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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

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 Jan-2025 Dec-2024 Nov-2024
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 %
Nippon India Vision Fund - Growth 16.73 0.31% 30,000 0 0% 30,000 0% 30,000 0%
UTI Healthcare Fund Regular Plan Growth 34.29 2.98% 61,480 0 0% 61,480 0% 61,480 0%
Canara Robeco Equity Hybrid Fund Growth 114.60 1.10% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,900 -100% 1,900 -93.67% 30,000 -50%
UTI Nifty Next 50 ETF 70.96 3.13% 127,225 2,002 1.60% 125,223 -24.64% 166,165 1.43%
Nippon India ETF BSE Sensex Next 50 1.23 2.85% 2,199 46 2.14% 2,153 0.23% 2,148 2.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.35 0.25% 4,000 0 0% 4,000 0% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.11 0.40% 14,548 325 2.29% 14,223 1.07% 14,073 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 168.87 3.13% 302,751 18,332 6.45% 284,419 -24.39% 376,151 3.54%
Nippon India ETF Nifty 100 1.53 0.55% 2,743 49 1.82% 2,694 2.47% 2,629 3.59%
LIC MF Nifty 100 ETF 3.82 0.55% 6,848 0 0% 6,848 0% 6,848 1.00%
Canara Robeco Focused Equity Fund Regular Growth 71.95 2.95% 129,000 0 0% 129,000 0% 129,000 0%
Motilal Oswal BSE Healthcare ETF 1.62 5.78% 2,902 -139 -4.57% 3,041 -4.67% 3,190 13.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 1,417 22 1.58% 1,395 -0.36% 1,400 1.23%
Nippon India Hybrid Bond Fund Growth 0.82 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Large Cap Fund - Growth 446.07 1.25% 799,740 0 0% 799,740 0% 799,740 0%
UTI Nifty Next 50 Index Fund Regular Growth 143.31 3.13% 256,941 7,340 2.94% 249,601 -24.01% 328,462 2.68%
UTI Unit Linked Insurance 20.77 0.39% 37,236 0 0% 41,016 -4.37% 41,016 -4.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.04 3.13% 16,211 715 4.61% 15,496 -25.81% 20,887 3.27%
Quant ELSS Tax Saver Growth 268.29 2.61% 481,000 481,000 100% 0 -100% 731,069 0%
LIC MF Unit Linked Insurance Scheme 11.74 2.40% 19,249 0 0% 19,249 -1.00% 19,249 -1.00%
UTI Flexi Cap Fund Regular Plan Growth 236.13 0.94% 423,351 -4,400 -1.03% 427,751 -8.50% 467,501 -5.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,630.71 3.70% 4,716,483 -283,517 -5.67% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.61 2.28% 227,000 -23,000 -9.20% 250,000 0% 250,000 0%
Canara Robeco Flexi Cap Fund Growth 68.57 0.56% 122,944 56,000 83.65% 66,944 44.79% 46,235 0%
Nippon India Pharma Fund - Growth 753.44 9.23% 1,350,808 0 0% 1,350,808 0% 1,350,808 0%
SBI Focused Equity Fund Growth 1,468.57 4.23% 2,632,933 -67,067 -2.48% 2,700,000 0% 2,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 262.15 4.16% 470,000 -120,000 -20.34% 590,000 0% 590,000 0%
SBI Bluechip Fund Regular Growth 1,523.67 3.10% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
LIC MF Nifty Next 50 Index Growth 2.78 3.12% 4,986 65 1.32% 4,921 -24.21% 6,493 1.87%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -250 -100% 250 0% 250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 165.66 3.49% 297,000 0 0% 297,000 26.92% 234,000 18.18%
LIC MF Healthcare Fund Regular Growth 3.52 4.19% 6,308 759 13.68% 5,549 0% 5,549 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.14 1.05% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.39 0.88% 24,000 0 0% 24,000 0% 24,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 7,412 0.94%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.86% 1,042 64 6.54% 978 2.19% 957 0.10%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 217.53 6.18% 390,000 30,000 8.33% 360,000 0% 360,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 462.95 1.61% 830,000 0 0% 830,000 0% 830,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 71.79 2.97% 128,700 0 0% 128,700 14.40% 112,500 8.70%
