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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6700.00 217.00 (3.35%)

New 52W High today

425.9K NSE+BSE Volume

NSE 26 May, 2025 9:39 AM (IST)

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MF Jun-2020 May-2020 Apr-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 923 -62 -6.29% 985 6.26% 927 2.21%
HDFC Arbitrage Fund Wholesale Plan Growth 76.12 1.29% 334,000 190,000 131.94% 144,000 -8.16% 156,800 -12.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.08 2.08% 48,600 0 0% 48,600 5.42% 46,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.78 4.51% 196,500 -10,000 -4.84% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 79.85 1.55% 350,378 -81,604 -18.89% 431,982 0% 431,982 -8.47%
Canara Robeco Equity Hybrid Fund Growth 52.02 1.71% 228,257 0 0% 228,257 0% 228,257 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.89 2.39% 39,000 -4,000 -9.30% 43,000 13.16% 38,000 22.58%
Canara Robeco Flexi Cap Fund Growth 50.28 2.39% 220,624 0 0% 220,624 0% 220,624 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.05 0.89% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Mid-Cap Opportunities Fund Growth 487.43 2.44% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Sundaram Arbitrage Fund Regular Growth 5.74 5.79% 25,200 0 0% 25,200 -28.41% 35,200 0%
ITI Arbitrage Fund Regular Growth 0.36 2.36% 1,600 1,200 300% 400 -50% 800 0%
Union ELSS Tax Saver Fund Growth 1.71 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 3.56 0.68% 15,600 800 5.41% 14,800 0% 14,800 -5.13%
LIC MF Nifty Next 50 Index Growth 1.78 3.89% 7,793 -509 -6.13% 8,302 0% 8,302 1.11%
Invesco India Multicap Fund Growth 0 -% 0 -76,210 -100% 76,210 -17.34% 92,200 0%
Union Flexi Cap Fund Growth 2.05 0.63% 9,006 0 0% 9,006 0% 9,006 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.27% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.63% 33 -8 -19.51% 41 0% 41 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.25% 200 -4 -1.96% 204 0% 204 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.63% 4,247 -877 -17.12% 5,124 -8.58% 5,605 -11.83%
IDBI India Top 100 Equity Fund Growth 5.50 1.61% 24,118 -882 -3.53% 25,000 0% 25,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.70 1.69% 16,215 0 0% 16,215 0% 16,215 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 680 -58 -7.86% 738 2.93% 717 2.43%
Sundaram Multi Cap Fund Growth 14.68 2.42% 64,400 0 0% 64,400 0% 64,400 0%
LIC MF Healthcare Fund Regular Growth 3.20 8.86% 14,033 -390 -2.70% 14,423 3.02% 14,000 0%
DSP Arbitrage Fund Growth 0.46 0.04% 2,000 -10,400 -83.87% 12,400 34.78% 9,200 -39.47%
Mirae Asset Nifty Next 50 ETF 1.33 3.93% 5,819 -268 -4.40% 6,087 1.57% 5,993 1.66%
LIC MF Dividend Yield Fund Regular Growth 2.28 2.88% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 46.83 7.32% 205,482 15,000 7.87% 190,482 0% 190,482 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.51 2.76% 90,000 0 0% 90,000 0% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.56 3.06% 20,000 0 0% 20,000 33.33% 15,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.26 2.51% 45,000 0 0% 45,000 12.50% 40,000 0%
Principal Small Cap Fund Regular Growth 2.17 1.30% 9,500 0 0% 9,500 0% 9,500 0%
DSP Healthcare Fund Regular Growth 35.07 7.39% 153,873 18,607 13.76% 135,266 13.81% 118,857 0%
Principal Emerging Bluechip Fund Growth 54.90 2.86% 240,900 0 0% 240,900 0% 240,900 0%
Invesco India Large&MidCap Fund Growth 28.18 1.13% 123,640 -22,124 -15.18% 145,764 0% 145,764 0%
