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  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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MF Mar-2024 Feb-2024 Jan-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 Unit Linked Insurance Scheme 7.43 1.56% 21,562 -714 -3.21% 22,276 -6.42% 23,804 0%
LIC MF Nifty 50 Index Fund Growth 1.31 0.44% 3,814 122 3.30% 3,692 -0.57% 3,713 0.24%
Nippon India Pharma Fund - Growth 310.36 4.36% 900,808 0 0% 900,808 5.88% 850,808 13.32%
Nippon India Multi Cap Fund - Growth 137.45 0.50% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.78 0.45% 19,683 1,411 7.72% 18,272 0.97% 18,097 6.71%
LIC MF Dividend Yield Fund Regular Growth 2.36 1.82% 6,840 0 0% 6,840 0% 6,840 -2.29%
LIC MF Healthcare Fund Regular Growth 2.86 4.64% 8,304 0 0% 8,304 0% 8,304 0%
Nippon India ETF Nifty 50 BeES 105.68 0.45% 306,750 20,769 7.26% 285,981 4.97% 272,431 5.26%
Nippon India ETF Nifty 100 0.80 0.36% 2,334 -23 -0.98% 2,357 -1.05% 2,382 1.10%
LIC MF Nifty 100 ETF 2.36 0.36% 6,863 -786 -10.28% 7,649 0% 7,649 0%
LIC MF Nifty 50 ETF 3.37 0.45% 9,777 -626 -6.02% 10,403 -3.56% 10,787 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.61% 740 28 3.93% 712 0% 712 -0.14%
Nippon India Nifty Pharma ETF 43.24 6.72% 125,493 -2,237 -1.75% 127,730 4.32% 122,442 7.62%
Nippon India Conservative Hybrid Fund Growth 0.48 0.06% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Large Cap Fund - Growth 87.93 0.36% 255,221 0 0% 255,221 0% 255,221 0%
Nippon India Arbitrage Fund Growth 32.80 0.24% 95,200 25,400 36.39% 69,800 75.38% 39,800 51.91%
HSBC Nifty 50 Index Fund Regular Growth 1.09 0.45% 3,166 49 1.57% 3,117 -0.19% 3,123 3.07%
360 ONE Focused Fund Regular Growth 114.06 1.68% 331,060 0 0% 331,060 0% 331,060 0%
Quantum Nifty 50 ETF 0.23 0.45% 672 -3 -0.44% 675 -8.16% 735 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.44% 799 27 3.50% 772 2.93% 750 3.88%
360 ONE Flexicap Fund Regular Growth 4.19 0.99% 12,149 0 0% 12,149 0% 12,149 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.17 0.50% 9,205 0 0% 9,205 0% 9,205 0%
ITI Pharma and Healthcare Fund Regular Growth 5.76 3.59% 16,724 0 0% 16,724 0% 16,724 29.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2 0.27% 5,805 163 2.89% 5,642 2.77% 5,490 0.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 0.45% 5,829 105 1.83% 5,724 2.34% 5,593 2.47%
Motilal Oswal Nifty 50 ETF 0.17 0.45% 507 2 0.40% 505 -3.81% 525 0%
Motilal Oswal BSE Healthcare ETF 0.57 4.40% 1,655 141 9.31% 1,514 11.98% 1,352 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 2,020 577 39.99% 1,443 2.20% 1,412 -10.97%
Sundaram large and Mid Cap Fund Growth 46.51 0.75% 135,000 -25,000 -15.63% 160,000 0% 160,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.87 0.44% 8,321 0 0% 8,321 0% 8,321 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.93 0.86% 2,700 0 0% 2,700 0% 2,700 -27.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.13 1.56% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.71 0.45% 10,765 585 5.75% 10,180 1.30% 10,049 2.39%
SBI Nifty Index Fund Regular Growth 30.57 0.45% 88,729 2,368 2.74% 86,361 4.11% 82,949 4.49%
SBI Focused Equity Fund Growth 1,378.12 4.28% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 344.53 5.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 -17.36%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 85,686 -82.82%
SBI Bluechip Fund Regular Growth 941.16 2.10% 2,731,710 0 0% 2,731,710 0% 2,731,710 -1.80%
Invesco India ELSS Tax Saver Fund Growth 26.84 1.06% 77,891 8,827 12.78% 69,064 0% 69,064 100%
Invesco India Contra Fund Growth 139.36 1.00% 404,491 74,761 22.67% 329,730 0% 329,730 -33.35%