SBI Nifty Next 50 ETF 88.46 3.13% 158,602 5,281 3.44% 153,321 -24.62% 203,396 1.72%
SBI S&P BSE 100 ETF 0.05 0.54% 87 0 0% 87 -2.25% 89 1.14%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.82 2.46% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.34 0.86% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.43% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.68 2.07% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 45.32 3.13% 81,252 3,320 4.26% 77,932 -22.61% 100,700 5.73%
Nippon India Nifty Pharma ETF 81.40 9.40% 145,942 3,584 2.52% 142,358 3.87% 137,059 0.82%
SBI Multicap Fund Regular Growth 563.35 3.00% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
SBI Dividend Yield Fund Regular Growth 139.44 1.51% 250,000 0 0% 250,000 0% 250,000 0%
Quant Healthcare Fund Regular Growth 34.19 8.49% 61,300 61,300 100% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 22.59 1.97% 40,500 0 0% 40,500 -9.80% 44,900 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.13 1.63% 16,370 2,300 16.35% 14,070 3.30% 13,620 2.41%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth 13.60 0.95% 23,150 0 0% 23,150 0% 26,150 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 266,000 -31.09%
SBI Nifty 500 Index Fund Regular Growth 3.23 0.40% 5,793 67 1.17% 5,726 -0.54% 5,757 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 63.98 0.20% 114,700 17,300 17.76% 97,400 -20.42% 122,400 -56.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.16 1.25% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.85 0.52% 6,900 0 0% 6,900 0% 6,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.40 1.14% 11,481 0 0% 11,481 0% 11,481 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.23 1.05% 11,173 0 0% 11,173 0% 11,173 0%
Invesco India ESG Equity Fund Regular Growth 12.00 2.48% 21,512 0 0% 21,512 0% 21,512 -0.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.55 2.23% 22,500 0 0% 22,500 0% 22,500 0%
ITI Pharma and Healthcare Fund Regular Growth 10.59 4.89% 18,987 0 0% 18,987 12.74% 16,841 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.55 1.54% 24,300 0 0% 24,300 0% 24,300 8%
Baroda BNP Paribas Value Fund Regular Growth 27.89 2.06% 50,000 0 0% 50,000 -23.08% 65,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 7.36 2.10% 13,200 0 0% 13,200 0% 13,200 36.08%
Baroda BNP Paribas Manufacturing Fund Regular Growth 97.89 7.62% 175,500 -4,500 -2.50% 180,000 0% 180,000 0%
Invesco India Manufacturing Fund Regular Growth 32.86 4.19% 58,913 0 0% 58,913 0% 58,913 0%
ITI Large & Mid Cap Fund Regular Growth 10.14 1.29% 18,181 0 0% 18,181 0% 18,181 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.43 0.05% 20,500 -47,500 -69.85% 68,000 22.97% 55,300 -0.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.91 0.07% 8,800 1,900 27.54% 6,900 -53.38% 14,800 -50.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.10 1.12% 102,380 0 0% 102,380 57.79% 64,882 33.07%
Aditya Birla Sun Life Arbitrage Fund Growth 6.69 0.05% 12,000 600 5.26% 11,400 395.65% 2,300 -94.89%
Axis Bluechip Fund Growth 210.75 0.65% 377,843 0 0% 377,843 34.04% 281,880 33.88%
