% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 304.66 1.52% 830,000 0 0% 830,000 0% 830,000 0%
ICICI Prudential Nifty 50 ETF 56.72 0.49% 154,527 12,071 8.47% 142,456 6.48% 133,784 5.54%
ICICI Prudential Nifty 100 ETF 0.28 0.41% 757 14 1.88% 743 -0.13% 744 1.92%
SBI S&P BSE 100 ETF 0.03 0.40% 89 0 0% 89 -1.11% 90 0%
Quantum Nifty 50 ETF 0.27 0.49% 735 0 0% 735 -2.39% 753 1.62%
Aditya Birla Sun Life Nifty 50 ETF 10.12 0.49% 27,569 31 0.11% 27,538 2.20% 26,945 0.92%
SBI Nifty 50 ETF 846.86 0.49% 2,307,147 -37,727 -1.61% 2,344,874 -0.81% 2,363,955 -0.04%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.39 3.19% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.42 4.43% 17,487 -342 -1.92% 17,829 -3.30% 18,437 -0.67%
Mirae Asset ESG Sector Leaders ETF 0.68 0.51% 1,861 -35 -1.85% 1,896 -37.47% 3,032 -4.68%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 10,496 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.31 2.05% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 0.95% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.47% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.59 1.93% 67,000 0 0% 67,000 0% 67,000 0%
ICICI Prudential Nifty Healthcare ETF 6.54 6.63% 17,828 -1 -0.01% 17,829 0.40% 17,758 -1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.44 1.84% 12,098 748 6.59% 11,350 5.78% 10,730 -1.39%
Navi Nifty 50 Index Fund Regular Growth 7.22 0.49% 19,679 1,143 6.17% 18,536 8.18% 17,134 5.75%
Aditya Birla Sun Life Nifty Healthcare ETF 2.23 6.62% 6,083 -1,099 -15.30% 7,182 2.76% 6,989 -2.90%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 2.27% 1,235 81 7.02% 1,154 -15.70% 1,369 2.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.49% 424 52 13.98% 372 7.83% 345 4.55%
ITI Pharma and Healthcare Fund Regular Growth 6.14 4.05% 16,724 3,794 29.34% 12,930 0% 12,930 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.20% 477 17 3.70% 460 4.55% 440 8.91%
Mirae Asset Nifty India Manufacturing ETF 1.74 1.61% 4,751 151 3.28% 4,600 -1.27% 4,659 0.04%
SBI Multicap Fund Regular Growth 477.18 3.25% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.63 2.49% 1,716 152 9.72% 1,564 13.42% 1,379 7.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 1.62% 970 62 6.83% 908 1.45% 895 -1.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.84% 1,807 197 12.24% 1,610 27.78% 1,260 11.50%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.51 7.68% 6,839 455 7.13% 6,384 -3.77% 6,634 5.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.49% 469 66 16.38% 403 11.02% 363 11.01%
SBI Dividend Yield Fund Regular Growth 91.77 1.42% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.54 2.49% 1,462 373 34.25% 1,089 -24.69% 1,446 0.21%
Navi Nifty 50 ETF 0.03 0.48% 84 0 0% 84 0% 84 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.06% 5,000 200 4.17% 4,800 14.29% 4,200 -22.22%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 111.95 0.42% 305,000 184,000 152.07% 121,000 247.70% 34,800 72.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.49 0.14% 64,000 25,800 67.54% 38,200 73.64% 22,000 -53.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.21 0.49% 71,400 17,600 32.71% 53,800 74.68% 30,800 36.28%
Aditya Birla Sun Life Arbitrage Fund Growth 40.60 0.41% 110,600 46,000 71.21% 64,600 368.12% 13,800 2200%
Axis Bluechip Fund Growth 103.56 0.32% 282,136 0 0% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 1,328.11 3.96% 3,618,224 0 0% 3,618,224 -5.21% 3,817,238 0%
Bandhan Nifty 50 Index Fund Growth 5.56 0.49% 15,134 402 2.73% 14,732 1.85% 14,465 1.76%
Axis Multi Asset Allocation Fund Growth 15.24 1.27% 41,523 0 0% 41,523 0% 41,523 0%
Axis Focused Fund Growth 740.24 5.34% 2,016,680 -45,228 -2.19% 2,061,908 -1.63% 2,096,031 -2.01%
Bank of India Balanced Advantage Regular Growth 0.34 0.29% 915 0 0% 915 0% 915 0%
Edelweiss Arbitrage Fund Regular Growth 38.03 0.47% 103,600 40,600 64.44% 63,000 64.92% 38,200 73.64%
Bandhan Balanced Advantage Regular Growth 0.56 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 806 -158 -16.39% 964 0% 964 0%
