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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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NSE 25 Jul, 2025 3:31 PM (IST)

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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 6.00 0.08% 16,532 -30,000 -64.47% 46,532 -74.37% 181,532 -7.63%
Canara Robeco Large and Mid Cap Regular Growth 23.55 0.18% 64,878 -35,000 -35.04% 99,878 -69.72% 329,878 0%
Canara Robeco Equity Hybrid Fund Growth 29.04 0.39% 80,000 0 0% 80,000 -20% 100,000 -25.93%
Canara Robeco Large Cap Fund Regular Plan Growth 4.71 0.07% 12,981 -20,000 -60.64% 32,981 -78.44% 152,981 -6.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -11,500 -100% 11,500 -63.49% 31,500 -60.13%
Canara Robeco Focused Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 5.69 1.47% 15,678 -207 -1.30% 15,885 -22.51% 20,500 0%
LIC MF Large Cap Fund Growth 4.07 0.66% 11,215 0 0% 11,215 -31.96% 16,482 0%
LIC MF ELSS Tax Saver Growth 1.26 0.34% 3,465 0 0% 3,465 -19.38% 4,298 0%
Nippon India Conservative Hybrid Fund Growth 0.51 0.07% 1,392 -3 -0.22% 1,395 0% 1,395 0%
Nippon India Multi Cap Fund - Growth 60.62 0.54% 166,984 0 0% 166,984 -16.51% 200,000 0%
Nippon India Value Fund - Growth 68.98 1.68% 190,000 0 0% 190,000 -26.92% 260,000 0%
Nippon India Large Cap Fund - Growth 72.64 0.69% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Quant Fund - Growth 0.49 1.62% 1,347 0 0% 1,347 0% 1,347 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.67% 9,097 327 3.73% 8,770 4.83% 8,366 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.04 1.39% 80,000 0 0% 80,000 35.59% 59,000 0%
Nippon India ETF Nifty 50 BeES 58.00 0.67% 159,764 11,665 7.88% 148,099 11.55% 132,767 5.58%
Nippon India ETF Nifty 100 0.92 0.57% 2,525 50 2.02% 2,475 0% 2,475 0.04%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.35% 902 25 2.85% 877 9.76% 799 6.68%
Nippon India Nifty Pharma ETF 9.46 11.47% 26,061 204 0.79% 25,857 4.09% 24,842 -0.29%
Nippon India Flexi Cap Fund Regular Growth 42.26 1.14% 116,399 0 0% 116,399 0% 116,399 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.67% 969 33 3.53% 936 8.21% 865 0.23%
Nippon India Pharma Fund - Growth 327.09 7.43% 900,985 34,000 3.92% 866,985 2.00% 850,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -77,400 -100% 77,400 9.79% 70,500 -24.52%
LIC MF Nifty 100 ETF 2.87 0.58% 7,903 57 0.73% 7,846 -0.67% 7,899 0.47%
LIC MF Nifty 50 ETF 3.93 0.67% 10,838 -63 -0.58% 10,901 0.13% 10,887 0.21%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.32% 15 0 0% 15 0% 15 0%
360 ONE Focused Fund Regular Growth 55.25 1.99% 152,198 0 0% 152,198 0% 152,198 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 6,446 -1.44%
DSP Aggressive Hybrid Fund Growth 42.41 0.62% 116,824 0 0% 116,824 0% 116,824 0%
Tata Nifty 50 Index Fund Regular Plan 1.73 0.66% 4,776 194 4.23% 4,582 4.88% 4,369 3.70%
Tata Large & Mid Cap Fund Regular Growth 9.94 0.35% 27,375 0 0% 27,375 0% 27,375 0%
Invesco India Arbitrage Fund Growth 0.93 0.08% 2,550 -6,050 -70.35% 8,600 2050% 400 100%
Bandhan Focused Fund - Regular Plan - Growth 37.43 3.09% 103,110 14,469 16.32% 88,641 0% 88,641 7.52%
Bandhan Flexi Cap Fund Growth 84.56 1.64% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 9.86 1.02% 27,161 -8,964 -24.81% 36,125 0% 36,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.02% 1,950 -5,850 -75% 7,800 -43.07% 13,700 -56.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.56 1.28% 120,000 0 0% 120,000 0% 120,000 0%
