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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  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 holding change 1Month %

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MF Jul-2023 Jun-2023 May-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 9.23 2.05% 25,064 -230 -0.91% 25,294 -1.26% 25,617 0%
LIC MF Nifty 50 Index Fund Growth 1.19 0.53% 3,242 2,280 237.01% 962 -1.03% 972 2.97%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 1,392 - -% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 258.20 4.79% 700,808 0 0% 700,808 0% 700,808 7.82%
Nippon India Multi Cap Fund - Growth 110.14 0.58% 298,947 0 0% 298,947 0% 298,947 0%
Nippon India Large Cap Fund - Growth 73.72 0.47% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.36 0.54% 14,536 344 2.42% 14,192 14.52% 12,393 2.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.92 1.81% 97,500 0 0% 97,500 0% 97,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.58 2.28% 83,000 0 0% 83,000 0% 83,000 24.81%
Nippon India ETF Nifty 50 BeES 73.06 0.54% 198,312 6,459 3.37% 191,853 -2.98% 197,743 -0.35%
Nippon India ETF Nifty 100 0.88 0.46% 2,382 -104 -4.18% 2,486 -0.44% 2,497 -2.95%
LIC MF Nifty 100 ETF 2.81 0.46% 7,640 -74 -0.96% 7,714 -0.19% 7,729 0.87%
LIC MF Nifty 50 ETF 3.95 0.53% 10,727 -265 -2.41% 10,992 -0.14% 11,007 0.69%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.92% 919 -11 -1.18% 930 1.97% 912 0%
Nippon India Nifty Pharma ETF 27.64 9.31% 75,010 7,105 10.46% 67,905 4.22% 65,156 2.65%
Nippon India Flexi Cap Fund Regular Growth 24.46 0.53% 66,399 -40,000 -37.59% 106,399 0% 106,399 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.68 0.91% 9,981 -4,569 -31.40% 14,550 0% 14,550 15.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.97 1.52% 24,350 -5,000 -17.04% 29,350 -10.65% 32,850 20.11%
Nippon India Value Fund - Growth 18.42 0.33% 50,000 -50,000 -50% 100,000 -41.18% 170,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 1,597 -171 -9.67% 1,768 -1.34% 1,792 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.47 0.50% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 4,000 -40.30%
Sundaram large and Mid Cap Fund Growth 58.95 1.07% 160,000 -27,233 -14.54% 187,233 0% 187,233 0%
Invesco India Contra Fund Growth 106.75 0.97% 289,746 68,717 31.09% 221,029 0% 221,029 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 112,989 0%
Bandhan Large Cap Fund Growth 5.80 0.50% 15,729 -1,612 -9.30% 17,341 0% 17,341 0%
Axis Bluechip Fund Growth 103.95 0.31% 282,136 0 0% 282,136 54.90% 182,136 0%
Axis ELSS Tax Saver Fund Growth 1,539.58 4.78% 4,178,761 0 0% 4,178,761 1.06% 4,135,036 0.90%
Bandhan Nifty 50 Index Fund Growth 4.59 0.54% 12,457 347 2.87% 12,110 1.88% 11,887 2.81%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,000 0%
Axis Children's Regular Lock in Growth 11.47 1.51% 31,120 0 0% 31,120 0% 31,120 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.07 0.75% 8,336 2,493 42.67% 5,843 0% 5,843 0%
Axis Growth Opportunities Fund Regular Growth 174.54 1.83% 473,729 0 0% 473,729 0% 473,729 0%
Axis NIFTY 50 ETF 0.90 0.54% 2,430 -8 -0.33% 2,438 0.12% 2,435 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.43 0.46% 12,026 48 0.40% 11,978 0.85% 11,877 -14.50%
HSBC Nifty 50 Index Fund Regular Growth 1.06 0.54% 2,870 0 0% 2,870 0.74% 2,849 2.26%
Invesco India Nifty 50 ETF 0.38 0.54% 1,041 -3 -0.29% 1,044 -0.38% 1,048 0.19%
Sundaram Large Cap Fund Reg Gr 5.06 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Axis Innovation Fund Regular Growth 17.32 1.29% 47,017 -3,600 -7.11% 50,617 -17.20% 61,132 0%
Bandhan Nifty 50 ETF 0.11 0.53% 289 -1 -0.34% 290 -2.03% 296 2.07%
Axis NIFTY Healthcare ETF 1.12 7.96% 3,039 -415 -12.02% 3,454 -13.59% 3,997 -11.65%
Navi Nifty 50 Index Fund Regular Growth 4.62 0.54% 12,542 509 4.23% 12,033 -7.33% 12,985 3.71%
