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  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 07 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 %
Nippon India Large Cap Fund - Growth 71.71 0.49% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.09 0.54% 14,192 1,799 14.52% 12,393 2.46% 12,096 1.86%
Nippon India ETF Nifty 100 0.89 0.46% 2,486 -11 -0.44% 2,497 -2.95% 2,573 0%
LIC MF Nifty 50 ETF 3.94 0.54% 10,992 -15 -0.14% 11,007 0.69% 10,932 -1.60%
Nippon India ETF Nifty 50 Shariah BeES 0.33 1.93% 930 18 1.97% 912 0% 912 2.59%
Nippon India Nifty Pharma ETF 24.33 9.89% 67,905 2,749 4.22% 65,156 2.65% 63,474 1.48%
LIC MF Unit Linked Insurance Scheme 9.06 2.05% 25,294 -323 -1.26% 25,617 0% 25,617 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.54% 962 -10 -1.03% 972 2.97% 944 -1.36%
Nippon India Conservative Hybrid Fund Growth 0.50 0.06% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Multi Cap Fund - Growth 107.13 0.61% 298,947 0 0% 298,947 0% 298,947 48.74%
Nippon India ETF Nifty 50 BeES 68.75 0.54% 191,853 -5,890 -2.98% 197,743 -0.35% 198,435 -1.83%
LIC MF Nifty 100 ETF 2.76 0.47% 7,714 -15 -0.19% 7,729 0.87% 7,662 -0.04%
Nippon India Pharma Fund - Growth 251.14 5.06% 700,808 0 0% 700,808 7.82% 650,000 0%
Nippon India Value Fund - Growth 35.84 0.67% 100,000 -70,000 -41.18% 170,000 0% 170,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 38.13 0.86% 106,399 0 0% 106,399 0% 106,399 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.07% 1,768 -24 -1.34% 1,792 0% 1,792 13.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.32 0.51% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.31 0.54% 9,240 42 0.46% 9,198 1.24% 9,085 2.06%
Sundaram Dividend Yield Fund Growth 0 -% 0 -4,000 -100% 4,000 -40.30% 6,700 0%
Sundaram large and Mid Cap Fund Growth 67.10 1.25% 187,233 0 0% 187,233 0% 187,233 0%
Invesco India Contra Fund Growth 79.21 0.75% 221,029 0 0% 221,029 0% 221,029 92.38%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -112,989 -100% 112,989 0% 112,989 0%
Bandhan Large Cap Fund Growth 6.21 0.53% 17,341 0 0% 17,341 0% 17,341 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -9,600 -100% 9,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 101.11 0.30% 282,136 100,000 54.90% 182,136 0% 182,136 0%
Axis ELSS Tax Saver Fund Growth 1,497.50 4.63% 4,178,761 43,725 1.06% 4,135,036 0.90% 4,098,254 3.12%
Bandhan Nifty 50 Index Fund Growth 4.34 0.54% 12,110 223 1.88% 11,887 2.81% 11,562 2.26%
Axis Multi Asset Allocation Fund Growth 21.33 1.47% 59,523 0 0% 59,523 0% 59,523 0%
Axis Focused Fund Growth 847.81 5.33% 2,365,810 0 0% 2,365,810 15.65% 2,045,714 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Bandhan Balanced Advantage Regular Growth 0.55 0.02% 1,525 -33,400 -95.63% 34,925 -45.45% 64,025 -64.51%
Axis Children's Regular Lock in Growth 11.15 1.49% 31,120 0 0% 31,120 0% 31,120 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.21 1.25% 14,550 0 0% 14,550 15.94% 12,550 24.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.94 1.89% 97,500 0 0% 97,500 0% 97,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.09 0.52% 5,843 0 0% 5,843 0% 5,843 45.06%
Axis Aggresive Hybrid Fund Regular Growth 21.09 1.21% 58,842 0 0% 58,842 0% 58,842 0%
Axis Large & Mid Cap Fund Regular Growth 169.77 1.80% 473,729 0 0% 473,729 0% 473,729 0%
Invesco India Equity Savings Fund Regular Growth 2.03 1.57% 5,677 386 7.30% 5,291 -12.42% 6,041 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.87 0.54% 2,438 3 0.12% 2,435 0.04% 2,434 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.29 0.46% 11,978 101 0.85% 11,877 -14.50% 13,892 0.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.74 2.36% 83,000 0 0% 83,000 24.81% 66,500 100%
