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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 Mar-2020 Feb-2020 Jan-2020
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 0.18 1.12% 907 -261 -22.35% 1,168 0.95% 1,157 -5.63%
Sahara R.E.A.L Fund Growth - -% - - -% 510 0% 510 0%
Sahara Super 20 Growth - -% - - -% 64 0% 64 0%
Sahara Growth Fund Growth - -% - - -% 560 0% 560 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 610 0% 610 0%
Sahara Star Value Growth - -% - - -% 65 0% 65 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 235 0% 235 0%
Sahara TaxGain Growth - -% - - -% 770 0% 770 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 1,602 0% 1,602 0%
Sahara Midcap Growth Auto - -% - - -% 1,100 0% 1,100 0%
Tata Retirement Savings Progressive Fund Growth 12.13 2.02% 61,000 0 0% 61,000 0% 61,000 -26.51%
Tata Retirement Savings Moderate Fund Growth 15.91 1.70% 80,000 0 0% 80,000 0% 80,000 -28.57%
Tata Retirement Savings Conservative Fund Growth 0.65 0.50% 3,250 0 0% 3,250 0% 3,250 -30.11%
Union ELSS Tax Saver Fund Growth 1.49 0.74% 7,500 0 0% 7,500 0% 7,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Invesco India Multicap Fund Growth 18.34 2.71% 92,200 0 0% 92,200 0% 92,200 0%
Union Flexi Cap Fund Growth 1.79 0.71% 9,006 0 0% 9,006 0% 9,006 0%
Invesco India Equity Savings Fund Regular Growth 1.26 0.71% 6,357 2,219 53.62% 4,138 3.79% 3,987 -25.84%
Invesco India ELSS Tax Saver Fund Growth 14.30 1.78% 71,910 4,902 7.32% 67,008 0% 67,008 0%
Axis Balanced Advantage Fund Regular Growth 14.63 0.96% 73,533 7,705 11.70% 65,828 17.67% 55,943 0%
Axis Bluechip Fund Growth 168.27 1.53% 845,990 115,990 15.89% 730,000 31.55% 554,920 13.70%
Tata India Pharma & Healthcare Fund Regular Growth 16.51 10.82% 83,000 0 0% 83,000 0% 83,000 -8.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.76 2.75% 215,000 0 0% 215,000 0% 215,000 0%
Tata Arbitrage Fund Regular Growth 4.85 0.80% 24,400 16,000 190.48% 8,400 16.67% 7,200 -37.93%
Axis Midcap Fund Growth 49.73 1.12% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.61 1.27% 43,270 -159 -0.37% 43,429 0% 43,429 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 5.49 0.59% 27,600 24,800 885.71% 2,800 16.67% 2,400 0%
Invesco India Large&MidCap Fund Growth 28.99 1.46% 145,764 0 0% 145,764 0% 145,764 0%
Axis Arbitrage Regular Growth 3.02 0.14% 15,200 15,200 100% 0 -100% 201,600 -21.00%
Axis ELSS Tax Saver Fund Growth 500.34 2.86% 2,515,464 292,200 13.14% 2,223,264 4.66% 2,124,324 10.39%
Invesco India largecap Fund Growth 3.54 2.23% 17,821 -5,422 -23.33% 23,243 0% 23,243 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.58 1.09% 18,006 -451 -2.44% 18,457 -3.44% 19,114 -5.47%
Axis Flexi Cap Fund Regular Growth 100.00 1.98% 502,746 166,610 49.57% 336,136 15.91% 290,000 0%
Tata Large & Mid Cap Fund Regular Growth 27.85 2.27% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Balanced Advantage Fund Growth 22.06 3.23% 110,891 9,616 9.49% 101,275 0% 101,275 0%
Union Large & Midcap Fund Regular Growth 2.09 1.29% 10,497 0 0% 10,497 -2.04% 10,716 -16.60%
Axis Focused Fund Growth 336.18 4.11% 1,690,142 519,248 44.35% 1,170,894 15.85% 1,010,668 0.35%
Union Largecap Fund Regular Growth 1.86 1.30% 9,353 0 0% 9,353 0% 9,353 50.25%
Axis Nifty 100 Index Fund Regular Growth 1.60 0.60% 8,052 918 12.87% 7,134 -9.66% 7,897 -5.47%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 81.49 1.59% 409,675 0 0% 409,675 0% 409,675 9.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.77 2.07% 285,393 0 0% 285,393 0% 285,393 14.38%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 4.41% 10,394 1,504 16.92% 8,890 4.79% 8,484 6.86%
UTI Mid Cap Fund Regular Plan Growth 37.03 1.33% 186,160 4,766 2.63% 181,394 0% 181,394 0%
UTI Unit Linked Insurance 32.08 0.82% 161,304 0 0% 161,304 -20.27% 202,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.16 1.71% 423,100 0 0% 423,100 0% 423,100 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.16% 35 6 20.69% 29 3.57% 28 3.70%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.71% 41 7 20.59% 34 6.25% 32 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.34% 204 0 0% 204 6.81% 191 45.80%