Axis Large Cap Fund Growth 0 -% 0 -282,136 -100% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 985.25 2.78% 2,859,692 0 0% 2,859,692 -20.96% 3,618,224 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 10.17 0.87% 29,523 0 0% 29,523 -28.90% 41,523 0%
Axis Focused Fund Growth 359.36 2.55% 1,043,054 -742,537 -41.58% 1,785,591 -11.46% 2,016,680 -2.19%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.19% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.18% 200 0 0% 200 0% 200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.52 1.00% 91,500 -51,000 -35.79% 142,500 0% 142,500 11.76%
Axis Large & Mid Cap Fund Regular Growth 112.44 0.96% 326,358 0 0% 326,358 0% 326,358 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.62 1.57% 19,200 1,200 6.67% 18,000 0% 18,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.26% 6,912 2,442 54.63% 4,470 1.04% 4,424 3.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.16 1.42% 44,000 2,000 4.76% 42,000 0% 42,000 16.67%
SBI NIFTY 200 Quality 30 ETF 1.71 2.33% 4,972 57 1.16% 4,915 0.84% 4,874 2.27%
Axis NIFTY 50 ETF 2.83 0.45% 8,210 688 9.15% 7,522 5.62% 7,122 0.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 113.69 4.33% 330,000 0 0% 330,000 0% 330,000 -17.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 285.96 1.34% 830,000 0 0% 830,000 0% 830,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.72 0.36% 13,690 -44 -0.32% 13,734 3.41% 13,281 1.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.33 1.02% 59,000 -34,000 -36.56% 93,000 0% 93,000 12.05%
Invesco India Nifty 50 ETF 0.36 0.45% 1,054 -7 -0.66% 1,061 0.09% 1,060 -0.09%
SBI S&P BSE 100 ETF 0.02 0.37% 63 -26 -29.21% 89 0% 89 0%
Aditya Birla Sun Life Nifty 50 ETF 10.03 0.45% 29,103 1,085 3.87% 28,018 1.63% 27,569 0.11%
SBI Nifty 50 ETF 790.04 0.45% 2,293,105 -10,444 -0.45% 2,303,549 -0.16% 2,307,147 -1.61%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.23 2.78% 140,000 0 0% 140,000 0% 140,000 0%
Axis Innovation Fund Regular Growth 15.28 1.27% 44,358 0 0% 44,358 0% 44,358 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.65 1.84% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 0.89% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.44% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.08 1.77% 67,000 0 0% 67,000 0% 67,000 0%
Axis NIFTY Healthcare ETF 0.97 5.89% 2,828 -104 -3.55% 2,932 0% 2,932 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.15 1.98% 14,940 2,594 21.01% 12,346 2.05% 12,098 6.59%
Aditya Birla Sun Life Nifty Healthcare ETF 2.34 5.89% 6,789 322 4.98% 6,467 6.31% 6,083 -15.30%
Axis Nifty 50 Index Fund Regular Growth 1.91 0.44% 5,540 288 5.48% 5,252 2.70% 5,114 1.71%
SBI Multicap Fund Regular Growth 447.89 3.01% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.96 2.33% 2,790 626 28.93% 2,164 26.11% 1,716 9.72%
SBI Dividend Yield Fund Regular Growth 86.13 1.24% 250,000 0 0% 250,000 0% 250,000 0%
NJ Flexi Cap Fund Regular Growth 3.00 0.28% 8,699 658 8.18% 8,041 10.64% 7,268 10.32%
Mahindra Manulife Business Cycle Fund Regular Growth 9.78 1.33% 28,400 0 0% 28,400 19.33% 23,800 100%
Taurus Flexi Cap Fund - Growth 3.28 1.00% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.30% 2,780 0 0% 2,780 0% 2,780 0%
UTI Flexi Cap Fund Regular Plan Growth 235.04 0.96% 682,206 0 0% 682,206 -10.47% 762,006 -4.09%
UTI Healthcare Fund Regular Plan Growth 22.30 2.35% 64,713 0 0% 64,713 -0.44% 65,000 -8.38%
UTI Nifty 50 Index Fund Regular Plan Growth 72.06 0.44% 209,166 1,633 0.79% 207,533 1.12% 205,235 1.92%
Tata Ethical Fund Regular Growth 29.29 1.24% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 26.87 1.33% 78,000 35,000 81.40% 43,000 0% 43,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.27 0.94% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.04 0.45% 92,996 860 0.93% 92,136 1.70% 90,593 2.47%
