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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6483.00 -55.00 (-0.84%)

New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -29,048 -100% 29,048 0% 29,048 0%
LIC MF Unit Linked Insurance Scheme 9.52 1.87% 20,719 0 0% 20,719 -2.00% 21,141 -1.95%
UTI Flexi Cap Fund Regular Plan Growth 259.16 1.01% 563,836 -43,530 -7.17% 607,366 -3.73% 630,876 -7.52%
UTI Healthcare Fund Regular Plan Growth 25.61 2.60% 55,709 -4,816 -7.96% 60,525 -6.47% 64,713 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.93 0.55% 219,580 2,767 1.28% 216,813 1.48% 213,657 2.15%
LIC MF Nifty 50 Index Fund Growth 1.71 0.54% 3,727 -51 -1.35% 3,778 0.11% 3,774 -1.05%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 620.89 8.39% 1,350,808 100,000 7.99% 1,250,808 38.85% 900,808 0%
Nippon India Multi Cap Fund - Growth 183.37 0.52% 398,947 0 0% 398,947 0% 398,947 0%
UTI Arbitrage Fund Regular Plan Growth 15.72 0.28% 34,200 6,800 24.82% 27,400 101.47% 13,600 -82.52%
Nippon India Large Cap Fund - Growth 266.03 0.90% 578,777 0 0% 578,777 62.93% 355,221 39.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.87 0.55% 21,479 379 1.80% 21,100 1.10% 20,870 6.03%
LIC MF Focused Fund Growth 1.79 1.27% 3,898 -10,465 -72.86% 14,363 0% 14,363 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -6,840 -100% 6,840 0% 6,840 0%
LIC MF Healthcare Fund Regular Growth 2.55 4.11% 5,549 -2,755 -33.18% 8,304 0% 8,304 0%
Nippon India ETF Nifty 50 BeES 161.44 0.55% 351,219 5,429 1.57% 345,790 9.04% 317,134 3.39%
Nippon India ETF Nifty 100 1.13 0.44% 2,449 40 1.66% 2,409 1.05% 2,384 2.14%
LIC MF Nifty 100 ETF 3.12 0.43% 6,780 -83 -1.21% 6,863 0% 6,863 0%
UTI Nifty 50 Exchange Traded Fund 307.60 0.55% 669,214 2,448 0.37% 666,766 1.42% 657,432 1.14%
LIC MF Nifty 50 ETF 4.44 0.54% 9,668 -157 -1.60% 9,825 0.66% 9,761 -0.16%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 809 9.32%
Nippon India Nifty Pharma ETF 54.90 8.59% 119,442 10,213 9.35% 109,229 -12.75% 125,190 -0.24%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 3,545 -572 -13.89% 4,117 1.75% 4,046 3.96%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.31% 1,174 124 11.81% 1,050 9.49% 959 11.77%
Invesco India ELSS Tax Saver Fund Growth 59.94 2.10% 130,399 0 0% 130,399 67.41% 77,891 0%
Invesco India Contra Fund Growth 254.87 1.57% 554,491 63,200 12.86% 491,291 21.46% 404,491 0%
Axis ELSS Tax Saver Fund Growth 1,129.05 3.04% 2,456,356 -143,752 -5.53% 2,600,108 -9.08% 2,859,692 0%
Nippon India Arbitrage Fund Growth 0.18 0.00% 400 -7,800 -95.12% 8,200 -62.04% 21,600 -77.31%
Axis Focused Fund Growth 479.43 3.45% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.14 1.05% 11,173 0 0% 11,173 0% 11,173 0%
Axis Growth Opportunities Fund Regular Growth 150.01 1.13% 326,358 0 0% 326,358 0% 326,358 0%
Axis NIFTY 50 ETF 4.10 0.54% 8,921 45 0.51% 8,876 0% 8,876 8.11%
UTI Unit Linked Insurance 23.45 0.43% 51,017 -7,970 -13.51% 58,987 -3.58% 61,175 0%
Axis Nifty 100 Index Fund Regular Growth 6.85 0.44% 14,892 745 5.27% 14,147 1.43% 13,947 1.88%
HSBC Nifty 50 Index Fund Regular Growth 1.49 0.55% 3,251 55 1.72% 3,196 1.33% 3,154 -0.38%
Invesco India Nifty 50 ETF 0.48 0.55% 1,051 -3 -0.28% 1,054 0% 1,054 0%
Axis Innovation Fund Regular Growth 24.30 1.91% 52,858 0 0% 52,858 0% 52,858 19.16%