Axis Large Cap Fund Growth 658.23 2.04% 1,813,114 -275,500 -13.19% 2,088,614 -7.01% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,366.13 4.94% 3,763,017 186,835 5.22% 3,576,182 0% 3,576,182 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.89 1.10% 5,195 0 0% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 2.89 0.68% 7,957 619 8.44% 7,338 5.39% 6,963 4.02%
Axis Conservative Hybrid Fund Growth 2.69 0.62% 7,403 0 0% 7,403 15.62% 6,403 0%
Axis Multi Asset Allocation Fund Growth 28.87 1.81% 79,523 0 0% 79,523 9.65% 72,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.08 0.75% 25,000 0 0% 25,000 -33.33% 37,500 0%
Axis Midcap Fund Growth 33.41 0.20% 92,022 -100,000 -52.08% 192,022 -1.53% 195,000 -22%
Navi 3 in 1 Fund Growth 0.09 0.57% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 17.69 1.63% 48,734 3,402 7.50% 45,332 7.45% 42,189 0%
Navi Large Cap Equity Fund Growth 1.89 2.07% 5,200 -1,300 -20% 6,500 0% 6,500 8.33%
Union ELSS Tax Saver Fund Growth 4.64 0.97% 12,781 0 0% 12,781 0% 12,781 0%
Axis Focused Fund Growth 1,071.85 6.42% 2,952,416 0 0% 2,952,416 -2.32% 3,022,416 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.43% 2,175 0 0% 2,175 0% 2,175 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.10 0.64% 77,408 300 0.39% 77,108 0% 77,108 0%
Axis Arbitrage Regular Growth 25.92 0.49% 71,400 -1,400 -1.92% 72,800 1.39% 71,800 0%
Bandhan Balanced Advantage Regular Growth 71.90 2.51% 198,050 50 0.03% 198,000 0% 198,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.20 0.78% 25,350 50 0.20% 25,300 0% 25,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.73 0.55% 2,000 -2,000 -50% 4,000 0% 4,000 0%
Axis Children's Regular Lock in Growth 11.30 1.77% 31,120 0 0% 31,120 0% 31,120 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.71 2.56% 35,000 0 0% 35,000 0% 35,000 -30%
DSP Equity Savings Fund Regular Plan Growth 2.40 0.57% 6,600 -2,400 -26.67% 9,000 73.08% 5,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.98 1.37% 16,467 0 0% 16,467 0% 16,467 0%
Tata Children’s Fund [Upto 3 years] 3.27 1.38% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,000 -100% 10,000 -33.33% 15,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 0%
Union Largecap Fund Regular Growth 3.24 1.52% 8,920 241 2.78% 8,679 0% 8,679 0%
Axis Balanced Advantage Fund Regular Growth 17.16 0.78% 47,260 -10,100 -17.61% 57,360 0% 57,360 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.58 1.99% 18,112 2,495 15.98% 15,617 6.72% 14,634 3.11%
Axis Flexi Cap Fund Regular Growth 156.11 1.61% 430,000 -112,000 -20.66% 542,000 -16.88% 652,044 0%
Union Balanced Advantage Fund Regular Growth 13.90 0.75% 38,299 5,354 16.25% 32,945 -4.07% 34,341 1.66%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 600 -33.33%
Navi Aggressive Hybrid Fund Regular Growth 1.18 1.37% 3,250 -750 -18.75% 4,000 0% 4,000 0%
Navi Flexi Cap Fund Regular Growth 5.99 3.33% 16,500 0 0% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 0.77 0.49% 2,113 89 4.40% 2,024 0% 2,024 0%
Axis Aggresive Hybrid Fund Regular Growth 29.82 1.72% 82,142 0 0% 82,142 0% 82,142 0%
Shriram Flexi Cap Fund Regular Growth 0.57 0.98% 1,577 -625 -28.38% 2,202 0% 2,202 -21.33%
Axis Large & Mid Cap Fund Regular Growth 171.98 2.43% 473,729 39,491 9.09% 434,238 40.42% 309,238 97.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.73 1.37% 123,200 37,900 44.43% 85,300 0.35% 85,000 51.79%
Tata Arbitrage Fund Regular Growth 3.43 0.04% 9,450 -88,350 -90.34% 97,800 -13.22% 112,700 -42.38%
Tata Nifty 50 ETF 2.60 0.66% 7,154 -30 -0.42% 7,184 1.27% 7,094 0%