Axis Nifty 50 Index Fund Regular Growth 1.62 0.52% 4,403 -32 -0.72% 4,435 4.95% 4,226 8.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.46% 1,015 21 2.11% 994 1.84% 976 1.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 2.02% 924 49 5.60% 875 -7.60% 947 2.16%
Sundaram Flexi Cap Fund Regular Growth 19.16 0.89% 52,000 0 0% 52,000 0% 52,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.54% 211 28 15.30% 183 14.38% 160 15.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 200 200 100% 0 -100% 9,600 100%
IDBI Nifty 50 Index Growth - -% - - -% 3,107 -0.45% 3,121 -0.38%
Axis Multi Asset Allocation Fund Growth 19.72 1.38% 53,523 -6,000 -10.08% 59,523 0% 59,523 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 12,871 0% 12,871 0%
Axis Focused Fund Growth 871.64 5.58% 2,365,810 0 0% 2,365,810 0% 2,365,810 15.65%
Bandhan Balanced Advantage Regular Growth 0.56 0.02% 1,525 0 0% 1,525 -95.63% 34,925 -45.45%
LIC MF Focused Fund Growth 1.77 1.36% 4,814 0 0% 4,814 0% 4,814 0%
Axis Aggresive Hybrid Fund Regular Growth 21.68 1.25% 58,842 0 0% 58,842 0% 58,842 0%
LIC MF Dividend Yield Fund Regular Growth 2.58 2.81% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Equity Savings Fund Regular Growth 2.09 1.60% 5,677 0 0% 5,677 7.30% 5,291 -12.42%
LIC MF Healthcare Fund Regular Growth 4.94 9.07% 13,397 -2,206 -14.14% 15,603 0% 15,603 0%
DSP Aggressive Hybrid Fund Growth 43.04 0.54% 116,824 0 0% 116,824 0% 116,824 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.55 0.85% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.95 0.53% 7,998 -74 -0.92% 8,072 0% 8,072 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.42 0.95% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 314.57 1.22% 853,806 -42,820 -4.78% 896,626 -7.51% 969,466 -0.77%
UTI Healthcare Fund Regular Plan Growth 25.65 3.28% 69,629 0 0% 69,629 0% 69,629 -7.16%
UTI Nifty 50 Index Fund Regular Plan Growth 64.68 0.54% 175,562 1,202 0.69% 174,360 0.68% 173,178 1.53%
Tata Ethical Fund Regular Growth 31.32 1.74% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 15.84 0.98% 43,000 0 0% 43,000 0% 43,000 22.86%
ICICI Prudential Child Care Fund (Gift Plan) 12.06 1.22% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.62 1.66% 4,400 0 0% 4,400 0% 4,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.42 0.54% 71,715 -654 -0.90% 72,369 -0.34% 72,616 1.44%
HDFC Nifty 50 Index Fund 50.35 0.54% 136,670 1,700 1.26% 134,970 -0.24% 135,294 1.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,263.90 3.79% 6,144,728 0 0% 6,144,728 0% 6,144,728 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 92.11 1.84% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 0.54% 9,346 106 1.15% 9,240 0.46% 9,198 1.24%
Tata Nifty 50 Index Fund Regular Plan 2.53 0.53% 6,857 75 1.11% 6,782 2.84% 6,595 1.46%
Tata Large & Mid Cap Fund Regular Growth 10.09 0.20% 27,375 0 0% 27,375 0% 27,375 0%
SBI Nifty Index Fund Regular Growth 25.71 0.54% 69,789 736 1.07% 69,053 -0.14% 69,152 12.42%
SBI Focused Equity Fund Growth 1,508.77 5.04% 4,095,143 0 0% 4,095,143 0% 4,095,143 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 438.43 7.11% 1,190,000 190,000 19% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 183.74 1.02% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 1,024.87 2.61% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
Kotak Equity Arbitrage Fund Growth 3.54 0.01% 9,600 9,600 100% 0 -100% 35,250 100%
Taurus Ethical Fund - Growth Option 2.04 1.99% 5,530 -800 -12.64% 6,330 0% 6,330 70.67%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 41 0 0% 41 0% 41 5.13%
SBI Small Cap Fund Regular Plan Growth 141.74 0.71% 384,704 0 0% 384,704 0% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.73 5.35% 4,700 0 0% 4,700 0% 4,700 0%
360 ONE Focused Equity Fund Regular Growth 56.07 1.29% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.67 6.03% 104,965 0 0% 104,965 0% 104,965 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.32 1.12% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.98 1.98% 35,244 1,013 2.96% 34,231 -6.22% 36,500 2.54%