Axis ELSS Tax Saver Fund Growth 822.25 2.38% 1,474,177 0 0% 1,474,177 -5.44% 1,559,011 -16.00%
Axis Conservative Hybrid Fund Growth 0.82 0.31% 1,478 0 0% 1,478 0% 1,478 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 206.80 3.13% 370,754 12,165 3.39% 358,589 -24.00% 471,830 2.49%
Axis Multi Asset Allocation Fund Growth 16.23 1.23% 29,094 0 0% 29,094 -1.45% 29,523 0%
Axis Focused Fund Growth 548.82 4.44% 983,954 -59,100 -5.67% 1,043,054 0% 1,043,054 0%
Axis Arbitrage Regular Growth 1.95 0.03% 3,500 1,300 59.09% 2,200 2100% 100 -97.73%
Bandhan Balanced Advantage Regular Growth 6.32 0.29% 11,325 9,800 642.62% 1,525 0% 1,525 0%
Axis Equity Savings Fund Regular Plan Growth 2.57 0.27% 4,600 0 0% 4,600 0% 4,600 0%
Axis Balanced Advantage Fund Regular Growth 16.03 0.60% 28,736 0 0% 28,736 4.72% 27,442 0%
Axis Aggresive Hybrid Fund Regular Growth 24.77 1.62% 44,415 0 0% 44,415 0% 44,415 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.89 3.13% 48,205 1,069 2.27% 47,136 -22.44% 60,771 6.10%
DSP Quant Fund Regular Growth 0 -% 0 -25,213 -100% 25,213 -0.93% 25,449 0.95%
ICICI Prudential Nifty 100 ETF 0.59 0.55% 1,066 40 3.90% 1,026 2.19% 1,004 2.87%
Bajaj Finserv Flexi Cap Fund Regular Growth 162.56 4.02% 291,447 0 0% 291,447 0% 291,447 0%
HDFC Pharma and Healthcare Fund Regular Growth 133.26 8.50% 238,910 53,305 28.72% 185,605 0% 185,605 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 56.20 3.30% 100,754 0 0% 100,754 0% 100,754 8.43%
DSP Nifty Healthcare ETF 0.97 8.24% 1,747 -50 -2.78% 1,797 2.98% 1,745 15.95%
Bajaj Finserv Large Cap Fund Regular Growth 58.49 4.36% 104,867 0 0% 104,867 0% 104,867 6.36%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 124,142 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.39% 915 0 0% 915 0% 915 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 806 0 0% 806 0% 806 0%
Axis Innovation Fund Regular Growth 16.82 1.45% 30,149 0 0% 30,149 -31.70% 44,142 -6.29%
Axis Multicap Fund Regular Growth 40.07 0.59% 71,844 0 0% 71,844 0% 71,844 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.40 1.24% 18,650 1,243 7.14% 17,407 0% 17,407 0%
Axis India Manufacturing Fund Regular Growth 61.00 1.11% 109,362 0 0% 109,362 0% 109,362 0%
HSBC India Export Opportunities Fund Regular Growth 33.08 1.89% 59,300 0 0% 59,300 0% 59,300 25.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.86% 1,190 0 0% 1,190 0% 1,190 5.68%
HSBC Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.20 0.06% 14,700 -40,300 -73.27% 55,000 -24.76% 73,100 -2.53%
DSP Arbitrage Fund Growth 0.28 0.00% 500 -2,900 -85.29% 3,400 -69.09% 11,000 103.70%
Mirae Asset Healthcare Fund Regular Growth 162.42 6.12% 291,204 35,813 14.02% 255,391 7.35% 237,912 1.93%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Union Arbitrage Fund Regular Growth 1.95 0.85% 3,500 2,900 483.33% 600 0% 600 100%
Mirae Asset Arbitrage Fund Regular Growth 11.82 0.41% 21,200 6,400 43.24% 14,800 -38.84% 24,200 100%
NJ Balanced Advantage Fund Regular Growth 55.18 1.44% 98,938 -587 -0.59% 99,525 -0.34% 99,863 0.01%
