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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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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 75.57 1.46% 154,032 0 0% 154,032 4.76% 147,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.80 2.02% 101,500 7,500 7.98% 94,000 -13.76% 109,000 0%
Canara Robeco Emerging Equities Growth 137.56 1.34% 280,378 0 0% 280,378 0% 280,378 0%
Canara Robeco Equity Hybrid Fund Growth 58.68 0.98% 119,608 0 0% 119,608 0% 119,608 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.42 0.60% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.89 1.35% 18,125 0 0% 18,125 -27.86% 25,125 38.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 47.09 1.28% 95,981 7,000 7.87% 88,981 0% 88,981 0%
Canara Robeco Focused Equity Fund Regular Growth 19.87 2.06% 40,500 0 0% 40,500 32.79% 30,500 100%
Nippon India Vision Fund - Growth 9.81 0.31% 20,000 -15,000 -42.86% 35,000 0% 35,000 0%
Nippon India Quant Fund - Growth 0.81 2.73% 1,655 0 0% 1,655 0% 1,655 0%
Nippon India Value Fund - Growth 142.28 3.48% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 539.67 9.54% 1,100,000 -50,000 -4.35% 1,150,000 9.52% 1,050,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.13% 780 -70 -8.24% 850 8.42% 784 1.16%
Nippon India Multi Cap Fund - Growth 151.55 1.49% 308,896 0 0% 308,896 0% 308,896 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 1,675 0 0% 1,675 -0.24% 1,679 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.33 0.91% 4,756 62 1.32% 4,694 0.77% 4,658 -0.94%
Nippon India Arbitrage Fund Growth 104.89 0.81% 213,800 -10,600 -4.72% 224,400 4.57% 214,600 3.87%
Nippon India ETF Nifty 50 Shariah BeES 0.32 3.03% 658 50 8.22% 608 5.01% 579 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 58.58 9.77% 119,400 11,000 10.15% 108,400 0% 108,400 0%
Aditya Birla Sun Life Nifty 50 ETF 3.68 0.91% 7,510 11 0.15% 7,499 -1.74% 7,632 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.53 1.13% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 34.34 1.51% 70,000 -2,000 -2.78% 72,000 0% 72,000 -2.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.91% 6,727 138 2.09% 6,589 1.09% 6,518 -1.45%
Sundaram large and Mid Cap Fund Growth 25.15 1.49% 51,253 0 0% 51,253 0% 51,253 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.89 3.17% 65,005 0 0% 65,005 0% 65,005 0%
Nippon India Large Cap Fund - Growth 220.82 2.10% 450,097 0 0% 450,097 0% 450,097 0%
Nippon India ETF Nifty 50 BeES 34.87 0.91% 71,083 2,881 4.22% 68,202 -1.50% 69,243 3.57%
Aditya Birla Sun Life Arbitrage Fund Growth 20.02 0.23% 40,800 -24,600 -37.61% 65,400 0.31% 65,200 0%
Invesco India Focused Fund Regular Growth 65.77 5.28% 134,053 0 0% 134,053 0% 134,053 0%
Tata India Pharma & Healthcare Fund Regular Growth 51.27 8.61% 104,500 0 0% 104,500 0% 104,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.10 2.01% 10,400 0 0% 10,400 0% 10,400 0%
Axis Aggresive Hybrid Fund Regular Growth 40.86 2.37% 83,292 -7,500 -8.26% 90,792 0% 90,792 0%
Tata Retirement Savings Progressive Fund Growth 17.47 1.55% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 20.16 1.35% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 1,650 0 0% 1,650 0% 1,650 0%
Axis Bluechip Fund Growth 1,071.49 3.67% 2,184,000 234,000 12% 1,950,000 0% 1,950,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.00 0.47% 10,200 0 0% 10,200 0% 10,200 0%
Tata Equity Savings Regular Growth 3.09 2.82% 6,300 -1,000 -13.70% 7,300 -26.26% 9,900 4.21%
