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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

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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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MF Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 29,048 0%
LIC MF Unit Linked Insurance Scheme 10 1.90% 20,312 -407 -1.96% 20,719 0% 20,719 -2.00%
UTI Flexi Cap Fund Regular Plan Growth 272.05 1.03% 552,586 -11,250 -2.00% 563,836 -7.17% 607,366 -3.73%
UTI Healthcare Fund Regular Plan Growth 32.93 3.02% 66,880 11,171 20.05% 55,709 -7.96% 60,525 -6.47%
UTI Nifty 50 Index Fund Regular Plan Growth 109.60 0.57% 222,628 3,048 1.39% 219,580 1.28% 216,813 1.48%
LIC MF Nifty 50 Index Fund Growth 1.83 0.56% 3,727 0 0% 3,727 -1.35% 3,778 0.11%
Nippon India Hybrid Bond Fund Growth 0.69 0.08% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 665.03 8.17% 1,350,808 0 0% 1,350,808 7.99% 1,250,808 38.85%
Nippon India Multi Cap Fund - Growth 196.41 0.53% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth 284.94 0.90% 578,777 0 0% 578,777 0% 578,777 62.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.54 0.64% 190,000 115,000 153.33% 75,000 0% 75,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.55 0.57% 21,439 -40 -0.19% 21,479 1.80% 21,100 1.10%
Nippon India Arbitrage Fund Growth 0 -% 0 -400 -100% 400 -95.12% 8,200 -62.04%
LIC MF Focused Fund Growth 0 -% 0 -3,898 -100% 3,898 -72.86% 14,363 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 6,840 0%
LIC MF Healthcare Fund Regular Growth 2.73 3.95% 5,549 0 0% 5,549 -33.18% 8,304 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.94 0.41% 8,000 0 0% 4,800 0% 4,800 0%
UTI Unit Linked Insurance 24.62 0.45% 50,017 -1,000 -1.96% 51,017 -13.51% 58,987 -3.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 135.39 1.53% 275,000 0 0% 275,000 52.78% 180,000 100%
Nippon India ETF Nifty 50 BeES 176.26 0.57% 358,013 6,794 1.93% 351,219 1.57% 345,790 9.04%
Nippon India ETF Nifty 100 1.18 0.45% 2,403 -46 -1.88% 2,449 1.66% 2,409 1.05%
LIC MF Nifty 100 ETF 3.34 0.45% 6,780 0 0% 6,780 -1.21% 6,863 0%
UTI Nifty 50 Exchange Traded Fund 332.46 0.57% 675,295 6,081 0.91% 669,214 0.37% 666,766 1.42%
LIC MF Nifty 50 ETF 4.75 0.56% 9,652 -16 -0.17% 9,668 -1.60% 9,825 0.66%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 56.12 2.26% 114,000 28,500 33.33% 85,500 0% 85,500 100%
Nippon India Nifty Pharma ETF 58.78 8.32% 119,386 -56 -0.05% 119,442 9.35% 109,229 -12.75%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.03% 3,696 151 4.26% 3,545 -13.89% 4,117 1.75%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -34,200 -100% 34,200 24.82% 27,400 101.47%
HSBC Nifty 50 Index Fund Regular Growth 1.62 0.57% 3,285 34 1.05% 3,251 1.72% 3,196 1.33%
SBI Magnum Children's Benefit Fund Regular Growth 1.13 0.97% 2,300 0 0% 2,300 0% 2,300 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,461.60 3.37% 5,000,000 -1,684,087 -25.20% 6,684,087 -1.63% 6,794,606 -1.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.08 2.04% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 46.63 0.57% 94,720 -220 -0.23% 94,940 -0.23% 95,156 1.66%
SBI Focused Equity Fund Growth 1,624.66 4.55% 3,300,000 0 0% 3,300,000 -5.71% 3,500,000 -12.50%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 379.09 5.52% 770,000 -130,000 -14.44% 900,000 0% 900,000 -10%