WhiteOak Capital Large Cap Fund Regular Growth 0.73 0.11% 1,317 -6,000 -82.00% 7,317 0% 7,317 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.47 0.41% 9,813 0 0% 9,813 0% 9,813 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.60 0.12% 2,865 0 0% 2,865 0% 2,865 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.95 0.40% 10,671 0 0% 10,671 0% 10,671 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.38% 1,811 72 4.14% 1,739 3.64% 1,678 5.80%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.85 1.87% 42,755 0 0% 42,755 23.88% 34,513 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.86 0.46% 12,292 0 0% 12,292 0% 12,292 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.52 0.25% 8,100 0 0% 8,100 22.73% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.84 1.63% 17,640 0 0% 17,640 55.39% 11,352 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 17.66 6.18% 31,670 2,662 9.18% 29,008 192.83% 9,906 -5.85%
HDFC Balanced Advantage Fund Growth 310.23 0.33% 556,198 461,598 487.95% 94,600 -53.58% 203,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.97% 1,679 -305 -15.37% 1,984 0.97% 1,965 2.72%
HDFC Arbitrage Fund Wholesale Plan Growth 22.81 0.13% 40,900 -59,600 -59.30% 100,500 -21.05% 127,300 1198.98%
WhiteOak Capital Arbitrage Fund Regular Growth 1.12 0.66% 2,000 1,200 150% 800 -50% 1,600 100%
Bandhan Large Cap Fund Growth 23.03 1.33% 41,296 41,296 100% 0 -100% 14,742 0%
Edelweiss Large Cap Fund Growth 9.77 0.88% 17,516 0 0% 17,516 20.98% 14,478 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.34 0.78% 205,000 0 0% 205,000 0% 205,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 139.44 1.66% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
ITI Flexi Cap Fund Regular Growth 13.72 1.14% 24,600 0 0% 24,600 0% 24,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.28% 811 63 8.42% 748 9.68% 682 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.15 0.28% 3,855 242 6.70% 3,613 8.50% 3,330 7.98%
Motilal Oswal Nifty 500 ETF 0.44 0.40% 782 94 13.66% 688 -0.72% 693 22.22%
HDFC Manufacturing Fund Regular Growth 306.77 2.56% 550,000 50,000 10% 500,000 0% 500,000 0%
Zerodha Nifty 100 ETF 0.23 0.56% 417 117 39% 300 4.53% 287 18.11%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.16 1.15% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 0 -100% 20,749 24.70%
ICICI Prudential Nifty Next 50 ETF 37.87 3.13% 67,887 5,231 8.35% 62,656 -21.71% 80,032 7.52%
Mirae Asset ESG Sector Leaders ETF 0.92 0.77% 1,644 0 0% 1,644 5.05% 1,565 0.19%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.82 2.47% 6,847 459 7.19% 6,388 -10.87% 7,167 14.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.43 3.29% 9,728 1,043 12.01% 8,685 -23.05% 11,287 3.76%
Baroda BNP Paribas Innovation Fund Regular Growth 24.37 2.31% 43,700 0 0% 43,700 0% 43,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.28% 902 27 3.09% 875 5.68% 828 3.63%
Taurus Flexi Cap Fund - Growth 4.43 1.26% 7,944 0 0% 7,944 0% 7,944 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.02% 2,780 0 0% 2,780 0% 2,780 0%
Tata Large Cap Fund Growth 39.04 1.62% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 15.27 0.19% 27,375 0 0% 27,375 0% 27,375 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.78 2.10% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 3.08 1.14% 5,530 0 0% 5,530 0% 5,530 0%
Invesco India largecap Fund Growth 28.48 2.19% 51,053 0 0% 51,053 0% 51,053 -7.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.16 1.71% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Large and Mid Cap Fund Growth 135.64 0.59% 243,185 55,789 29.77% 187,396 0% 187,396 0%
360 ONE Focused Equity Fund Regular Growth 276.87 4.02% 496,387 0 0% 496,387 2.61% 483,765 11.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.56 0.31% 133,674 23,788 21.65% 109,886 9165.26% 1,186 0%
Shriram Flexi Cap Fund Regular Growth 3.63 2.80% 6,505 0 0% 6,505 35.52% 4,800 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.77 0.37% 42,615 0 0% 42,615 0% 42,615 0%