360 ONE Focused Equity Fund Regular Growth 10.56 1.25% 46,350 0 0% 46,350 0% 46,350 0%
DSP Quant Fund Regular Growth 3.31 1.39% 14,509 453 3.22% 14,056 1.57% 13,839 -62.37%
Mirae Asset Large Cap Fund Regular Growth 219.28 1.34% 962,230 0 0% 962,230 0% 962,230 0%
DSP Midcap Fund Growth 235.69 3.39% 1,034,239 0 0% 1,034,239 0% 1,034,239 -0.07%
Invesco India Aggressive Hybrid FundRegular Growth 3.17 0.88% 13,902 -2,795 -16.74% 16,697 -6.09% 17,780 -1.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.81 1.59% 25,510 0 0% 25,510 0% 25,510 0%
Union Arbitrage Fund Regular Growth 0.46 0.52% 2,000 2,000 100% 0 -100% 3,200 100%
Invesco India largecap Fund Growth 2.87 1.38% 12,613 -1,681 -11.76% 14,294 0% 14,294 -19.79%
Baroda Large Cap Fund Plan A Growth 0.91 2.84% 4,000 0 0% 4,000 60% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.55 1.99% 116,484 30,400 35.31% 86,084 0% 86,084 77.16%
Invesco India ELSS Tax Saver Fund Growth 16.39 1.64% 71,910 0 0% 71,910 0% 71,910 0%
LIC MF Equity Savings Growth 0.39 3.56% 1,700 0 0% 1,700 0% 1,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.95% 3,800 2,400 171.43% 1,400 0% 1,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.59 0.07% 11,345 0 0% 11,345 0% 11,345 0%
DSP Equity Savings Fund Regular Plan Growth 3.83 0.88% 16,800 0 0% 16,800 0% 16,800 -46.15%
Invesco India Balanced Advantage Fund Growth 10.86 1.46% 47,652 -12,967 -21.39% 60,619 -39.06% 99,469 -10.30%
LIC MF Focused Fund Growth 5.66 3.76% 24,822 0 0% 24,822 0% 24,822 0%
IDBI Hybrid Equity Fund Regular Growth 4.56 2.07% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.48 0.35% 6,500 0 0% 6,500 85.71% 3,500 0%
PGIM India Large Cap Fund Growth 5.88 2.09% 25,800 0 0% 25,800 134.55% 11,000 0%
Union Large & Midcap Fund Regular Growth 0.94 0.47% 4,122 0 0% 4,122 0% 4,122 -60.73%
DSP Aggressive Hybrid Fund Growth 83.10 1.47% 364,634 0 0% 364,634 0% 364,634 -10.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.92 1.81% 271,718 0 0% 271,718 0% 271,718 -4.79%
Union Largecap Fund Regular Growth 1.88 1.08% 8,262 0 0% 8,262 -11.66% 9,353 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.43 3.88% 10,656 -604 -5.36% 11,260 4.07% 10,820 4.10%
Principal Midcap Fund Regular Growth 2.36 1.01% 10,369 0 0% 10,369 0% 10,369 -15.04%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.81 2.61% 65,000 0 0% 65,000 62.50% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.07 0.38% 57,365 0 0% 57,365 0% 57,365 0%
Sundaram Aggressive Hybrid Fund Growth 13.63 1.25% 59,800 0 0% 59,800 0% 59,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 13.90 1.91% 61,000 0 0% 61,000 0% 61,000 0%
Tata Retirement Savings Moderate Fund Growth 18.23 1.68% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.54% 3,250 0 0% 3,250 0% 3,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.70 2.95% 33,806 -5,427 -13.83% 39,233 4.12% 37,679 0%
JM Arbitrage Fund Growth 0.55 0.40% 2,400 2,400 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.77 1.21% 16,548 0 0% 16,548 0% 16,548 0%
Edelweiss Aggressive Hybrid A Growth 0.20 1.54% 878 -95 -9.76% 973 0% 973 0%
Bank of India Arbitrage Fund Regular Growth 0.27 1.11% 1,200 400 50% 800 -75% 3,200 60%
Sundaram Equity Savings Fund Growth 0.15 0.38% 659 0 0% 659 0% 659 0%
Edelweiss ELSS Tax saver Growth 1.46 1.32% 6,423 0 0% 6,423 39.33% 4,610 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.43 3.92% 6,267 -21 -0.33% 6,288 8.69% 5,785 19.23%
Tata India Pharma & Healthcare Fund Regular Growth 23.36 9.69% 102,500 0 0% 102,500 0% 102,500 23.49%