Tata Multi Asset Opportunities Fund Regular Growth 5.40 0.60% 11,000 0 0% 11,000 0% 11,000 0%
Axis ELSS Tax Saver Fund Growth 1,732.46 5.59% 3,531,231 75,000 2.17% 3,456,231 0% 3,456,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.47 0.60% 96,756 0 0% 96,756 0% 96,756 0%
DSP Equity Savings Fund Regular Plan Growth 2.94 1.07% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.04 2.30% 10,266 1,875 22.35% 8,391 -2.51% 8,607 4.01%
Sundaram Equity Savings Fund Regular Growth 0.78 0.73% 1,600 0 0% 1,600 0% 1,600 0%
Kotak Equity Arbitrage Fund Growth 101.56 0.41% 207,000 -140,400 -40.41% 347,400 111.57% 164,200 -32.98%
Invesco India ESG Equity Fund Regular Growth 25.53 3.69% 52,046 0 0% 52,046 -15.47% 61,568 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,400 0%
Axis Multi Asset Allocation Fund Growth 25.77 2.39% 52,523 -6,000 -10.25% 58,523 0% 58,523 0%
UTI Nifty 50 Exchange Traded Fund 248.18 0.91% 505,857 12,133 2.46% 493,724 1.50% 486,422 1.31%
UTI Mid Cap Fund Regular Plan Growth 91.33 1.45% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 39.77 0.91% 81,058 2,474 3.15% 78,584 3.47% 75,947 2.68%
UTI Unit Linked Insurance 47.25 0.92% 96,304 0 0% 96,304 0% 96,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.80 2.13% 372,600 0 0% 372,600 0% 372,600 0%
Axis Innovation Fund Regular Growth 47.79 1.98% 97,418 -8,000 -7.59% 105,418 -9.27% 116,188 0%
Tata Nifty 50 ETF 2.85 0.88% 5,802 278 5.03% 5,524 -3.41% 5,719 0.79%
Axis Midcap Fund Growth 132.46 0.96% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India Equity Savings Fund Regular Growth 2.35 1.61% 4,800 0 0% 4,800 0% 4,800 0%
Axis Flexi Cap Fund Regular Growth 286.05 3.20% 583,044 0 0% 583,044 0% 583,044 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.30 0.73% 10,800 0 0% 10,800 -29.87% 15,400 0%
Axis Focused Fund Growth 1,029.74 5.77% 2,098,887 0 0% 2,098,887 5.00% 1,998,887 -6.64%
Axis Equity Savings Fund Regular Plan Growth 10.40 1.26% 21,200 0 0% 21,200 0% 21,200 0%
DSP Aggressive Hybrid Fund Growth 57.32 0.79% 116,824 0 0% 116,824 0% 116,824 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.20 0.92% 112,508 0 0% 112,508 0% 112,508 0%
Quantum Nifty 50 ETF 0.10 0.91% 199 0 0% 199 0% 199 6.42%
DSP Dynamic Asset Allocation Fund Regular Growth 35.04 0.87% 71,429 -1,000 -1.38% 72,429 0% 72,429 0%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.77% 7,865 263 3.46% 7,602 3.04% 7,378 2.74%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.92% 2,271 68 3.09% 2,203 5.21% 2,094 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.20 0.63% 20,800 0 0% 20,800 0% 20,800 0%
Invesco India Nifty 50 ETF 0.51 0.91% 1,041 1 0.10% 1,040 0% 1,040 0%
Kotak Nifty 50 ETF 12.18 0.91% 24,834 615 2.54% 24,219 0.17% 24,179 1.30%
Axis Arbitrage Regular Growth 46.22 1.21% 94,200 -14,000 -12.94% 108,200 -14.13% 126,000 207.32%
UTI Healthcare Fund Regular Plan Growth 51.24 5.70% 104,442 0 0% 104,442 0% 104,442 -4.26%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 21.59 2.32% 44,000 19,800 81.82% 24,200 1.68% 23,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.51 1.20% 49,956 -1,198 -2.34% 51,154 -1.50% 51,933 0%
UTI Flexi Cap Fund Regular Plan Growth 391.57 1.87% 798,136 8,500 1.08% 789,636 3.27% 764,636 1.73%
UTI Children's Equity Fund Regular Plan Growth 6.39 1.21% 13,021 0 0% 13,021 0% 13,021 0%
UTI Children's Hybrid Fund - Regular Plan 19.66 0.48% 40,073 -2,052 -4.87% 42,125 -4.34% 44,036 -2.41%
Tata Balanced Advantage Fund Regular Growth 33.51 1.08% 68,300 200 0.29% 68,100 0% 68,100 -5.55%
Tata Focused Equity Fund Regular Growth 0 -% 0 -27,712 -100% 27,712 -11.21% 31,212 -51.23%