HSBC Nifty 50 Index Fund Regular Growth 1.03 0.54% 2,870 21 0.74% 2,849 2.26% 2,786 1.24%
Invesco India Nifty 50 ETF 0.37 0.54% 1,044 -4 -0.38% 1,048 0.19% 1,046 0%
Quantum Nifty 50 ETF 0.25 0.54% 698 0 0% 698 0% 698 1.75%
Aditya Birla Sun Life Nifty 50 ETF 7.40 0.54% 20,652 -58 -0.28% 20,710 0.51% 20,604 1.19%
Sundaram Large Cap Fund Reg Gr 4.92 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.76 0.48% 10,496 0 0% 10,496 0% 10,496 -36.37%
Axis Innovation Fund Regular Growth 18.14 1.32% 50,617 -10,515 -17.20% 61,132 0% 61,132 0%
Bandhan Nifty 50 ETF 0.10 0.54% 290 -6 -2.03% 296 2.07% 290 0%
Axis NIFTY Healthcare ETF 1.24 8.30% 3,454 -543 -13.59% 3,997 -11.65% 4,524 -6.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.97% 9,286 -2,135 -18.69% 11,421 -0.96% 11,532 3.09%
Navi Nifty 50 Index Fund Regular Growth 4.31 0.54% 12,033 -952 -7.33% 12,985 3.71% 12,521 3.50%
Aditya Birla Sun Life Nifty Healthcare ETF 2.44 8.29% 6,810 -201 -2.87% 7,011 0% 7,011 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.59 0.53% 4,435 209 4.95% 4,226 8.05% 3,911 2.09%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.52 1.78% 29,350 -3,500 -10.65% 32,850 20.11% 27,350 22.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.46% 994 18 1.84% 976 1.77% 959 2.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 3.79% 1,015 20 2.01% 995 7.68% 924 0.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 2.04% 875 -72 -7.60% 947 2.16% 927 0.87%
Sundaram Flexi Cap Fund Regular Growth 18.63 0.90% 52,000 0 0% 52,000 0% 52,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.73 1.23% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.93 0.54% 72,369 -247 -0.34% 72,616 1.44% 71,584 2.55%
Kotak Arbitrage Fund Growth 0 -% 0 -35,250 -100% 35,250 100% 0 -100%
IDBI Nifty 50 Index Growth 1.11 0.54% 3,107 -14 -0.45% 3,121 -0.38% 3,133 -0.25%
IDBI India Top 100 Equity Fund Growth 4.61 0.70% 12,871 0 0% 12,871 0% 12,871 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth 54.54 1.34% 152,198 0 0% 152,198 0% 152,198 0%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.60% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Focused Fund Growth 1.73 1.31% 4,814 0 0% 4,814 0% 4,814 0%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.79% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.26 1.09% 9,100 0 0% 9,100 0% 9,100 0%
ICICI Prudential Nifty 50 ETF 29.50 0.54% 82,308 -796 -0.96% 83,104 -0.72% 83,707 1.31%
Kotak Nifty 50 ETF 12.48 0.54% 34,829 -296 -0.84% 35,125 -2.63% 36,074 0.83%
ICICI Prudential Nifty 100 ETF 0.25 0.46% 689 -17 -2.41% 706 -3.68% 733 1.95%
Kotak ESG Opportunities Fund Regular Growth 7.17 0.65% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Healthcare ETF 6.23 8.30% 17,389 -206 -1.17% 17,595 1.82% 17,280 -20.35%
Kotak Nifty 50 Index Fund Regular Growth 1.66 0.54% 4,626 41 0.89% 4,585 0.97% 4,541 0.67%
Samco Flexi Cap Fund Regular Growth 20.96 2.74% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 867 -62 -6.67% 929 2.54% 906 -0.22%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.89 9.87% 5,271 811 18.18% 4,460 2.88% 4,335 8.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.54% 634 12 1.93% 622 2.13% 609 6.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.54% 183 23 14.38% 160 15.11% 139 15.83%
LIC MF Healthcare Fund Regular Growth 5.59 10.66% 15,603 0 0% 15,603 0% 15,603 0%
ITI Pharma and Healthcare Fund Regular Growth 3.64 2.66% 10,162 0 0% 10,162 -32.28% 15,007 -40.02%
