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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6636.00 -62.00 (-0.93%)

New 52W High in past week

322.6K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 135,204 0%
DSP Aggressive Hybrid Fund Growth 39.29 0.62% 116,824 0 0% 116,824 0% 116,824 -16.97%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 658 100 17.92% 558 -0.36% 560 5.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.43 2.07% 28,799 -3,600 -11.11% 32,399 0% 32,399 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,200 9.66%
JM Large Cap Fund Growth 0.28 0.47% 785 -680 -46.42% 1,465 0% 1,465 -65.57%
LIC MF Unit Linked Insurance Scheme 6.89 2.00% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 10.37 2.07% 28,617 0 0% 28,617 0% 28,617 0%
ICICI Prudential ELSS Tax Saver Fund Growth 51.33 0.62% 141,682 0 0% 141,682 0% 141,682 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.72% 7,753 0 0% 7,753 0% 7,753 -1.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.99 1.74% 372,600 0 0% 372,600 -0.72% 375,300 -1.88%
UTI Flexi Cap Fund Regular Plan Growth 272.30 1.63% 751,636 40,000 5.62% 711,636 0% 711,636 0%
UTI Healthcare Fund Regular Plan Growth 38.56 6.24% 106,427 0 0% 106,427 -2.08% 108,683 -2.57%
UTI Nifty 50 Index Fund Regular Plan Growth 26.20 0.73% 72,320 4,167 6.11% 68,153 1.28% 67,290 0.05%
LIC MF ELSS Tax Saver Growth 4.97 1.48% 13,710 0 0% 13,710 0% 13,710 0%
Sundaram Multi Cap Fund Growth 6.82 0.96% 18,825 0 0% 18,825 0% 18,825 -59.79%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,430 0%
Quant Absolute Fund Growth 0 -% 0 -310 -100% 0 -100% 310 0%
Quant Active Fund Growth - -% - - -% 0 -100% 12,850 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.69 0.74% 29,507 1,673 6.01% 27,834 2.17% 27,242 6.34%
Taurus Largecap Equity Fund - Growth 0.19 0.67% 537 -136 -20.21% 673 -36.81% 1,065 -28.67%
Sundaram Equity Savings Fund Growth 0.72 1.13% 2,140 0 0% 2,140 0% 2,140 0%
HDFC Nifty 50 Index Fund 20.25 0.74% 55,897 3,355 6.39% 52,542 3.62% 50,707 2.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.44 3.55% 3,700,000 0 0% 3,700,000 0% 3,700,000 -5.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.57 2.57% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.73 0.72% 4,782 275 6.10% 4,507 -2.06% 4,602 0.46%
LIC MF Nifty 50 Index Fund Growth 0.31 0.71% 845 135 19.01% 710 2.45% 693 1.17%
Tata Nifty 50 Index Fund Regular Plan 0.88 0.70% 2,419 70 2.98% 2,349 10.33% 2,129 9.86%
Tata Large & Mid Cap Fund Regular Growth 14.49 0.67% 40,000 0 0% 40,000 0% 40,000 -20%
Tata Equity Savings Regular Growth 3.30 3.34% 9,100 1,600 21.33% 7,500 -54.55% 16,500 0%
Canara Robeco Flexi Cap Fund Growth 53.27 1.43% 147,032 0 0% 147,032 0% 147,032 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 1,680 -5 -0.30% 1,685 -10.37% 1,880 -10.48%
SBI Nifty Index Fund Regular Growth 7.56 0.73% 20,869 2,513 13.69% 18,356 1.04% 18,167 -7.56%
UTI Mid Cap Fund Regular Plan Growth 67.44 1.30% 186,160 0 0% 186,160 0% 186,160 0%
Sundaram Aggressive Hybrid Fund Growth 12.49 1.17% 37,129 -1,847 -4.74% 37,129 -4.74% 38,976 -7.25%
Principal Personal Tax Saver Fund - Regular Plan 6.00 2.07% 16,568 -1,740 -9.50% 18,308 0% 18,308 0%
Nippon India Pharma Fund - Growth 380.39 8.93% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 -4.76%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.54 0.46% 20,800 0 0% 20,800 0% 20,800 0%
SBI Focused Equity Fund Growth 905.70 6.35% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Canara Robeco Emerging Equities Growth 101.58 1.24% 280,378 0 0% 280,378 0% 280,378 -9.67%