Axis Growth Opportunities Fund Regular Growth 190.40 1.41% 341,358 0 0% 341,358 -9.30% 376,358 0%
ICICI Prudential BSE 500 ETF 1.39 0.40% 2,500 58 2.38% 2,442 0.58% 2,428 20.32%
Axis Nifty 100 Index Fund Regular Growth 9.34 0.56% 16,738 407 2.49% 16,331 -0.37% 16,392 3.80%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.52 1.35% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.56 3.20% 24,310 3,290 15.65% 21,020 -16.07% 25,046 6.04%
Axis NIFTY Healthcare ETF 1.56 8.25% 2,798 -2 -0.07% 2,800 -0.11% 2,803 0%
ICICI Prudential Nifty Healthcare ETF 10.51 8.25% 18,834 -1,465 -7.22% 20,299 -7.61% 21,970 3.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.28% 1,178 51 4.53% 1,127 5.92% 1,064 4.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.55% 1,523 37 2.49% 1,486 1.85% 1,459 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.98% 5,647 73 1.31% 5,574 -16.62% 6,685 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.59 0.55% 2,845 101 3.68% 2,744 2.50% 2,677 19.78%
HSBC Multi Cap Fund Regular Growth 52.49 1.23% 94,100 0 0% 94,100 0% 94,100 0%
HDFC BSE 500 ETF 0.06 0.41% 115 11 10.58% 104 -0.95% 105 11.70%
HDFC BSE 500 Index Fund Regular Growth 0.84 0.40% 1,510 96 6.79% 1,414 4.35% 1,355 6.19%
NJ Flexi Cap Fund Regular Growth 55.08 2.79% 98,757 3,581 3.76% 95,176 3.83% 91,669 5.55%
Kotak Healthcare Fund Regular Growth 20.08 4.83% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 245 8 3.38% 237 0.85% 235 4.91%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.40% 1,543 12 0.78% 1,531 -1.48% 1,554 1.24%
UTI Arbitrage Fund Regular Plan Growth 16.01 0.25% 28,700 13,700 91.33% 15,000 -74.49% 58,800 167.27%
Invesco India Arbitrage Fund Growth 3.46 0.02% 6,200 -19,500 -75.88% 25,700 62.66% 15,800 -72.66%
Kotak Equity Arbitrage Fund Growth 80.54 0.14% 144,400 53,300 58.51% 91,100 -39.55% 150,700 -52.25%
Shriram Aggresive Hybrid Fund Regular Growth 1.18 2.57% 2,112 0 0% 2,112 50.86% 1,400 100%
Axis Children's Regular Lock in Growth 14.54 1.67% 26,071 0 0% 26,071 0% 26,071 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,400 -19.28%
Tata Arbitrage Fund Regular Growth 4.13 0.03% 7,400 3,400 85% 4,000 -81.90% 22,100 342%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.65% 2,900 0 0% 2,900 31.82% 2,200 100%
Shriram Balanced Advantage Fund Regular Growth 2.18 3.61% 3,903 0 0% 3,903 25.90% 3,100 121.43%
Shriram Multi Asset Allocation Fund Regular Growth 3.82 2.61% 6,857 300 4.58% 6,557 42.54% 4,600 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 65.97 2.39% 118,279 0 0% 118,279 0% 118,279 -7.39%
Aditya Birla Sun Life Nifty Next 50 ETF 6.65 3.13% 11,914 8,687 269.20% 3,227 -23.98% 4,245 2.36%
Aditya Birla Sun Life Nifty Healthcare ETF 3.40 8.25% 6,092 76 1.26% 6,016 -0.82% 6,066 5.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 52.97 3.12% 94,972 3,106 3.38% 91,866 -23.48% 120,052 2.66%
360 ONE Quant Fund Regular Growth 18.51 2.97% 33,190 904 2.80% 32,286 6.28% 30,379 100%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 47,800 0%
HDFC NIFTY100 Quality 30 ETF 0.42 2.47% 751 14 1.90% 737 -13.80% 855 7.95%
Invesco India Contra Fund Growth 194.11 1.13% 348,018 0 0% 348,018 -19.45% 432,060 0%
Mirae Asset Large & Midcap Fund Growth 61.56 0.17% 110,366 30,113 37.52% 80,253 366.26% 17,212 0%