SBI Bluechip Fund Regular Growth 1,344.88 2.62% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
SBI Equity Minimum Variance Fund Regular Growth 3.10 1.41% 6,297 -685 -9.81% 6,982 0.17% 6,970 0.11%
SBI NIFTY 200 Quality 30 ETF 2.91 2.64% 5,917 223 3.92% 5,694 0.44% 5,669 6.72%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 196.93 6.61% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 408.63 1.49% 830,000 0 0% 830,000 0% 830,000 0%
SBI S&P BSE 100 ETF 0.04 0.45% 89 0 0% 89 41.27% 63 0%
SBI Nifty 50 ETF 1,147.90 0.57% 2,331,605 15,985 0.69% 2,315,620 0.18% 2,311,377 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 68.92 2.68% 140,000 0 0% 140,000 0% 140,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.09 2.12% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.36 0.86% 4,800 0 0% 4,800 0% 5,400 -18.18%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.43% 1,550 0 0% 1,550 0% 1,750 -18.60%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.08 1.77% 55,000 0 0% 55,000 0% 55,000 -17.91%
SBI Multicap Fund Regular Growth 640.02 3.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.56% 850 6 0.71% 844 1.32% 833 1.59%
SBI Dividend Yield Fund Regular Growth 123.08 1.34% 250,000 0 0% 250,000 0% 250,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.55 1.23% 19,388 0 0% 19,388 8.28% 17,905 94.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.83 2.03% 44,335 431 0.98% 43,904 -18.99% 54,199 -3.27%
JM Arbitrage Fund Growth 2.36 1.45% 4,800 0 0% 4,800 26.32% 3,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.34 0.07% 47,400 -159,400 -77.08% 206,800 17.50% 176,000 9.45%
Taurus Flexi Cap Fund - Growth 4.70 1.20% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.37 1.65% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.08 0.57% 8,279 -42 -0.50% 8,321 0% 8,321 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 38.40 1.58% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.11 1.18% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.13 0.57% 128,229 10,984 9.37% 117,245 2.75% 114,110 1.69%
HDFC Nifty 50 Index Fund 100.08 0.57% 203,273 4,787 2.41% 198,486 8.66% 182,662 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.57% 11,249 114 1.02% 11,135 3.37% 10,772 1.44%
Tata Nifty 50 Index Fund Regular Plan 4.87 0.57% 9,886 177 1.82% 9,709 5.89% 9,169 2.45%
Tata Large & Mid Cap Fund Regular Growth 13.48 0.16% 27,375 0 0% 27,375 0% 27,375 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 174,487 -76.50%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 31,086 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -21,814 -100% 21,814 0% 21,814 -28.28%
Invesco India ELSS Tax Saver Fund Growth 70.18 2.38% 142,546 12,147 9.32% 130,399 0% 130,399 67.41%
Invesco India Contra Fund Growth 272.99 1.58% 554,491 0 0% 554,491 12.86% 491,291 21.46%
Kotak Equity Arbitrage Fund Growth 0.69 0.00% 1,400 -155,600 -99.11% 157,000 -62.74% 421,400 98.03%
Invesco India largecap Fund Growth 32.86 2.73% 66,751 30,356 83.41% 36,395 0% 36,395 100%
Axis ELSS Tax Saver Fund Growth 1,209.31 3.16% 2,456,356 0 0% 2,456,356 -5.53% 2,600,108 -9.08%
Axis Multi Asset Allocation Fund Growth 14.53 1.13% 29,523 0 0% 29,523 0% 29,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.12 1.49% 69,300 1,800 2.67% 67,500 7.14% 63,000 7.69%
HDFC Large and Mid Cap Fund Growth 73.85 0.32% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE Focused Equity Fund Regular Growth 189.12 2.37% 384,132 16,976 4.62% 367,156 0% 367,156 10.90%