Principal Personal Tax Saver Fund - Regular Plan 3.23 1.77% 16,215 0 0% 16,215 0% 16,215 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.13% 700 -267 -27.61% 967 0.52% 962 -1.33%
Sundaram Equity Savings Fund Growth 0.13 0.37% 659 410 164.66% 249 0% 249 0%
Sundaram Multi Cap Fund Growth 12.81 2.47% 64,400 0 0% 64,400 0% 64,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.17 2.74% 46,100 5,000 12.17% 41,100 10.78% 37,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.96 0.70% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 160.05 1.98% 804,636 -146,000 -15.36% 950,636 -9.09% 1,045,636 -8.41%
UTI Children's Equity Fund Regular Plan Growth 1.73 0.70% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 8.53 0.27% 42,871 4,871 12.82% 38,000 0% 38,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 20.16 4.47% 101,366 7,904 8.46% 93,462 3.59% 90,221 -3.86%
L&T India Large Cap Fund Growth 11.42 2.78% 57,400 40,400 237.65% 17,000 0% 17,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 1.13% 31,200 -3,200 -9.30% 34,400 0% 34,400 0%
Nippon India Value Fund - Growth 69.62 3.22% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Pharma Fund - Growth 218.81 9.99% 1,100,075 0 0% 1,100,075 0% 1,100,075 -12.00%
Navi Large Cap Equity Fund Growth 0 -% 0 -3,053 -100% 3,053 -37.09% 4,853 -15.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 35,000 0% 35,000 0%
DSP Healthcare Fund Regular Growth 23.64 8.41% 118,857 14,684 14.10% 104,173 0% 104,173 16.13%
Nippon India ETF BSE Sensex Next 50 0.41 4.65% 2,047 -40 -1.92% 2,087 0% 2,087 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 4.66% 2,545 -47 -1.81% 2,592 0.19% 2,587 -0.23%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 588 260 79.27% 328 -23.36% 428 0%
UTI Nifty Next 50 ETF 12.58 4.45% 63,249 2,682 4.43% 60,567 -0.63% 60,951 0.04%
Nippon India Growth Fund - Growth 170.85 3.38% 858,969 200,000 30.35% 658,969 0% 658,969 0%
HSBC Value Growth 105.19 2.13% 528,846 0 0% 528,846 0% 528,846 0%
Principal Emerging Bluechip Fund Growth 47.92 3.00% 240,900 0 0% 240,900 0% 240,900 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.17% 1,280 230 21.90% 1,050 0% 1,050 0%
DSP Quant Fund Regular Growth 7.31 3.97% 36,773 6,195 20.26% 30,578 9.93% 27,817 17.87%
DSP Midcap Fund Growth 205.86 3.63% 1,034,986 -353,559 -25.46% 1,388,545 0% 1,388,545 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.07 1.68% 25,510 0 0% 25,510 0% 25,510 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.04 1.78% 50,500 13,500 36.49% 37,000 0% 37,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.19 0.49% 41,200 0 0% 41,200 -15.40% 48,700 -7.59%
UTI Healthcare Fund Regular Plan Growth 24.62 6.84% 123,782 -15,000 -10.81% 138,782 -6.86% 149,000 -10.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.07 4.96% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 93.88 2.21% 471,982 0 0% 471,982 -7.81% 511,982 0%
Canara Robeco Equity Hybrid Fund Growth 45.40 1.73% 228,257 0 0% 228,257 0% 228,257 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.66 0.84% 48,590 17,451 56.04% 31,139 1197.46% 2,400 -33.33%
Navi Flexi Cap Fund Regular Growth 3.02 2.03% 15,180 230 1.54% 14,950 0% 14,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.17 1.97% 31,000 0 0% 31,000 47.62% 21,000 0%
Navi 3 in 1 Fund Growth 0.23 1.66% 1,168 525 81.65% 643 -23.72% 843 0%
Canara Robeco Flexi Cap Fund Growth 43.88 2.74% 220,624 15,000 7.29% 205,624 0% 205,624 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.79 0.84% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Midcap Fund Growth 67.60 1.43% 339,852 0 0% 339,852 0% 339,852 0%
HSBC Arbitrage Fund Regular Growth 2.39 0.47% 12,000 12,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
HDFC Mid-Cap Opportunities Fund Growth 425.44 2.61% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Sundaram Aggressive Hybrid Fund Growth 11.89 1.17% 59,800 0 0% 59,800 0% 59,800 0%
UTI Arbitrage Fund Regular Plan Growth 17.50 0.77% 88,000 66,400 307.41% 21,600 440% 4,000 11.11%
