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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 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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 5,281 -0.11% 5,287 1.40%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 4,155 27.65% 3,255 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,553 23.94% 1,253 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 59,911 4.47% 57,347 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 16,359 9.45% 14,946 12.44%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 901 3.56% 870 3.57%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 3,655 0% 3,655 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 7,364 0% 7,364 100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 19,249 0% 19,249 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 11,223 100%
LIC MF Childrens Fund - -% - - -% 118 0% 118 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,190 100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 6,158 0% 6,158 9.57%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 15,807 3.40% 15,287 1.45%
LIC MF Nifty 100 ETF - -% - - -% 6,908 0% 6,908 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 10,307 -0.61% 10,370 3.46%
Motilal Oswal BSE Healthcare ETF - -% - - -% 2,999 2.56% 2,924 2.56%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,800 -7.69% 5,200 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 18,535 1.43% 18,273 3.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 73,464 3.22% 71,173 -1.94%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,600 45.45% 1,100 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 28,190 100% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% 85,014 0% 85,014 -52.07%
Quant Healthcare Fund Regular Growth - -% - - -% 62,373 0% 62,373 1.75%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 3,151 6.81% 2,950 16.37%
SBI Dividend Yield Fund Regular Growth - -% - - -% 214,000 -14.40% 250,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 93,612 2.07% 91,717 3.32%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 482,222 2.60% 470,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,146 0% 1,146 1.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 412,222 3.06% 400,000 6.67%
SBI Nifty Next 50 ETF - -% - - -% 131,991 -15.86% 156,875 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 88 0% 88 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 5,807 -0.27% 5,823 0.34%
SBI Focused Equity Fund Growth - -% - - -% 1,900,000 -11.63% 2,150,009 -6.52%
SBI Bluechip Fund Regular Growth - -% - - -% 2,731,710 0% 2,731,710 0%
SBI Multicap Fund Regular Growth - -% - - -% 1,010,000 0% 1,010,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 30,000 0% 30,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 410,000 0% 410,000 -2.19%
UTI MNC Fund Regular Plan Growth - -% - - -% 54,965 0% 54,965 96.30%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 56,000 0% 56,000 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth - -% - - -% 1,198,808 -7.70% 1,298,808 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth - -% - - -% 799,740 0% 799,740 0%
PGIM India Large Cap Fund Growth - -% - - -% 10,210 0% 10,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 287,000 0% 287,000 -3.37%
Union Largecap Fund Regular Growth - -% - - -% 7,500 0% 7,500 0%
UTI Nifty Next 50 ETF - -% - - -% 105,140 -17.89% 128,049 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 287,142 1.31% 283,418 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,252 0% 1,252 0.08%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 10,000 -9.09% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 21,600 -10% 24,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,239 0% 2,239 0%
UTI Unit Linked Insurance - -% - - -% 37,236 0% 37,236 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 125,000 0% 125,000 -2.87%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 331,634 0.58% 329,721 0.31%
Nippon India ETF Nifty 100 - -% - - -% 2,805 -1.30% 2,842 -1.25%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 11,670 0% 11,670 7.46%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 50,300 -8.55% 55,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 646,666 1.73% 635,700 -0.64%
Nippon India Nifty Pharma ETF - -% - - -% 161,256 10.66% 145,720 0.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 97,723 1.46% 96,313 4.63%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 17,640 0% 17,640 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 18,170 0% 18,170 7.07%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,331 -3.13% 1,374 5.77%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 79,255 5.96% 74,795 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 5,741 -1.37% 5,821 -0.80%
PGIM India Healthcare Fund Regular Growth - -% - - -% 14,156 3.36% 13,696 0%
Union Active Momentum Fund Regular Growth - -% - - -% 16,151 7.45% 15,031 8.60%
UTI Quant Fund Regular Growth - -% - - -% 30,226 0% 30,226 8.05%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 682 -2.43% 699 0.43%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 7,000 11.11% 6,300 8.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 227,000 0% 227,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 245,227 0% 245,227 44.31%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 180,000 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 251,665 3.07% 244,165 16.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 157,500 11.70% 141,000 9.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 924 3.01% 897 4.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,387 3.42% 4,242 4.71%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 20,650 -10.80% 23,150 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 354,800 19.30% 297,400 15.95%