Axis Children's Regular Lock in Growth 15.32 1.69% 31,120 0 0% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.58 0.00% 1,186 0 0% 1,186 -99.07% 127,186 -51.38%
Tata India Pharma & Healthcare Fund Regular Growth 51.68 4.89% 104,965 0 0% 104,965 0% 104,965 0%
Tata Young Citizen Fund [Upto 3 years] 4.43 1.16% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.65 1.08% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.05 1.02% 91,500 0 0% 91,500 0% 91,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.17 2.03% 69,413 1,737 2.57% 67,676 -15.57% 80,152 4.30%
Invesco India Aggressive Hybrid FundRegular Growth 5.50 1.10% 11,173 0 0% 11,173 0% 11,173 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 173.42 3.85% 352,256 -59,157 -14.38% 411,413 -7.81% 446,258 -38.98%
Axis Aggresive Hybrid Fund Regular Growth 25.28 1.50% 51,342 0 0% 51,342 0% 51,342 0%
Axis Growth Opportunities Fund Regular Growth 160.67 1.16% 326,358 0 0% 326,358 0% 326,358 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.18% 4,400 0 0% 4,400 0% 4,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -88.52% 12,200 -57.34%
Tata Nifty 50 ETF 3.99 0.57% 8,108 60 0.75% 8,048 0% 8,048 -0.19%
Tata Balanced Advantage Fund Regular Growth 12.70 0.13% 25,800 -11,800 -31.38% 37,600 -21.01% 47,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.03 1.17% 22,400 0 0% 22,400 0% 22,400 0%
DSP Nifty 50 Index Fund Regular Growth 3.46 0.57% 7,031 82 1.18% 6,949 2.93% 6,751 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 9.85 1.77% 20,000 -4,540 -18.50% 24,540 0% 24,540 23.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.74 0.61% 7,594 0 0% 7,594 0% 7,594 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.25 1.19% 33,000 -7,955 -19.42% 40,955 0% 40,955 -8.08%
ICICI Prudential BSE 500 ETF 0.93 0.33% 1,890 34 1.83% 1,856 5.39% 1,761 3.47%
Mirae Asset Nifty 50 ETF 16.56 0.57% 33,635 826 2.52% 32,809 7.39% 30,550 0.42%
Axis NIFTY 50 ETF 4.40 0.56% 8,935 14 0.16% 8,921 0.51% 8,876 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.54 0.33% 13,285 2,658 25.01% 10,627 25.35% 8,478 1.59%
Axis Nifty 100 Index Fund Regular Growth 7.46 0.45% 15,151 259 1.74% 14,892 5.27% 14,147 1.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.05 1.17% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.14 0.57% 6,385 104 1.66% 6,281 2.53% 6,126 2.13%
HDFC Nifty 50 ETF 21.54 0.57% 43,750 641 1.49% 43,109 0.55% 42,874 1.89%
Quantum Nifty 50 ETF 0.34 0.57% 690 0 0% 690 2.68% 672 1.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.23 4.87% 14,686 -336 -2.24% 15,022 -3.39% 15,549 -3.37%
Axis Innovation Fund Regular Growth 26.02 2.04% 52,858 0 0% 52,858 0% 52,858 0%
Bandhan Nifty 50 ETF 0.15 0.57% 308 0 0% 308 -0.32% 309 5.46%
Invesco India ESG Equity Fund Regular Growth 8.92 1.62% 18,120 0 0% 18,120 0% 18,120 100%
Axis NIFTY Healthcare ETF 1.39 7.38% 2,828 0 0% 2,828 0% 2,828 0%
ICICI Prudential Nifty Healthcare ETF 9.56 7.38% 19,423 -839 -4.14% 20,262 1.58% 19,947 7.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.08 2.02% 12,346 8 0.06% 12,338 -21.09% 15,635 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.09 0.57% 8,314 -186 -2.19% 8,500 -0.21% 8,518 5.26%
Aditya Birla Sun Life Nifty Healthcare ETF 2.34 7.37% 4,759 -88 -1.82% 4,847 -32.91% 7,225 15.08%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.13 2.39% 2,304 121 5.54% 2,183 4.90% 2,081 22.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.48 0.57% 980 110 12.64% 870 10.83% 785 8.73%