HSBC Equity Savings Growth 0.84 1.00% 4,200 0 0% 4,200 0% 4,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.90 2.90% 90,000 5,000 5.88% 85,000 0% 85,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.64 0.84% 179,200 45,600 34.13% 133,600 0% 133,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.49 3.33% 37,679 3,668 10.78% 34,011 0% 34,011 -12.79%
LIC MF Nifty Next 50 Index Growth 1.63 4.40% 8,211 402 5.15% 7,809 0.58% 7,764 -7.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.29 1.34% 16,548 0 0% 16,548 0% 16,548 -32.31%
IDBI India Top 100 Equity Fund Growth 4.97 1.73% 25,000 0 0% 25,000 0% 25,000 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
LIC MF Healthcare Fund Regular Growth 2.78 10.41% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Arbitrage Fund Growth 18.54 0.27% 93,200 16,400 21.35% 76,800 -2.54% 78,800 189.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.97 4.42% 4,852 888 22.40% 3,964 1.17% 3,918 2.19%
LIC MF Dividend Yield Fund Regular Growth 1.99 2.94% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 233.33%
Mirae Asset Healthcare Fund Regular Growth 37.89 10.02% 190,482 0 0% 190,482 0% 190,482 0%
SBI Multi Asset Allocation Fund Regular Growth 4.16 1.89% 20,925 -267 -1.26% 21,192 0% 21,192 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.50% 718 158 28.21% 560 8.74% 515 20.33%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 4.48% 11,794 391 3.43% 11,403 0% 11,403 -0.24%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 4.66% 618 -12 -1.90% 630 29.63% 486 -0.41%
SBI NIFTY 200 Quality 30 ETF 0.53 3.34% 2,675 150 5.94% 2,525 -0.16% 2,529 0.32%
Nippon India Large Cap Fund - Growth 279.14 3.22% 1,403,400 -296,600 -17.45% 1,700,000 -8.60% 1,859,990 -11.43%
Kotak Equity Arbitrage Fund Growth 68.26 0.65% 343,200 269,200 363.78% 74,000 58.12% 46,800 -85.70%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,017,230 -34.31% 1,548,568 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 113,508 -16.24%
LIC MF Equity Savings Growth 0.34 3.24% 1,700 0 0% 1,700 0% 1,700 0%
SBI Focused Equity Fund Growth 397.81 5.67% 2,000,000 137,398 7.38% 1,862,602 0% 1,862,602 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 75.58 8.86% 380,000 -70,000 -15.56% 450,000 0% 450,000 -6.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 11,345 -84.48% 73,116 -18.86%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.98 2.84% 20,000 2,000 11.11% 18,000 20% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,200 0%
LIC MF Focused Fund Growth 4.94 3.90% 24,822 0 0% 24,822 -3.02% 25,595 0%
IDBI Hybrid Equity Fund Regular Growth 3.98 2.05% 20,000 0 0% 20,000 0% 20,000 -33.33%
PGIM India Large Cap Fund Growth 2.19 0.92% 11,000 1,000 10% 10,000 0% 10,000 0%
SBI Bluechip Fund Regular Growth 718.28 4.20% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.41 0.39% 57,365 0 0% 57,365 -55.66% 129,365 -12.21%
Nippon India Multi Cap Fund - Growth 198.96 2.94% 1,000,294 -499,706 -33.31% 1,500,000 0% 1,500,000 -6.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.45 7.30% 62,600 0 0% 62,600 0% 62,600 19.01%
PGIM India ELSS Tax Saver Fund Regular Growth 1.99 0.79% 10,000 -20,800 -67.53% 30,800 0% 30,800 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.38% 3,400 600 21.43% 2,800 0% 2,800 400.89%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.99 0.74% 266,400 52,400 24.49% 214,000 3466.67% 6,000 -96.42%
Edelweiss Aggressive Hybrid A Growth 0.19 1.73% 973 0 0% 973 0% 973 22.24%
Baroda BNP Paribas Arbitrage Regular Growth 2.71 0.57% 13,600 10,800 385.71% 2,800 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 17.19 0.39% 86,400 0 0% 86,400 0% 86,400 0%
Edelweiss ELSS Tax saver Growth 0.92 0.99% 4,610 0 0% 4,610 0% 4,610 -29.66%
Bandhan Large Cap Fund Growth 7.72 2.19% 38,800 10,000 34.72% 28,800 0% 28,800 0%
Bank of India Balanced Advantage Regular Growth 2.06 2.12% 10,375 4,775 85.27% 5,600 0% 5,600 0%
Bank of India Manufacturing & Infra Growth 1.07 3.55% 5,400 400 8% 5,000 11.11% 4,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.44 3.27% 515,000 -158,000 -23.48% 673,000 0% 673,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.51% 1,776 456 34.55% 1,320 2.48% 1,288 17.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 46.44 4.33% 233,488 -50,000 -17.64% 283,488 -5.03% 298,488 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.97 4.52% 135,606 22,745 20.15% 112,861 12.00% 100,765 -15.13%
