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  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 04 Jul, 2025 3:31 PM (IST)

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Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
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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 %
Navi 3 in 1 Fund Growth - -% - - -% 250 0% 250 0%
Navi Large Cap Equity Fund Growth - -% - - -% 5,200 -20% 6,500 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 -50% 4,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.42% 3,250 0 0% 3,250 -18.75% 4,000 0%
Navi Flexi Cap Fund Regular Growth 6.42 3.07% 16,750 250 1.52% 16,500 0% 16,500 0%
Navi Nifty 50 Index Fund Regular Growth 2.89 0.65% 7,550 304 4.20% 7,246 12.71% 6,429 24.86%
LIC MF Unit Linked Insurance Scheme 6.01 1.42% 15,678 0 0% 15,678 -1.30% 15,885 -22.51%
LIC MF Large Cap Fund Growth 4.30 0.64% 11,215 0 0% 11,215 0% 11,215 -31.96%
LIC MF ELSS Tax Saver Growth 1.33 0.32% 3,465 0 0% 3,465 0% 3,465 -19.38%
LIC MF Nifty 50 Index Fund Growth 0.38 0.64% 996 27 2.79% 969 3.53% 936 8.21%
LIC MF Nifty 100 ETF 3.02 0.55% 7,875 -28 -0.35% 7,903 0.73% 7,846 -0.67%
LIC MF Nifty 50 ETF 4.16 0.65% 10,862 24 0.22% 10,838 -0.58% 10,901 0.13%
HDFC Nifty 50 Index Fund 42.94 0.65% 112,071 3,159 2.90% 108,912 5.46% 103,269 6.24%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 0.53 0.07% 1,392 0 0% 1,392 -0.22% 1,395 0%
Nippon India Pharma Fund - Growth 345.23 7.47% 900,985 0 0% 900,985 3.92% 866,985 2.00%
HDFC Equity Savings Fund Growth 16.44 0.64% 42,900 0 0% 42,900 -0.23% 43,000 0%
Nippon India Multi Cap Fund - Growth 63.98 0.51% 166,984 0 0% 166,984 0% 166,984 -16.51%
Nippon India Value Fund - Growth 72.80 1.62% 190,000 0 0% 190,000 0% 190,000 -26.92%
Nippon India Large Cap Fund - Growth 76.67 0.65% 200,097 0 0% 200,097 0% 200,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.93 0.04% 7,650 1,950 34.21% 5,700 -81.19% 30,300 111.89%
Nippon India Quant Fund - Growth 0.38 1.16% 1,000 -347 -25.76% 1,347 0% 1,347 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.54 0.65% 9,235 138 1.52% 9,097 3.73% 8,770 4.83%
L&T Flexicap Fund Growth 11.00 0.40% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 4.79 0.15% 12,500 0 0% 12,500 0% 12,500 0%
L&T Large and Midcap Fund Growth 3.87 0.26% 10,100 0 0% 10,100 0% 10,100 0%
L&T India Large Cap Fund Growth 5.13 0.72% 13,400 -9,050 -40.31% 22,450 -16.54% 26,900 -12.66%
HSBC Value Growth 39.50 0.52% 103,080 -19,020 -15.58% 122,100 0% 122,100 -12.16%
HSBC Aggressive Hybrid Fund Growth 28.97 0.63% 75,600 0 0% 75,600 0% 75,600 0%
360 ONE Focused Fund Regular Growth 58.32 1.89% 152,198 0 0% 152,198 0% 152,198 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.65 1.35% 80,000 0 0% 80,000 0% 80,000 35.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.31 1.30% 16,467 0 0% 16,467 0% 16,467 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.23 0.83% 11,046 0 0% 11,046 0% 11,046 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.43% 3,658 38 1.05% 3,620 4.14% 3,476 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.65% 3,349 103 3.17% 3,246 6.11% 3,059 5.48%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.65% 1,742 14 0.81% 1,728 3.29% 1,673 4.76%
Nippon India ETF Nifty 50 BeES 61.60 0.65% 160,756 160,756 100% 159,764 7.88% 148,099 11.55%
Nippon India ETF Nifty 100 0.98 0.55% 2,557 32 1.27% 2,525 2.02% 2,475 0%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.30% 902 0 0% 902 2.85% 877 9.76%