Tata Balanced Advantage Fund Regular Growth 54.98 1.08% 151,450 -10,850 -6.69% 162,300 1.95% 159,200 -11.85%
DSP Nifty 50 Index Fund Regular Growth 1.32 0.67% 3,643 191 5.53% 3,452 10.36% 3,128 3.37%
Invesco India Equity Savings Fund Regular Growth 1.74 1.15% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.01 0.87% 11,046 0 0% 11,046 0% 11,046 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.83 1.86% 16,050 -3,750 -18.94% 19,800 37.50% 14,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.84% 1,121 0 0% 1,121 15.45% 971 -38.70%
Axis NIFTY 50 ETF 0.88 0.66% 2,416 180 8.05% 2,236 4.19% 2,146 2.14%
Union Focused Fund Regular Growth 9.03 3.09% 24,870 0 0% 24,870 0% 24,870 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.80 0.80% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.34 0.57% 11,968 455 3.95% 11,513 3.47% 11,127 2.30%
Union Large & Midcap Fund Regular Growth 2.45 0.77% 6,754 213 3.26% 6,541 2.25% 6,397 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,900 0%
Tata Quant Fund Regular Growth 0.15 0.35% 407 0 0% 407 0% 407 -52.00%
Invesco India Nifty 50 ETF 0.38 0.67% 1,040 1 0.10% 1,039 0% 1,039 0%
Union Aggressive Hybrid Fund Regular Growth 6.83 1.27% 18,815 -1,041 -5.24% 19,856 0% 19,856 -2.62%
Axis Innovation Fund Regular Growth 34.09 1.94% 93,893 0 0% 93,893 0% 93,893 -6.01%
Bandhan Nifty 50 ETF 0.10 0.68% 277 1 0.36% 276 1.47% 272 0.37%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 62,906 0%
Axis NIFTY Healthcare ETF 2.03 10.73% 5,580 -27 -0.48% 5,607 2.04% 5,495 -2.14%
Tata Dividend Yield Fund Regular Growth 4.80 0.88% 13,226 0 0% 13,226 0% 13,226 0%
Navi Nifty 50 Index Fund Regular Growth 2.63 0.67% 7,246 817 12.71% 6,429 24.86% 5,149 11.38%
DSP Nifty 50 Equal Weight ETF 0.82 1.99% 2,246 360 19.09% 1,886 4.89% 1,798 3.93%
Bandhan Multi Cap Fund Regular Growth 12.71 1.37% 35,000 0 0% 35,000 0% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 0.94 0.66% 2,576 297 13.03% 2,279 16.45% 1,957 20.28%
Axis Multicap Fund Regular Growth 1.84 0.04% 5,055 0 0% 5,055 0% 5,055 0%
DSP Nifty 50 ETF 0.08 0.66% 230 14 6.48% 216 -40.17% 361 -3.73%
Samco Flexi Cap Fund Regular Growth 29.22 5.23% 80,500 0 0% 80,500 0% 80,500 21.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.59% 699 162 30.17% 537 20.67% 445 5.95%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 97.94 1.99% 269,789 0 0% 269,789 17.41% 229,789 30.12%
HDFC Nifty 50 Index Fund 39.54 0.67% 108,912 5,643 5.46% 103,269 6.24% 97,203 2.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.57 0.67% 7,081 535 8.17% 6,546 8.02% 6,060 2.43%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 169,347 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.23 1.69% 344,935 0 0% 344,935 13.12% 304,935 0%
Aditya Birla Sun Life Value Fund Growth 118.46 3.36% 326,307 0 0% 326,307 0% 326,307 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.90 1.60% 8,000 0 0% 8,000 -38.46% 13,000 -7.14%
Bank of India ELSS Tax Saver Fund Regular Growth 6.97 1.26% 19,203 0 0% 19,203 -17.24% 23,203 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 2,500 0%
L&T Flexicap Fund Growth 10.42 0.41% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 4.54 0.16% 12,500 0 0% 12,500 0% 12,500 -64.79%
L&T Large and Midcap Fund Growth 3.67 0.27% 10,100 0 0% 10,100 0% 10,100 -50.97%
L&T India Large Cap Fund Growth 8.15 1.25% 22,450 -4,450 -16.54% 26,900 -12.66% 30,800 0%
HSBC Value Growth 44.33 0.64% 122,100 0 0% 122,100 -12.16% 139,000 0%
HSBC Aggressive Hybrid Fund Growth 27.45 0.63% 75,600 0 0% 75,600 0% 75,600 -33.45%