Tata India Pharma & Healthcare Fund Regular Growth 58.55 4.83% 104,965 0 0% 104,965 0% 104,965 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 297.49 6.05% 533,357 48,267 9.95% 485,090 219.92% 151,630 -33.82%
HSBC Nifty Next 50 Index Fund Regular Growth 3.89 3.13% 6,967 164 2.41% 6,803 -25.01% 9,072 2.17%
Mirae Asset Nifty Next 50 ETF 14.30 3.13% 25,638 1,275 5.23% 24,363 -19.34% 30,206 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 21.83 3.13% 39,136 1,632 4.35% 37,504 -23.95% 49,318 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 9.10 3.13% 16,311 751 4.83% 15,560 -23.44% 20,325 4.21%
Mirae Asset Nifty India Manufacturing ETF 4.35 2.11% 7,800 105 1.36% 7,695 0.75% 7,638 2.73%
Invesco India Flexi Cap Fund Regular Growth 7.40 0.30% 13,270 -44,064 -76.85% 57,334 0% 57,334 0%
HDFC Nifty 100 ETF 0.14 0.55% 254 22 9.48% 232 2.65% 226 15.31%
HDFC Nifty Next 50 ETF 2.28 3.13% 4,093 558 15.79% 3,535 -22.58% 4,566 13.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 3,080 4.55%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.12 9.39% 14,556 1,004 7.41% 13,552 1.96% 13,292 5.12%
Kotak Quant Fund Regular Growth 22.61 2.91% 40,541 -1,206 -2.89% 41,747 1.49% 41,133 248.32%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 0 -100% 7,121 9.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.28% 2,316 51 2.25% 2,265 1.66% 2,228 2.67%
Samco Multi Cap Fund Regular Growth 5.52 1.62% 9,900 2,600 35.62% 7,300 -23.16% 9,500 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 222 8 3.74% 214 3.88% 206 7.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.28% 68 5 7.94% 63 8.62% 58 16%
HSBC Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 2.94% 2,503 0 0% 2,503 25.15% 2,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.53 4.93% 13,493 70 0.52% 13,423 -4.88% 14,112 0.28%
HDFC Dividend Yield Fund Regular Growth 22.31 0.37% 40,000 0 0% 40,000 0% 40,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.09 2.11% 1,956 72 3.82% 1,884 3.86% 1,814 3.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.25 3.14% 5,823 565 10.75% 5,258 -18.32% 6,437 7.79%
Samco Active Momentum Fund Regular Growth 7.13 0.80% 12,789 0 0% 12,789 0% 12,789 0%
360 ONE Flexicap Fund Regular Growth 46.59 3.43% 83,526 13,899 19.96% 69,627 23.27% 56,484 12.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 110 20 22.22% 90 4.65% 86 8.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.28% 216 32 17.39% 184 3.95% 177 5.36%
Bandhan BSE Healthcare Index Fund Regular Growth 1.00 5.79% 1,796 43 2.45% 1,753 0% 1,753 0.86%
Samco Dynamic Asset Allocation Fund Regular Growth 10.93 1.93% 19,600 0 0% 19,600 0% 19,600 8.89%
HSBC Arbitrage Fund Regular Growth 0.17 0.01% 300 0 0% 300 100% 300 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.04 0.96% 70,000 15,000 27.27% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 222.52 0.59% 398,947 0 0% 398,947 0% 398,947 0%
Quant Large Cap Fund Regular Growth 46.69 1.85% 83,700 83,700 100% 0 -100% 59,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 21.08 2.52% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 49.37 4.00% 88,516 5,655 6.82% 82,861 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 31.81 5.38% 57,024 7,365 14.83% 49,659 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 354.97 4.63% 636,409 18,281 2.96% 618,128 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.09 4.62% 3,739 -1,414 -27.44% 5,153 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.74 4.63% 10,288 109 1.07% 10,179 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 77.51 3.22% 138,957 4,900 3.66% 134,057 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.91 5.35% 1,623 301 22.77% 1,322 100% - -%