HDFC Nifty 50 ETF 10.26 0.65% 26,787 429 1.63% 26,358 3.82% 25,388 10.09%
Quantum Nifty 50 ETF 0.14 0.64% 368 18 5.14% 350 7.36% 326 12.41%
Nippon India Nifty Pharma ETF 10.14 11.51% 26,467 406 1.56% 26,061 0.79% 25,857 4.09%
Nippon India Flexi Cap Fund Regular Growth 44.60 1.08% 116,399 0 0% 116,399 0% 116,399 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.62 1.89% 25,098 -608 -2.37% 25,706 15.00% 22,354 5.33%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 30.84 4.75% 80,500 0 0% 80,500 0% 80,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.94% 2,029 -5 -0.25% 2,034 11.15% 1,830 8.28%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.55% 1,221 -69 -5.35% 1,290 13.66% 1,135 17.74%
Motilal Oswal Nifty 50 ETF 0.20 0.65% 517 3 0.58% 514 2.80% 500 2.04%
Nippon India Arbitrage Fund Growth 2.24 0.02% 5,850 5,850 100% 0 -100% 77,400 9.79%
HSBC Balanced Advantage Fund Growth 4.67 0.24% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Arbitrage Fund Regular Growth 1.09 0.04% 2,850 2,850 100% 0 -100% 2,300 -4.17%
Mahindra Manulife Equity Savings Fund Regular Growth 3.85 0.88% 10,050 -120 -1.18% 10,170 0% 10,170 25.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.16 1.99% 34,350 -140 -0.41% 34,490 0% 34,490 13.64%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 104.51 1.93% 272,765 2,976 1.10% 269,789 0% 269,789 17.41%
DSP Aggressive Hybrid Fund Growth 44.76 0.60% 116,824 0 0% 116,824 0% 116,824 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.93% 1,441 137 10.51% 1,304 2.11% 1,277 2.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.69 0.61% 14,839 0 0% 14,839 0% 14,839 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.80 1.12% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 353.42 1.39% 922,366 6,300 0.69% 916,066 1.45% 902,966 0%
UTI Healthcare Fund Regular Plan Growth 32.93 4.58% 85,941 0 0% 85,941 0% 85,941 -3.67%
UTI Nifty 50 Index Fund Regular Plan Growth 51.47 0.65% 134,327 4,557 3.51% 129,770 4.50% 124,176 6.43%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.65 0.75% 1,700 0 0% 1,700 0% 1,700 0%
Sundaram Equity Savings Fund Growth 0.63 0.16% 1,650 0 0% 1,650 3.13% 1,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,532.66 2.89% 4,000,000 0 0% 4,000,000 0% 4,000,000 7.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.79 2.12% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 0.65% 7,156 75 1.06% 7,081 8.17% 6,546 8.02%
Canara Robeco Flexi Cap Fund Growth 6.33 0.08% 16,532 0 0% 16,532 -64.47% 46,532 -74.37%
SBI Nifty Index Fund Regular Growth 17.80 0.65% 46,448 2,153 4.86% 44,295 4.23% 42,498 7.16%
UTI Mid Cap Fund Regular Plan Growth 17.90 0.26% 46,715 0 0% 46,715 0% 46,715 -59.98%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,417.71 5.41% 3,700,000 0 0% 3,700,000 7.36% 3,446,253 14.88%
Canara Robeco Large and Mid Cap Regular Growth 24.86 0.17% 64,878 0 0% 64,878 -35.04% 99,878 -69.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 279.05 5.25% 728,281 28,281 4.04% 700,000 0% 700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.31 1.70% 347,909 2,974 0.86% 344,935 0% 344,935 13.12%
SBI Flexicap Fund Regular Growth 229.40 1.46% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 30.65 0.38% 80,000 0 0% 80,000 0% 80,000 -20%
SBI Bluechip Fund Regular Growth 957.91 2.92% 2,500,000 200,000 8.70% 2,300,000 14.39% 2,010,698 0.53%
SBI Arbitrage Opportunities Fund Regular Growth 0.40 0.01% 1,050 1,050 100% 0 -100% 25,900 100%