ITI Pharma and Healthcare Fund Regular Growth 8.23 4.49% 16,724 0 0% 16,724 0% 16,724 0%
DSP Nifty 50 Equal Weight ETF 4.85 2.03% 9,854 -357 -3.50% 10,211 -2.29% 10,450 -1.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.23% 865 39 4.72% 826 10.72% 746 4.34%
Axis Nifty 50 Index Fund Regular Growth 2.89 0.57% 5,876 130 2.26% 5,746 0.31% 5,728 -0.12%
DSP Nifty 50 ETF 2.41 0.57% 4,898 55 1.14% 4,843 20.38% 4,023 20.41%
Invesco India Flexi Cap Fund Regular Growth 28.23 1.42% 57,334 0 0% 57,334 20.60% 47,539 100%
Motilal Oswal Nifty 50 ETF 0.25 0.57% 515 2 0.39% 513 1.18% 507 0%
Motilal Oswal BSE Healthcare ETF 0.80 5.31% 1,615 -154 -8.71% 1,769 -2.64% 1,817 9.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.21 2.63% 2,452 68 2.85% 2,384 -12.96% 2,739 3.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.64 2.03% 3,325 169 5.35% 3,156 -10.34% 3,520 8.57%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.30 8.34% 10,770 1,035 10.63% 9,735 24.47% 7,821 4.38%
Axis Business Cycles Fund Regular Growth 17.82 0.61% 36,203 0 0% 36,203 0% 36,203 0%
360 ONE Flexicap Fund Regular Growth 18.24 2.10% 37,045 4,964 15.47% 32,081 16.65% 27,502 126.37%
Bajaj Finserv Flexi Cap Fund Regular Growth 100.52 3.02% 204,166 51,495 33.73% 152,671 0% 152,671 -11.85%
NJ Flexi Cap Fund Regular Growth 7.64 0.47% 15,525 796 5.40% 14,729 5.68% 13,937 6.28%
Mahindra Manulife Business Cycle Fund Regular Growth 25.80 2.36% 52,400 0 0% 52,400 0% 52,400 23.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.23% 526 33 6.69% 493 12.81% 437 7.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.23% 2,396 199 9.06% 2,197 16.55% 1,885 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.60 0.54% 13,406 -37,629 -73.73% 51,035 0% 51,035 0%
Axis India Manufacturing Fund Regular Growth 59.06 0.94% 119,957 0 0% 119,957 111.35% 56,757 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.40 1.33% 13,000 3,000 30% 10,000 0% 10,000 4.17%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.99 2.11% 54,825 8,387 18.06% 46,438 0% 46,438 -10.98%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.20% 101 0 0% 101 0% 101 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.23% 670 46 7.37% 624 15.13% 542 9.27%
DSP Nifty Healthcare ETF 0.75 7.38% 1,517 0 0% 1,517 7.28% 1,414 0%
Kotak Healthcare Fund Regular Growth 17.72 5.15% 36,000 0 0% 36,000 0% 36,000 0%
Bajaj Finserv Nifty 50 ETF 0.88 0.55% 1,785 1,075 151.41% 710 1.87% 697 0%
Motilal Oswal Nifty 500 ETF 0.22 0.33% 447 63 16.41% 384 48.26% 259 14.10%
Invesco India Equity Savings Fund Regular Growth 1.99 0.88% 4,047 0 0% 4,047 23.50% 3,277 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 138.44 0.15% 281,200 76,600 37.44% 204,600 16.51% 175,600 6.04%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 1,840 -286 -13.45% 2,126 2.51% 2,074 2.67%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -200 -100% 200 -99.47% 38,000 -28.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.55 0.04% 19,400 -119,000 -85.98% 138,400 14.95% 120,400 41.65%
Sundaram large and Mid Cap Fund Growth 66.46 0.94% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -33,800 -100% 33,800 -29.58% 48,000 389.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.47 0.11% 17,200 0 0% 17,200 0% 17,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.58 0.10% 3,200 0 0% 3,200 0% 3,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -7,400 -100% 7,400 -46.38% 13,800 245%