Nippon India Multi Cap Fund - Growth 111.91 1.24% 308,896 0 0% 308,896 -11.88% 350,529 -6.66%
Sundaram Diversified Equity Fund Growth 27.17 1.18% 75,000 -2,000 -2.60% 77,000 -2.53% 79,000 -5.11%
Nippon India Value Fund - Growth 105.06 2.99% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 186.57 4.15% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.05 0.46% 96,756 0 0% 96,756 0% 96,756 0%
SBI Flexicap Fund Regular Growth 216.90 1.83% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 43.33 0.90% 119,608 0 0% 119,608 0% 119,608 0%
SBI Bluechip Fund Regular Growth 843.50 3.14% 2,328,298 0 0% 2,328,298 0% 2,328,298 -7.91%
UTI Arbitrage Fund Regular Plan Growth 76.15 1.98% 210,200 4,400 2.14% 205,800 -3.02% 212,200 32.29%
SBI Arbitrage Opportunities Fund Regular Growth 20.00 0.58% 55,200 -16,400 -22.91% 68,800 8.52% 68,800 8.52%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,130 25.56%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,930 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.38 0.84% 241,200 -35,800 -12.92% 277,000 0.44% 275,800 66.55%
ICICI Prudential Balanced Advantage Fund Growth 39.85 0.13% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram large and Mid Cap Fund Growth 18.57 1.25% 51,253 0 0% 51,253 -3.83% 53,296 -28.28%
Edelweiss Large & Mid Fund Growth 4.25 0.61% 11,722 0 0% 11,722 -45.27% 21,416 -16.82%
Invesco India Arbitrage Fund Growth 7.06 1.26% 21,000 8,600 69.35% 21,000 69.35% 12,400 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 62,080 -95.57%
Kotak Equity Arbitrage Fund Growth 104.55 0.59% 288,600 32,200 12.56% 256,400 11.19% 230,600 30.73%
Nippon India Large Cap Fund - Growth 163.06 1.62% 450,097 0 0% 450,097 0% 450,097 -5.26%
HDFC Arbitrage Fund Wholesale Plan Growth 46.95 0.80% 129,600 -20,400 -13.60% 150,000 -15.64% 177,800 251.38%
Mirae Asset Large Cap Fund Regular Growth 283.96 1.19% 783,804 -64,900 -7.65% 848,704 -3.94% 883,504 0%
Nippon India Quant Fund - Growth 0.60 2.26% 1,655 0 0% 1,655 -14.78% 1,942 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.81 0.13% 5,000 -25,000 -83.33% 30,000 -8.56% 32,808 -16.86%
Bandhan Flexi Cap Fund Growth 84.38 1.60% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 7.96 1.13% 21,982 -5,252 -19.28% 27,234 0% 27,234 -6.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.86 0.68% 126,600 -68,000 -34.94% 194,600 -18.44% 238,600 66.62%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -400 -100% 0 -100% 400 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,300 30%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.88 3.80% 19,000 0 0% 19,000 0% 19,000 0%
Principal Emerging Bluechip Fund Growth 57.67 2.29% 159,180 0 0% 159,180 0% 159,180 -3.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.58 0.81% 15,400 0 0% 15,400 0% 15,400 0%
Edelweiss ELSS Tax saver Growth 1.54 0.94% 4,260 0 0% 4,260 -27.81% 5,901 -25.49%
Bank of India ELSS Tax Saver Fund Regular Growth 12.92 3.10% 35,659 0 0% 35,659 3.00% 34,619 0%
Taurus Ethical Fund - Growth Option 0.55 1.02% 1,518 -239 -13.60% 1,757 -26.49% 2,390 -10.65%
Edelweiss Large Cap Fund Growth 4.22 1.82% 11,639 0 0% 11,639 -12.53% 13,307 10.37%
Edelweiss Aggressive Hybrid A Growth 0.52 1.34% 1,444 143 10.99% 1,301 15.34% 1,128 15.22%
Aditya Birla Sun Life Arbitrage Fund Growth 26.95 0.49% 74,400 -12,000 -13.89% 86,400 -6.90% 92,800 211.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.44 0.71% 64,711 20,985 47.99% 43,726 9.66% 39,873 8.10%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.57 1.19% 18,125 0 0% 18,125 28.32% 14,125 -9.60%