Tata Nifty 50 ETF 2.89 0.53% 7,835 126 1.63% 7,709 0% 7,709 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.35 1.01% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.05 0.54% 5,575 56 1.01% 5,519 -0.05% 5,522 10.31%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.99% 4,216 -515 -10.89% 4,731 0.98% 4,685 -1.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.80 1.35% 7,594 0 0% 7,594 0% 7,594 0%
SBI NIFTY 200 Quality 30 ETF 1.83 3.83% 4,966 1,401 39.30% 3,565 2.03% 3,494 0.23%
UTI Unit Linked Insurance 28.94 0.55% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 8.23 1.00% 22,335 0 0% 22,335 0% 22,335 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 147.37 7.47% 400,000 0 0% 400,000 0% 400,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.37 0.99% 85,135 -1,363 -1.58% 86,498 -4.13% 90,221 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 305.80 2.20% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.35% 4,830 87 1.83% 4,743 2.24% 4,639 3.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.68 0.54% 4,559 117 2.63% 4,442 1.65% 4,370 2.80%
ICICI Prudential Nifty 50 ETF 33.44 0.54% 90,752 8,444 10.26% 82,308 -0.96% 83,104 -0.72%
Kotak Nifty 50 ETF 11.05 0.53% 29,999 -4,830 -13.87% 34,829 -0.84% 35,125 -2.63%
ICICI Prudential Nifty 100 ETF 0.25 0.46% 676 -13 -1.89% 689 -2.41% 706 -3.68%
UTI Nifty 50 Exchange Traded Fund 233.37 0.54% 633,424 -1,526 -0.24% 634,950 1.05% 628,368 1.30%
SBI S&P BSE 100 ETF 0.03 0.46% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 13.67 0.54% 37,095 99 0.27% 36,996 -0.09% 37,028 3.14%
Aditya Birla Sun Life Nifty 50 ETF 8.02 0.54% 21,781 1,129 5.47% 20,652 -0.28% 20,710 0.51%
SBI Nifty 50 ETF 878.27 0.54% 2,383,822 -44,688 -1.84% 2,428,510 0.46% 2,417,385 0.52%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.30 5.44% 19,823 -970 -4.67% 20,793 -14.43% 24,298 -2.28%
Kotak ESG Opportunities Fund Regular Growth 7.37 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.87 0.50% 10,496 0 0% 10,496 0% 10,496 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.47 2.62% 118,000 0 0% 118,000 22.92% 96,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.43 1.03% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.50% 2,150 0 0% 2,150 0% 2,150 -10.42%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.90 1.84% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Nifty Healthcare ETF 6.37 7.95% 17,286 -103 -0.59% 17,389 -1.17% 17,595 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.42 1.97% 9,286 0 0% 9,286 -18.69% 11,421 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 1.80 0.54% 4,888 262 5.66% 4,626 0.89% 4,585 0.97%
UTI Focused Fund Regular Growth 43.11 1.81% 117,000 -8,000 -6.40% 125,000 -1.96% 127,500 -13.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.86 1.97% 37,608 221 0.59% 37,387 0.19% 37,317 -1.12%
Aditya Birla Sun Life Nifty Healthcare ETF 2.51 7.94% 6,809 -1 -0.01% 6,810 -2.87% 7,011 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 3.23% 1,224 -229 -15.76% 1,453 14.95% 1,264 3.78%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.54% 238 4 1.71% 234 -2.90% 241 2.12%
DSP Nifty 50 Equal Weight ETF 1.38 1.97% 3,754 -1,271 -25.29% 5,025 35.77% 3,701 11.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.23% 351 7 2.03% 344 5.20% 327 0.93%
DSP Nifty 50 ETF 0.06 0.53% 172 -1 -0.58% 173 0% 173 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.98% 2,088 -5 -0.24% 2,093 -9% 2,300 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.46% 1,388 9 0.65% 1,379 -1.15% 1,395 -1.55%
SBI Multicap Fund Regular Growth 478.96 3.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.18 0.54% 501 6 1.21% 495 -0.40% 497 0.20%
Motilal Oswal BSE Healthcare ETF 0.45 6.14% 1,215 0 0% 1,215 0.08% 1,214 0.08%
HDFC Nifty 100 ETF 0.04 0.46% 104 0 0% 104 0% 104 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.41 3.82% 1,106 91 8.97% 1,015 2.01% 995 7.68%