Axis NIFTY Healthcare ETF 1.30 7.54% 2,828 0 0% 2,828 0% 2,828 0%
ITI Pharma and Healthcare Fund Regular Growth 7.69 4.62% 16,724 0 0% 16,724 0% 16,724 0%
Axis Nifty 50 Index Fund Regular Growth 2.64 0.55% 5,746 18 0.31% 5,728 -0.12% 5,735 3.52%
Axis Business Cycles Fund Regular Growth 16.64 0.59% 36,203 0 0% 36,203 0% 36,203 100%
Axis India Manufacturing Fund Regular Growth 55.14 0.93% 119,957 63,200 111.35% 56,757 0% 56,757 100%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Tata Large Cap Fund Growth 35.85 1.55% 78,000 0 0% 78,000 0% 78,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.06 0.93% 2,300 0 0% 2,300 0% 2,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,072.31 4.30% 6,684,087 -110,519 -1.63% 6,794,606 -1.53% 6,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.91 1.96% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.46 0.55% 9,709 540 5.89% 9,169 2.45% 8,950 1.59%
Tata Large & Mid Cap Fund Regular Growth 12.58 0.16% 27,375 0 0% 27,375 0% 27,375 0%
SBI Nifty Index Fund Regular Growth 43.64 0.55% 94,940 -216 -0.23% 95,156 1.66% 93,599 5.49%
SBI Focused Equity Fund Growth 1,516.83 4.33% 3,300,000 -200,000 -5.71% 3,500,000 -12.50% 4,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 413.68 6.19% 900,000 0 0% 900,000 -10% 1,000,000 0%
SBI Bluechip Fund Regular Growth 1,255.62 2.55% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
JM Arbitrage Fund Growth 2.21 1.45% 4,800 1,000 26.32% 3,800 0% 3,800 -5%
SBI Arbitrage Opportunities Fund Regular Growth 95.05 0.29% 206,800 30,800 17.50% 176,000 9.45% 160,800 -61.97%
Invesco India Arbitrage Fund Growth 2.11 0.01% 4,600 -7,000 -60.34% 11,600 9.43% 10,600 -92.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.54 0.24% 33,800 -14,200 -29.58% 48,000 389.80% 9,800 -88.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.12% 324 24 8% 300 -2.60% 308 5.12%
Bandhan Nifty 50 Index Fund Growth 7.41 0.55% 16,124 -67 -0.41% 16,191 3.57% 15,633 2.37%
Axis Multi Asset Allocation Fund Growth 13.57 1.09% 29,523 0 0% 29,523 0% 29,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.03 1.46% 67,500 4,500 7.14% 63,000 7.69% 58,500 8.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 9.65 0.18% 21,000 12,200 138.64% 8,800 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 0.70 0.03% 1,525 0 0% 1,525 0% 1,525 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.22% 200 0 0% 200 0% 200 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 14.30 1.64% 31,120 0 0% 31,120 0% 31,120 0%
Tata India Pharma & Healthcare Fund Regular Growth 48.25 5.08% 104,965 0 0% 104,965 0% 104,965 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.14% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.28 1.05% 11,481 0 0% 11,481 0% 11,481 15.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.06 1.03% 91,500 0 0% 91,500 0% 91,500 0%
Axis Aggresive Hybrid Fund Regular Growth 23.60 1.44% 51,342 0 0% 51,342 0% 51,342 0%
Tata Arbitrage Fund Regular Growth 0.64 0.01% 1,400 -10,800 -88.52% 12,200 -57.34% 28,600 -92.30%
Tata Nifty 50 ETF 3.70 0.55% 8,048 0 0% 8,048 -0.19% 8,063 1.28%
Tata Balanced Advantage Fund Regular Growth 17.28 0.18% 37,600 -10,000 -21.01% 47,600 0% 47,600 -2.46%
Invesco India Equity Savings Fund Regular Growth 1.86 0.89% 4,047 770 23.50% 3,277 0% 3,277 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.28 2.21% 24,540 0 0% 24,540 23.07% 19,940 3.85%