Tata Equity Savings Regular Growth 2.42 2.51% 10,600 7,200 211.76% 3,400 -57.50% 8,000 25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.00 2.64% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 1.68 0.95% 7,355 2,192 42.46% 5,163 -46.27% 9,610 0%
Bank of India Balanced Advantage Regular Growth 2.88 3.01% 12,643 0 0% 12,643 0% 12,643 21.86%
Tata Arbitrage Fund Regular Growth 22.97 1.11% 100,800 8,800 9.57% 92,000 78.29% 51,600 111.48%
Quant Focused fund Growth 0.17 3.87% 760 760 100% 0 -100% 242 100%
Nippon India Value Fund - Growth 66.09 2.52% 290,000 0 0% 290,000 0% 290,000 -17.14%
Nippon India Pharma Fund - Growth 239.30 7.74% 1,050,075 -50,000 -4.55% 1,100,075 0% 1,100,075 0%
Bank of India Manufacturing & Infra Growth 1.14 3.15% 5,000 -400 -7.41% 5,400 0% 5,400 0%
SBI Multi Asset Allocation Fund Regular Growth 4.22 1.79% 18,513 -1,384 -6.96% 19,897 -4.91% 20,925 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.36 3.26% 515,000 0 0% 515,000 0% 515,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.46% 944 58 6.55% 886 10.75% 800 11.42%
ICICI Prudential BSE 500 ETF 0.22 0.48% 974 -106 -9.81% 1,080 -39.46% 1,784 0.45%
Aditya Birla Sun Life Nifty Next 50 ETF 2.53 3.95% 11,095 -747 -6.31% 11,842 0.41% 11,794 0%
Baroda BNP Paribas Focused Regular Growth 6.84 3.81% 30,000 1,300 4.53% 28,700 72.89% 16,600 0%
Nippon India ETF BSE Sensex Next 50 0.46 4.31% 2,035 9 0.44% 2,026 0% 2,026 -1.03%
Navi Conservative Hybrid Fund Growth 0 -% 0 -588 -100% 588 0% 588 0%
ICICI Prudential Nifty 100 ETF 0.07 0.57% 309 -9 -2.83% 318 4.61% 304 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.33% 685 4 0.59% 681 11.27% 612 -0.97%
Nippon India Growth Fund - Growth 120.55 1.97% 528,969 -20,000 -3.64% 548,969 -15.41% 648,969 -24.45%
SBI NIFTY 200 Quality 30 ETF 0.54 2.87% 2,369 -426 -15.24% 2,795 1.19% 2,762 3.25%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,600 7.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 33.84 2.22% 148,493 -50,000 -25.19% 198,493 -14.99% 233,488 0%
ICICI Prudential BSE Midcap Select ETF 1.56 8.44% 6,855 -888 -11.47% 7,743 -1.43% 7,855 -22.77%
Nippon India Large Cap Fund - Growth 227.89 2.28% 1,000,000 -50,400 -4.80% 1,050,400 -4.54% 1,100,400 -21.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.52 3.92% 125,166 -25,791 -17.08% 150,957 8.91% 138,611 2.22%
Axis ELSS Tax Saver Fund Growth 844.46 4.16% 3,705,574 482,936 14.99% 3,222,638 8.12% 2,980,515 18.49%
Nippon India ETF Nifty Next 50 Junior BeES 45.98 3.93% 201,742 -13,331 -6.20% 215,073 0.70% 213,582 1.14%
Kotak Equity Arbitrage Fund Growth 133.91 0.84% 587,600 -21,200 -3.48% 608,800 19.47% 509,600 48.48%
ICICI Prudential Balanced Advantage Fund Growth 36.39 0.14% 159,675 0 0% 159,675 0% 159,675 -15.82%
Mahindra Manulife Mid Cap Fund Regular Growth 11.39 2.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty 100 0.04 0.57% 158 -3 -1.86% 161 0% 161 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.56 1.62% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 ETF 2.20 3.91% 9,634 3,828 65.93% 5,806 1.20% 5,737 -10.74%
Edelweiss Arbitrage Fund Regular Growth 62.62 1.69% 274,800 134,000 95.17% 140,800 37.50% 102,400 6300%
Sundaram Balanced Advantage Growth 2.44 1.76% 10,715 0 0% 10,715 0% 10,715 65.64%
Navi Flexi Cap Fund Regular Growth 3.73 2.12% 16,346 -1,168 -6.67% 17,514 0% 17,514 15.38%
Navi 3 in 1 Fund Growth 0.27 1.69% 1,168 0 0% 1,168 0% 1,168 0%
SBI Focused Equity Fund Growth 455.78 5.09% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 141.88 1.71% 622,600 0 0% 622,600 0% 622,600 0%
