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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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6616.50 -2.00 (-0.03%)
43.35% Gain from 52W Low
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NSE 25 Jul, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 61,580 -16.18% 73,464 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 8,397 -18.53% 10,307 -0.61%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,908 -3.03% 2,999 2.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,132 3.22% 18,535 1.43%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 48,834 -18.49% 59,911 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 14,238 -12.97% 16,359 9.45%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 74 -51.32% 152 100%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 37 -79.44% 180 100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,158 0% 6,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,928 0.77% 15,807 3.40%
LIC MF Nifty 100 ETF - -% - - -% 6,908 0% 6,908 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 900 -0.11% 901 3.56%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,655 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 19,249 0% 19,249 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 5,327 0.87% 5,281 -0.11%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 -7.69%
LIC MF Childrens Fund - -% - - -% 0 -100% 118 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 402,000 -1.95% 410,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 245,227 0% 245,227 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 180,000 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 251,665 0% 251,665 3.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 20,650 0% 20,650 -10.80%
UTI Quant Fund Regular Growth - -% - - -% 30,226 0% 30,226 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 7,364 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 54,965 0% 54,965 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 56,000 0% 56,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 126,400 2.60% 123,200 18.23%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 160,950 29.23% 124,550 2.30%
UTI Nifty Next 50 ETF - -% - - -% 104,498 -0.61% 105,140 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 295,145 2.79% 287,142 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,263 0.88% 1,252 0%
UTI Unit Linked Insurance - -% - - -% 35,586 -4.43% 37,236 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 542,712 -16.08% 646,666 1.73%
Canara Robeco Focused Fund Regular Growth - -% - - -% 157,500 0% 157,500 11.70%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 4,584 -20.15% 5,741 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 725 6.30% 682 -2.43%
HDFC Value Fund Growth - -% - - -% 120,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 243,185 0% 243,185 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,900 0% 14,900 33.04%
PGIM India Equity Savings Fund Growth Option - -% - - -% 255 0% 255 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 590 0% 590 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 48,365 -18.63% 59,435 -0.28%
Bandhan Innovation Fund Regular Growth - -% - - -% 37,661 -1.82% 38,359 5.36%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 7,391 -10.69% 8,276 -6.98%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 15,689 -10.60% 17,549 4.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,613 -6.66% 1,728 1.47%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 100 0% 100 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 287,800 8.69% 264,800 18.96%
HSBC Midcap Fund Growth - -% - - -% 136,800 0% 136,800 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,351 1.41% 7,249 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 106,749 2.18% 104,474 0.89%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,740 1.99% 1,706 2.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,676 -4.59% 5,949 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,223 1.54% 3,174 1.47%
HSBC Multi Cap Fund Regular Growth - -% - - -% 101,700 0% 101,700 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 615,000 2.50% 600,000 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 59,300 0% 59,300 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,233 1.32% 2,204 -0.63%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,759 -18.53% 2,159 3.40%
PGIM India Healthcare Fund Regular Growth - -% - - -% 14,156 0% 14,156 3.36%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 565 -5.68% 599 -1.80%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,020 8.86% 937 17.42%
HDFC Balanced Advantage Fund Growth - -% - - -% 888,857 0% 888,857 9.48%
Bandhan Large Cap Fund Growth - -% - - -% 37,338 -4.79% 39,215 -4.60%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 62,000 -18.42% 76,000 -6.40%
HSBC Equity Savings Growth - -% - - -% 18,000 0% 18,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 10,210 0% 10,210 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 11,670 0% 11,670 0%
HDFC Nifty 100 ETF - -% - - -% 298 2.76% 290 2.47%
HDFC Nifty Next 50 ETF - -% - - -% 4,902 1.30% 4,839 1.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 8,751 -17.61% 10,622 -0.86%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,835 10.54% 1,660 18.91%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 952 -5.46% 1,007 10.78%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 6,496 -15.00% 7,642 4.20%
HDFC MNC Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 17,640 0% 17,640 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 33,200 93.02% 17,200 100%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,849 1.65% 1,819 0.22%