HDFC NIFTY100 Quality 30 ETF 0.30 3.23% 812 -57 -6.56% 869 4.07% 835 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.97% 926 59 6.81% 867 -6.67% 929 2.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.90 9.33% 5,158 -113 -2.14% 5,271 18.18% 4,460 2.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.53% 642 8 1.26% 634 1.93% 622 2.13%
SBI Dividend Yield Fund Regular Growth 92.11 1.92% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,541 -97.17%
Mirae Asset Large Cap Fund Regular Growth 3.19 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 36 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.33% 915 0 0% 915 7.52% 851 5.98%
Groww Value Fund Regular Growth - -% - - -% - -% 1 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 67.92 0.39% 184,362 173,000 1522.62% 11,362 0% 11,362 0%
Mirae Asset Healthcare Fund Regular Growth 34.69 1.93% 94,162 -40,000 -29.81% 134,162 0% 134,162 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.93 1.98% 165,379 0 0% 165,379 -24.43% 218,842 5.39%
ICICI Prudential BSE 500 ETF 0.38 0.35% 1,039 34 3.38% 1,005 6.12% 947 3.27%
Mirae Asset Nifty 50 ETF 8.45 0.54% 22,945 765 3.45% 22,180 1.97% 21,752 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.54% 50 0 0% 51 0% 188 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.61 0.63% 150,945 0 0% 150,945 0% 150,945 0%
Kotak Pioneer Fund Regular Growth 15.84 0.86% 43,000 0 0% 43,000 0% 43,000 0%
Quantum Nifty 50 ETF 0.25 0.54% 677 -21 -3.01% 698 0% 698 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.58 4.61% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset ESG Sector Leaders ETF 1.22 0.88% 3,305 186 5.96% 3,119 14.29% 2,729 -3.12%
ITI Pharma and Healthcare Fund Regular Growth 3.74 2.67% 10,162 0 0% 10,162 0% 10,162 -32.28%
Samco Flexi Cap Fund Regular Growth 21.55 2.80% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 1.70 1.99% 4,605 -305 -6.21% 4,910 -12.38% 5,604 -0.04%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 25 15 150% 10 0% 10 0%
HDFC BSE 500 ETF 0.02 0.35% 44 -4 -8.33% 48 29.73% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.35% 134 14 11.67% 120 14.29% 105 7.14%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,586 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 59.99 1.00% 162,813 0 0% 162,813 100% - -%
PGIM India Large Cap Fund Growth 5.04 1.02% 13,687 0 0% 13,687 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.33 3.88% 11,744 487 4.33% 11,257 100% - -%
360 ONE Flexicap Fund Regular Growth 4.48 1.88% 12,149 965 8.63% 11,184 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.95% 1,914 -51 -2.60% 1,965 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.03% 4,800 4,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 200 200 100% - -% - -%
Axis Arbitrage Regular Growth 0.59 0.02% 1,600 1,600 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.07% 600 600 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.95 0.51% 8,000 8,000 100% - -% - -%
LIC MF Large Cap Fund Growth 4.74 0.35% 12,871 12,871 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.81 0.01% 2,200 2,200 100% - -% - -%
SBI Equity Savings Regular Growth 0.52 0.02% 1,400 1,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.96 0.11% 2,600 2,600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 7.15 0.10% 19,400 19,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 1,200 1,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 15.11 0.26% 41,000 41,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.79 0.03% 13,000 13,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.04% 3,400 3,400 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.09% 1,134 1,134 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.11 0.17% 3,000 3,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.03 0.06% 2,800 2,800 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 16.85 0.40% 45,733 -1,622 -3.43% - -% - -%
Total: 35,591,094 308,259 35,259,459 35,384,318
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