Sundaram large and Mid Cap Fund Growth 71.74 1.43% 187,233 0 0% 187,233 0% 187,233 -5.36%
Invesco India Arbitrage Fund Growth 2.07 0.14% 5,400 2,850 111.76% 2,550 -70.35% 8,600 2050%
Kotak Arbitrage Fund Growth 44.89 0.18% 117,150 -160,950 -57.87% 278,100 -51.36% 571,700 1071.52%
Aditya Birla Sun Life Value Fund Growth 125.03 3.19% 326,307 0 0% 326,307 0% 326,307 0%
Bandhan Focused Fund - Regular Plan - Growth 34.31 2.58% 89,543 -13,567 -13.16% 103,110 16.32% 88,641 0%
Bandhan Flexi Cap Fund Growth 89.25 1.57% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 10.41 0.98% 27,161 0 0% 27,161 -24.81% 36,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.21 0.03% 3,150 1,200 61.54% 1,950 -75% 7,800 -43.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.07 1.53% 8,000 0 0% 8,000 0% 8,000 -38.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.98 1.25% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.36 1.21% 19,203 0 0% 19,203 0% 19,203 -17.24%
Aditya Birla Sun Life Arbitrage Fund Growth 25.52 0.38% 66,600 -7,800 -10.48% 75,900 -37.94% 122,100 2.09%
Axis Large Cap Fund Growth 683.70 1.90% 1,784,345 -28,769 -1.59% 1,813,114 -13.19% 2,088,614 -7.01%
Axis ELSS Tax Saver Fund Growth 1,441.86 4.60% 3,763,017 0 0% 3,763,017 5.22% 3,576,182 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.99 1.16% 5,195 0 0% 5,195 0% 5,195 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.04 0.65% 7,929 -28 -0.35% 7,957 8.44% 7,338 5.39%
Axis Conservative Hybrid Fund Growth 2.84 0.63% 7,403 0 0% 7,403 0% 7,403 15.62%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.31% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 30.47 1.73% 79,523 0 0% 79,523 0% 79,523 9.65%
Canara Robeco Large Cap Fund Regular Plan Growth 4.97 0.07% 12,981 0 0% 12,981 -60.64% 32,981 -78.44%
Sundaram Balanced Advantage Growth 0.34 0.02% 900 0 0% 900 -94.61% 16,700 0%
Axis Midcap Fund Growth 0 -% 0 -92,022 -100% 92,022 -52.08% 192,022 -1.53%
Axis Focused Fund Growth 1,156.13 6.18% 3,017,316 64,900 2.20% 2,952,416 0% 2,952,416 -2.32%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.42% 2,175 0 0% 2,175 0% 2,175 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.29% 3,400 0 0% 3,400 0% 3,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.55 0.64% 77,108 -300 -0.39% 77,408 0.39% 77,108 0%
Bank of India Balanced Advantage Regular Growth 1.77 2.29% 4,624 0 0% 4,624 0% 4,624 0.50%
Axis Arbitrage Regular Growth 27.36 0.56% 71,400 0 0% 71,400 -1.92% 72,800 1.39%
Bandhan Balanced Advantage Regular Growth 75.89 2.52% 198,050 0 0% 198,050 0.03% 198,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.10 0.26% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.25% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 28.35 1.18% 74,000 -5,850 -7.33% 79,850 -9.87% 88,596 -0.20%
Axis Equity Savings Fund Regular Plan Growth 2.82 0.23% 7,350 -18,000 -71.01% 25,350 0.20% 25,300 0%
Axis Children's Regular Lock in Growth 11.92 1.72% 31,120 0 0% 31,120 0% 31,120 0%
DSP Equity Savings Fund Regular Plan Growth 2.53 0.58% 6,600 0 0% 6,600 -26.67% 9,000 73.08%
Axis Balanced Advantage Fund Regular Growth 9.46 0.40% 24,698 -22,562 -47.74% 47,260 -17.61% 57,360 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.16 1.89% 18,686 574 3.17% 18,112 15.98% 15,617 6.72%
Axis Flexi Cap Fund Regular Growth 127.42 1.18% 332,535 -97,465 -22.67% 430,000 -20.66% 542,000 -16.88%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 31.47 1.67% 82,142 0 0% 82,142 0% 82,142 0%