Axis NIFTY 50 ETF 0.40 0.91% 818 77 10.39% 741 2.35% 724 0%
UTI Arbitrage Fund Regular Plan Growth 33.56 0.57% 68,400 -35,600 -34.23% 104,000 -5.28% 109,800 -31.38%
Tata Nifty 50 Index Fund Regular Plan 1.41 0.89% 2,875 79 2.83% 2,796 4.92% 2,665 3.86%
Axis Children's Regular Lock in Growth 9.60 1.49% 19,570 0 0% 19,570 0% 19,570 0%
DSP Healthcare Fund Regular Growth 82.47 5.66% 168,093 0 0% 168,093 0% 168,093 0%
Tata Large & Mid Cap Fund Regular Growth 13.43 0.55% 27,375 0 0% 27,375 0% 27,375 -31.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.06% 8,200 -177,200 -95.58% 185,400 -26.89% 253,600 2.42%
Groww Value Fund Regular Growth 0.17 1.31% 350 0 0% 350 -50% 700 -51.72%
Principal Large Cap Fund Reg Gr 2.72 0.57% 5,547 0 0% 5,547 0% 5,547 0%
LIC MF Equity Savings Growth 0.27 2.40% 552 0 0% 552 0% 552 0%
Kotak Pioneer Fund Regular Growth 17.17 1.34% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 6.01 2.54% 12,259 0 0% 12,259 0% 12,259 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.27% 1,000 0 0% 1,000 52.91% 654 0%
Bandhan Large Cap Fund Growth 10.78 1.31% 21,982 0 0% 21,982 0% 21,982 0%
Bandhan Nifty 50 ETF 0.18 0.90% 361 -1 -0.28% 362 -2.69% 372 3.05%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 18.77 3.83% 38,259 0 0% 38,259 0% 38,259 3.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.28 1.71% 23,000 0 0% 23,000 0% 23,000 31.43%
Union Aggressive Hybrid Fund Regular Growth 6.35 1.32% 12,947 -611 -4.51% 13,558 -3.02% 13,980 0%
360 ONE Focused Equity Fund Regular Growth 70.05 3.28% 142,775 0 0% 142,775 0% 142,775 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.32 4.52% 19,000 0 0% 19,000 0% 19,000 0%
Tata Arbitrage Fund Regular Growth 22.86 0.21% 46,600 -26,400 -36.16% 73,000 -6.41% 78,000 -7.14%
LIC MF Dividend Yield Fund Regular Growth 3.43 3.60% 7,000 0 0% 7,000 -30% 10,000 0%
Bandhan Balanced Advantage Regular Growth 78.01 3.39% 159,000 0 0% 159,000 17.43% 135,400 16.32%
Union ELSS Tax Saver Fund Growth 4.23 1.08% 8,628 -131 -1.50% 8,759 0% 8,759 0%
Bank of India Manufacturing & Infra Growth 2.21 3.82% 4,500 0 0% 4,500 0% 4,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.73% 500 -450 -47.37% 950 0% 950 -59.57%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Union Flexi Cap Fund Growth 13.02 2.02% 26,546 0 0% 26,546 0% 26,546 0%
Edelweiss Flexi Cap Fund Regular Growth 7.12 0.89% 14,508 0 0% 14,508 0% 14,508 0%
LIC MF Focused Fund Growth 2.36 1.72% 4,814 0 0% 4,814 0% 4,814 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.26% 200 0 0% 200 0% 200 100%
Baroda Hybrid Equity Fund Plan A Growth 5.40 1.33% 11,000 0 0% 11,000 0% 11,000 100%
Axis NIFTY Healthcare ETF 3.14 12.11% 6,403 0 0% 6,403 -13.00% 7,360 100%
IDBI Hybrid Equity Fund Regular Growth 3.92 1.96% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Principal Small Cap Fund Regular Growth 4.66 1.05% 9,500 0 0% 9,500 0% 9,500 0%
Principal Emerging Bluechip Fund Growth 62.07 2.12% 126,515 0 0% 126,515 -4.83% 132,930 -16.49%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.06 1.60% 14,400 0 0% 14,400 0% 14,400 0%
IDBI India Top 100 Equity Fund Growth 6.94 1.43% 14,139 0 0% 14,139 -4.21% 14,760 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.60% 2,291 93 4.23% 2,198 7.38% 2,047 6.78%
Baroda BNP Paribas Focused Regular Growth 6.13 3.04% 12,500 -2,400 -16.11% 14,900 0% 14,900 0%
Union Large & Midcap Fund Regular Growth 3.38 1.47% 6,885 -467 -6.35% 7,352 0% 7,352 0%
Nippon India ETF Nifty 100 1.28 0.78% 2,616 -337 -11.41% 2,953 -1.83% 3,008 42.16%