HDFC Nifty 50 Index Fund 57.01 0.45% 165,473 -1,868 -1.12% 167,341 2.27% 163,625 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,377.26 3.54% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.04 0.45% 8,810 542 6.56% 8,268 2.36% 8,077 4.35%
Tata Large & Mid Cap Fund Regular Growth 9.43 0.14% 27,375 0 0% 27,375 0% 27,375 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.67 0.53% 422,800 89,400 26.81% 333,400 9.31% 305,000 152.07%
Invesco India Arbitrage Fund Growth 49.61 0.34% 144,000 -21,400 -12.94% 165,400 40.65% 117,600 148.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.08 0.50% 84,400 39,000 85.90% 45,400 -36.41% 71,400 32.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.10% 293 0 0% 293 -0.34% 294 100%
Taurus Ethical Fund - Growth Option 1.90 1.15% 5,530 0 0% 5,530 0% 5,530 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,231 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.16 0.49% 151,400 15,400 11.32% 136,000 22.97% 110,600 71.21%
Bandhan Nifty 50 Index Fund Growth 5.26 0.45% 15,271 -157 -1.02% 15,428 1.94% 15,134 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.44% 45 2 4.65% 43 -2.27% 44 2.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.60 1.00% 54,000 9,000 20% 45,000 0% 45,000 100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 4,700 0% 4,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.72 0.06% 5,000 0 0% 5,000 0% 5,000 4.17%
Bank of India Balanced Advantage Regular Growth 0.32 0.26% 915 0 0% 915 0% 915 0%
HSBC Arbitrage Fund Regular Growth 1.93 0.10% 5,600 0 0% 5,600 3.70% 5,400 145.45%
HDFC Large and Mid Cap Fund Growth 51.68 0.30% 150,000 0 0% 150,000 0% 150,000 100%
Axis Arbitrage Regular Growth 20.88 0.53% 60,600 3,200 5.57% 57,400 143.22% 23,600 1375%
Bandhan Balanced Advantage Regular Growth 0.53 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 806 0 0% 806 0% 806 -16.39%
PGIM India Flexi Cap Fund Regular Growth 56.09 0.94% 162,813 0 0% 162,813 0% 162,813 0%
Axis Children's Regular Lock in Growth 10.72 1.34% 31,120 0 0% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.03 0.70% 438,362 50,000 12.87% 388,362 31.93% 294,362 59.67%
Tata India Pharma & Healthcare Fund Regular Growth 36.16 4.12% 104,965 0 0% 104,965 0% 104,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.11% 3,200 0 0% 3,200 6.67% 3,000 0%
PGIM India Large Cap Fund Growth 4.72 0.84% 13,687 0 0% 13,687 0% 13,687 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.48 0.42% 1,400 0 0% 1,400 0% 1,400 0%
Tata Children’s Fund [Upto 3 years] 3.10 0.95% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.69 1.98% 68,769 13,851 25.22% 54,918 5.86% 51,878 1.79%
DSP Arbitrage Fund Growth 10.75 0.28% 31,200 13,800 79.31% 17,400 17.57% 14,800 1750%
Mirae Asset Healthcare Fund Regular Growth 78.69 3.52% 228,412 81,250 55.21% 147,162 11.35% 132,162 0%
Axis Aggresive Hybrid Fund Regular Growth 17.69 1.12% 51,342 0 0% 51,342 0% 51,342 0%
Tata Arbitrage Fund Regular Growth 127.96 1.19% 371,400 29,600 8.66% 341,800 16.50% 293,400 84.99%
Tata Nifty 50 ETF 2.74 0.45% 7,961 -30 -0.38% 7,991 -0.37% 8,021 1.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.72 1.19% 22,400 13,300 146.15% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.25 0.45% 6,538 146 2.28% 6,392 0.11% 6,385 3.38%
Invesco India Equity Savings Fund Regular Growth 1.13 0.72% 3,277 434 15.27% 2,843 0% 2,843 6.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.62 0.71% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 0.58 0.27% 1,675 85 5.35% 1,590 8.16% 1,470 6.44%
Mirae Asset Nifty 50 ETF 10.24 0.45% 29,736 949 3.30% 28,787 1.42% 28,383 6.07%