Bank of India Balanced Advantage Regular Growth 1.68 2.32% 4,624 0 0% 4,624 0.50% 4,601 3.02%
Baroda BNP Paribas Arbitrage Regular Growth 1.58 0.27% 4,350 -6,250 -58.96% 10,600 194.44% 3,600 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.41 6.58% 83,769 0 0% 83,769 0% 83,769 0%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.67% 1,728 55 3.29% 1,673 4.76% 1,597 4.31%
Kotak Nifty 50 ETF 11.28 0.67% 31,060 1,118 3.73% 29,942 5.91% 28,270 1.48%
HDFC Nifty 50 ETF 9.57 0.67% 26,358 970 3.82% 25,388 10.09% 23,061 1.37%
Quantum Nifty 50 ETF 0.13 0.66% 350 24 7.36% 326 12.41% 290 4.32%
Aditya Birla Sun Life Nifty 50 ETF 4.92 0.67% 13,550 621 4.80% 12,929 21.90% 10,606 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth 27.59 3.04% 75,984 0 0% 75,984 0% 75,984 8.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.99% 6,099 894 17.18% 5,205 8.10% 4,815 8.18%
Kotak Nifty 50 Index Fund Regular Growth 1.35 0.66% 3,730 315 9.22% 3,415 11.02% 3,076 8.39%
Bank of India Large Cap Fund Regular Growth 1.83 1.52% 5,043 0 0% 5,043 -8.82% 5,531 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.33 1.98% 25,706 3,352 15.00% 22,354 5.33% 21,223 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.70 10.74% 7,443 -27 -0.36% 7,470 0.67% 7,420 -0.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.97% 2,034 204 11.15% 1,830 8.28% 1,690 0%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.57% 1,290 155 13.66% 1,135 17.74% 964 -0.92%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.90% 1,304 27 2.11% 1,277 2.00% 1,252 5.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.39 0.63% 14,839 0 0% 14,839 0% 14,839 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.66% 7,962 0 0% 7,962 2.87% 7,740 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.82 1.17% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 332.57 1.47% 916,066 13,100 1.45% 902,966 0% 902,966 -0.63%
UTI Healthcare Fund Regular Plan Growth 31.20 4.57% 85,941 0 0% 85,941 -3.67% 89,214 -1.46%
UTI Nifty 50 Index Fund Regular Plan Growth 47.11 0.67% 129,770 5,594 4.50% 124,176 6.43% 116,676 1.54%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 17,025 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.72% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.44 0.67% 56,313 3,287 6.20% 53,026 7.40% 49,373 1.57%
Sundaram Equity Savings Fund Growth 0.60 0.16% 1,650 50 3.13% 1,600 0% 1,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,452.16 2.97% 4,000,000 0 0% 4,000,000 7.89% 3,707,324 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.76 2.22% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity Savings Regular Growth 0.96 0.61% 2,650 0 0% 2,650 -64.43% 7,450 -7.45%
SBI Nifty Index Fund Regular Growth 16.08 0.67% 44,295 1,797 4.23% 42,498 7.16% 39,660 4.89%
UTI Mid Cap Fund Regular Plan Growth 16.96 0.27% 46,715 0 0% 46,715 -59.98% 116,715 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 15,996 0%
HDFC Equity Savings Fund Growth 15.57 0.62% 42,900 -100 -0.23% 43,000 0% 43,000 111.82%
SBI Focused Fund Growth 1,343.25 5.64% 3,700,000 253,747 7.36% 3,446,253 14.88% 3,000,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 254.13 5.27% 700,000 0 0% 700,000 0% 700,000 0%
SBI Flexicap Fund Regular Growth 217.35 1.50% 598,700 0 0% 598,700 0% 598,700 0%
SBI Large Cap Fund Regular Growth 834.99 2.78% 2,300,000 289,302 14.39% 2,010,698 0.53% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -25,900 -100% 25,900 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 67.97 1.50% 187,233 0 0% 187,233 -5.36% 197,830 0%