Zerodha Nifty 100 ETF - -% - - -% 472 0% 472 2.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 6,200 -10.14% 6,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 11,481 0% 11,481 0%
Tata Large Cap Fund Growth - -% - - -% 70,000 0% 70,000 0%
JM Arbitrage Fund Growth - -% - - -% 2,300 130% 1,000 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 104,965 0% 104,965 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 255 0% 255 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 38,183 -14.03% 44,415 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,000 -70.30% 10,100 46.38%
Axis Innovation Fund Regular Growth - -% - - -% 28,692 -4.83% 30,149 0%
Axis Quant Fund Regular Growth - -% - - -% 52,075 0% 52,075 6.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 -2.78%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 18,287 0.55% 18,187 3.10%
Tata Arbitrage Fund Regular Growth - -% - - -% 157,100 24.29% 126,400 54.15%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 17,603 0.73% 17,476 2.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 40,000 14.29% 35,000 0%
Axis NIFTY Healthcare ETF - -% - - -% 2,631 0% 2,631 -0.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,900,000 -6.05% 4,150,924 -3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Axis Multicap Fund Regular Growth - -% - - -% 59,844 -16.70% 71,844 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 27,375 0% 27,375 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 123,200 18.23% 104,200 69.16%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 124,550 2.30% 121,750 18.92%
Axis Large Cap Fund Growth - -% - - -% 469,623 48.03% 317,247 -16.04%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,131,890 -3.60% 1,174,120 -17.76%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,478 0% 1,478 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 22,548 -7.38% 24,344 -16.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 18,000 -10% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 72,000 0% 72,000 0%
Axis Focused Fund Growth - -% - - -% 983,954 0% 983,954 0%
Axis Arbitrage Regular Growth - -% - - -% 48,500 20.35% 40,300 55.60%
Axis Children's Regular Lock in Growth - -% - - -% 22,189 -14.89% 26,071 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 28,736 0% 28,736 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 321,358 -5.86% 341,358 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 830,000 0% 830,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 109,951 -13.67% 127,361 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 39,200 -10.30% 43,700 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,800 -10.61% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 162,000 0% 162,000 -2.70%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,907 5.01% 1,816 4.13%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 16,713 2.32% 16,334 3.79%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 25,000 0% 25,000 25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,043 0.10% 2,041 1.59%
Axis Momentum Fund Regular Growth - -% - - -% 82,386 0% 82,386 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,400 -11.11% 2,700 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 6,216 10.62% 5,619 6.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 80,000 14.29% 70,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 915 0% 915 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 54,682 2.44% 53,382 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,811 0.05% 3,809 1.76%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 99,072 -4.31% 103,534 0%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 42,300 -10.52% 47,272 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 64,000 -27.27% 88,000 -12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 97,100 11.35% 87,200 38.41%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 14,800 0.68% 14,700 31.25%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 250,245 -1.39% 253,773 -12.46%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,728 1.47% 1,703 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 144,022 0% 144,022 0%
360 ONE Focused Fund Regular Growth - -% - - -% 496,387 0% 496,387 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 7,355 -0.14% 7,365 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,800 -9.52% 4,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,249 -0.04% 7,252 1.02%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 5,100 3.03% 4,950 -0.02%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 30,478 35.84% 22,437 1.70%
360 ONE Quant Fund Regular Growth - -% - - -% 33,479 -2.52% 34,344 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,492 5.90% 11,796 2.92%
HSBC Multi Cap Fund Regular Growth - -% - - -% 101,700 0% 101,700 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 27,590 15.62% 23,863 6.37%
360 ONE Flexicap Fund Regular Growth - -% - - -% 83,526 0% 83,526 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 106,005 2.69% 103,227 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 19,211 0% 19,211 -5.95%