Axis Bluechip Fund Growth 619.50 2.52% 1,710,000 0 0% 1,710,000 -0.56% 1,719,586 0%
Axis ELSS Tax Saver Fund Growth 1,198.75 4.30% 3,308,913 162,508 5.16% 3,146,405 2.00% 3,084,574 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.15% 733 0 0% 733 0% 733 0%
Bank of India Manufacturing & Infra Growth 1.63 3.53% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Nifty 50 Index Fund Growth 2.06 0.71% 5,687 61 1.08% 5,626 0.55% 5,595 1.08%
IDBI Nifty 50 Index Growth 1.92 0.73% 5,294 10 0.19% 5,284 -1.84% 5,383 -0.33%
Axis Conservative Hybrid Fund Growth 1.12 0.49% 3,090 0 0% 3,090 0% 3,090 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.41% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 21.20 2.28% 58,523 20,000 51.92% 38,523 48.03% 26,023 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.24 1.49% 88,981 22,000 32.85% 66,981 17.55% 56,981 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.32 0.73% 6,390 244 3.97% 6,146 0.52% 6,114 0.07%
Nippon India Arbitrage Fund Growth 65.36 0.64% 180,400 -85,800 -32.23% 266,200 -7.51% 287,800 333.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.15 0.79% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Balanced Advantage Growth 4.44 2.28% 12,259 0 0% 12,259 0% 12,259 0%
Axis Midcap Fund Growth 97.82 0.94% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Equity Savings Growth 0.19 1.69% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.09 0.57% 248 -270 -52.12% 518 -51.04% 1,058 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.57 0.60% 1,565 -555 -26.18% 2,120 -27.52% 2,925 -18.41%
HSBC Equity Savings Growth 0.22 0.33% 610 0 0% 610 0% 610 -59.60%
Tata Retirement Savings Progressive Fund Growth 12.90 1.30% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 14.89 1.09% 41,100 -1,400 -3.29% 42,500 0% 42,500 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.36% 1,650 -200 -10.81% 1,850 0% 1,850 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 1.68 4.79% 5,000 0 0% 5,000 0% 5,000 0%
Groww Large Cap Fund Regular Plan Growth 2.28 2.01% 6,286 0 0% 6,286 0% 6,286 0%
IDBI India Top 100 Equity Fund Growth 5.61 1.31% 15,478 0 0% 15,478 0% 15,478 0%
Axis Focused Fund Growth 703.18 4.69% 1,940,975 0 0% 1,940,975 2.26% 1,898,046 0%
L&T India Large Cap Fund Growth 11.16 1.78% 30,800 0 0% 30,800 -22.42% 39,700 -7.89%
HSBC Value Growth 60.86 0.90% 168,000 -19,800 -10.54% 187,800 0% 187,800 -15.86%
HSBC Aggressive Hybrid Fund Growth 52.40 0.96% 155,800 -30,700 -16.46% 155,800 -16.46% 186,500 -32.91%
HSBC Balanced Advantage Fund Growth 21.63 1.37% 59,700 2,000 3.47% 57,700 0% 57,700 87.95%
SBI Tax Advantage Fund Series III Regular Growth 1.45 5.68% 4,000 0 0% 4,000 0% 4,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.36 0.82% 72,429 16,600 29.73% 72,429 29.73% 55,829 0%
Bank of India Balanced Advantage Regular Growth 1.64 2.26% 4,889 -2,500 -33.83% 4,889 -33.83% 7,389 0%
Edelweiss Arbitrage Fund Regular Growth 7.90 0.21% 21,800 -26,400 -54.77% 48,200 -61.75% 126,000 128.26%
HSBC Arbitrage Fund Regular Growth 18.11 0.52% 50,000 -42,800 -46.12% 92,800 -45.86% 171,400 182.84%
Axis Arbitrage Regular Growth 18.04 0.60% 49,800 -21,600 -30.25% 71,400 -24.68% 94,800 222.45%
Bandhan Balanced Advantage Regular Growth 36.25 2.24% 107,800 29,400 37.50% 107,800 37.50% 78,400 0%
Kotak Equity Savings Fund Regular Growth 4.13 0.30% 11,400 -4,800 -29.63% 16,200 -2.41% 16,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.44% 1,347 258 23.69% 1,089 0% 1,089 11.58%
