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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 Jul-2020 Jun-2020 May-2020
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 %
ITI Arbitrage Fund Regular Growth 0.42 2.49% 1,600 0 0% 1,600 300% 400 -50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 196,500 -4.84% 206,500 0%
Canara Robeco Emerging Equities Growth - -% - - -% 350,378 -18.89% 431,982 0%
Canara Robeco Equity Hybrid Fund Growth 57.11 1.77% 218,257 -10,000 -4.38% 228,257 0% 228,257 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 39,000 -9.30% 43,000 13.16%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 220,624 0% 220,624 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.35 0.96% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 92.00 1.61% 351,600 17,600 5.27% 334,000 131.94% 144,000 -8.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.33 2.49% 58,600 10,000 20.58% 48,600 0% 48,600 5.42%
HDFC Mid-Cap Opportunities Fund Growth 559.65 2.72% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 831 -92 -9.97% 923 -6.29% 985 6.26%
Aditya Birla Sun Life Nifty Next 50 ETF 2.90 4.34% 11,095 0 0% 11,095 -6.31% 11,842 0.41%
Sundaram Arbitrage Fund Regular Growth 6.59 9.30% 25,200 0 0% 25,200 0% 25,200 -28.41%
Aditya Birla Sun Life Arbitrage Fund Growth 35.48 0.85% 135,600 -800 -0.59% 136,400 102.98% 67,200 -1.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.39 7.67% 89,400 13,500 17.79% 75,900 6.45% 71,300 26.64%
Tata Retirement Savings Progressive Fund Growth 17.79 2.29% 68,000 7,000 11.48% 61,000 0% 61,000 0%
Tata Retirement Savings Moderate Fund Growth 22.50 1.97% 86,000 6,000 7.50% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.70% 3,800 550 16.92% 3,250 0% 3,250 0%
Union ELSS Tax Saver Fund Growth 1.96 0.75% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 17.58 3.41% 67,200 51,600 330.77% 15,600 5.41% 14,800 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.85 3.12% 33,806 0 0% 33,806 -13.83% 39,233 4.12%
LIC MF Nifty Next 50 Index Growth 2.10 4.46% 8,044 251 3.22% 7,793 -6.13% 8,302 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 76,210 -17.34%
Union Flexi Cap Fund Growth 2.36 0.66% 9,006 0 0% 9,006 0% 9,006 0%
UTI Mid Cap Fund Regular Plan Growth 48.71 1.33% 186,160 0 0% 186,160 0% 186,160 0%
UTI Unit Linked Insurance 30.95 0.70% 118,304 -13,000 -9.90% 131,304 0% 131,304 -18.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.71 1.77% 423,100 0 0% 423,100 0% 423,100 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.42% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.71% 33 0 0% 33 -19.51% 41 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.44% 200 0 0% 200 -1.96% 204 0%
Invesco India Equity Savings Fund Regular Growth 0.77 0.53% 2,960 -1,287 -30.30% 4,247 -17.12% 5,124 -8.58%
IDBI India Top 100 Equity Fund Growth 6.31 1.75% 24,118 0 0% 24,118 -3.53% 25,000 0%
UTI Healthcare Fund Regular Plan Growth 40.85 7.54% 156,115 42,333 37.21% 113,782 -8.08% 123,782 0%
HSBC Aggressive Hybrid Fund Growth 142.52 2.41% 544,700 0 0% 544,700 -4.42% 569,900 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 50% 800 -75%
Principal Personal Tax Saver Fund - Regular Plan 5.51 2.38% 21,055 4,840 29.85% 16,215 0% 16,215 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 705 25 3.68% 680 -7.86% 738 2.93%
Sundaram Equity Savings Fund Growth 0.30 0.71% 1,134 475 72.08% 659 0% 659 0%
Sundaram Multi Cap Fund Growth 16.85 2.62% 64,400 0 0% 64,400 0% 64,400 0%