DSP Nifty Healthcare ETF - -% - - -% 1,412 3.37% 1,366 -0.07%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 18,181 0% 18,181 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 59,300 0% 59,300 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,780 31.48% 2,875 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 2,047 0.94% 2,028 85.71%
Kotak MSCI India ETF - -% - - -% 10,612 8.39% 9,791 0.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 176,500 35.66% 130,100 61.21%
Kotak Arbitrage Fund Growth - -% - - -% 473,300 -46.06% 877,400 98.46%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Kotak Nifty Alpha 50 ETF - -% - - -% 25,645 2.16% 25,103 4.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 44,247 0.77% 43,910 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 47,339 -5.42% 50,050 1.49%
HDFC Nifty Next 50 ETF - -% - - -% 4,839 1.43% 4,771 4.44%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 7,642 4.20% 7,334 4.24%
HDFC BSE 500 ETF - -% - - -% 114 -0.87% 115 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 10,671 0% 10,671 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 263,990 0.65% 262,297 8.43%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,964 1.50% 1,935 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 41,075 -22.23% 52,816 39.89%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 19,600 0% 19,600 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 600,000 0% 600,000 4.35%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,159 3.40% 2,088 6.69%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,176 0% 2,176 15.99%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 167 9.87% 152 6.29%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 937 17.42% 798 8.42%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,928 0% 1,928 -50%
Taurus Largecap Equity Fund - Growth - -% - - -% 798 100.50% 398 0%
Bandhan Large Cap Fund Growth - -% - - -% 39,215 -4.60% 41,104 -0.46%
Taurus Ethical Fund - Growth Option - -% - - -% 1,696 0% 1,696 -74.03%
DSP Arbitrage Fund Growth - -% - - -% 25,700 119.66% 11,700 17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 72,615 0% 72,615 70.40%
ICICI Prudential BSE 500 ETF - -% - - -% 2,350 -7.92% 2,552 2.20%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,104 -2.30% 1,130 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 125,687 0.58% 124,962 0.24%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 34,904 4.04% 33,550 4.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 126,079 -1.07% 127,447 -0.75%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 104,474 0.89% 103,555 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,706 2.03% 1,672 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,949 -0.57% 5,983 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 3,174 1.47% 3,128 -0.32%
HDFC Nifty 100 ETF - -% - - -% 290 2.47% 283 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 10,622 -0.86% 10,714 4.55%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,007 10.78% 909 12.78%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 10,138 0% 10,138 38.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 9,813 0% 9,813 0%
HDFC MNC Fund Regular Growth - -% - - -% 20,000 0% 20,000 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 7,560 -80.46% 38,689 0%
Kotak Quant Fund Regular Growth - -% - - -% 20,933 -16.76% 25,149 -21.25%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 900 0% 900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 17,549 4.18% 16,845 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 97,124 -2.95% 100,079 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 258 1.18% 255 2.41%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,819 0.22% 1,815 1.91%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,200 50% 800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 175 -0.57% 176 13.55%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 599 -1.80% 610 1.33%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 8,276 -6.98% 8,897 -2.53%
HDFC Balanced Advantage Fund Growth - -% - - -% 888,857 9.48% 811,861 18.20%
Taurus Flexi Cap Fund - Growth - -% - - -% 5,225 50.36% 3,475 -59.00%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 264,800 18.96% 222,600 34.02%
HDFC Large and Mid Cap Fund Growth - -% - - -% 243,185 0% 243,185 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 82,147 3.22% 79,581 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,628 2.71% 1,585 4.21%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 2,865 0% 2,865 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,292 0% 12,292 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 59,435 -0.28% 59,599 2.44%
Kotak Healthcare Fund Regular Growth - -% - - -% 40,000 11.11% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 38,946 0.44% 38,774 21.26%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,900 0% 9,900 0%
Samco Large Cap Fund Regular Growth - -% - - -% 11,600 12.62% 10,300 -34.44%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,311 -38.45% 2,130 100%
HDFC Value Fund Growth - -% - - -% 120,000 0% 120,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 405,439 1.04% 401,247 3.26%
HSBC Equity Savings Growth - -% - - -% 18,000 0% 18,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 752,472 10.78% 679,240 19.03%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 19,852 -4.28% 20,740 13.37%