HDFC Nifty 50 Index Fund 31.16 0.91% 63,511 984 1.57% 62,527 3.07% 60,662 2.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.63 0.83% 9,437 0 0% 9,437 -34.93% 14,502 -34.58%
Union Largecap Fund Regular Growth 4.49 2.30% 9,158 -101 -1.09% 9,259 -2.03% 9,451 0%
Axis Balanced Advantage Fund Regular Growth 23.68 1.72% 48,260 0 0% 48,260 -1.88% 49,184 0%
Groww Large Cap Fund Regular Plan Growth 0.88 0.85% 1,786 0 0% 1,786 0% 1,786 -71.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.76 0.90% 1,551 70 4.73% 1,481 7.63% 1,376 2.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.91 9.05% 34,468 26 0.08% 34,442 2.15% 33,717 2.15%
HDFC Nifty 50 ETF 9.01 0.91% 18,371 169 0.93% 18,202 0.71% 18,074 0.40%
Principal Personal Tax Saver Fund - Regular Plan 2.65 0.83% 5,402 0 0% 5,402 -35.09% 8,322 -34.69%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.13% 617 -42 -6.37% 659 0.76% 654 -1.21%
Sundaram Equity Savings Fund Growth 0.39 0.50% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -400 -100% 400 -96.15% 10,400 -1.89%
Sundaram Multi Cap Fund Growth 8.35 1.03% 17,025 0 0% 17,025 -9.56% 18,825 0%
Baroda Large Cap Fund Plan A Growth 0.54 1.19% 1,100 0 0% 1,100 0% 1,100 100%
LIC MF Healthcare Fund Regular Growth 8.64 10.47% 17,603 0 0% 17,603 0% 17,603 0%
IDBI Nifty 50 Index Growth 1.78 0.91% 3,633 -19 -0.52% 3,652 9.51% 3,335 -13.78%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.13 2.41% 69,575 0 0% 69,575 0% 69,575 0%
Groww ELSS Tax Saver Growth 0.54 1.05% 1,100 -300 -21.43% 1,400 0% 1,400 -53.33%
DSP Arbitrage Fund Growth 0 -% 0 -200 -100% 200 0% 200 100%
Groww Nifty50 Exchange Traded Fund 0.16 0.93% 325 0 0% 325 0% 325 0%
Bandhan Flexi Cap Fund Growth 114.27 1.99% 232,924 0 0% 232,924 0% 232,924 0%
Edelweiss ELSS Tax saver Growth 1.55 0.83% 3,155 0 0% 3,155 0% 3,155 0%
Axis Conservative Hybrid Fund Growth 1.52 0.51% 3,090 0 0% 3,090 0% 3,090 0%
Bandhan Nifty 50 Index Fund Growth 2.97 0.91% 6,063 -18 -0.30% 6,081 3.77% 5,860 0.96%
Edelweiss Large & Mid Fund Growth 5.75 0.63% 11,722 0 0% 11,722 0% 11,722 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.85 1.85% 42,500 0 0% 42,500 0% 42,500 54.55%
Sundaram Aggressive Hybrid Fund Growth 15.69 1.45% 31,984 -1,729 -5.13% 33,713 -3.68% 35,000 -3.04%
Navi 3 in 1 Fund Growth 0.12 0.69% 248 0 0% 248 0% 248 0%
SBI Flexicap Fund Regular Growth 293.73 2.05% 598,700 0 0% 598,700 0% 598,700 0%
SBI Equity Minimum Variance Fund Regular Growth 5.49 5.30% 11,198 1,549 16.05% 9,649 6.60% 9,052 2.17%
Taurus Largecap Equity Fund - Growth 0.26 0.83% 537 0 0% 537 0% 537 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.09% 550 0 0% 550 -52.17% 1,150 -92.77%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.43 1.45% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.26 0.82% 4,600 0 0% 4,600 0% 4,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 42.09 0.51% 85,800 -37,600 -30.47% 123,400 50.49% 82,000 -27.69%
Mirae Asset ESG Sector Leaders ETF 1.87 1.26% 3,817 7 0.18% 3,810 -8.83% 4,179 1.85%
Edelweiss Large Cap Fund Growth 4.94 1.88% 10,074 -154 -1.51% 10,228 -11.59% 11,569 -0.60%
L&T India Large Cap Fund Growth 15.11 2.21% 30,800 0 0% 30,800 0% 30,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.66 3.26% 5,425 463 9.33% 4,962 -33.31% 7,440 6.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.26 0.66% 63,711 0 0% 63,711 0% 63,711 0%
Union Balanced Advantage Fund Regular Growth 9.76 0.81% 19,887 3,806 23.67% 16,081 44.77% 11,108 5.17%
Bank of India Balanced Advantage Regular Growth 2.40 3.74% 4,889 0 0% 4,889 0% 4,889 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.09 1.26% 4,253 0 0% 4,253 0% 4,253 0%