LIC MF Healthcare Fund Regular Growth 3.67 8.95% 14,033 0 0% 14,033 -2.70% 14,423 3.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.16 0.71% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 186.20 1.76% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 2.28 0.72% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 10.52 0.30% 40,219 0 0% 40,219 -6.19% 42,871 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.01 0.59% 95,600 0 0% 95,600 7.17% 89,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 -83.87% 12,400 34.78%
Nippon India Arbitrage Fund Growth 117.54 1.55% 449,200 292,000 185.75% 157,200 -2.72% 161,600 66.94%
Mirae Asset Nifty Next 50 ETF 1.53 4.43% 5,835 16 0.27% 5,819 -4.40% 6,087 1.57%
UTI Nifty Next 50 Index Fund Regular Growth 27.66 4.52% 105,715 4,906 4.87% 100,809 -5.08% 106,202 1.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.80 4.50% 6,879 612 9.77% 6,267 -0.33% 6,288 8.69%
Tata India Pharma & Healthcare Fund Regular Growth 26.82 9.83% 102,500 0 0% 102,500 0% 102,500 0%
Tata Equity Savings Regular Growth 6.12 6.31% 23,400 12,800 120.75% 10,600 211.76% 3,400 -57.50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.26 2.82% 215,000 0 0% 215,000 0% 215,000 0%
L&T India Large Cap Fund Growth 16.27 3.00% 62,200 0 0% 62,200 -8.12% 67,700 0%
Bank of India Balanced Advantage Regular Growth 2.77 2.93% 10,589 -2,054 -16.25% 12,643 0% 12,643 0%
Tata Arbitrage Fund Regular Growth 32.65 1.54% 124,800 24,000 23.81% 100,800 9.57% 92,000 78.29%
LIC MF Dividend Yield Fund Regular Growth 2.62 3.14% 10,000 0 0% 10,000 0% 10,000 0%
Quant Focused fund Growth 0.30 6.50% 1,160 400 52.63% 760 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 56.38 7.30% 215,482 10,000 4.87% 205,482 7.87% 190,482 0%
Nippon India Value Fund - Growth 75.88 2.71% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 314.01 8.98% 1,200,075 150,000 14.28% 1,050,075 -4.55% 1,100,075 0%
Bank of India Manufacturing & Infra Growth 1.31 3.53% 5,000 0 0% 5,000 -7.41% 5,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 4.48% 2,859 -78 -2.66% 2,937 -2.49% 3,012 4.19%
SBI Multi Asset Allocation Fund Regular Growth 4.99 2.02% 19,069 556 3.00% 18,513 -6.96% 19,897 -4.91%
Principal Small Cap Fund Regular Growth 2.49 1.40% 9,500 0 0% 9,500 0% 9,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 134.75 3.56% 515,000 0 0% 515,000 0% 515,000 0%
DSP Healthcare Fund Regular Growth 40.26 7.06% 153,873 0 0% 153,873 13.76% 135,266 13.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.50% 1,001 57 6.04% 944 6.55% 886 10.75%
Baroda BNP Paribas Focused Regular Growth 7.85 4.22% 30,000 0 0% 30,000 4.53% 28,700 72.89%
Nippon India ETF BSE Sensex Next 50 0.53 4.82% 2,035 0 0% 2,035 0.44% 2,026 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 4.81% 855 -1,679 -66.26% 2,534 0.52% 2,521 0.08%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 588 0%
UTI Nifty Next 50 ETF 16.35 4.52% 62,475 3,407 5.77% 59,068 -6.82% 63,393 0.20%
Nippon India Growth Fund - Growth 152.80 2.35% 583,969 55,000 10.40% 528,969 -3.64% 548,969 -15.41%
HSBC Value Growth 125.57 1.99% 479,900 0 0% 479,900 -9.26% 528,846 0%
Principal Emerging Bluechip Fund Growth 59.64 2.96% 227,950 -12,950 -5.38% 240,900 0% 240,900 0%
SBI NIFTY 200 Quality 30 ETF 0.61 3.08% 2,333 -36 -1.52% 2,369 -15.24% 2,795 1.19%
Tata Balanced Advantage Fund Regular Growth 11.09 1.04% 42,400 42,400 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 242.17 2.37% 925,524 -74,476 -7.45% 1,000,000 -4.80% 1,050,400 -4.54%
Invesco India Large&MidCap Fund Growth 32.35 1.20% 123,640 0 0% 123,640 -15.18% 145,764 0%
LIC MF ELSS Tax Saver Growth 4.68 1.83% 17,900 0 0% 17,900 0% 17,900 0%
LIC MF Unit Linked Insurance Scheme 5.36 1.95% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 -44.44% 3,600 -35.71%
Kotak Pioneer Fund Regular Growth - -% - - -% 40,000 0% 40,000 -9.18%
360 ONE Focused Equity Fund Regular Growth 23.70 2.67% 90,575 44,225 95.42% 46,350 0% 46,350 0%