SBI Equity Minimum Variance Fund Regular Growth 3.21 1.59% 6,982 12 0.17% 6,970 0.11% 6,962 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.82 1.48% 40,955 0 0% 40,955 -8.08% 44,555 1.26%
SBI NIFTY 200 Quality 30 ETF 2.62 2.65% 5,694 25 0.44% 5,669 6.72% 5,312 6.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 183.86 6.66% 400,000 0 0% 400,000 0% 400,000 21.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 381.51 1.49% 830,000 0 0% 830,000 0% 830,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.12 1.14% 59,000 0 0% 59,000 0% 59,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.43 0.47% 31,400 0 0% 31,400 0% 31,400 0%
SBI S&P BSE 100 ETF 0.04 0.44% 89 26 41.27% 63 0% 63 0%
Quantum Nifty 50 ETF 0.32 0.55% 690 18 2.68% 672 1.82% 660 -1.79%
SBI Nifty 50 ETF 1,064.36 0.55% 2,315,620 4,243 0.18% 2,311,377 0.51% 2,299,668 0.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 64.35 2.77% 140,000 0 0% 140,000 0% 140,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.24 2.07% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Nifty 50 ETF 0.14 0.55% 308 -1 -0.32% 309 5.46% 293 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.21 0.81% 4,800 0 0% 5,400 -18.18% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.41% 1,550 0 0% 1,750 -18.60% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.28 1.70% 55,000 0 0% 55,000 -17.91% 67,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.07 0.01% 150 0 0% 150 0% 150 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.44% 1,301 4 0.31% 1,297 2.29% 1,268 4.19%
SBI Multicap Fund Regular Growth 597.54 3.51% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Dividend Yield Fund Regular Growth 114.91 1.37% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Value Fund Regular Growth 29.88 1.73% 65,000 0 0% 65,000 30% 50,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 24.09 2.47% 52,400 0 0% 52,400 23.58% 42,400 49.30%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.55% 738 -78 -9.56% 816 -9.93% 906 -3.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.18 2.00% 43,904 -10,295 -18.99% 54,199 -3.27% 56,032 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 5.22 1.12% 11,352 2,458 27.64% 8,894 17.23% 7,587 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.60 1.40% 10,000 0 0% 10,000 4.17% 9,600 62.71%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.20% 101 0 0% 101 0% 101 0%
Taurus Flexi Cap Fund - Growth 4.39 1.19% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 1.64% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.82 0.54% 8,321 0 0% 8,321 0% 8,321 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.04 1.13% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.89 0.55% 117,245 3,135 2.75% 114,110 1.69% 112,213 20.66%
HDFC Nifty 50 Index Fund 91.23 0.55% 198,486 15,824 8.66% 182,662 3.53% 176,433 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.12 0.55% 11,135 363 3.37% 10,772 1.44% 10,619 -1.36%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -174,487 -100% 174,487 -76.50% 742,487 -11.87%
ICICI Prudential MidCap Fund Growth 0 -% 0 -31,086 -100% 31,086 0% 31,086 100%
Kotak Equity Arbitrage Fund Growth 72.16 0.15% 157,000 -264,400 -62.74% 421,400 98.03% 212,800 -55.70%