HDFC Multi Cap Fund Regular Growth - -% - - -% 590 0% 590 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,660 18.91% 1,396 23.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 14,038 2.85% 13,649 0.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 35,923 3.65% 34,658 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 960 0.73% 953 1.71%
Bandhan Innovation Fund Regular Growth - -% - - -% 38,359 5.36% 36,406 11.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,204 -0.63% 2,218 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,200 22.22% 1,800 -10%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 18 0% 18 38.46%
Groww Nifty 200 ETF - -% - - -% 94 9.30% 86 -22.52%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 76,000 -6.40% 81,200 98.53%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 241 4.78% 230 6.98%
Angel One Nifty Total Market ETF - -% - - -% 141 22.61% 115 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 14,900 33.04% 11,325 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,139 0% 8,100 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 38,606 0% 38,606 42.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 26,900 0% 26,900 -49.91%
Nippon India Arbitrage Fund Growth - -% - - -% 168,900 30.63% 8,500 2025%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 12,289 0% 12,289 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 4,600 21.05% 3,800 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 900 0% 900 0%
Invesco India Arbitrage Fund Growth - -% - - -% 113,700 -58.21% 157,700 155.18%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,679 0% 16,679 2.86%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,000 0.29% 54,700 3.40%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,100 -9% 10,900 -3.54%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 5,200 0% 5,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,218 0% 1,218 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 94,586 0% 94,586 0%
Invesco India Contra Fund Growth - -% - - -% 348,018 0% 348,018 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 31,616 0% 31,616 100%
Invesco India largecap Fund Growth - -% - - -% 43,808 0% 43,808 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 146,186 0% 146,186 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 65,260 24.27% 52,516 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 147,799 0% 147,799 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 311,280 0% 311,280 2.19%
Mirae Asset Nifty Next 50 ETF - -% - - -% 36,742 2.84% 35,728 14.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 14,258 0.66% 14,164 -0.07%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,557 -0.89% 1,571 -1.26%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 16,312 0% 16,312 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 6,229 0.70% 6,186 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,265 2.02% 1,240 3.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,325 -2.59% 7,520 0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,436 4.26% 7,132 3.69%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 32,652 -0.07% 32,674 1.38%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,949 0.50% 10,894 15.00%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 124,803 0% 124,803 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 50,373 0% 50,373 -14.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 213 -2.29% 218 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 269 2.28% 263 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 90 4.65% 86 8.86%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 125 5.93% 118 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 108,234 31.03% 82,600 152.29%
Edelweiss Large Cap Fund Growth - -% - - -% 17,516 0% 17,516 0%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 152 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 180 100% - -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 100 100% - -%
HSBC Midcap Fund Growth - -% - - -% 136,800 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 17,200 100% - -%
Quant Manufacturing Fund Regular Growth - -% - - -% 22,255 100% - -%
Edelweiss ELSS Tax saver Growth - -% - - -% 3,220 100% - -%
Quant Focused fund Growth - -% - - -% 41,647 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 38,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 2,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 27,778 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 125,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 3,782 100% - -%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 90,000 100% - -%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 94,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 46,498 10.01% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,104 15.73% - -%
JM Large Cap Fund Growth - -% - - -% 5,500 100% - -%
Tata Dividend Yield Fund Regular Growth - -% - - -% 15,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 128 14.29% - -%
Kotak Debt Hybrid Growth - -% - - -% 18,800 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 26,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 12,500 100% - -%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 486,563 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 461 100% - -%
Nippon India Quant Fund - Growth - -% - - -% 2,500 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 546 100% - -%
Union Large & Midcap Fund Regular Growth - -% - - -% 7,000 100% - -%
HSBC Tax Saver Equity Fund Growth - -% - - -% 1,950 100% - -%
Total: 0 0 34,930,099 34,248,958
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