Kotak Pioneer Fund Regular Growth 8.76 1.67% 44,042 0 0% 44,042 0% 44,042 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.64 0.91% 8,254 0 0% 8,254 -8.29% 9,000 0%
ICICI Prudential Balanced Advantage Fund Growth 37.73 0.17% 189,675 32,108 20.38% 157,567 0% 157,567 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.95 2.48% 50,000 0 0% 50,000 0% 50,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 4,365 0% 4,365 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.98 1.66% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Next 50 ETF 1.28 4.42% 6,427 -249 -3.73% 6,676 10.92% 6,019 -16.96%
Edelweiss Arbitrage Fund Regular Growth 0.32 0.01% 1,600 -5,200 -76.47% 6,800 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.61 0.45% 68,400 20,800 43.70% 47,600 35.23% 35,200 0%
SBI Flexicap Fund Regular Growth 123.84 1.89% 622,600 0 0% 622,600 0% 622,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.28 0.33% 1,400 0 0% 1,400 0% 1,400 0%
Edelweiss Flexi Cap Fund Regular Growth 9.81 2.30% 49,336 12,372 33.47% 36,964 133.80% 15,810 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,092.79 4.06% 5,494,031 0 0% 5,494,031 0% 5,494,031 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.72 1.52% 8,623 0 0% 8,623 0% 8,623 0%
Edelweiss Large & Mid Fund Growth 8.36 2.13% 42,033 11,346 36.97% 30,687 19.68% 25,640 0%
Bandhan Flexi Cap Fund Growth 31.35 0.77% 157,617 0 0% 157,617 11.49% 141,367 100%
Bandhan Balanced Advantage Regular Growth 11.93 1.51% 60,000 5,200 9.49% 54,800 0% 54,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.58 0.63% 204,000 7,200 3.66% 196,800 794.55% 22,000 120%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.70% 1,400 0 0% 1,400 0% 1,400 0%
Taurus Ethical Fund - Growth Option 0.20 0.62% 1,000 0 0% 1,000 0% 1,000 0%
JM Arbitrage Fund Growth 1.99 1.41% 10,000 400 4.17% 9,600 100% - -%
Principal Small Cap Fund Regular Growth 1.89 1.41% 9,500 0 0% 9,500 100% - -%
JM Large Cap Fund Growth 0 -% 0 -100,800 -100% 100,800 100% - -%
Principal Midcap Fund Regular Growth 2.43 1.25% 12,204 2,204 22.04% 10,000 0% - -%
Sundaram Balanced Advantage Growth 1.29 0.94% 6,469 2,928 82.69% 3,541 100% - -%
Edelweiss Large Cap Fund Growth 1.91 1.32% 9,610 975 11.29% 8,635 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 4,859 2.92% - -%
Sundaram Arbitrage Fund Regular Growth 7.00 9.69% 35,200 35,200 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.16 1.45% 800 800 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 73.02 1.35% 367,100 367,100 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.10 0.97% 15,600 15,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.40 1.27% 2,000 2,000 100% - -% - -%
DSP Arbitrage Fund Growth 3.02 0.36% 15,200 15,200 100% - -% - -%
Tata Equity Savings Regular Growth 1.27 1.11% 6,400 6,400 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 3.30 2.09% 16,600 16,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.27 2.23% 6,400 6,400 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 9.22 1.39% 46,350 46,350 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 6.79 1.43% 34,113 34,113 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.05 0.06% 230 230 100% - -% - -%
Tata Focused Equity Fund Regular Growth 21.88 2.14% 110,000 110,000 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.61% 304 32 11.76% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.02 9.92% 10,171 401 4.10% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 42.00 4.45% 211,175 10,850 5.42% - -% - -%
Nippon India ETF Nifty 100 0.03 0.61% 161 -1 -0.62% - -% - -%
SBI Nifty Next 50 ETF 16.29 4.46% 81,878 8,104 10.98% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.62% 94 0 0% - -% - -%
LIC MF Nifty 100 ETF 1.54 0.64% 7,730 507 7.02% - -% - -%
Total: 37,232,569 825,590 37,238,674 37,443,292
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