DSP Quant Fund Regular Growth 3.80 1.49% 14,534 25 0.17% 14,509 3.22% 14,056 1.57%
Nippon India ETF Nifty Next 50 Junior BeES 54.25 4.51% 207,321 5,579 2.77% 201,742 -6.20% 215,073 0.70%
Kotak Equity Arbitrage Fund Growth 49.30 0.32% 188,400 -399,200 -67.94% 587,600 -3.48% 608,800 19.47%
Mirae Asset Large Cap Fund Regular Growth 251.77 1.43% 962,230 0 0% 962,230 0% 962,230 0%
DSP Midcap Fund Growth 270.61 3.64% 1,034,239 0 0% 1,034,239 0% 1,034,239 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.25 0.88% 12,434 -1,468 -10.56% 13,902 -16.74% 16,697 -6.09%
Nippon India ETF Nifty 100 0.04 0.61% 158 0 0% 158 -1.86% 161 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.21 2.36% 35,185 9,675 37.93% 25,510 0% 25,510 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.27 1.23% 31,600 -9,900 -23.86% 41,500 -9.78% 46,000 -8.91%
Union Arbitrage Fund Regular Growth 0.52 0.61% 2,000 0 0% 2,000 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.64 0.46% 29,200 -6,000 -17.05% 35,200 0% 35,200 -14.56%
Invesco India largecap Fund Growth 2.00 0.88% 7,636 -4,977 -39.46% 12,613 -11.76% 14,294 0%
Sundaram Balanced Advantage Growth 3.21 2.28% 12,268 1,553 14.49% 10,715 0% 10,715 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.88 0.72% 11,000 0 0% 11,000 0% 11,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.20 2.98% 161,284 44,800 38.46% 116,484 35.31% 86,084 0%
Navi Flexi Cap Fund Regular Growth 5.31 2.93% 20,311 3,965 24.26% 16,346 -6.67% 17,514 0%
Invesco India ELSS Tax Saver Fund Growth 18.82 1.75% 71,910 0 0% 71,910 0% 71,910 0%
Navi 3 in 1 Fund Growth 0.31 1.84% 1,168 0 0% 1,168 0% 1,168 0%
LIC MF Equity Savings Growth 0.44 4.04% 1,700 0 0% 1,700 0% 1,700 0%
SBI Focused Equity Fund Growth 523.31 5.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 78.50 6.11% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.72 1.53% 10,400 0 0% 10,400 0% 10,400 48.57%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.05% 2,003 -1,247 -38.37% 3,250 8.33% 3,000 81.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.99 1.02% 3,800 0 0% 3,800 171.43% 1,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.89 0.90% 133,345 122,000 1075.36% 11,345 0% 11,345 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.97 2.87% 19,000 0 0% 19,000 -9.52% 21,000 0%
SBI Nifty Next 50 ETF 23.21 4.52% 88,697 6,905 8.44% 81,792 -4.92% 86,020 0.16%
SBI S&P BSE 100 ETF 0.02 0.62% 93 0 0% 93 0% 93 -1.06%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 1.27% 4,650 1,745 60.07% 2,905 0% 2,905 57.45%
LIC MF Nifty 100 ETF 2.02 0.65% 7,730 0 0% 7,730 0% 7,730 0%
DSP Equity Savings Fund Regular Plan Growth 4.40 1.03% 16,800 0 0% 16,800 0% 16,800 0%
Tata Large & Mid Cap Fund Regular Growth 36.63 2.29% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Balanced Advantage Fund Growth 12.47 1.65% 47,652 0 0% 47,652 -21.39% 60,619 -39.06%
LIC MF Focused Fund Growth 6.49 4.09% 24,822 0 0% 24,822 0% 24,822 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 -0.43% 11,650 100%
Taurus Ethical Fund - Growth Option 0.50 1.19% 1,900 -400 -17.39% 2,300 9.52% 2,100 68%
HSBC Midcap Fund Growth 0 -% 0 -600,200 -100% 600,200 42.40% 421,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.23 2.33% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Large Cap Fund Growth 6.75 2.28% 25,800 0 0% 25,800 0% 25,800 134.55%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.80% 3,715 1,965 112.29% 1,750 0% 1,750 153.62%
HSBC Arbitrage Fund Regular Growth 11.72 1.47% 44,800 3,200 7.69% 41,600 33.33% 31,200 129.41%
Union Large & Midcap Fund Regular Growth 2.40 1.16% 9,175 5,053 122.59% 4,122 0% 4,122 0%
Navi Aggressive Hybrid Fund Regular Growth 2.15 1.29% 8,219 3,545 75.85% 4,674 0% 4,674 29.33%