Tata Young Citizen Fund [Upto 3 years] 2.37 1.40% 10,400 0 0% 10,400 48.57% 7,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.33 2.65% 19,000 -2,000 -9.52% 21,000 0% 21,000 5%
SBI Nifty Next 50 ETF 18.64 3.93% 81,792 -4,228 -4.92% 86,020 0.16% 85,886 4.90%
SBI S&P BSE 100 ETF 0.02 0.59% 93 0 0% 93 -1.06% 94 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.66 0.73% 2,905 0 0% 2,905 57.45% 1,845 702.17%
Tata Large & Mid Cap Fund Regular Growth 31.90 2.13% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Flexi Cap Fund Regular Growth 11.24 2.21% 49,336 0 0% 49,336 0% 49,336 0%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.77% 1,750 0 0% 1,750 153.62% 690 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,139.45 3.77% 5,000,000 0 0% 5,000,000 -6.24% 5,332,777 -2.94%
SBI Bluechip Fund Regular Growth 822.95 3.96% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.97 1.50% 8,623 0 0% 8,623 0% 8,623 0%
Navi Aggressive Hybrid Fund Regular Growth 1.07 0.64% 4,674 0 0% 4,674 29.33% 3,614 182.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.19 1.54% 14,000 0 0% 14,000 0% 14,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.56% 8,550 88 1.04% 8,462 3.65% 8,164 1.39%
Nippon India Multi Cap Fund - Growth 153.95 2.08% 675,529 -74,000 -9.87% 749,529 0% 749,529 -25.07%
Axis Bluechip Fund Growth 423.88 2.92% 1,860,000 290,000 18.47% 1,570,000 3.63% 1,515,000 79.08%
Edelweiss Large & Mid Fund Growth 9.58 2.07% 42,033 0 0% 42,033 0% 42,033 0%
Tata Focused Equity Fund Regular Growth 25.07 2.09% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.30 6.55% 75,900 4,600 6.45% 71,300 26.64% 56,300 -10.06%
Baroda BNP Paribas Arbitrage Regular Growth 12.21 1.51% 53,600 45,600 570% 8,000 -74.36% 31,200 129.41%
Nippon India Arbitrage Fund Growth 35.82 0.46% 157,200 -4,400 -2.72% 161,600 66.94% 96,800 3.86%
Axis Midcap Fund Growth 56.97 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.95% 8,254 0 0% 8,254 0% 8,254 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.51 0.66% 11,000 0 0% 11,000 0% 11,000 100%
Axis Flexi Cap Fund Regular Growth 148.13 2.48% 650,000 0 0% 650,000 17.12% 555,000 10.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 82.04 7.11% 360,000 0 0% 360,000 0% 360,000 -5.26%
Axis Focused Fund Growth 419.35 4.03% 1,840,142 50,000 2.79% 1,790,142 0% 1,790,142 5.92%
LIC MF Large Cap Fund Growth 5.74 1.71% 25,200 0 0% 25,200 0% 25,200 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.44% 3,400 0 0% 3,400 0% 3,400 0%
UTI Mid Cap Fund Regular Plan Growth 42.42 1.23% 186,160 0 0% 186,160 0% 186,160 0%
UTI Unit Linked Insurance 29.92 0.70% 131,304 0 0% 131,304 -18.60% 161,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.42 1.64% 423,100 0 0% 423,100 0% 423,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.16 0.83% 408,800 161,600 65.37% 247,200 -5.50% 261,600 -1.80%
UTI Healthcare Fund Regular Plan Growth 25.93 5.39% 113,782 -10,000 -8.08% 123,782 0% 123,782 0%
Axis Balanced Advantage Fund Regular Growth 35.44 2.29% 155,533 0 0% 155,533 111.51% 73,533 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.98 0.65% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 162.17 1.66% 711,636 0 0% 711,636 0% 711,636 -11.56%
UTI Children's Equity Fund Regular Plan Growth 1.98 0.66% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 9.17 0.27% 40,219 -2,652 -6.19% 42,871 0% 42,871 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.79 0.43% 95,600 6,400 7.17% 89,200 0% 89,200 3.24%
Bandhan Flexi Cap Fund Growth 35.92 0.79% 157,617 0 0% 157,617 0% 157,617 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.97 3.91% 100,809 -5,393 -5.08% 106,202 1.96% 104,159 2.76%