Shriram Flexi Cap Fund Regular Growth 0.60 0.95% 1,577 0 0% 1,577 -28.38% 2,202 0%
Axis Large & Mid Cap Fund Regular Growth 181.52 2.25% 473,729 0 0% 473,729 9.09% 434,238 40.42%
DSP Nifty 50 Index Fund Regular Growth 1.40 0.65% 3,642 -1 -0.03% 3,643 5.53% 3,452 10.36%
Invesco India Equity Savings Fund Regular Growth 1.84 1.18% 4,800 0 0% 4,800 0% 4,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.97% 3,242 338 11.64% 2,904 0.48% 2,890 0.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.10 6.62% 83,769 0 0% 83,769 0% 83,769 0%
SBI NIFTY 200 Quality 30 ETF 1.36 3.62% 3,543 12 0.34% 3,531 5.37% 3,351 3.23%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.06% 1,385 264 23.55% 1,121 0% 1,121 15.45%
Axis NIFTY 50 ETF 0.93 0.64% 2,420 4 0.17% 2,416 8.05% 2,236 4.19%
UTI Children's Equity Fund Regular Plan Growth 7.93 1.23% 20,704 0 0% 20,704 14.46% 18,089 5.59%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 114.95 6.89% 300,000 0 0% 300,000 7.14% 280,000 -12.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 11,500 -63.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.51 1.24% 92,685 0 0% 92,685 10.62% 83,788 4.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 53.64 0.75% 140,000 0 0% 140,000 0% 140,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.84 0.75% 150,945 0 0% 150,945 0% 150,945 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Axis Nifty 100 Index Fund Regular Growth 4.66 0.55% 12,174 206 1.72% 11,968 3.95% 11,513 3.47%
Kotak Pioneer Fund Regular Growth 16.28 0.99% 42,500 0 0% 42,500 0% 42,500 0%
ITI Balanced Advantage Fund Regular Growth 1.25 0.21% 3,258 0 0% 3,258 0% 3,258 8.89%
Kotak Nifty 50 ETF 12.12 0.65% 31,632 572 1.84% 31,060 3.73% 29,942 5.91%
Invesco India Nifty 50 ETF 0.40 0.65% 1,042 2 0.19% 1,040 0.10% 1,039 0%
UTI Nifty 50 Exchange Traded Fund 227.70 0.65% 594,260 7,653 1.30% 586,607 0.28% 584,968 2.25%
SBI S&P BSE 100 ETF 0.03 0.55% 89 0 0% 89 1.14% 88 0%
Aditya Birla Sun Life Nifty 50 ETF 5.66 0.65% 14,771 1,221 9.01% 13,550 4.80% 12,929 21.90%
SBI Nifty 50 ETF 876.76 0.65% 2,288,195 33,472 1.48% 2,254,723 0.64% 2,240,353 2.04%
Sundaram Large Cap Fund Reg Gr 5.26 0.17% 13,721 0 0% 13,721 0% 13,721 -50.14%
Kotak ESG Opportunities Fund Regular Growth 26.82 1.85% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 29.11 2.90% 75,984 0 0% 75,984 0% 75,984 0%
Axis Innovation Fund Regular Growth 35.98 1.88% 93,893 0 0% 93,893 0% 93,893 0%
Bandhan Nifty 50 ETF 0.11 0.64% 285 8 2.89% 277 0.36% 276 1.47%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 2.26 10.58% 5,903 323 5.79% 5,580 -0.48% 5,607 2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.40 1.94% 6,273 174 2.85% 6,099 17.18% 5,205 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.50 0.65% 3,908 178 4.77% 3,730 9.22% 3,415 11.02%
Bank of India Bluechip Fund Regular Growth 1.93 1.44% 5,043 0 0% 5,043 0% 5,043 -8.82%
SBI Balanced Advantage Fund Regular Growth 239.90 0.99% 626,100 0 0% 626,100 -14.09% 728,800 20.09%
Aditya Birla Sun Life Nifty Healthcare ETF 2.86 10.59% 7,452 9 0.12% 7,443 -0.36% 7,470 0.67%
ITI Pharma and Healthcare Fund Regular Growth 12.34 7.40% 32,196 0 0% 32,196 22.58% 26,265 -2.42%
DSP Nifty 50 Equal Weight ETF 0.96 1.89% 2,495 249 11.09% 2,246 19.09% 1,886 4.89%
Bandhan Multi Cap Fund Regular Growth 13.41 1.28% 35,000 0 0% 35,000 0% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.01 0.64% 2,648 72 2.80% 2,576 13.03% 2,279 16.45%