Mirae Asset Healthcare Fund Regular Growth 112.45 4.39% 228,412 0 0% 228,412 0% 228,412 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.08 0.67% 55,000 0 0% 55,000 37.50% 40,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.12% 324 0 0% 324 8% 300 -2.60%
Edelweiss Arbitrage Fund Regular Growth 8.47 0.07% 17,200 -21,800 -55.90% 39,000 -69.10% 126,200 512.62%
Bandhan Balanced Advantage Regular Growth 0.75 0.03% 1,525 0 0% 1,525 0% 1,525 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,600 -100% 4,600 -60.34% 11,600 9.43%
Tata Multi Asset Opportunities Fund Regular Growth 15.46 0.48% 31,400 0 0% 31,400 0% 31,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.23 1.25% 35,000 0 0% 35,000 0% 35,000 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,683 -2.04% 1,718 -4.93%
Navi Nifty 50 Index Fund Regular Growth 13.14 0.57% 26,692 1,047 4.08% 25,645 4.98% 24,428 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.25 2.03% 55,343 1,646 3.07% 53,697 -17.12% 64,790 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.86 1.45% 18,000 0 0% 18,000 33.33% 13,500 100%
NJ Balanced Advantage Fund Regular Growth 23.86 0.57% 48,456 -20,737 -29.97% 69,193 -0.26% 69,372 0.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 3.60 1.69% 7,314 532 7.84% 6,782 22.26% 5,547 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.45% 1,330 29 2.23% 1,301 0.31% 1,297 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.57 1.02% 5,228 464 9.74% 4,764 -8.98% 5,234 26.24%
HDFC Nifty 100 Index Fund Regular Growth 1.00 0.45% 2,021 116 6.09% 1,905 9.29% 1,743 4.50%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.07 0.45% 146 1 0.69% 145 16.94% 124 6.90%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 1.68% 1,653 163 10.94% 1,490 11.28% 1,339 12.90%
HDFC NIFTY100 Quality 30 ETF 0.32 2.40% 656 1 0.15% 655 -3.11% 676 -4.38%
HDFC BSE 500 ETF 0.05 0.33% 106 52 96.30% 54 0% 54 -16.92%
Mirae Asset Flexi Cap Fund Regular Growth 25.60 1.17% 52,000 -40,000 -43.48% 92,000 0% 92,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.57% 734 31 4.41% 703 4.77% 671 5.17%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.33% 1,036 -62 -5.65% 1,098 10.24% 996 88.99%
Baroda BNP Paribas Value Fund Regular Growth 32.00 1.82% 65,000 0 0% 65,000 0% 65,000 30%
ICICI Prudential Nifty 200 Quality 30 ETF 1.85 2.64% 3,766 587 18.46% 3,179 10.69% 2,872 44.98%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -3,379 -100% 3,379 -91.66% 40,496 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.71 0.13% 38,000 -39,200 -50.78% 77,200 -31.68% 113,000 -21.42%
Taurus Ethical Fund - Growth Option 2.72 1.22% 5,530 0 0% 5,530 0% 5,530 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 622.22%
Bandhan Nifty 50 Index Fund Growth 8.20 0.57% 16,655 531 3.29% 16,124 -0.41% 16,191 3.57%
Mirae Asset Large & Midcap Fund Growth 8.47 0.02% 17,212 -150,120 -89.71% 167,332 -47.27% 317,332 -21.69%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 49 2 4.26% 47 4.44% 45 0%
Axis Focused Fund Growth 513.52 3.65% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.45 0.33% 915 0 0% 915 0% 915 0%
Axis Arbitrage Regular Growth 0 -% 0 -21,000 -100% 21,000 138.64% 8,800 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,400 0%
ICICI Prudential Nifty 50 ETF 105.34 0.57% 213,969 5,622 2.70% 208,347 2.73% 202,806 6.35%
Kotak Nifty 50 ETF 14.52 0.57% 29,499 -286 -0.96% 29,785 2.20% 29,143 -1.19%