Bandhan Large Cap Fund Growth 8.40 1.91% 36,869 -15,818 -30.02% 52,687 35.79% 38,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 4.33% 2,534 13 0.52% 2,521 0.08% 2,519 -1.02%
Axis Equity Savings Fund Regular Plan Growth 14.51 2.11% 63,667 0 0% 63,667 47.14% 43,270 0%
UTI Nifty Next 50 ETF 13.46 3.93% 59,068 -4,325 -6.82% 63,393 0.20% 63,266 0.03%
LIC MF ELSS Tax Saver Growth 4.08 1.69% 17,900 0 0% 17,900 0% 17,900 100%
LIC MF Unit Linked Insurance Scheme 4.67 1.77% 20,500 0 0% 20,500 0% 20,500 100%
LIC MF Arbitrage Regular Plan Growth 0.46 0.74% 2,000 -1,600 -44.44% 3,600 -35.71% 5,600 -12.50%
Kotak Pioneer Fund Regular Growth 9.12 1.37% 40,000 0 0% 40,000 -9.18% 44,042 0%
Axis Arbitrage Regular Growth 4.65 0.14% 20,400 -7,600 -27.14% 28,000 34.62% 20,800 36.84%
Bandhan Balanced Advantage Regular Growth 13.67 1.57% 60,000 -5,000 -7.69% 65,000 0% 65,000 8.33%
Bandhan Small Cap Fund Regular Growth 7.77 1.44% 34,113 0 0% 34,113 0% 34,113 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.46 1.48% 41,500 -4,500 -9.78% 46,000 -8.91% 50,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.02 0.48% 35,200 0 0% 35,200 -14.56% 41,200 0%
Groww Large Cap Fund Regular Plan Growth 0.99 0.78% 4,365 0 0% 4,365 0% 4,365 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.08 0.71% 136,400 69,200 102.98% 67,200 -1.75% 68,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.49 1.39% 502,400 180,800 56.22% 321,600 20% 268,000 31.37%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.56% 3,250 250 8.33% 3,000 81.82% 1,650 17.86%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 100%
LIC MF Nifty 100 ETF 1.76 0.61% 7,730 0 0% 7,730 0% 7,730 0%
Taurus Ethical Fund - Growth Option 0.52 1.36% 2,300 200 9.52% 2,100 68% 1,250 25%
UTI Arbitrage Fund Regular Plan Growth 29.08 0.97% 127,600 28,000 28.11% 99,600 -32.15% 146,800 66.82%
HSBC Midcap Fund Growth 136.78 2.40% 600,200 178,700 42.40% 421,500 0% 421,500 24.02%
HSBC Equity Savings Growth 1.16 1.47% 5,070 870 20.71% 4,200 0% 4,200 0%
HSBC Aggressive Hybrid Fund Growth 124.13 2.13% 544,700 -25,200 -4.42% 569,900 0% 569,900 55.24%
L&T India Large Cap Fund Growth 14.17 2.79% 62,200 -5,500 -8.12% 67,700 0% 67,700 17.94%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 3.90% 2,937 -75 -2.49% 3,012 4.19% 2,891 100%
HSBC Value Growth 109.36 1.83% 479,900 -48,946 -9.26% 528,846 0% 528,846 0%
HSBC Arbitrage Fund Regular Growth 9.48 1.18% 41,600 10,400 33.33% 31,200 129.41% 13,600 13.33%
Tata Quant Fund Regular Growth 2.64 2.71% 11,600 -50 -0.43% 11,650 100% - -%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -68,517 -100% 68,517 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.48% 500 0 0% 500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.46 0.40% 2,000 2,000 100% - -% - -%
Quant Absolute Fund Growth 0.02 0.81% 70 70 100% - -% - -%
Quant Flexi Cap Fund Growth 0.01 1.40% 45 45 100% - -% - -%
Quant ELSS Tax Saver Growth 0.20 1.90% 860 860 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.83 0.35% 21,200 21,200 100% - -% - -%
Quant Active Fund Growth 0.20 1.70% 860 860 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.01 1.97% 8,800 8,800 100% - -% - -%
Quant Mid Cap Fund Growth 0.44 4.11% 1,945 1,945 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.18% 400 400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.23 4.88% 990 990 100% - -% - -%
Total: 40,682,204 1,211,407 39,470,797 39,204,173
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