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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.10% 850 66 8.42% 784 1.16% 775 19.05%
Canara Robeco Large Cap Fund Regular Plan Growth 39.23 1.19% 88,981 0 0% 88,981 0% 88,981 0%
Sundaram large and Mid Cap Fund Growth 22.59 1.42% 51,253 0 0% 51,253 0% 51,253 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.97 0.61% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Flexi Cap Fund Growth 67.90 1.41% 154,032 7,000 4.76% 147,032 0% 147,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.44 1.77% 94,000 -15,000 -13.76% 109,000 0% 109,000 -8.40%
Canara Robeco Large and Mid Cap Regular Growth 123.60 1.28% 280,378 0 0% 280,378 0% 280,378 0%
Canara Robeco Equity Hybrid Fund Growth 52.73 0.94% 119,608 0 0% 119,608 0% 119,608 0%
Sundaram Diversified Equity Fund Growth 31.74 1.36% 72,000 0 0% 72,000 -2.70% 74,000 -1.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.99 1.27% 18,125 -7,000 -27.86% 25,125 38.62% 18,125 0%
Sundaram Balanced Advantage Fund Regular Growth 4.50 0.45% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.68% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Invesco India Focused Fund Regular Growth 59.09 5.12% 134,053 0 0% 134,053 0% 134,053 0%
Tata India Pharma & Healthcare Fund Regular Growth 46.07 8.17% 104,500 0 0% 104,500 0% 104,500 0%
Tata Children’s Fund [Upto 3 years] 4.58 1.83% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.09% 550 -600 -52.17% 1,150 -92.77% 15,900 0%
Tata Retirement Savings Progressive Fund Growth 15.69 1.44% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 18.12 1.24% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.42% 1,650 0 0% 1,650 0% 1,650 0%
Kotak Pioneer Fund Regular Growth 15.43 1.28% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.75 0.09% 17,579 -12,000 -40.57% 29,579 -45.68% 54,451 -72.89%
Bank of India ELSS Tax Saver Fund Regular Growth 16.87 3.57% 38,259 0 0% 38,259 3.24% 37,059 3.93%
Mirae Asset ESG Sector Leaders ETF 1.68 1.13% 3,810 -369 -8.83% 4,179 1.85% 4,103 4.88%
L&T India Large Cap Fund Growth 13.58 2.03% 30,800 0 0% 30,800 0% 30,800 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.38 4.19% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Healthcare Fund Regular Growth 136.91 7.97% 310,582 0 0% 310,582 0% 310,582 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.70 2.10% 8,391 -216 -2.51% 8,607 4.01% 8,275 2.19%
Quantum Nifty 50 ETF 0.09 0.82% 199 0 0% 199 6.42% 187 100%
Bank of India Manufacturing & Infra Growth 1.98 3.69% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.82% 1,321 31 2.40% 1,290 2.14% 1,263 1.53%
Tata Large & Mid Cap Fund Regular Growth 12.07 0.50% 27,375 0 0% 27,375 -31.56% 40,000 0%
Mirae Asset Large Cap Fund Regular Growth 241.03 0.90% 546,768 0 0% 546,768 -2.06% 558,264 -28.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.17 1.09% 9,450 0 0% 9,450 20.38% 7,850 0%
Tata Nifty 50 ETF 2.44 0.76% 5,524 -195 -3.41% 5,719 0.79% 5,674 3.41%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.20 0.95% 4,999 0 0% 4,999 19.05% 4,199 90.95%
HDFC Nifty 50 Index Fund 27.56 0.82% 62,527 1,865 3.07% 60,662 2.81% 59,006 5.56%
HSBC Aggressive Hybrid Fund Growth 61.72 1.15% 140,000 0 0% 140,000 0% 140,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.97 0.84% 2,203 109 5.21% 2,094 1.40% 2,065 4.93%
Kotak Nifty 50 ETF 10.68 0.82% 24,219 40 0.17% 24,179 1.30% 23,868 2.60%
HSBC Value Growth 74.06 1.02% 168,000 0 0% 168,000 0% 168,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.30 0.21% 25,642 0 0% 25,642 0% 25,642 -52.87%