UTI Unit Linked Insurance 21.08 0.40% 61,175 0 0% 61,175 -4.97% 64,375 -5.10%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 62.62 0.45% 181,765 16,998 10.32% 164,767 6.63% 154,527 8.47%
ICICI Prudential Nifty 100 ETF 0.26 0.36% 755 -3 -0.40% 758 0.13% 757 1.88%
UTI Nifty 50 Exchange Traded Fund 223.95 0.45% 650,022 7,979 1.24% 642,043 0.49% 638,896 -1.21%
HDFC Nifty 50 ETF 14.28 0.45% 41,459 510 1.25% 40,949 -3.20% 42,304 2.40%
Mirae Asset Arbitrage Fund Regular Growth 4.69 0.32% 13,600 0 0% 13,600 0% 13,600 580%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.64 3.94% 16,384 0 0% 16,384 -6.31% 17,487 -1.92%
Mirae Asset ESG Sector Leaders ETF 0.63 0.46% 1,820 8 0.44% 1,812 -2.63% 1,861 -1.85%
Bandhan Nifty 50 ETF 0.10 0.45% 293 -2 -0.68% 295 0% 295 0%
ICICI Prudential Nifty Healthcare ETF 6.30 5.90% 18,278 213 1.18% 18,065 1.33% 17,828 -0.01%
Navi Nifty 50 Index Fund Regular Growth 7.52 0.45% 21,828 1,546 7.62% 20,282 3.06% 19,679 6.17%
Tata Business Cycle Fund Regular Growth 9.99 0.49% 29,000 0 0% 29,000 0% 29,000 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.61 1.99% 62,723 15,345 32.39% 47,378 1.86% 46,515 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 2.08% 1,484 190 14.68% 1,294 4.78% 1,235 7.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 0.45% 659 134 25.52% 525 23.82% 424 13.98%
DSP Nifty 50 Equal Weight ETF 3.46 1.98% 10,034 3,080 44.29% 6,954 1.09% 6,879 2.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.18% 587 85 16.93% 502 5.24% 477 3.70%
DSP Nifty 50 ETF 1.13 0.45% 3,268 -9 -0.27% 3,277 147.88% 1,322 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.05 0.01% 150 0 0% 150 -99.51% 30,350 10.97%
Samco Flexi Cap Fund Regular Growth 20.16 2.80% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 1.69 1.41% 4,894 140 2.94% 4,754 0.06% 4,751 3.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.36% 1,217 4 0.33% 1,213 3.15% 1,176 2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 3,652 866 31.08% 2,786 4.50% 2,666 3.78%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.36% 1,603 30 1.91% 1,573 1.75% 1,546 3.97%
NJ Arbitrage Fund Regular Growth 1.10 0.30% 3,200 0 0% 3,200 0% 3,200 220%
HDFC Nifty 100 ETF 0.04 0.36% 102 -2 -1.92% 104 8.33% 96 7.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 1.40% 1,064 45 4.42% 1,019 5.05% 970 6.83%
HDFC NIFTY100 Quality 30 ETF 0.24 2.09% 707 16 2.32% 691 -1.99% 705 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 2,585 550 27.03% 2,035 12.62% 1,807 12.24%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.05 6.73% 8,867 945 11.93% 7,922 15.84% 6,839 7.13%
HDFC BSE 500 ETF 0.02 0.27% 65 0 0% 65 20.37% 54 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.45% 595 77 14.86% 518 10.45% 469 16.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 3,892 749 23.83% 3,143 5.58% 2,977 5.68%
Navi Nifty 50 ETF 0.03 0.44% 84 0 0% 84 0% 84 0%
HDFC Pharma and Healthcare Fund Regular Growth 13.78 1.72% 40,000 0 0% 40,000 0% 40,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.26% 858 5 0.59% 804 1.90% 719 9.44%
Parag Parikh Arbitrage Fund Regular Growth 7.10 1.64% 20,600 2,000 10.75% 18,600 190.63% 6,400 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.55 1.13% 33,525 14,221 73.67% 19,304 78.39% 10,821 100%
UTI Arbitrage Fund Regular Plan Growth 26.80 0.59% 77,800 40,600 109.14% 37,200 -0.53% 37,400 -6.50%
Kotak Arbitrage Fund Growth 165.51 0.41% 480,400 -69,800 -12.69% 550,200 -28.34% 767,800 43.57%
HDFC Arbitrage Fund Wholesale Plan Growth 145.46 1.34% 422,200 69,000 19.54% 353,200 -2.16% 361,000 404.19%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 251.95 6.68% 731,295 175,144 31.49% 556,151 259.76% 154,588 100%