DSP Aggressive Hybrid Fund Growth 95.41 1.66% 364,634 0 0% 364,634 0% 364,634 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.10 1.99% 271,718 0 0% 271,718 0% 271,718 0%
Union Largecap Fund Regular Growth 1.63 0.88% 6,228 -2,034 -24.62% 8,262 0% 8,262 -11.66%
DSP Nifty Next 50 Index Fund Regular Growth 2.96 4.49% 11,295 639 6.00% 10,656 -5.36% 11,260 4.07%
Principal Midcap Fund Regular Growth 2.71 1.10% 10,369 0 0% 10,369 0% 10,369 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.02 0.88% 122,365 65,000 113.31% 57,365 0% 57,365 0%
LIC MF Large Cap Fund Growth 6.59 1.81% 25,200 0 0% 25,200 0% 25,200 0%
Nippon India Multi Cap Fund - Growth 170.21 2.27% 650,529 -25,000 -3.70% 675,529 -9.87% 749,529 0%
Tata Focused Equity Fund Regular Growth 33.97 2.65% 129,830 19,830 18.03% 110,000 0% 110,000 0%
Sundaram Aggressive Hybrid Fund Growth 15.65 1.40% 59,800 0 0% 59,800 0% 59,800 0%
UTI Arbitrage Fund Regular Plan Growth 54.63 1.83% 208,800 81,200 63.64% 127,600 28.11% 99,600 -32.15%
HSBC Equity Savings Growth 1.33 1.67% 5,070 0 0% 5,070 20.71% 4,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.52% 8,500 2,000 30.77% 6,500 0% 6,500 85.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,308.28 4.16% 5,000,000 0 0% 5,000,000 0% 5,000,000 -6.24%
SBI Bluechip Fund Regular Growth 944.88 4.30% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.01 2.67% 65,000 0 0% 65,000 0% 65,000 62.50%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 68,517 100%
Axis Bluechip Fund Growth 374.16 2.35% 1,429,990 -430,010 -23.12% 1,860,000 18.47% 1,570,000 3.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.50% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 138.57 1.34% 529,600 120,800 29.55% 408,800 65.37% 247,200 -5.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.33 1.32% 16,548 0 0% 16,548 0% 16,548 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -155,533 -100% 155,533 0% 155,533 111.51%
Edelweiss Aggressive Hybrid A Growth 0.26 1.94% 1,008 130 14.81% 878 -9.76% 973 0%
Baroda BNP Paribas Arbitrage Regular Growth 26.58 3.97% 101,600 48,000 89.55% 53,600 570% 8,000 -74.36%
Edelweiss ELSS Tax saver Growth 1.68 1.41% 6,423 0 0% 6,423 0% 6,423 39.33%
Bandhan Flexi Cap Fund Growth 41.24 0.87% 157,617 0 0% 157,617 0% 157,617 0%
Bandhan Large Cap Fund Growth 9.65 1.97% 36,869 0 0% 36,869 -30.02% 52,687 35.79%
Edelweiss Large Cap Fund Growth 1.92 1.02% 7,355 0 0% 7,355 42.46% 5,163 -46.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.55 2.94% 90,000 0 0% 90,000 0% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.23 3.25% 20,000 0 0% 20,000 0% 20,000 33.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.50% 500 0 0% 500 0% 500 100%
Baroda Hybrid Equity Fund Plan A Growth 11.77 2.75% 45,000 0 0% 45,000 0% 45,000 12.50%
ICICI Prudential BSE 500 ETF 0.21 0.52% 814 -160 -16.43% 974 -9.81% 1,080 -39.46%
Axis Midcap Fund Growth 65.41 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.84 0.12% 3,200 -60,467 -94.97% 63,667 0% 63,667 47.14%
ICICI Prudential Nifty 100 ETF 0.08 0.61% 295 -14 -4.53% 309 -2.83% 318 4.61%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.83% 615 -70 -10.22% 685 0.59% 681 11.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.82 4.45% 297,417 148,924 100.29% 148,493 -25.19% 198,493 -14.99%
ICICI Prudential BSE Midcap Select ETF 1.79 9.15% 6,836 -19 -0.28% 6,855 -11.47% 7,743 -1.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 34.68 4.51% 132,528 7,362 5.88% 125,166 -17.08% 150,957 8.91%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 1.07% 8,254 0 0% 8,254 0% 8,254 0%
Axis Arbitrage Regular Growth 0 -% 0 -20,400 -100% 20,400 -27.14% 28,000 34.62%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,705,574 14.99% 3,222,638 8.12%