HDFC Nifty 50 ETF 8.02 0.82% 18,202 128 0.71% 18,074 0.40% 18,002 6.70%
Tata Focused Fund Regular Growth 12.22 1.03% 27,712 -3,500 -11.21% 31,212 -51.23% 64,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.70% 608 29 5.01% 579 0% 579 14.88%
Tata Nifty 50 Index Fund Regular Plan 1.23 0.80% 2,796 131 4.92% 2,665 3.86% 2,566 6.08%
Mirae Asset Nifty 50 ETF 4.63 0.82% 10,499 -940 -8.22% 11,439 -0.75% 11,525 4.24%
DSP Healthcare Fund Regular Growth 74.10 5.36% 168,093 0 0% 168,093 0% 168,093 0%
Navi 3 in 1 Fund Growth 0.11 0.62% 248 0 0% 248 0% 248 0%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.71% 6,000 0 0% 6,000 0% 6,000 0%
Groww Value Fund Regular Growth 0.15 1.05% 350 -350 -50% 700 -51.72% 1,450 0%
Axis Aggresive Hybrid Fund Regular Growth 40.02 2.40% 90,792 0 0% 90,792 0% 90,792 0%
Groww ELSS Tax Saver Growth 0.62 1.17% 1,400 0 0% 1,400 -53.33% 3,000 0%
Union Equity Savings Fund Regular Growth 0.90 0.51% 2,044 0 0% 2,044 0% 2,044 0%
Principal Large Cap Fund Reg Gr 2.45 0.53% 5,547 0 0% 5,547 0% 5,547 -45.28%
Axis Large Cap Fund Growth 859.61 3.04% 1,950,000 0 0% 1,950,000 0% 1,950,000 14.04%
Union Flexi Cap Fund Growth 11.70 2.01% 26,546 0 0% 26,546 0% 26,546 100%
Invesco India Equity Savings Fund Regular Growth 2.12 1.52% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.03 0.81% 4,600 0 0% 4,600 0% 4,600 0%
Bandhan Large Cap Fund Growth 9.69 1.22% 21,982 0 0% 21,982 0% 21,982 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.07 0.82% 4,694 36 0.77% 4,658 -0.94% 4,702 -1.67%
JM Large Cap Fund Growth - -% - - -% 0 -100% 785 0%
Tata Equity Savings Regular Growth 3.22 3.01% 7,300 -2,600 -26.26% 9,900 4.21% 9,500 4.40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.14 1.62% 23,000 0 0% 23,000 31.43% 17,500 59.09%
Tata Multi Asset Allocation Fund Regular Growth 4.85 0.61% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.40 0.84% 14,508 0 0% 14,508 0% 14,508 0%
LIC MF Focused Fund Growth 2.12 1.52% 4,814 0 0% 4,814 0% 4,814 0%
360 ONE Focused Fund Regular Growth 62.94 3.22% 142,775 0 0% 142,775 0% 142,775 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.19 3.00% 4,962 -2,478 -33.31% 7,440 6.19% 7,006 8.59%
Axis Arbitrage Regular Growth 47.70 1.33% 108,200 -17,800 -14.13% 126,000 207.32% 41,000 -17.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.90 0.82% 6,589 71 1.09% 6,518 -1.45% 6,614 3.51%
Axis ELSS Tax Saver Fund Growth 1,523.59 4.99% 3,456,231 0 0% 3,456,231 0% 3,456,231 4.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.65 0.54% 96,756 0 0% 96,756 0% 96,756 0%
Tata Arbitrage Fund Regular Growth 32.18 0.39% 73,000 -5,000 -6.41% 78,000 -7.14% 84,000 33.33%
Union Balanced Advantage Fund Regular Growth 7.09 0.68% 16,081 4,973 44.77% 11,108 5.17% 10,562 5.21%
Bank of India Balanced Advantage Regular Growth 2.16 3.27% 4,889 0 0% 4,889 0% 4,889 0%
LIC MF Dividend Yield Fund Regular Growth 3.09 3.24% 7,000 -3,000 -30% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 44.08 3.22% 100,000 10,000 11.11% 90,000 0% 90,000 20%
Nippon India Arbitrage Fund Growth 98.92 0.82% 224,400 9,800 4.57% 214,600 3.87% 206,600 14.52%
Nippon India ETF Nifty 50 BeES 30.07 0.82% 68,202 -1,041 -1.50% 69,243 3.57% 66,859 2.21%
Union ELSS Tax Saver Fund Growth 3.86 1.04% 8,759 0 0% 8,759 0% 8,759 100%
Nippon India Vision Large & Mid Cap Fund - Growth 15.43 0.51% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Nifty 50 ETF 0.46 0.82% 1,040 0 0% 1,040 0% 1,040 0%