DSP Aggressive Hybrid Fund Growth 41.87 0.53% 116,824 0 0% 116,824 0% 116,824 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.54 0.84% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.54% 8,072 0 0% 8,072 0% 8,072 0.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.43 0.94% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 321.31 1.23% 896,626 -72,840 -7.51% 969,466 -0.77% 976,966 -0.75%
UTI Healthcare Fund Regular Plan Growth 24.95 3.40% 69,629 0 0% 69,629 -7.16% 75,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.48 0.54% 174,360 1,182 0.68% 173,178 1.53% 170,575 1.60%
Tata Ethical Fund Regular Growth 30.46 1.74% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 15.41 0.99% 43,000 0 0% 43,000 22.86% 35,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.58 1.64% 4,400 0 0% 4,400 0% 4,400 0%
HDFC Nifty 50 Index Fund 48.37 0.54% 134,970 -324 -0.24% 135,294 1.93% 132,729 1.20%
Tata Nifty 50 Index Fund Regular Plan 2.43 0.53% 6,782 187 2.84% 6,595 1.46% 6,500 2.65%
Tata Large & Mid Cap Fund Regular Growth 9.81 0.21% 27,375 0 0% 27,375 0% 27,375 0%
SBI Nifty Index Fund Regular Growth 24.75 0.54% 69,053 -99 -0.14% 69,152 12.42% 61,513 1.82%
SBI Focused Equity Fund Growth 1,467.54 5.06% 4,095,143 0 0% 4,095,143 0% 4,095,143 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 358.36 5.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 178.71 1.02% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 996.85 2.60% 2,781,710 0 0% 2,781,710 0% 2,781,710 1.21%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -3,541 -100% 3,541 -97.17% 125,041 0%
Mirae Asset Large Cap Fund Regular Growth 3.11 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Taurus Ethical Fund - Growth Option 2.27 2.33% 6,330 0 0% 6,330 70.67% 3,709 9.90%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 41 0 0% 41 5.13% 39 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 36 0% 36 0%
SBI Tax Advantage Fund Series III Regular Growth 1.68 5.36% 4,700 0 0% 4,700 0% 4,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.33 0.33% 915 64 7.52% 851 5.98% 803 0%
Groww Value Fund Regular Growth - -% - - -% 1 0% 1 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.07 0.02% 11,362 0 0% 11,362 0% 11,362 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.62 6.65% 104,965 0 0% 104,965 0% 104,965 28.06%
Tata Children’s Fund [Upto 3 years] 3.23 1.12% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.27 1.98% 34,231 -2,269 -6.22% 36,500 2.54% 35,595 1.92%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 48.08 2.86% 134,162 0 0% 134,162 0% 134,162 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.27 2.06% 165,379 -53,463 -24.43% 218,842 5.39% 207,642 -41.05%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.76 0.53% 7,709 0 0% 7,709 0% 7,709 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.98 0.54% 5,519 -3 -0.05% 5,522 10.31% 5,006 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.70 1.11% 4,731 46 0.98% 4,685 -1.04% 4,734 13.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 1.42% 7,594 0 0% 7,594 0% 7,594 0%
SBI NIFTY 200 Quality 30 ETF 1.28 3.80% 3,565 71 2.03% 3,494 0.23% 3,486 1.28%
ICICI Prudential BSE 500 ETF 0.36 0.36% 1,005 58 6.12% 947 3.27% 917 3.27%
Mirae Asset Nifty 50 ETF 7.95 0.54% 22,180 428 1.97% 21,752 5.42% 20,633 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.56% 51 0 0% 188 0% 188 0%
UTI Unit Linked Insurance 28.15 0.53% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 8.00 1.00% 22,335 0 0% 22,335 0% 22,335 -2.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 143.34 7.78% 400,000 0 0% 400,000 100% 200,000 33.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.00 0.99% 86,498 -3,723 -4.13% 90,221 0% 90,221 -4.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.09 0.63% 150,945 0 0% 150,945 0% 150,945 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.35% 4,743 104 2.24% 4,639 3.57% 4,479 1.36%