Union Active Momentum Fund Regular Growth - -% - - -% 19,733 22.18% 16,151 7.45%
Edelweiss Large & Mid Fund Growth - -% - - -% 31,616 0% 31,616 0%
Taurus Ethical Fund - Growth Option - -% - - -% 1,696 0% 1,696 0%
Invesco India largecap Fund Growth - -% - - -% 43,808 0% 43,808 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 12,289 0% 12,289 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,200 -25% 1,600 45.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,092 -2.20% 6,229 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,313 3.79% 1,265 2.02%
Quant Large Cap Fund Regular Growth - -% - - -% 85,014 0% 85,014 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600 0% 4,600 21.05%
Quant Manufacturing Fund Regular Growth - -% - - -% 22,255 0% 22,255 100%
NJ Flexi Cap Fund Regular Growth - -% - - -% 107,685 1.58% 106,005 2.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 974 5.41% 924 3.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,693 6.98% 4,387 3.42%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,218 0% 1,218 0%
Invesco India Contra Fund Growth - -% - - -% 348,018 0% 348,018 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 86,178 -8.89% 94,586 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,679 0% 16,679 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 3,220 0% 3,220 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 65,260 0% 65,260 24.27%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 4,155 0% 4,155 27.65%
Zerodha Nifty 100 ETF - -% - - -% 503 6.57% 472 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 5,225 0% 5,225 50.36%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,928 0% 1,928 0%
Quant Focused fund Growth - -% - - -% 41,647 0% 41,647 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 38,700 0% 38,700 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,700 1.03% 68,000 0.29%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 13,753 -3.54% 14,258 0.66%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 16,312 0% 16,312 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 124,971 -0.88% 126,079 -1.07%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,692 3.44% 7,436 4.26%
Quant Healthcare Fund Regular Growth - -% - - -% 62,373 0% 62,373 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,702 -20.52% 10,949 0.50%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 50,373 0% 50,373 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 798 0% 798 100.50%
Edelweiss Large Cap Fund Growth - -% - - -% 17,516 0% 17,516 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 38,606 0% 38,606 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 900 0% 900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,553 0% 1,553 23.94%
Quant ESG Equity Fund Regular Growth - -% - - -% 28,190 0% 28,190 100%
HDFC BSE 500 ETF - -% - - -% 114 0% 114 -0.87%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,667 2.40% 1,628 2.71%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,200 0% 2,200 100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 263,990 0% 263,990 0.65%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 2,900 222.22% 900 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 27,778 0% 27,778 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 253 -1.94% 258 1.18%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 124,803 0% 124,803 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 148,400 18.72% 125,000 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 40,376 9.89% 36,742 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 85 -32% 125 5.93%
Invesco India Arbitrage Fund Growth - -% - - -% 77,500 -31.84% 113,700 -58.21%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 348,780 12.05% 311,280 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,112 -10.13% 2,350 -7.92%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,782 0% 3,782 100%
360 ONE Quant Fund Regular Growth - -% - - -% 34,503 3.06% 33,479 -2.52%
Kotak Nifty Alpha 50 ETF - -% - - -% 22,024 -14.12% 25,645 2.16%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 100,000 11.11% 90,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 37,479 -20.83% 47,339 -5.42%
Kotak Quant Fund Regular Growth - -% - - -% 20,836 -0.46% 20,933 -16.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,044 8.75% 960 0.73%
DSP Nifty Healthcare ETF - -% - - -% 1,381 -2.20% 1,412 3.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 173 3.59% 167 9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 277,400 57.17% 176,500 35.66%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 56,151 2.69% 54,682 2.44%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 114,500 21.81% 94,000 100%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,105 0.09% 1,104 -2.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 101,037 -19.61% 125,687 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,557 -0.89%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 18,381 -7.41% 19,852 -4.28%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 30,478 0% 30,478 35.84%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 49,635 6.75% 46,498 10.01%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,309 -0.22% 7,325 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 36,970 -16.45% 44,247 0.77%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,185 3.85% 2,104 15.73%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 14,697 4.69% 14,038 2.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 30,868 -14.07% 35,923 3.65%