Edelweiss Large & Mid Fund Growth 7.98 0.63% 21,969 10,247 87.42% 11,722 0% 11,722 0%
Kotak Arbitrage Fund Growth 100.96 0.39% 278,100 -293,600 -51.36% 571,700 1071.52% 48,800 -58.57%
HDFC Arbitrage Fund Wholesale Plan Growth 2.07 0.03% 5,700 -24,600 -81.19% 30,300 111.89% 14,300 0.70%
Mirae Asset Large Cap Fund Regular Growth 60.37 0.20% 166,295 0 0% 166,295 0% 166,295 -54.99%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.15 0.64% 3,155 0 0% 3,155 0% 3,155 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -2,333 -100% 2,333 0% 2,333 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.11 0.39% 85,699 -53,009 -38.22% 138,708 3.46% 134,068 0%
IDBI Nifty 50 Index Growth 1.29 0.66% 3,556 -9 -0.25% 3,565 0% 3,565 -0.06%
Sundaram Balanced Advantage Growth 0.33 0.02% 900 -15,800 -94.61% 16,700 0% 16,700 -20.48%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.10 1.25% 3,036 0 0% 1,536 0% 1,036 0%
IDBI India Top 100 Equity Fund Growth 4.67 0.86% 12,871 0 0% 12,871 0% 12,871 0%
HSBC Balanced Advantage Fund Growth 4.43 0.24% 12,200 0 0% 12,200 0% 12,200 0%
SBI Tax Advantage Fund Series III Regular Growth 1.23 4.39% 3,400 0 0% 3,400 0% 3,400 0%
Edelweiss Arbitrage Fund Regular Growth 0.22 0.00% 600 -6,600 -91.67% 7,200 350% 1,600 -69.23%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 -4.17% 2,400 166.67%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.28% 2,463 -921 -27.22% 3,384 0% 3,384 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.27% 250 0 0% 250 0% 250 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.31% 900 100 12.50% 800 0% 800 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.25% 200 0 0% 200 0% 200 0%
Edelweiss Flexi Cap Fund Regular Growth 5.29 0.60% 14,562 0 0% 14,562 0% 14,562 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 28.99 1.25% 79,850 -8,746 -9.87% 88,596 -0.20% 88,771 0%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.21 0.00% 579 0 0% 579 0% 579 0%
IDBI Hybrid Equity Fund Regular Growth 2.90 1.67% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.69 0.88% 10,170 0 0% 10,170 25.56% 8,100 0%
Groww ELSS Tax Saver Growth 0.18 0.47% 500 0 0% 500 0% 500 0%
LIC MF Focused Fund Growth 1.75 1.45% 4,814 0 0% 4,814 0% 4,814 0%
Mirae Asset Healthcare Fund Regular Growth 46.35 2.85% 127,662 0 0% 127,662 -23.86% 167,662 -2.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.40 1.51% 100,274 0 0% 100,274 -24.26% 132,389 -17.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.23 4.25% 66,732 0 0% 66,732 0% 66,732 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.07% 900 0 0% 900 0% 500 0%
LIC MF Dividend Yield Fund Regular Growth 2.54 3.03% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 6.39 10.81% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 1.05 0.86% 2,904 14 0.48% 2,890 0.10% 2,887 -59.96%
SBI NIFTY 200 Quality 30 ETF 1.28 3.77% 3,531 180 5.37% 3,351 3.23% 3,246 2.43%
ICICI Prudential BSE 500 ETF 0.27 0.45% 743 57 8.31% 686 0% 686 -4.19%
Mirae Asset Nifty 50 ETF 5.68 0.67% 15,658 661 4.41% 14,997 12.56% 13,324 0.49%
Groww Nifty50 Exchange Traded Fund 0.10 0.66% 278 0 0% 278 0% 278 0%
UTI Unit Linked Insurance 29.75 0.60% 81,944 4,800 6.22% 77,144 0% 77,144 0%