Axis Flexi Cap Fund Regular Growth 257.02 3.00% 583,044 0 0% 583,044 0% 583,044 7.37%
Nippon India Quant Fund - Growth 0.73 2.54% 1,655 0 0% 1,655 0% 1,655 0%
Kotak Arbitrage Fund Growth 153.14 0.70% 347,400 183,200 111.57% 164,200 -32.98% 245,000 -15.11%
Nippon India Value Fund - Growth 127.84 3.26% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 506.95 9.31% 1,150,000 100,000 9.52% 1,050,000 0% 1,050,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.57 0.46% 1,290 0 0% 1,290 0% 1,290 0%
Invesco India ESG Equity Fund Regular Growth 22.94 3.42% 52,046 -9,522 -15.47% 61,568 0% 61,568 29.99%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
UTI Nifty 50 Exchange Traded Fund 217.65 0.82% 493,724 7,302 1.50% 486,422 1.31% 480,109 0.80%
Aditya Birla Sun Life Nifty 50 ETF 3.31 0.82% 7,499 -133 -1.74% 7,632 -0.81% 7,694 15.13%
Navi Large Cap Equity Fund Growth 0.81 0.80% 1,833 0 0% 1,833 0% 1,833 17.12%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.23% 950 0 0% 950 -59.57% 2,350 0%
Nippon India Conservative Hybrid Fund Growth 0.74 0.10% 1,675 -4 -0.24% 1,679 0% 1,679 -0.06%
IDBI Hybrid Equity Fund Regular Growth 4.41 2.18% 10,000 0 0% 10,000 0% 10,000 0%
Principal Small Cap Fund Regular Growth 4.19 1.02% 9,500 0 0% 9,500 0% 9,500 0%
Principal Emerging Bluechip Fund Growth 55.77 1.96% 126,515 -6,415 -4.83% 132,930 -16.49% 159,180 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.04 1.05% 50,000 0 0% 50,000 0% 50,000 0%
UTI Mid Cap Fund Regular Plan Growth 82.06 1.39% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.64 0.82% 78,584 2,637 3.47% 75,947 2.68% 73,967 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.25 1.95% 372,600 0 0% 372,600 0% 372,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.54% 1,200 -4,800 -80% 6,000 0% 6,000 0%
IDBI India Top 100 Equity Fund Growth 6.23 1.33% 14,139 -621 -4.21% 14,760 0% 14,760 -4.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.76 0.67% 10,800 -4,600 -29.87% 15,400 0% 15,400 0%
ICICI Prudential BSE 500 ETF 0.33 0.56% 760 62 8.88% 698 0% 698 0%
Baroda BNP Paribas Focused Regular Growth 6.57 3.31% 14,900 0 0% 14,900 0% 14,900 0%
Axis Innovation Fund Regular Growth 46.47 1.97% 105,418 -10,770 -9.27% 116,188 0% 116,188 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 15.18 8.64% 34,442 725 2.15% 33,717 2.15% 33,008 4.68%
Axis Midcap Fund Growth 119.02 0.93% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Arbitrage Fund Regular Growth 45.85 0.91% 104,000 -27,200 -20.73% 131,200 106.29% 63,600 27.20%
PGIM India Equity Savings Fund Growth Option 0.22 0.48% 500 0 0% 500 0% 500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 13.22 1.37% 30,000 25,500 566.67% 4,500 0% 4,500 0%
Union Large & Midcap Fund Regular Growth 3.24 1.48% 7,352 0 0% 7,352 0% 7,352 100%
Nippon India ETF Nifty 100 1.30 0.70% 2,953 -55 -1.83% 3,008 42.16% 2,116 -6.87%
Aditya Birla Sun Life ESG Fund Regular Growth 28.66 2.94% 65,005 0 0% 65,005 0% 65,005 0%
Axis Focused Fund Growth 925.24 5.34% 2,098,887 100,000 5.00% 1,998,887 -6.64% 2,140,975 10.30%
Navi Aggressive Hybrid Fund Regular Growth 1.64 1.43% 3,709 0 0% 3,709 0% 3,709 0%
Axis Equity Savings Fund Regular Plan Growth 9.35 1.19% 21,200 0 0% 21,200 0% 21,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.29% 1,895 0 0% 1,895 0% 1,895 0%
DSP Aggressive Hybrid Fund Growth 51.50 0.74% 116,824 0 0% 116,824 0% 116,824 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.60 0.87% 112,508 0 0% 112,508 0% 112,508 0%