Bandhan Balanced Advantage Regular Growth 17.01 1.83% 65,000 5,000 8.33% 60,000 -7.69% 65,000 0%
ICICI Prudential Balanced Advantage Fund Growth 41.78 0.16% 159,675 0 0% 159,675 0% 159,675 0%
Bandhan Small Cap Fund Regular Growth 8.93 1.56% 34,113 0 0% 34,113 0% 34,113 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.08 2.66% 50,000 0 0% 50,000 0% 50,000 0%
Groww Large Cap Fund Regular Plan Growth 2.66 2.01% 10,151 5,786 132.55% 4,365 0% 4,365 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.23 1.76% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 ETF 3.81 4.51% 14,544 4,910 50.97% 9,634 65.93% 5,806 1.20%
Baroda Large Cap Fund Plan A Growth 1.05 3.01% 4,000 0 0% 4,000 0% 4,000 60%
Edelweiss Arbitrage Fund Regular Growth 61.86 1.73% 236,400 -38,400 -13.97% 274,800 95.17% 140,800 37.50%
Axis Flexi Cap Fund Regular Growth 158.30 2.52% 605,000 -45,000 -6.92% 650,000 0% 650,000 17.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 143.60 1.89% 548,800 46,400 9.24% 502,400 56.22% 321,600 20%
SBI Flexicap Fund Regular Growth 162.91 1.87% 622,600 0 0% 622,600 0% 622,600 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.91 2.37% 49,336 0 0% 49,336 0% 49,336 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.26 1.73% 8,623 0 0% 8,623 0% 8,623 0%
Axis Focused Fund Growth - -% - - -% 1,840,142 2.79% 1,790,142 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.66 1.67% 14,000 0 0% 14,000 0% 14,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.61% 8,439 -111 -1.30% 8,550 1.04% 8,462 3.65%
Edelweiss Large & Mid Fund Growth 11.00 2.22% 42,033 0 0% 42,033 0% 42,033 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -70 -100% 70 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -45 -100% 45 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -860 -100% 860 100% - -%
Kotak Equity Savings Fund Regular Growth 4.71 0.34% 18,000 -3,200 -15.09% 21,200 100% - -%
JM Arbitrage Fund Growth 0.63 0.46% 2,400 0 0% 2,400 100% - -%
Quant Active Fund Growth 0 -% 0 -860 -100% 860 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.31 0.29% 1,200 -7,600 -86.36% 8,800 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,945 -100% 1,945 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.21% 400 0 0% 400 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -990 -100% 990 100% - -%
Sundaram large and Mid Cap Fund Growth 12.29 1.03% 46,963 46,963 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 26.17 1.65% 100,000 100,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 21.78 1.00% 83,257 83,257 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.05 0.97% 4,000 4,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.79 0.46% 3,022 3,022 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.14 0.52% 12,000 12,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.42 0.40% 1,600 1,600 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.75 1.19% 79,290 79,290 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.04 1.32% 11,600 11,600 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.74 0.87% 2,835 2,835 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.49% 700 700 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.18 1.21% 4,500 4,500 100% - -% - -%
Groww Value Fund Regular Growth 0.38 2.43% 1,450 1,450 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 31.17 0.50% 119,131 119,131 100% - -% - -%
Groww ELSS Tax Saver Growth 1.88 2.35% 7,202 7,202 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.84 0.12% 3,200 3,200 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.73 2.37% 2,800 2,800 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.83 1.46% 22,300 22,300 100% - -% - -%
Total: 34,344,948 54,962 40,682,204 39,470,797
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