Kotak Pioneer Fund Regular Growth 15.41 0.86% 43,000 0 0% 43,000 0% 43,000 -4.44%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,586 -100% 3,586 0% 3,586 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.54% 4,442 72 1.65% 4,370 2.80% 4,251 2.48%
UTI Nifty 50 Exchange Traded Fund 227.54 0.54% 634,950 6,582 1.05% 628,368 1.30% 620,288 0.98%
SBI S&P BSE 100 ETF 0.03 0.46% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 13.26 0.54% 36,996 -32 -0.09% 37,028 3.14% 35,900 1.63%
SBI Nifty 50 ETF 870.28 0.54% 2,428,510 11,125 0.46% 2,417,385 0.52% 2,404,797 1.20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.17 4.90% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.45 5.61% 20,793 -3,505 -14.43% 24,298 -2.28% 24,866 -0.99%
Mirae Asset ESG Sector Leaders ETF 1.12 0.79% 3,119 390 14.29% 2,729 -3.12% 2,817 -3.13%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.29 2.69% 118,000 22,000 22.92% 96,000 0% 96,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.37 1.02% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.49% 2,150 0 0% 2,150 -10.42% 2,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.35 1.86% 54,000 0 0% 54,000 0% 54,000 0%
UTI Focused Fund Regular Growth 44.80 1.83% 125,000 -2,500 -1.96% 127,500 -13.27% 147,000 -6.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 3.18% 1,453 189 14.95% 1,264 3.78% 1,218 0.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.54% 234 -7 -2.90% 241 2.12% 236 9.26%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 5,025 1,324 35.77% 3,701 11.44% 3,321 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 344 17 5.20% 327 0.93% 324 1.25%
DSP Nifty 50 ETF 0.06 0.54% 173 0 0% 173 0% 173 0%
Mirae Asset Nifty India Manufacturing ETF 1.76 2.04% 4,910 -694 -12.38% 5,604 -0.04% 5,606 -1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,093 -207 -9% 2,300 -3.32% 2,379 -3.49%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.46% 1,379 -16 -1.15% 1,395 -1.55% 1,417 -0.63%
SBI Multicap Fund Regular Growth 465.87 3.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.02% 10 0 0% 10 0% 10 -72.22%
Motilal Oswal Nifty 50 ETF 0.18 0.54% 495 -2 -0.40% 497 0.20% 496 0%
Motilal Oswal BSE Healthcare ETF 0.44 6.43% 1,215 1 0.08% 1,214 0.08% 1,213 0.08%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.04 0.46% 104 0 0% 104 0% 104 0%
HDFC NIFTY100 Quality 30 ETF 0.31 3.18% 869 34 4.07% 835 0.12% 834 0.12%
SBI Dividend Yield Fund Regular Growth 89.59 2.00% 250,000 0 0% 250,000 0% 250,000 0%
SBI Small Cap Fund Regular Plan Growth 137.86 0.74% 384,704 0 0% 384,704 0% 384,704 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.40 1.97% 37,387 70 0.19% 37,317 -1.12% 37,738 -0.47%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,202.02 3.78% 6,144,728 0 0% 6,144,728 0% 6,144,728 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.59 1.82% 250,000 0 0% 250,000 0% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 297.44 2.36% 830,000 0 0% 830,000 0% 830,000 0%
HDFC BSE 500 ETF 0.02 0.36% 48 11 29.73% 37 0% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.36% 120 15 14.29% 105 7.14% 98 100%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 58.35 0.99% 162,813 162,813 100% - -% - -%
PGIM India Large Cap Fund Growth 4.90 1.01% 13,687 13,687 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.03 3.90% 11,257 11,257 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.01 1.82% 11,184 11,184 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 1,965 1,965 100% - -% - -%
Total: 35,259,459 -124,685 35,384,318 34,838,644
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