UTI Children's Equity Fund Regular Plan Growth 7.52 1.30% 20,704 2,615 14.46% 18,089 5.59% 17,132 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 108.91 6.85% 300,000 20,000 7.14% 280,000 -12.50% 320,000 -11.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.65 1.29% 92,685 8,897 10.62% 83,788 4.96% 79,831 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.83 0.79% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.45% 3,620 144 4.14% 3,476 1.25% 3,433 5.37%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Kotak Pioneer Fund Regular Growth 15.43 1.02% 42,500 0 0% 42,500 0% 42,500 0%
ITI Balanced Advantage Fund Regular Growth 1.18 0.21% 3,258 0 0% 3,258 8.89% 2,992 -0.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.18 0.67% 3,246 187 6.11% 3,059 5.48% 2,900 5.72%
ICICI Prudential Nifty 50 ETF 22.65 0.67% 62,380 369 0.60% 62,011 7.43% 57,722 -0.52%
ICICI Prudential Nifty 100 ETF 0.21 0.57% 590 40 7.27% 550 3.00% 534 5.12%
UTI Nifty 50 Exchange Traded Fund 212.96 0.67% 586,607 1,639 0.28% 584,968 2.25% 572,098 2.62%
SBI S&P BSE 100 ETF 0.03 0.57% 89 1 1.14% 88 0% 88 0%
SBI Nifty 50 ETF 818.55 0.67% 2,254,723 14,370 0.64% 2,240,353 2.04% 2,195,594 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -19,266 -100% 19,266 7.82% 17,869 11.77%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -34,091 -100% 34,091 -12.79% 39,091 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.27 7.47% 31,035 -710 -2.24% 31,745 -4.86% 33,368 0.99%
Sundaram Large Cap Fund Reg Gr 4.98 0.18% 13,721 0 0% 13,721 -50.14% 27,517 0%
Mirae Asset ESG Sector Leaders ETF 1.25 0.83% 3,450 -260 -7.01% 3,710 1.31% 3,662 -0.03%
Kotak ESG Opportunities Fund Regular Growth 25.41 1.90% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Healthcare ETF 10.57 10.73% 29,109 -1,149 -3.80% 30,258 5.02% 28,812 -5.18%
UTI Focused Fund Regular Growth 68.98 2.69% 190,000 10,000 5.56% 180,000 4.85% 171,669 0%
SBI Balanced Advantage Fund Regular Growth 227.30 0.97% 626,100 -102,700 -14.09% 728,800 20.09% 606,900 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 3.15% 759 127 20.09% 632 3.78% 609 2.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.66% 123 17 16.04% 106 29.27% 82 10.81%
ITI Pharma and Healthcare Fund Regular Growth 11.69 7.52% 32,196 5,931 22.58% 26,265 -2.42% 26,915 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 379 2 0.53% 377 4.14% 362 0.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.52 1.99% 34,490 0 0% 34,490 13.64% 30,350 0%
Mirae Asset Nifty India Manufacturing ETF 1.71 2.62% 4,702 489 11.61% 4,213 6.23% 3,966 0.05%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 36 0 0% 36 0% 45 -28.57%
Aditya Birla Sun Life Arbitrage Fund Growth 27.55 0.36% 75,900 -46,400 -37.94% 122,100 2.09% 119,600 -4.01%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 600 0 0% 600 -92.77% 8,300 -78.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.35 0.32% 119,400 -33,500 -21.91% 152,900 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 53.29 0.13% 146,791 0 0% 146,791 0% 146,791 0%
LIC MF Equity Savings Growth 0.20 1.81% 552 0 0% 552 0% 552 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.19 0.67% 514 14 2.80% 500 2.04% 490 0.20%
SBI Multicap Fund Regular Growth 399.34 4.15% 1,100,000 455,441 70.66% 644,559 100% - -%
PGIM India Equity Savings Fund Growth Option 1.42 0.81% 3,900 0 0% 3,900 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
NJ Balanced Advantage Fund Regular Growth 22.07 0.47% 60,799 2,297 3.93% 58,502 -4.96% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.18% 150 150 100% - -% - -%
ICICI Prudential Large Cap Fund Growth 15.83 0.05% 43,600 43,600 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.63 0.05% 7,250 7,250 100% - -% - -%
Total: 36,354,450 2,289 36,350,461 35,240,301
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