HSBC Balanced Advantage Fund Growth 10.49 0.57% 23,800 -33,900 -58.75% 57,700 -3.35% 59,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.89 0.83% 33,769 1,550 4.81% 32,219 2.25% 31,510 6.79%
Union Largecap Fund Regular Growth 4.08 2.10% 9,259 -192 -2.03% 9,451 0% 9,451 13.92%
Axis Balanced Advantage Fund Regular Growth 21.27 1.59% 48,260 -924 -1.88% 49,184 0% 49,184 0%
Axis Nifty 100 Index Fund Regular Growth 3.35 0.70% 7,602 224 3.04% 7,378 2.74% 7,181 3.94%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.17 0.56% 20,800 0 0% 20,800 0% 20,800 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -19,300 -100% 19,300 53.03% 12,612 61.11%
Groww Large Cap Fund Regular Plan Growth 0.79 0.70% 1,786 0 0% 1,786 -71.59% 6,286 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.65 0.82% 1,481 105 7.63% 1,376 2.92% 1,337 3.56%
PGIM India Large Cap Fund Growth 2.65 0.80% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential ESG Fund Regular Growth 110.65 6.01% 251,000 -19,000 -7.04% 270,000 0% 270,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -141,682 -100% 141,682 0% 141,682 0%
Nippon India Multi Cap Fund - Growth 136.17 1.39% 308,896 0 0% 308,896 0% 308,896 0%
UTI Healthcare Fund Regular Plan Growth 46.04 5.28% 104,442 0 0% 104,442 -4.26% 109,092 2.50%
IDBI Nifty 50 Index Growth 1.61 0.84% 3,652 317 9.51% 3,335 -13.78% 3,868 -26.94%
Axis Multi Asset Allocation Fund Growth 25.80 2.53% 58,523 0 0% 58,523 0% 58,523 0%
LIC MF Healthcare Fund Regular Growth 7.76 9.75% 17,603 0 0% 17,603 0% 17,603 0%
Nippon India Large Cap Fund - Growth 198.41 1.89% 450,097 0 0% 450,097 0% 450,097 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.55 1.14% 51,154 -779 -1.50% 51,933 0% 51,933 0%
UTI Flexi Cap Fund Regular Plan Growth 348.09 1.78% 789,636 25,000 3.27% 764,636 1.73% 751,636 0%
UTI Children's Equity Fund Regular Plan Growth 5.74 1.14% 13,021 0 0% 13,021 0% 13,021 0%
Tata Balanced Advantage Fund Regular Growth 30.02 1.04% 68,100 0 0% 68,100 -5.55% 72,100 11.44%
ICICI Prudential Focused Equity Fund Growth 46.75 2.79% 106,045 0 0% 106,045 0% 106,045 100%
Union Aggressive Hybrid Fund Regular Growth 5.98 1.30% 13,558 -422 -3.02% 13,980 0% 13,980 132.65%
Axis NIFTY 50 ETF 0.33 0.82% 741 17 2.35% 724 0% 724 2.12%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.79 8.37% 108,400 0 0% 108,400 0% 108,400 0%
UTI Arbitrage Fund Regular Plan Growth 45.85 0.93% 104,000 -5,800 -5.28% 109,800 -31.38% 160,000 -23.88%
Invesco India Arbitrage Fund Growth 10.67 1.39% 24,200 400 1.68% 23,800 0% 23,800 13.33%
PGIM India Balanced Advantage Fund Regular Growth 13.22 1.56% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ELSS Tax saver Growth 1.39 0.78% 3,155 0 0% 3,155 0% 3,155 -25.94%
LIC MF Equity Savings Growth 0.24 2.16% 552 0 0% 552 0% 552 0%
Navi Flexi Cap Fund Regular Growth 7.33 3.64% 16,631 0 0% 16,631 0% 16,631 1.62%
Axis Children's Regular Lock in Growth 8.63 1.39% 19,570 0 0% 19,570 0% 19,570 0%
HSBC Equity Savings Growth 0.27 0.38% 610 0 0% 610 0% 610 0%
Bandhan Focused Fund - Regular Plan - Growth 30.67 2.15% 69,575 0 0% 69,575 0% 69,575 1291.50%
Edelweiss Large & Mid Fund Growth 5.17 0.62% 11,722 0 0% 11,722 0% 11,722 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.74 1.69% 42,500 0 0% 42,500 54.55% 27,500 22.22%
Sundaram Aggressive Hybrid Fund Growth 14.86 1.38% 33,713 -1,287 -3.68% 35,000 -3.04% 36,097 0%
Bandhan Flexi Cap Fund Growth 102.68 1.83% 232,924 0 0% 232,924 0% 232,924 0%
ICICI Prudential Nifty 50 ETF 21.01 0.82% 47,659 -3,099 -6.11% 50,758 8.78% 46,663 5.14%