Axis Multicap Fund Regular Growth 0 -% 0 -5,055 -100% 5,055 0% 5,055 0%
DSP Nifty 50 ETF 0.09 0.65% 231 1 0.43% 230 6.48% 216 -40.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.56% 717 18 2.58% 699 30.17% 537 20.67%
SBI Multicap Fund Regular Growth 430.17 3.98% 1,122,681 22,681 2.06% 1,100,000 70.66% 644,559 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 36 0 0% 36 0% 36 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.23 0.65% 58,005 1,692 3.00% 56,313 6.20% 53,026 7.40%
Edelweiss Large & Mid Fund Growth 8.42 0.59% 21,969 0 0% 21,969 87.42% 11,722 0%
Edelweiss ELSS Tax saver Growth 1.21 0.61% 3,155 0 0% 3,155 0% 3,155 0%
IDBI Nifty 50 Index Growth 1.36 0.65% 3,561 5 0.14% 3,556 -0.25% 3,565 0%
LIC MF Equity Savings Growth 0.21 1.84% 552 0 0% 552 0% 552 0%
Union Flexi Cap Fund Growth 18.67 1.54% 48,734 0 0% 48,734 7.50% 45,332 7.45%
Union ELSS Tax Saver Fund Growth 4.90 0.93% 12,781 0 0% 12,781 0% 12,781 0%
IDBI India Top 100 Equity Fund Growth 4.93 0.82% 12,871 0 0% 12,871 0% 12,871 0%
Edelweiss Flexi Cap Fund Regular Growth 5.58 0.57% 14,562 0 0% 14,562 0% 14,562 0%
PGIM India Equity Savings Fund Growth Option 1.49 0.85% 3,900 0 0% 3,900 0% 3,900 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 100%
IDBI Hybrid Equity Fund Regular Growth 3.07 1.65% 8,000 0 0% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 3.42 1.46% 8,920 0 0% 8,920 2.78% 8,679 0%
LIC MF Focused Fund Growth 1.84 1.41% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 15.52 0.80% 40,512 2,213 5.78% 38,299 16.25% 32,945 -4.07%
Union Equity Savings Fund Regular Growth 0.86 0.54% 2,240 127 6.01% 2,113 4.40% 2,024 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.57 4.16% 66,732 0 0% 66,732 0% 66,732 0%
LIC MF Dividend Yield Fund Regular Growth 2.68 2.94% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 6.36 10.21% 16,603 -1,000 -5.68% 17,603 0% 17,603 0%
Union Focused Fund Regular Growth 9.53 3.02% 24,870 0 0% 24,870 0% 24,870 0%
Union Large & Midcap Fund Regular Growth 2.69 0.76% 7,031 277 4.10% 6,754 3.26% 6,541 2.25%
ICICI Prudential Nifty 50 ETF 24.26 0.65% 63,317 937 1.50% 62,380 0.60% 62,011 7.43%
ICICI Prudential Nifty 100 ETF 0.23 0.55% 592 2 0.34% 590 7.27% 550 3.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 19,266 7.82%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 34,091 -12.79%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.88 7.66% 31,014 -21 -0.07% 31,035 -2.24% 31,745 -4.86%
Union Aggressive Hybrid Fund Regular Growth 7.06 1.23% 18,436 -379 -2.01% 18,815 -5.24% 19,856 0%
ICICI Prudential Nifty Healthcare ETF 10.68 10.59% 27,879 -1,230 -4.23% 29,109 -3.80% 30,258 5.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 3.04% 674 -85 -11.20% 759 20.09% 632 3.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 381 2 0.53% 379 0.53% 377 4.14%
Tata Nifty 50 Index Fund Regular Plan 1.87 0.64% 4,884 108 2.26% 4,776 4.23% 4,582 4.88%
Tata Large & Mid Cap Fund Regular Growth 10.49 0.34% 27,375 0 0% 27,375 0% 27,375 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 2,333 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.84 0.39% 85,699 0 0% 85,699 -38.22% 138,708 3.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.58 0.72% 25,000 0 0% 25,000 0% 25,000 -33.33%
Edelweiss Arbitrage Fund Regular Growth 2.93 0.04% 7,650 7,050 1175% 600 -91.67% 7,200 350%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.30% 2,463 0 0% 2,463 -27.22% 3,384 0%