Taurus Ethical Fund - Growth Option 2.54 1.28% 5,530 0 0% 5,530 0% 5,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 47 2 4.44% 45 0% 45 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.32% 915 0 0% 915 0% 915 0%
HDFC Large and Mid Cap Fund Growth 68.95 0.32% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 189.10 4.58% 411,413 -34,845 -7.81% 446,258 -38.98% 731,295 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.30 1.18% 22,400 0 0% 22,400 0% 22,400 0%
ICICI Prudential BSE 500 ETF 0.85 0.32% 1,856 95 5.39% 1,761 3.47% 1,702 1.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.89 0.55% 6,281 155 2.53% 6,126 2.13% 5,998 2.90%
ICICI Prudential Nifty 50 ETF 95.77 0.55% 208,347 5,541 2.73% 202,806 6.35% 190,690 4.91%
Kotak Nifty 50 ETF 13.69 0.55% 29,785 642 2.20% 29,143 -1.19% 29,495 0.07%
ICICI Prudential Nifty 100 ETF 0.38 0.44% 831 23 2.85% 808 3.46% 781 3.44%
HDFC Nifty 50 ETF 19.81 0.55% 43,109 235 0.55% 42,874 1.89% 42,079 1.50%
Aditya Birla Sun Life Nifty 50 ETF 13.88 0.55% 30,198 892 3.04% 29,306 1.51% 28,871 -0.80%
ICICI Prudential Nifty Healthcare ETF 9.31 7.54% 20,262 315 1.58% 19,947 7.92% 18,483 1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.67 2.00% 12,338 -3,297 -21.09% 15,635 1.90% 15,343 2.70%
Kotak Nifty 50 Index Fund Regular Growth 3.91 0.55% 8,500 -18 -0.21% 8,518 5.26% 8,092 7.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.68 2.00% 53,697 -11,093 -17.12% 64,790 1.62% 63,754 1.64%
Aditya Birla Sun Life Nifty Healthcare ETF 2.23 7.49% 4,847 -2,378 -32.91% 7,225 15.08% 6,278 -7.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 4,764 -470 -8.98% 5,234 26.24% 4,146 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.44% 1,905 162 9.29% 1,743 4.50% 1,668 4.05%
Motilal Oswal Nifty 50 ETF 0.24 0.55% 513 6 1.18% 507 0% 507 0%
Motilal Oswal BSE Healthcare ETF 0.81 5.42% 1,769 -48 -2.64% 1,817 9.46% 1,660 0.30%
HDFC Nifty 100 ETF 0.07 0.44% 145 21 16.94% 124 6.90% 116 13.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.10 2.64% 2,384 -355 -12.96% 2,739 3.67% 2,642 -5.30%
HDFC NIFTY100 Quality 30 ETF 0.30 2.38% 655 -21 -3.11% 676 -4.38% 707 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.47 8.57% 9,735 1,914 24.47% 7,821 4.38% 7,493 -15.50%
HDFC BSE 500 ETF 0.02 0.33% 54 0 0% 54 -16.92% 65 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.32% 1,098 102 10.24% 996 88.99% 527 13.58%
ICICI Prudential Nifty 200 Quality 30 ETF 1.46 2.65% 3,179 307 10.69% 2,872 44.98% 1,981 10.49%
NJ Flexi Cap Fund Regular Growth 6.77 0.48% 14,729 792 5.68% 13,937 6.28% 13,113 50.74%
HDFC Pharma and Healthcare Fund Regular Growth 18.39 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.34 1.87% 46,438 0 0% 46,438 -10.98% 52,168 -2.93%
Kotak Healthcare Fund Regular Growth 16.55 5.38% 36,000 0 0% 36,000 0% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.02 4.20% 10,926 852 8.46% 10,074 33.84% 7,527 100%
Bajaj Finserv Nifty 50 ETF 0.33 0.55% 710 13 1.87% 697 0% 697 0%
Motilal Oswal Nifty 500 ETF 0.18 0.32% 384 125 48.26% 259 14.10% 227 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,494 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.14% 2,126 52 2.51% 2,074 2.67% 2,020 0%
ICICI Prudential Exports and Services Fund Growth 10.03 0.77% 21,814 0 0% 21,814 -28.28% 30,414 -15.08%
Sundaram large and Mid Cap Fund Growth 62.05 0.90% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.48 0.27% 77,200 -35,800 -31.68% 113,000 -21.42% 143,800 -65.94%