PGIM India Flexi Cap Fund Regular Growth 39.25 2.32% 80,000 -20,000 -20% 100,000 11.11% 90,000 0%
SBI S&P BSE 100 ETF 0.04 0.78% 90 0 0% 90 -1.10% 91 0%
Mirae Asset Healthcare Fund Regular Growth 152.37 8.25% 310,582 0 0% 310,582 0% 310,582 0%
SBI Focused Equity Fund Growth 981.22 5.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 176.62 8.55% 360,000 0 0% 360,000 0% 360,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.50% 1,290 0 0% 1,290 0% 1,290 0%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.91% 1,331 10 0.76% 1,321 2.40% 1,290 2.14%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.44% 1,552 152 10.86% 1,400 3.93% 1,347 0%
LIC MF Nifty 100 ETF 3.51 0.78% 7,146 -186 -2.54% 7,332 0.01% 7,331 0.03%
Navi Large Cap Equity Fund Growth 0.90 0.89% 1,833 0 0% 1,833 0% 1,833 0%
HSBC Value Growth 82.42 1.09% 168,000 0 0% 168,000 0% 168,000 0%
Mirae Asset Large Cap Fund Regular Growth 268.25 0.98% 546,768 0 0% 546,768 0% 546,768 -2.06%
Taurus Ethical Fund - Growth Option 0.84 1.27% 1,721 0 0% 1,721 0% 1,721 13.37%
SBI Nifty Index Fund Regular Growth 11.65 0.91% 23,746 222 0.94% 23,524 3.87% 22,647 -3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 252.66 4.90% 515,000 0 0% 515,000 0% 515,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.39 0.36% 800 -400 -33.33% 1,200 -80% 6,000 0%
SBI Nifty 50 ETF 949.17 0.91% 1,934,681 33,860 1.78% 1,900,821 0.76% 1,886,497 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 1.18% 9,450 0 0% 9,450 0% 9,450 20.38%
ICICI Prudential BSE 500 ETF 0.37 0.62% 760 0 0% 760 8.88% 698 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.65 3.05% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,717.14 3.95% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 1,142.29 3.91% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
ICICI Prudential Nifty 50 ETF 23.47 0.91% 47,846 187 0.39% 47,659 -6.11% 50,758 8.78%
PGIM India Equity Savings Fund Growth Option 0.25 0.62% 500 0 0% 500 0% 500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.45 0.97% 4,999 0 0% 4,999 0% 4,999 19.05%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.43% 1,895 0 0% 1,895 0% 1,895 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.62 0.10% 17,579 0 0% 17,579 -40.57% 29,579 -45.68%
HSBC Balanced Advantage Fund Growth 16.34 0.84% 33,300 9,500 39.92% 23,800 -58.75% 57,700 -3.35%
HSBC Aggressive Hybrid Fund Growth 68.69 1.26% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.06 0.91% 34,774 1,005 2.98% 33,769 4.81% 32,219 2.25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 19,300 53.03%
ITI Arbitrage Fund Regular Growth 0.88 3.96% 1,800 0 0% 1,800 0% 1,800 -18.18%
ICICI Prudential ESG Fund Regular Growth 111.02 5.96% 226,293 -24,707 -9.84% 251,000 -7.04% 270,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.42% 1,187 0 0% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.57 2.92% 31,740 0 0% 31,740 0% 31,740 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.72 2.69% 27,970 0 0% 27,970 0% 27,970 0%
Edelweiss Aggressive Hybrid A Growth 1.34 1.84% 2,736 1,056 62.86% 1,680 8.25% 1,552 3.26%
LIC MF Nifty 50 ETF 4.78 0.92% 9,751 620 6.79% 9,131 0.02% 9,129 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.58 0.22% 25,642 0 0% 25,642 0% 25,642 0%
SBI NIFTY 200 Quality 30 ETF 1.17 4.15% 2,378 5 0.21% 2,373 2.82% 2,308 0.09%
LIC MF Nifty 50 Index Fund Growth 0.43 0.91% 876 -5 -0.57% 881 3.28% 853 -0.23%