Kotak Healthcare Fund Regular Growth - -% - - -% 40,000 0% 40,000 11.11%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 33,138 1.49% 32,652 -0.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 184 5.14% 175 -0.57%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 4,514 43.26% 3,151 6.81%
Kotak Arbitrage Fund Growth - -% - - -% 452,300 -4.44% 473,300 -46.06%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 529,960 262.52% 146,186 0%
JM Large Cap Fund Growth - -% - - -% 8,500 54.55% 5,500 100%
Tata Large Cap Fund Growth - -% - - -% 60,000 -14.29% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 27,375 0% 27,375 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 414,698 2.28% 405,439 1.04%
Bank of India Balanced Advantage Regular Growth - -% - - -% 915 0% 915 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 8,800 -3.30% 9,100 -9%
360 ONE Focused Fund Regular Growth - -% - - -% 496,387 0% 496,387 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 427,125 188.99% 147,799 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 104,965 0% 104,965 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 287,000 0% 287,000 0%
DSP Arbitrage Fund Growth - -% - - -% 35,700 38.91% 25,700 119.66%
Tata Arbitrage Fund Regular Growth - -% - - -% 198,200 26.16% 157,100 24.29%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 -9.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 21,600 0% 21,600 -10%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 85,886 4.55% 82,147 3.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 28,700 6.69% 26,900 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 36,922 5.78% 34,904 4.04%
Tata Dividend Yield Fund Regular Growth - -% - - -% 15,300 0% 15,300 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 12,700 144.23% 5,200 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 27,590 0% 27,590 15.62%
360 ONE Flexicap Fund Regular Growth - -% - - -% 83,526 0% 83,526 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 19,211 0% 19,211 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 10,639 30.72% 8,139 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 18,170 0% 18,170 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 132 3.13% 128 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 216 1.41% 213 -2.29%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 18,181 0% 18,181 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 17,017 1.82% 16,713 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 98 8.89% 90 4.65%
Kotak MSCI India ETF - -% - - -% 7,664 -27.78% 10,612 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,780 0% 3,780 31.48%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 27 50% 18 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 520,000 7.83% 482,222 2.60%
SBI Large Cap Fund Regular Growth - -% - - -% 2,731,710 0% 2,731,710 0%
JM Arbitrage Fund Growth - -% - - -% 4,600 100% 2,300 130%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,131,890 0% 1,131,890 -3.60%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,478 0% 1,478 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,200 0% 6,200 -10.14%
Kotak Debt Hybrid Growth - -% - - -% 18,800 0% 18,800 100%
Axis Focused Fund Growth - -% - - -% 983,954 0% 983,954 0%
Axis Children's Regular Lock in Growth - -% - - -% 20,136 -9.25% 22,189 -14.89%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 752,472 0% 752,472 10.78%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 33,425 -12.46% 38,183 -14.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 72,615 0% 72,615 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 90,000 12.50% 80,000 14.29%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 26,000 0% 26,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 7,454 1.35% 7,355 -0.14%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,157 0.96% 1,146 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 440,000 6.74% 412,222 3.06%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 17,619 0.09% 17,603 0.73%
SBI Nifty Next 50 ETF - -% - - -% 135,513 2.67% 131,991 -15.86%
SBI S&P BSE 100 ETF - -% - - -% 88 0% 88 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 50,000 25% 40,000 14.29%
Axis Innovation Fund Regular Growth - -% - - -% 28,692 0% 28,692 -4.83%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 92,000 -22.03% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 3,200 -23.81% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,000 -25.93% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 38,800 -22.86% 50,300 -8.55%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 95,927 2.47% 93,612 2.07%
Axis NIFTY Healthcare ETF - -% - - -% 2,615 -0.61% 2,631 0%
Axis Quant Fund Regular Growth - -% - - -% 52,075 0% 52,075 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 18,000 -20% 22,500 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 4,882 -4.27% 5,100 3.03%
Axis Multicap Fund Regular Growth - -% - - -% 59,844 0% 59,844 -16.70%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,019 4.00% 18,287 0.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 11,137 -10.85% 12,492 5.90%
SBI Multicap Fund Regular Growth - -% - - -% 920,000 -8.91% 1,010,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 35,000 180% 12,500 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,042 -20.18% 3,811 0.05%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 10,138 0% 10,138 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 214,000 0% 214,000 -14.40%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 206,581 -17.45% 250,245 -1.39%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 10,671 0% 10,671 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,292 0% 12,292 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 109,951 0% 109,951 -13.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 52,773 -45.66% 97,124 -2.95%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 39,200 0% 39,200 -10.30%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 37,916 -2.64% 38,946 0.44%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,800 0% 11,800 -10.61%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 153,000 -5.56% 162,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 103,592 -28.07% 144,022 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 84,774 -14.43% 99,072 -4.31%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 596,563 22.61% 486,563 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,617 -20.85% 2,043 0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 271 0.74% 269 2.28%