360 ONE Focused Equity Fund Regular Growth 51.72 3.19% 142,775 0 0% 142,775 0% 142,775 16.29%
SBI Long Term Advantage Fund Series I Regular Growth 1.00 2.89% 2,750 0 0% 2,750 0% 2,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.91 3.12% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Flexi Cap Fund Regular Growth 5.26 0.77% 14,508 0 0% 14,508 -39.82% 24,106 -15.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.82 0.88% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 27.17 3.51% 75,000 75,000 100% - -% 0 -100%
SBI Equity Savings Regular Growth 6.07 0.44% 16,748 0 0% 16,748 0% 16,748 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.71 0.41% 54,403 -20,983 -27.83% 75,386 -27.08% 103,386 0%
Axis Equity Savings Fund Regular Plan Growth 7.68 1.06% 21,200 0 0% 21,200 0% 21,200 0%
Groww Value Fund Regular Growth 0.53 3.69% 1,450 0 0% 1,450 0% 1,450 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.99 4.50% 2,730 0 0% 2,730 0% 2,730 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.10% 1,895 -1,400 -42.49% 3,295 0% 3,295 -11.31%
Navi Large & Mid Cap Fund Regular Plan Growth 0.47 0.42% 1,290 0 0% 1,290 0% 1,290 -36.45%
Axis Children's Regular Lock in Growth 7.09 1.23% 19,570 0 0% 19,570 0% 19,570 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 72.76 1.05% 200,845 30,000 17.56% 170,845 0% 170,845 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.86 8.70% 104,500 12,000 12.97% 92,500 0% 92,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.63 3.00% 4,500 0 0% 4,500 0% 4,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.59% 6,000 -3,400 -36.17% 9,400 -63.85% 26,000 0%
PGIM India Large Cap Fund Growth 2.17 0.70% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.42% 500 0 0% 500 0% 500 0%
PGIM India Hybrid Equity Fund Growth Option 1.18 1.15% 3,500 0 0% 3,500 0% 3,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.02 2.55% 6,000 0 0% 6,000 0% 6,000 50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.84 0.82% 7,850 0 0% 7,850 61.86% 4,850 0%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.65% 10,000 0 0% 10,000 0% 10,000 -33.33%
Tata Young Citizen Fund [Upto 3 years] 3.50 1.56% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 -83.84% 59,400 158.26%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.72% 4,600 1,500 48.39% 4,600 48.39% 3,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.86% 651 16 2.52% 635 -3.64% 659 10.20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.70 0.71% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.01 1.63% 8,296 3,329 67.02% 4,967 -4.02% 5,175 -5.08%
Axis Balanced Advantage Fund Regular Growth 17.82 1.33% 49,184 0 0% 49,184 -10.00% 54,650 0%
Groww ELSS Tax Saver Growth 1.09 2.00% 3,000 -1,000 -25% 4,000 0% 4,000 -44.46%
Baroda BNP Paribas Focused Regular Growth 5.40 2.94% 14,900 0 0% 14,900 0% 14,900 -23.20%
DSP Nifty 50 Equal Weight Index Fund Growth 2.93 2.03% 8,098 1,505 22.83% 6,593 4.93% 6,283 1.22%
LIC MF Focused Fund Growth 1.74 1.28% 4,814 -373 -7.19% 5,187 -43.54% 9,187 -32.05%
Axis Flexi Cap Fund Regular Growth 196.73 2.58% 543,044 53,044 10.83% 490,000 -3.92% 510,000 -13.56%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.47 2.04% 7,339 0 0% 7,339 0% 7,339 -10.71%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Mirae Asset Healthcare Fund Regular Growth 112.52 8.87% 310,582 0 0% 310,582 9.71% 283,082 3.66%
Navi Flexi Cap Fund Regular Growth 5.93 3.18% 16,366 -2,675 -14.05% 19,041 0% 19,041 -6.25%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 190.87 8.62% 526,863 69,446 15.18% 457,417 67.91% 272,417 0%