Aditya Birla Sun Life Arbitrage Fund Growth 5.98 0.05% 13,000 0 0% 13,000 622.22% 1,800 -98.81%
Mirae Asset Large & Midcap Fund Growth 76.91 0.20% 167,332 -150,000 -47.27% 317,332 -21.69% 405,223 -20.35%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.93 0.15% 39,000 -87,200 -69.10% 126,200 512.62% 20,600 -87.22%
360 ONE Focused Equity Fund Regular Growth 168.76 2.21% 367,156 0 0% 367,156 10.90% 331,060 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.55 0.00% 1,186 -126,000 -99.07% 127,186 -51.38% 261,594 -40.32%
DSP Nifty 50 Equal Weight Index Fund Growth 31.11 2.00% 67,676 -12,476 -15.57% 80,152 4.30% 76,849 11.75%
DSP Arbitrage Fund Growth 3.40 0.07% 7,400 -6,400 -46.38% 13,800 245% 4,000 -87.18%
Mirae Asset Healthcare Fund Regular Growth 104.99 4.54% 228,412 0 0% 228,412 0% 228,412 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.18% 4,400 0 0% 4,400 0% 4,400 0%
DSP Nifty 50 Index Fund Regular Growth 3.19 0.55% 6,949 198 2.93% 6,751 1.53% 6,649 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 45,400 -27.94%
Mirae Asset Nifty 50 ETF 15.08 0.55% 32,809 2,259 7.39% 30,550 0.42% 30,423 2.31%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.90 4.82% 15,022 -527 -3.39% 15,549 -3.37% 16,091 -1.79%
Mirae Asset ESG Sector Leaders ETF 0.77 0.58% 1,683 -35 -2.04% 1,718 -4.93% 1,807 -0.71%
Navi Nifty 50 Index Fund Regular Growth 11.79 0.55% 25,645 1,217 4.98% 24,428 3.42% 23,621 8.21%
NJ Balanced Advantage Fund Regular Growth 31.80 0.80% 69,193 -179 -0.26% 69,372 0.11% 69,298 10.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.00 2.38% 2,183 102 4.90% 2,081 22.85% 1,694 14.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 0.55% 870 85 10.83% 785 8.73% 722 9.56%
DSP Nifty 50 Equal Weight ETF 4.69 2.00% 10,211 -239 -2.29% 10,450 -1.14% 10,571 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.22% 826 80 10.72% 746 4.34% 715 21.81%
DSP Nifty 50 ETF 2.23 0.55% 4,843 820 20.38% 4,023 20.41% 3,341 2.23%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 3.12 1.64% 6,782 1,235 22.26% 5,547 11.03% 4,996 2.08%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,600 231.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.55% 1,490 151 11.28% 1,339 12.90% 1,186 11.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.55% 844 11 1.32% 833 1.59% 820 2.63%
Mirae Asset Flexi Cap Fund Regular Growth 42.29 2.04% 92,000 0 0% 92,000 0% 92,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.55% 703 32 4.77% 671 5.17% 638 7.23%
360 ONE Flexicap Fund Regular Growth 14.75 1.99% 32,081 4,579 16.65% 27,502 126.37% 12,149 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 70.17 2.25% 152,671 0 0% 152,671 -11.85% 173,193 2.11%
Mirae Asset Multicap Fund Regular Growth 1.55 0.05% 3,379 -37,117 -91.66% 40,496 0% 40,496 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.91 1.19% 19,388 1,483 8.28% 17,905 94.51% 9,205 0%
Navi Nifty 50 ETF 0.04 0.55% 84 0 0% 84 0% 84 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 493 56 12.81% 437 7.64% 406 10.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.22% 2,197 312 16.55% 1,885 12.14% 1,681 13.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.98 1.97% 51,035 0 0% 51,035 0% 51,035 52.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.03 0.20% 6,600 0 0% 6,600 0% 6,600 0%