SBI NIFTY 200 Quality 30 ETF 1.05 3.82% 2,373 65 2.82% 2,308 0.09% 2,306 4.58%
LIC MF Nifty 50 Index Fund Growth 0.39 0.83% 881 28 3.28% 853 -0.23% 855 1.18%
LIC MF Large Cap Fund Growth 12.62 2.27% 28,617 0 0% 28,617 0% 28,617 0%
Principal Personal Tax Saver Fund - Regular Plan 2.38 0.75% 5,402 -2,920 -35.09% 8,322 -34.69% 12,743 -23.09%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.11% 659 5 0.76% 654 -1.21% 662 0.61%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 400 -10,000 -96.15% 10,400 -1.89% 10,600 100%
Sundaram Multi Cap Fund Growth 7.51 0.97% 17,025 -1,800 -9.56% 18,825 0% 18,825 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 15 0 0% 15 0% 15 0%
SBI Equity Minimum Variance Fund Regular Growth 4.25 4.34% 9,649 597 6.60% 9,052 2.17% 8,860 1.84%
ICICI Prudential Balanced Advantage Fund Growth 64.71 0.20% 146,791 0 0% 146,791 0% 146,791 33.45%
SBI Focused Equity Fund Growth 881.65 5.23% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 -16%
SBI Flexicap Fund Regular Growth 263.92 1.91% 598,700 0 0% 598,700 0% 598,700 0%
Taurus Largecap Equity Fund - Growth 0.24 0.75% 537 0 0% 537 0% 537 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.16 0.76% 9,437 -5,065 -34.93% 14,502 -34.58% 22,169 -23.02%
SBI Nifty 50 ETF 837.93 0.82% 1,900,821 14,324 0.76% 1,886,497 0.82% 1,871,203 0.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.09 1.66% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty 100 ETF 0.16 0.70% 373 -13 -3.37% 386 1.05% 382 3.52%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 325 0 0% 325 0% 325 0%
Taurus Ethical Fund - Growth Option 0.76 1.19% 1,721 0 0% 1,721 13.37% 1,518 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 243.76 8.79% 552,957 0 0% 552,957 0% 552,957 4.95%
BNP Paribas Dynamic Equity Fund Regular Growth 0.18 0.06% 400 0 0% 400 0% 400 100%
SBI Nifty Index Fund Regular Growth 10.37 0.81% 23,524 877 3.87% 22,647 -3.06% 23,362 11.95%
LIC MF Nifty 50 ETF 4.03 0.84% 9,131 2 0.02% 9,129 0% 9,129 -33.16%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 227.02 4.53% 515,000 0 0% 515,000 0% 515,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.35 1.45% 14,400 0 0% 14,400 0% 14,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.87 1.17% 4,253 0 0% 4,253 0% 4,253 0%
SBI S&P BSE 100 ETF 0.04 0.71% 90 -1 -1.10% 91 0% 91 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.38% 1,187 0 0% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.99 2.84% 31,740 0 0% 31,740 0% 31,740 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.33 2.55% 27,970 0 0% 27,970 0% 27,970 0%
LIC MF ELSS Tax Saver Growth 6.04 1.64% 13,710 0 0% 13,710 0% 13,710 0%
LIC MF Unit Linked Insurance Scheme 9.04 2.40% 20,500 0 0% 20,500 0% 20,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.42 0.82% 7,753 0 0% 7,753 0% 7,753 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.21 2.81% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,631.05 3.95% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Bluechip Fund Regular Growth 1,026.37 3.59% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.10 3.58% 2,500 0 0% 2,500 0% 2,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.98 3.44% 4,500 0 0% 4,500 0% 4,500 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 5.13% 3,400 0 0% 3,400 -15% 4,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.20 4.85% 2,730 0 0% 2,730 0% 2,730 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 3.30% 2,750 0 0% 2,750 0% 2,750 0%