ICICI Prudential Nifty 100 ETF 0.42 0.45% 846 15 1.81% 831 2.85% 808 3.46%
Invesco India Nifty 50 ETF 0.52 0.57% 1,054 3 0.29% 1,051 -0.28% 1,054 0%
Aditya Birla Sun Life Nifty 50 ETF 15.12 0.57% 30,710 512 1.70% 30,198 3.04% 29,306 1.51%
Navi Nifty 50 ETF 0.04 0.56% 84 0 0% 84 0% 84 0%
HDFC Pharma and Healthcare Fund Regular Growth 77.99 7.56% 158,405 118,405 296.01% 40,000 0% 40,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.32% 1,291 117 9.97% 1,174 11.81% 1,050 9.49%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 -5% 16,000 -21.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.36 0.57% 734 -4 -0.54% 738 -9.56% 816 -9.93%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.25 0.20% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.59 1.09% 11,352 0 0% 11,352 27.64% 8,894 17.23%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -11.76%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.13 4.97% 14,482 3,556 32.55% 10,926 8.46% 10,074 33.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.60 1.43% 3,244 342 11.78% 2,902 7.64% 2,696 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 240.08 1.85% 487,658 387,658 387.66% 100,000 0% 100,000 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.78 1.59% 9,700 0 0% 3,700 100% 3,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.17% 2,006 0 0% 2,006 0% 2,006 148.88%
Canara Robeco Equity Hybrid Fund Growth 96.00 0.87% 195,000 30,000 18.18% 150,000 0% - -%
Nippon India ETF BSE Sensex Next 50 1.01 2.32% 2,043 46 2.30% 1,997 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -12,451 -100% 12,451 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.33% 886 22 2.55% 864 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.39 1.46% 80,000 0 0% 80,000 100% - -%
Axis Multicap Fund Regular Growth 29.46 0.47% 59,844 0 0% 59,844 100% - -%
Zerodha Nifty 100 ETF 0.09 0.45% 173 8 4.85% 165 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 88.62 5.76% 180,000 165,600 1150% 14,400 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.33% 952 1 0.11% 951 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 18.61 2.08% 37,800 19,800 110% 18,000 100% - -%
Nippon India Vision Fund - Growth 44.31 0.84% 90,000 90,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 17.72 5.63% 36,000 36,000 100% - -% - -%
Quant Healthcare Fund Regular Growth 10.83 3.10% 22,000 22,000 100% - -% - -%
Quant Commodities Fund Regular Growth 13.15 2.94% 26,708 26,708 100% - -% - -%
Axis Small Cap Fund Regular Growth 0.33 0.00% 680 680 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.26 0.21% 10,683 10,683 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 29.05 0.75% 59,000 59,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 143.06 0.24% 290,592 290,592 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 19.69 0.33% 40,000 40,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 12.11 1.02% 24,600 0 0% - -% - -%
Quant Consumption Fund Regular Growth 16.25 4.96% 33,000 33,000 100% - -% - -%
Quant ELSS Tax Saver Growth 159.02 1.44% 323,000 323,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 217 217 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.33% 1,745 1,745 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.03% 815 815 100% - -% - -%
HSBC Large Cap Fund Growth 22.15 1.12% 45,000 45,000 100% - -% - -%
Total: 34,099,407 -704,353 34,756,643 35,600,618
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