Axis Aggresive Hybrid Fund Regular Growth 30.53 1.92% 90,792 0 0% 90,792 0% 90,792 0%
DSP Healthcare Fund Regular Growth 60.90 5.49% 168,093 0 0% 168,093 0% 168,093 0%
Sundaram Equity Savings Fund Regular Growth 0.54 0.54% 1,600 0 0% 1,600 0% 1,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.40% 2,350 0 0% 2,350 0% 2,350 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.58 2.89% 16,600 -200 -1.19% 16,600 -1.19% 16,800 0%
Tata Arbitrage Fund Regular Growth 37.60 0.92% 111,800 -17,000 -13.20% 111,800 -13.20% 128,800 67.27%
LIC MF Dividend Yield Fund Regular Growth 3.62 4.08% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 1.99 0.67% 5,487 490 9.81% 4,997 0.28% 4,983 0%
Tata Balanced Advantage Fund Regular Growth 21.22 1.08% 63,100 23,100 57.75% 63,100 57.75% 40,000 25%
DSP Nifty 50 Index Fund Regular Growth 0.71 0.72% 1,968 252 14.69% 1,716 10.42% 1,554 1.70%
Invesco India Equity Savings Fund Regular Growth 1.61 1.27% 4,800 1,981 70.27% 4,800 70.27% 2,819 176.64%
LIC MF Healthcare Fund Regular Growth 6.38 9.90% 17,603 0 0% 17,603 3.11% 17,072 0%
SBI Equity Minimum Variance Fund Regular Growth 3.15 3.85% 8,700 -1,699 -16.34% 10,399 12.67% 9,230 286.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.27 8.63% 108,400 0 0% 108,400 0% 108,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.74 0.44% 2,199 800 57.18% 2,199 57.18% 1,399 0%
SBI NIFTY 200 Quality 30 ETF 0.80 3.21% 2,205 6 0.27% 2,199 2.18% 2,152 0.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.22 1.22% 14,400 0 0% 14,400 0% 14,400 100%
ICICI Prudential BSE 500 ETF 0.25 0.51% 698 31 4.65% 667 0% 667 0%
Mirae Asset Nifty 50 ETF 4.01 0.73% 11,056 705 6.81% 10,351 -1.10% 10,466 -9.03%
Groww Nifty50 Exchange Traded Fund 0.12 0.74% 325 0 0% 325 0% 325 0%
Axis NIFTY 50 ETF 0.26 0.72% 709 45 6.78% 664 2.31% 649 0%
Principal Small Cap Fund Regular Growth 3.44 1.06% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.03 0.67% 9,000 0 0% 9,000 0% 9,000 0%
UTI Unit Linked Insurance 32.39 0.67% 96,304 0 0% 96,304 0% 96,304 0%
UTI Children's Equity Fund Regular Plan Growth 4.72 1.04% 13,021 3,119 31.50% 9,902 0% 9,902 15.25%
UTI Children's Hybrid Fund - Regular Plan 11.97 0.31% 35,589 0 0% 35,589 0% 35,589 9.58%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 130.42 8.34% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.11 2.20% 119,000 13,500 12.80% 105,500 12.23% 94,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.81 1.05% 51,933 12,696 32.36% 39,237 0% 39,237 13.97%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -180,000 -100% 180,000 0% 180,000 -5.26%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 22,611 -14.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.76 0.82% 112,508 0 0% 112,508 0% 112,508 -20.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.50% 1,806 372 25.94% 1,434 5.13% 1,364 1.41%
ITI Arbitrage Fund Regular Growth 0.80 1.18% 2,200 0 0% 2,200 -38.89% 3,600 100%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.63% 6,909 316 4.79% 6,593 2.06% 6,460 -0.74%
Kotak Pioneer Fund Regular Growth 12.68 1.39% 35,000 0 0% 35,000 0% 35,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 23.19 2.01% 64,000 -26,000 -28.89% 90,000 0% 90,000 -10%
Principal Midcap Fund Regular Growth 4.34 1.24% 11,974 0 0% 11,974 0% 11,974 0%
ITI Balanced Advantage Fund Regular Growth 12.91 6.67% 38,400 0 0% 38,400 0% 38,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.47 0.72% 1,291 65 5.30% 1,226 8.02% 1,135 0.27%