Axis Children's Regular Lock in Growth 11.42 1.44% 31,120 0 0% 31,120 0% 31,120 0%
Axis Aggresive Hybrid Fund Regular Growth 18.85 1.17% 51,342 0 0% 51,342 0% 51,342 0%
Axis Growth Opportunities Fund Regular Growth 119.79 1.10% 326,358 0 0% 326,358 0% 326,358 0%
Axis NIFTY 50 ETF 2.61 0.49% 7,122 12 0.17% 7,110 2.38% 6,945 5.66%
Axis Nifty 100 Index Fund Regular Growth 4.87 0.41% 13,281 160 1.22% 13,121 -0.27% 13,156 6.73%
Axis Innovation Fund Regular Growth 16.28 1.39% 44,358 0 0% 44,358 0% 44,358 0%
Bandhan Nifty 50 ETF 0.11 0.49% 295 0 0% 295 0.34% 294 0.34%
Axis NIFTY Healthcare ETF 1.08 6.64% 2,932 0 0% 2,932 -0.17% 2,937 -6.67%
Axis Nifty 50 Index Fund Regular Growth 1.88 0.49% 5,114 86 1.71% 5,028 0.26% 5,015 4.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.41% 1,176 24 2.08% 1,152 1.95% 1,130 2.91%
Edelweiss Large Cap Fund Growth 2.29 0.32% 6,231 0 0% 6,231 0% 6,231 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.79 0.89% 7,594 0 0% 7,594 0% 7,594 0%
Axis Arbitrage Regular Growth 8.66 0.23% 23,600 22,000 1375% 1,600 700% 200 -96.67%
DSP Arbitrage Fund Growth 5.43 0.14% 14,800 14,000 1750% 800 300% 200 0%
Mirae Asset Arbitrage Fund Regular Growth 4.99 0.49% 13,600 11,600 580% 2,000 0% 2,000 -87.80%
DSP Nifty 50 Equal Weight ETF 2.53 1.84% 6,879 141 2.09% 6,738 13.42% 5,941 38.29%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 19 0%
Union Arbitrage Fund Regular Growth 0.66 0.25% 1,800 1,800 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.98 0.10% 5,400 3,200 145.45% 2,200 -26.67% 3,000 400%
Union Balanced Advantage Fund Regular Growth 9.91 0.52% 27,000 13,400 98.53% 13,600 0% 13,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.29% 719 62 9.44% 507 10.70% 358 9.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 279.70 1.11% 762,006 -32,500 -4.09% 794,506 -1.74% 808,596 -2.09%
UTI Healthcare Fund Regular Plan Growth 23.86 2.60% 65,000 -5,943 -8.38% 70,943 -6.65% 76,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.33 0.49% 205,235 3,865 1.92% 201,370 2.33% 196,778 2.46%
UTI Unit Linked Insurance 23.63 0.45% 64,375 -3,459 -5.10% 67,834 -6.75% 72,744 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -21,306 -100% 21,306 0% 21,306 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -39,219 -100% 39,219 -7.16% 42,243 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -77,361 -100% 77,361 -2.62% 79,446 0%
UTI Nifty 50 Exchange Traded Fund 234.51 0.49% 638,896 -7,850 -1.21% 646,746 -0.04% 646,984 0.41%
UTI Focused Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 -0.52% 96,500 -0.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.84% 2,977 160 5.68% 2,817 21.32% 2,322 6.37%
UTI Arbitrage Fund Regular Plan Growth 13.73 0.31% 37,400 -2,600 -6.50% 40,000 2122.22% 1,800 -18.18%
Baroda BNP Paribas Arbitrage Regular Growth 11.38 1.58% 31,000 21,400 222.92% 9,600 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.61 1.87% 18,000 0 0% 18,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.42 1.54% 42,000 6,000 16.67% 36,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.20% 252 70 38.46% 182 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.20% 1,213 232 23.65% 981 34.02% - -%
NJ Arbitrage Fund Regular Growth 1.17 0.34% 3,200 2,200 220% 1,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 25.35 1.01% 69,064 69,064 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -5,003 -100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.74 1.33% 23,800 23,800 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.11% 294 294 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.52 0.95% 45,000 45,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 55.06 0.34% 150,000 150,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.35 0.79% 6,400 6,400 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.97 0.43% 10,821 10,821 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.38 0.50% 1,029 1,029 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.18 1.80% 44,071 44,071 100% - -% - -%
Total: 37,144,512 788,100 36,351,259 36,368,658
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