LIC MF Nifty 100 ETF 3.23 0.72% 7,332 1 0.01% 7,331 0.03% 7,329 0%
Sundaram Equity Savings Fund Growth 0.35 0.51% 800 0 0% 800 0% 800 -62.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.73 1.14% 185,400 -68,200 -26.89% 253,600 2.42% 247,600 95.58%
HDFC Arbitrage Fund Wholesale Plan Growth 54.40 0.76% 123,400 41,400 50.49% 82,000 -27.69% 113,400 -12.50%
Edelweiss Aggressive Hybrid A Growth 0.74 1.31% 1,680 128 8.25% 1,552 3.26% 1,503 4.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.55% 2,198 151 7.38% 2,047 6.78% 1,917 6.15%
Edelweiss Large Cap Fund Growth 4.51 1.75% 10,228 -1,341 -11.59% 11,569 -0.60% 11,639 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.58 0.65% 182,800 -13,000 -6.64% 195,800 -7.38% 211,400 -12.35%
Aditya Birla Sun Life Arbitrage Fund Growth 28.83 0.39% 65,400 200 0.31% 65,200 0% 65,200 -12.37%
UTI Children's Hybrid Fund - Regular Plan 18.57 0.46% 42,125 -1,911 -4.34% 44,036 -2.41% 45,124 0%
SBI Equity Savings Regular Growth 7.39 0.49% 16,760 0 0% 16,760 0% 16,760 0.07%
Bandhan Nifty 50 Index Fund Growth 2.68 0.82% 6,081 221 3.77% 5,860 0.96% 5,804 2.06%
Sundaram Balanced Advantage Growth 5.40 2.52% 12,259 0 0% 12,259 0% 12,259 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.70 7.92% 360,000 0 0% 360,000 0% 360,000 0%
UTI Unit Linked Insurance 42.45 0.83% 96,304 0 0% 96,304 0% 96,304 0%
Bandhan Balanced Advantage Regular Growth 70.09 3.32% 159,000 23,600 17.43% 135,400 16.32% 116,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.42% 1,400 53 3.93% 1,347 0% 1,347 0%
Edelweiss Arbitrage Fund Regular Growth 11.99 0.22% 27,200 3,000 12.40% 24,200 -23.42% 31,600 44.95%
SBI Arbitrage Opportunities Fund Regular Growth 25.13 0.66% 57,000 1,800 3.26% 55,200 0% 55,200 0%
Bandhan Nifty 50 ETF 0.16 0.81% 362 -10 -2.69% 372 3.05% 361 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.09 0.65% 63,711 0 0% 63,711 0% 63,711 -1.55%
DSP Dynamic Asset Allocation Fund Regular Growth 31.93 0.84% 72,429 0 0% 72,429 0% 72,429 0%
SBI Tax Advantage Fund Series II Growth 1.32 3.27% 3,000 0 0% 3,000 -40% 5,000 0%
Axis Conservative Hybrid Fund Growth 1.36 0.51% 3,090 0 0% 3,090 0% 3,090 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 1,000 346 52.91% 654 0% 654 -10.78%
Canara Robeco Focused Fund Regular Growth 17.85 2.05% 40,500 10,000 32.79% 30,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.24% 200 0 0% 200 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.85 1.20% 11,000 0 0% 11,000 100% - -%
Axis NIFTY Healthcare ETF 2.82 11.06% 6,403 -957 -13.00% 7,360 100% - -%
Baroda Large Cap Fund Plan A Growth 0.48 1.11% 1,100 0 0% 1,100 100% - -%
DSP Arbitrage Fund Growth 0.09 0.01% 200 0 0% 200 100% - -%
ITI Arbitrage Fund Regular Growth 0.79 3.58% 1,800 0 0% 1,800 -18.18% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.84 3.43% 24,600 -4,200 -14.58% 28,800 100% - -%
ICICI Prudential Nifty Healthcare ETF 3.90 11.05% 8,849 3,609 68.87% 5,240 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.52% 713 713 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.57% 1,200 1,200 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.62% 659 659 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 17.63 1.04% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.62 2.08% 3,685 3,685 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.70 0.83% 1,577 1,577 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.91 2.47% 4,325 4,325 100% - -% - -%
Total: 33,286,139 150,472 33,135,667 33,373,813
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