Tata Multi Asset Allocation Fund Regular Growth 10.82 0.42% 31,400 0 0% 31,400 29.75% 24,200 65.75%
Kotak Nifty 50 ETF 10.15 0.45% 29,473 546 1.89% 28,927 0.62% 28,748 0.19%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.60 0.43% 7,550 379 5.29% 7,171 0.66% 7,124 2.71%
HDFC Balanced Advantage Fund Growth 48.85 0.06% 141,800 47,400 50.21% 94,400 0% 94,400 157.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.17 0.24% 122,400 46,400 61.05% 76,000 18.75% 64,000 67.54%
Edelweiss Arbitrage Fund Regular Growth 55.54 0.61% 161,200 26,800 19.94% 134,400 29.73% 103,600 64.44%
Baroda BNP Paribas Arbitrage Regular Growth 8.48 1.08% 24,600 -5,800 -19.08% 30,400 -1.94% 31,000 222.92%
Mahindra Manulife Equity Savings Fund Regular Growth 3.44 0.74% 9,981 0 0% 9,981 0% 9,981 0%
Tata Balanced Advantage Fund Regular Growth 16.81 0.19% 48,800 0 0% 48,800 0% 48,800 0%
NJ Balanced Advantage Fund Regular Growth 21.66 0.55% 62,859 2,731 4.54% 60,128 -0.23% 60,264 12.54%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.45% 939 -45 -4.57% 984 -4.37% 1,029 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.53 1.99% 56,686 9,855 21.04% 46,831 6.26% 44,071 100%
Union Balanced Advantage Fund Regular Growth 9.30 0.58% 27,000 0 0% 27,000 0% 27,000 98.53%
Invesco India Aggressive Hybrid FundRegular Growth 3.85 0.90% 11,173 0 0% 11,173 0% 11,173 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.27% 464 21 4.74% 443 29.53% 342 31.54%
ICICI Prudential Nifty 200 Quality 30 ETF 0.62 2.33% 1,793 139 8.40% 1,654 13.13% 1,462 34.25%
Union Arbitrage Fund Regular Growth 0.62 0.40% 1,800 0 0% 1,800 0% 1,800 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.18% 369 71 23.83% 298 18.25% 252 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.18% 1,475 105 7.66% 1,370 12.94% 1,213 23.65%
JM Arbitrage Fund Growth 1.38 1.09% 4,000 0 0% 4,000 100% - -%
ICICI Prudential Value Fund Growth 290.26 0.70% 842,487 488,528 138.02% 353,959 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.34 0.97% 35,814 0 0% 35,814 100% - -%
Mirae Asset Large & Midcap Fund Growth 175.28 0.52% 508,753 173,200 51.62% 335,553 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.71 0.95% 63,000 0 0% 63,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 18.26 0.05% 53,000 43,200 440.82% 9,800 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.61 0.80% 7,587 562 8% 7,025 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.17 0.34% 3,400 0 0% 3,400 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.27 0.17% 6,600 0 0% 6,600 100% - -%
DSP Nifty Healthcare ETF 0.49 5.89% 1,412 0 0% 1,412 100% - -%
Kotak Healthcare Fund Regular Growth 12.40 4.36% 36,000 0 0% 36,000 39.27% - -%
Bajaj Finserv Nifty 50 ETF 0.24 0.45% 697 -3 -0.43% 700 -7.89% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.27% 227 -4 -1.73% 231 0% - -%
LIC MF Flexi Cap Fund Growth 10.01 1.06% 29,048 29,048 100% - -% - -%
LIC MF Focused Fund Growth 4.95 3.79% 14,363 14,363 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.52 0.16% 4,400 4,400 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 58.44 2.40% 169,616 169,616 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 13.95 0.56% 40,496 40,496 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.18% 406 406 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.03 0.78% 5,900 5,900 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.03 0.18% 101 101 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.93 0.08% 17,200 17,200 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.38 1.19% 4,000 4,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.52 2.36% 53,740 53,740 100% - -% - -%
Total: 37,963,726 520,624 37,447,753 37,144,512
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