Axis Momentum Fund Regular Growth 45.95 3.64% 82,386 5,221 6.77% 77,165 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.68 0.21% 1,218 0 0% 1,218 100% - -%
PGIM India Large Cap Fund Growth 5.69 1.00% 10,210 0 0% 10,210 100% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.14% 170 0 0% 170 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.06 0.62% 10,860 0 0% 10,860 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.77 4.62% 6,762 695 11.46% 6,067 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.70 4.63% 58,619 1,736 3.05% 56,883 100% - -%
PGIM India Healthcare Fund Regular Growth 7.79 7.24% 13,966 440 3.25% 13,526 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.46 3.99% 119,147 3,181 2.74% 115,966 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.37 4.62% 9,627 992 11.49% 8,635 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.90 4.63% 69,735 2,691 4.01% 67,044 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.58 4.62% 38,687 1,220 3.26% 37,467 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.03 4.62% 34,113 3,227 10.45% 30,886 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.91 4.00% 8,798 310 3.65% 8,488 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 25.75 5.36% 46,157 6,164 15.41% 39,993 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.94 5.35% 8,857 3,288 59.04% 5,569 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.18 4.78% 2,110 121 6.08% 1,989 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 26.37 8.74% 47,272 18,562 64.65% 28,710 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.38% 116 18 18.37% 98 100% - -%
Edelweiss Business Cycle Fund Regular Growth 43.31 2.52% 77,646 7,000 9.91% 70,646 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.37 4.66% 31,146 1,953 6.69% 29,193 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.90 0.17% 5,200 0 0% 5,200 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.98% 111 -41 -26.97% 152 100% - -%
Edelweiss Aggressive Hybrid A Growth 15.11 0.64% 27,091 0 0% 27,091 100% - -%
ICICI Prudential Innovation Fund Regular Growth 50.19 0.78% 89,991 0 0% 89,991 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.85 3.99% 5,104 -230 -4.31% 5,334 100% - -%
Quant Flexi Cap Fund Growth 14.67 0.21% 26,300 26,300 100% - -% - -%
Quant ESG Equity Fund Regular Growth 10.93 3.79% 19,600 19,600 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.40 2.81% 4,300 4,300 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.67 0.13% 1,200 1,200 100% - -% - -%
UTI Quant Fund Regular Growth 7.24 0.53% 12,983 12,983 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 9.04 0.97% 16,215 16,215 100% - -% - -%
HDFC Value Fund Growth 41.83 0.60% 75,000 75,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.60 0.49% 20,789 20,789 100% - -% - -%
Bandhan Innovation Fund Regular Growth 13.78 1.02% 24,709 24,709 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 4.04% 560 560 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.33 0.18% 600 600 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.51 2.07% 2,700 2,700 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.01% 19 19 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.60 1.80% 1,092 1,092 100% - -% - -%
Total: 32,802,395 1,145,902 31,660,273 31,570,573
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