DSP Nifty Healthcare ETF 0.70 7.54% 1,517 103 7.28% 1,414 0% 1,414 0.14%
HDFC Balanced Advantage Fund Growth 94.04 0.10% 204,600 29,000 16.51% 175,600 6.04% 165,600 16.78%
ICICI Prudential Equity & Debt Fund Growth 0.09 0.00% 200 -37,800 -99.47% 38,000 -28.30% 53,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.61 0.29% 138,400 18,000 14.95% 120,400 41.65% 85,000 -30.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.91 0.11% 17,200 0 0% 17,200 0% 17,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.17% 2,006 0 0% 2,006 148.88% 806 0%
DSP Equity Savings Fund Regular Plan Growth 1.47 0.11% 3,200 0 0% 3,200 0% 3,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Union Equity Savings Fund Regular Growth 1.84 1.40% 4,000 0 0% 4,000 0% 4,000 0%
Union Arbitrage Fund Regular Growth 1.29 0.63% 2,800 0 0% 2,800 0% 2,800 55.56%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.49 0.64% 7,594 0 0% 7,594 0% 7,594 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.88 0.32% 10,627 2,149 25.35% 8,478 1.59% 8,345 43.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.99% 3,156 -364 -10.34% 3,520 8.57% 3,242 25.42%
Parag Parikh Arbitrage Fund Regular Growth 6.99 0.89% 15,200 -800 -5% 16,000 -21.57% 20,400 -0.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.38 0.19% 3,000 0 0% 3,000 -11.76% 3,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 624 82 15.13% 542 9.27% 496 22.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.47 0.25% 75,000 0 0% 75,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.21 0.22% 4,800 0 0% 4,800 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 126.40 1.49% 275,000 95,000 52.78% 180,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 39.30 1.62% 85,500 0 0% 85,500 100% - -%
Invesco India largecap Fund Growth 16.73 1.46% 36,395 0 0% 36,395 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.33 1.51% 18,120 0 0% 18,120 100% - -%
Invesco India Flexi Cap Fund Regular Growth 26.35 1.41% 57,334 9,795 20.60% 47,539 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.28 0.64% 55,000 15,000 37.50% 40,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.09 1.24% 35,000 0 0% 35,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.27 1.45% 18,000 4,500 33.33% 13,500 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.33 1.32% 2,902 206 7.64% 2,696 100% - -%
HDFC Manufacturing Fund Regular Growth 45.96 0.39% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.59 0.61% 3,700 3,700 100% 3,700 100% - -%
Canara Robeco Equity Hybrid Fund Growth 68.95 0.65% 150,000 0 0% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.92 2.27% 1,997 1,997 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.72 0.92% 12,451 12,451 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.27% 864 864 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.77 1.41% 80,000 80,000 100% - -% - -%
Axis Multicap Fund Regular Growth 27.51 0.46% 59,844 59,844 100% - -% - -%
Zerodha Nifty 100 ETF 0.08 0.44% 165 165 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 6.62 0.48% 14,400 14,400 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.27% 951 951 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 8.27 1.06% 18,000 18,000 100% - -% - -%
Total: 34,756,643 -989,475 35,600,618 35,993,655
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