Tata India Pharma & Healthcare Fund Regular Growth 13.41 2.54% 35,000 0 0% 35,000 0% 35,000 0%
Tata Children’s Fund [Upto 3 years] 3.45 1.34% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,350 -100% 4,350 -58.96% 10,600 194.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 10,000 -33.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.42 1.54% 100,274 0 0% 100,274 0% 100,274 -24.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.21 1.36% 123,200 0 0% 123,200 44.43% 85,300 0.35%
Tata Arbitrage Fund Regular Growth 3.74 0.05% 9,750 300 3.17% 9,450 -90.34% 97,800 -13.22%
Tata Nifty 50 ETF 2.74 0.64% 7,154 0 0% 7,154 -0.42% 7,184 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.15 1.98% 16,050 0 0% 16,050 -18.94% 19,800 37.50%
ICICI Prudential BSE 500 ETF 0.30 0.43% 776 33 4.44% 743 8.31% 686 0%
Tata Quant Fund Regular Growth 0 -% 0 -407 -100% 407 0% 407 0%
Tata Dividend Yield Fund Regular Growth 5.07 0.86% 13,226 0 0% 13,226 0% 13,226 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.65% 8,090 128 1.61% 7,962 0% 7,962 2.87%
Tata Equity Savings Regular Growth 1.02 0.64% 2,650 0 0% 2,650 0% 2,650 -64.43%
UTI Arbitrage Fund Regular Plan Growth 1.32 0.03% 3,450 2,850 475% 600 0% 600 -92.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.44 0.37% 121,200 1,800 1.51% 119,400 -21.91% 152,900 100%
ICICI Prudential Balanced Advantage Fund Growth 47.91 0.11% 125,041 -21,750 -14.82% 146,791 0% 146,791 0%
Mirae Asset Large Cap Fund Regular Growth 63.72 0.19% 166,295 0 0% 166,295 0% 166,295 0%
Groww Large Cap Fund Regular Plan Growth 1.16 1.21% 3,036 0 0% 3,036 0% 1,536 0%
Groww Arbitrage Fund Regular Plan Growth 0.34 2.62% 900 0 0% 900 12.50% 800 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.22 0.00% 579 0 0% 579 0% 579 0%
Groww ELSS Tax Saver Growth 0.19 0.46% 500 0 0% 500 0% 500 0%
Mirae Asset Healthcare Fund Regular Growth 48.92 2.82% 127,662 0 0% 127,662 0% 127,662 -23.86%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.07% 900 0 0% 900 0% 900 0%
Tata Balanced Advantage Fund Regular Growth 58.43 1.07% 152,500 1,050 0.69% 151,450 -6.69% 162,300 1.95%
Mirae Asset Nifty 50 ETF 6.48 0.65% 16,914 1,256 8.02% 15,658 4.41% 14,997 12.56%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 278 0 0% 278 0% 278 0%
UTI Unit Linked Insurance 31.40 0.60% 81,944 0 0% 81,944 6.22% 77,144 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
Mirae Asset ESG Sector Leaders ETF 1.30 0.80% 3,394 -56 -1.62% 3,450 -7.01% 3,710 1.31%
UTI Focused Fund Regular Growth 72.80 2.56% 190,000 0 0% 190,000 5.56% 180,000 4.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.64% 146 23 18.70% 123 16.04% 106 29.27%
Mirae Asset Nifty India Manufacturing ETF 1.80 2.54% 4,704 2 0.04% 4,702 11.61% 4,213 6.23%
NJ Balanced Advantage Fund Regular Growth 28.34 0.57% 73,964 13,165 21.65% 60,799 3.93% 58,502 -4.96%
LIC MF Arbitrage Regular Plan Growth 0.11 0.40% 300 150 100% 150 100% - -%
ICICI Prudential Large Cap Fund Growth 16.71 0.05% 43,600 0 0% 43,600 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.78 0.05% 7,250 0 0% 7,250 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.19 0.50% 10,936 10,936 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.73 0.98% 4,503 4,503 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.45 0.98% 3,778 3,778 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.46 8.18% 1,194 1,194 100% - -% - -%
Total: 36,290,118 102,382 36,354,450 36,350,461
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