Axis Momentum Fund Regular Growth - -% - - -% 82,386 0% 82,386 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,400 0% 2,400 -11.11%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 42,300 0% 42,300 -10.52%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,047 0% 2,047 0.94%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 5,552 -10.68% 6,216 10.62%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 503 9.11% 461 100%
Nippon India Large Cap Fund - Growth - -% - - -% 799,740 0% 799,740 0%
Axis Large Cap Fund Growth - -% - - -% 469,623 0% 469,623 48.03%
Nippon India Nifty Pharma ETF - -% - - -% 157,270 -2.47% 161,256 10.66%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 9,813 0% 9,813 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 7,000 0% 7,000 11.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 227,000 0% 227,000 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth - -% - - -% 1,070,031 -10.74% 1,198,808 -7.70%
SBI Focused Fund Growth - -% - - -% 1,770,000 -6.84% 1,900,000 -11.63%
Nippon India Multi Cap Fund - Growth - -% - - -% 398,947 0% 398,947 0%
Nippon India Quant Fund - Growth - -% - - -% 3,000 20% 2,500 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 15,300 3.38% 14,800 0.68%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,392 6.83% 2,239 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 341,290 2.91% 331,634 0.58%
Nippon India ETF Nifty 100 - -% - - -% 2,797 -0.29% 2,805 -1.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,367 2.70% 1,331 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 262 8.71% 241 4.78%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 64,000 0% 64,000 -27.27%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 374,300 5.50% 354,800 19.30%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 81,100 -16.48% 97,100 11.35%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,548 0% 22,548 -7.38%
Nippon India Arbitrage Fund Growth - -% - - -% 130,100 -22.97% 168,900 30.63%
Axis Arbitrage Regular Growth - -% - - -% 57,200 17.94% 48,500 20.35%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 26,298 -8.48% 28,736 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 321,358 0% 321,358 -5.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,500 -34.21% 3,800 -9.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 79,170 -18.99% 97,723 1.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 2,865 0% 2,865 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 7,560 -80.46%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,985 1.07% 1,964 1.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 37,821 -7.92% 41,075 -22.23%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 19,600 0% 19,600 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,915 0.42% 1,907 5.01%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 600 -50% 1,200 50%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 65,221 -17.71% 79,255 5.96%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,785 -0.38% 5,807 -0.27%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,900 0% 9,900 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,200 0% 2,200 22.22%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,176 0% 2,176 0%
Groww Nifty 200 ETF - -% - - -% 96 2.13% 94 9.30%
Angel One Nifty Total Market ETF - -% - - -% 167 18.44% 141 22.61%
Samco Large Cap Fund Regular Growth - -% - - -% 11,899 2.58% 11,600 12.62%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,189 -9.31% 1,311 -38.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 460 -15.75% 546 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,700,000 -5.13% 3,900,000 -6.05%
Union Largecap Fund Regular Growth - -% - - -% 7,500 0% 7,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 7,000 0% 7,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 3,000 0% 3,000 -70.30%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 1,950 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 108,234 31.03%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 12,600 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 73,699 100% - -%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 3,523 100% - -%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 8,631 100% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 25,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 75,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 555 100% - -%
DSP BSE Sensex Next 30 ETF - -% - - -% 1,355 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 19,165 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,055 100% - -%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 239 100% - -%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 341 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 2,045 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 6,000 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 1,066 100% - -%
Total: 0 0 35,193,042 34,930,099
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