LIC MF Large Cap Fund Growth 14.04 2.47% 28,617 0 0% 28,617 0% 28,617 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 141,682 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 15 0 0% 15 0% 15 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -27,200 -100% 27,200 12.40% 24,200 -23.42%
Union Equity Savings Fund Regular Growth 1.00 0.57% 2,044 0 0% 2,044 0% 2,044 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.96 0.59% 57,000 0 0% 57,000 3.26% 55,200 0%
ICICI Prudential Focused Equity Fund Growth 27.50 1.46% 56,045 -50,000 -47.15% 106,045 0% 106,045 0%
Navi Aggressive Hybrid Fund Regular Growth 1.82 1.64% 3,709 0 0% 3,709 0% 3,709 0%
Navi Flexi Cap Fund Regular Growth 5.98 2.95% 12,181 -4,450 -26.76% 16,631 0% 16,631 0%
SBI Equity Savings Regular Growth 8.07 0.49% 16,459 -301 -1.80% 16,760 0% 16,760 0%
HSBC Equity Savings Growth 0.30 0.42% 610 0 0% 610 0% 610 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,600 -100% 24,600 -14.58% 28,800 100%
LIC MF ELSS Tax Saver Growth 6.73 1.80% 13,710 0 0% 13,710 0% 13,710 0%
LIC MF Unit Linked Insurance Scheme 10.06 2.61% 20,500 0 0% 20,500 0% 20,500 0%
Mirae Asset Nifty 50 ETF 5.00 0.91% 10,183 -316 -3.01% 10,499 -8.22% 11,439 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 1.23 3.89% 2,500 0 0% 2,500 0% 2,500 0%
SBI Tax Advantage Fund Series III Regular Growth 1.67 5.40% 3,400 0 0% 3,400 0% 3,400 -15%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.21 3.79% 4,500 0 0% 4,500 0% 4,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.34 5.26% 2,730 0 0% 2,730 0% 2,730 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.61% 2,750 0 0% 2,750 0% 2,750 0%
SBI Tax Advantage Fund Series II Growth 1.47 3.49% 3,000 0 0% 3,000 0% 3,000 -40%
ICICI Prudential Nifty Healthcare ETF 7.47 12.10% 15,229 6,380 72.10% 8,849 68.87% 5,240 100%
PGIM India Large Cap Fund Growth 2.94 0.89% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 28.36 0.49% 57,800 -46,200 -44.42% 104,000 -20.73% 131,200 106.29%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.72% 4,500 0 0% 30,000 566.67% 4,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.76 0.57% 174,800 -8,000 -4.38% 182,800 -6.64% 195,800 -7.38%
ICICI Prudential Balanced Advantage Fund Growth 72.02 0.21% 146,791 0 0% 146,791 0% 146,791 0%
ICICI Prudential Nifty 100 ETF 0.19 0.78% 386 13 3.49% 373 -3.37% 386 1.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 198.86 6.80% 405,329 -147,628 -26.70% 552,957 0% 552,957 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.80 0.90% 7,753 0 0% 7,753 0% 7,753 0%
PGIM India Balanced Advantage Fund Regular Growth 7.36 0.79% 15,000 -15,000 -50% 30,000 0% 30,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.82% 1,020 307 43.06% 713 100% - -%
Union Arbitrage Fund Regular Growth 0.59 0.63% 1,200 0 0% 1,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.47% 437 -222 -33.69% 659 100% - -%
Kotak ESG Opportunities Fund Regular Growth 19.62 1.13% 40,000 0 0% 40,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.67 2.30% 3,404 -281 -7.63% 3,685 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.72 0.91% 1,464 -113 -7.17% 1,577 100% - -%
Bank of India Bluechip Fund Regular Growth 2.39 2.73% 4,875 550 12.72% 4,325 100% - -%
HSBC ELSS Tax saver Fund Growth 43.17 1.21% 88,000 88,000 100% - -% - -%
L&T Large and Midcap Fund Growth 14.13 1.00% 28,800 28,800 100% - -% - -%
Nippon India Nifty Pharma ETF 8.81 17.06% 17,967 17,967 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.93 0.91% 1,894 1,894 100% - -% - -%
Total: 32,675,038 -585,601 33,286,139 33,135,667
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