Sundaram Arbitrage Fund Regular Growth 0.47 0.72% 1,400 0 0% 1,400 0% 1,400 100%
Tata Multi Asset Opportunities Fund Regular Growth 3.99 0.62% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.43 0.40% 10,200 0 0% 10,200 0% 10,200 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,113 0%
HSBC Nifty 50 Index Fund Regular Growth 0.45 0.73% 1,244 46 3.84% 1,198 2.04% 1,174 3.89%
Nippon India ETF Nifty 50 BeES 23.70 0.73% 65,413 4,520 7.42% 60,893 0.34% 60,686 2.90%
Nippon India ETF Nifty 100 0.82 0.62% 2,272 290 14.63% 1,982 4.10% 1,904 1128.39%
ICICI Prudential Nifty 50 ETF 16.08 0.72% 44,383 2,100 4.97% 42,283 5.63% 40,029 13.20%
Kotak Nifty 50 ETF 7.10 0.68% 21,101 -11 -0.05% 21,101 -0.05% 21,112 4.28%
ICICI Prudential Nifty 100 ETF 0.12 0.58% 343 26 8.20% 343 8.20% 317 8.93%
Invesco India Nifty 50 ETF 0.38 0.73% 1,040 -2 -0.19% 1,042 0.10% 1,041 1864.15%
LIC MF Nifty 100 ETF 2.46 0.60% 7,325 2 0.03% 7,325 0.03% 7,323 0%
UTI Nifty 50 Exchange Traded Fund 172.55 0.73% 476,282 -18,367 -3.71% 494,649 -0.82% 498,735 1.96%
LIC MF Nifty 50 ETF 4.95 0.74% 13,657 5 0.04% 13,652 0.03% 13,648 0%
Nippon India ETF Nifty 50 Shariah BeES 0.18 2.43% 504 23 4.78% 481 0% 481 5.48%
SBI S&P BSE 100 ETF 0.03 0.63% 91 0 0% 91 0% 91 1.11%
HDFC Nifty 50 ETF 5.67 0.68% 16,846 796 4.96% 16,846 4.96% 16,050 26.77%
Quantum Nifty 50 ETF 0.06 0.68% 193 0 0% 193 0% 193 0%
Aditya Birla Sun Life Nifty 50 ETF 2.42 0.73% 6,683 431 6.89% 6,252 7.76% 5,802 106.04%
SBI Nifty 50 ETF 672.27 0.73% 1,855,657 -76,144 -3.94% 1,931,801 0.79% 1,916,572 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,800 58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.34 4.48% 6,452 992 18.17% 5,460 7.59% 5,075 12.50%
Invesco India Focused Fund Regular Growth 48.56 5.02% 134,053 64,866 93.75% 69,187 2.18% 67,709 36.99%
ICICI Prudential ESG Fund Regular Growth 97.82 5.87% 270,000 0 0% 270,000 28.57% 210,000 320%
Principal Large Cap Fund Reg Gr 3.67 0.92% 10,137 0 0% 10,137 0% 10,137 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.35 2.07% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.42 8.13% 31,531 680 2.20% 30,851 5.38% 29,277 12.53%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,210 0%
Mirae Asset ESG Sector Leaders ETF 1.42 1.10% 3,912 209 5.64% 3,703 9.04% 3,396 1.71%
Union Aggressive Hybrid Fund Regular Growth 2.08 0.47% 6,182 6,182 100% 6,182 100% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 23.55 2.48% 65,005 0 0% 65,005 -12.31% 74,132 68.02%
Axis Innovation Fund Regular Growth 42.09 1.84% 116,188 5,500 4.97% 110,688 18.15% 93,688 72.39%
Nippon India Vision Fund - Growth 12.68 0.45% 35,000 0 0% 35,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.73 1.35% 20,000 20,000 100% 20,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.18 2.54% 27,300 27,300 100% 27,300 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.69% 2,901 2,901 100% 2,901 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.27% 1,006 1,006 100% 1,006 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.06 2.07% 23,980 23,980 100% 23,980 100% - -%
Invesco India ESG Equity Fund Regular Growth 17.16 2.98% 47,363 47,363 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.49 1.97% 4,100 4,100 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.82 2.53% 13,300 13,300 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.74 0.44% 2,044 2,044 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.84 4.36% 7,828 7,828 100% - -% - -%
Total: 33,237,411 106,717 33,239,100 33,507,715
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