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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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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 %
Nippon India Conservative Hybrid Fund Growth 0.80 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 4,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.37 0.93% 23,150 0 0% 23,150 0% 23,150 0%
LIC MF Unit Linked Insurance Scheme 11.12 2.37% 19,249 0 0% 19,249 0% 19,249 0%
Canara Robeco Equity Hybrid Fund Growth 103.96 1.00% 180,000 0 0% 180,000 0% 195,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 369.50 5.03% 639,781 -7,299 -1.13% 647,080 1.68% 636,409 2.96%
Quant ELSS Tax Saver Growth 277.80 2.67% 481,000 0 0% 481,000 0% 481,000 100%
UTI Flexi Cap Fund Regular Plan Growth 242.09 0.99% 419,176 0 0% 419,176 -0.99% 423,351 -1.03%
UTI Healthcare Fund Regular Plan Growth 32.34 3.10% 56,000 -5,480 -8.91% 61,480 0% 61,480 0%
Quant Flexi Cap Fund Growth 15.19 0.23% 26,300 0 0% 26,300 0% 26,300 100%
PGIM India Large Cap Fund Growth 5.90 1.04% 10,210 0 0% 10,210 0% 10,210 0%
PGIM India Equity Savings Fund Growth Option 0.15 0.21% 255 85 50% 170 0% 170 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.63 1.19% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 171.53 3.51% 297,000 0 0% 297,000 0% 297,000 0%
UTI Nifty Next 50 ETF 77.02 3.32% 133,365 3,670 2.83% 129,695 1.94% 127,225 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 160.56 3.32% 278,009 14,459 5.49% 263,550 2.57% 256,941 2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.72 2.94% 1,251 -5 -0.40% 1,256 5.55% 1,190 0%
LIC MF Healthcare Fund Regular Growth 3.25 3.93% 5,620 0 0% 5,620 -10.91% 6,308 13.68%
Mahindra Manulife Large Cap Fund Regular Growth 6.35 1.04% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.86 0.88% 24,000 0 0% 24,000 0% 24,000 0%
UTI Unit Linked Insurance 21.51 0.40% 37,236 0 0% 37,236 0% 37,236 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.70 0.41% 15,068 265 1.79% 14,803 1.75% 14,548 2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.33 3.08% 128,700 0 0% 128,700 0% 128,700 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.21 3.32% 17,682 950 5.68% 16,732 3.21% 16,211 4.61%
Quant ESG Equity Fund Regular Growth 11.32 4.08% 19,600 0 0% 19,600 0% 19,600 100%
PGIM India Balanced Advantage Fund Regular Growth 6.27 0.66% 10,860 0 0% 10,860 0% 10,860 0%
Canara Robeco Focused Fund Regular Growth 74.50 3.03% 129,000 0 0% 129,000 0% 129,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.79 2.41% 36,000 0 0% 36,000 48.15% 24,300 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.79 5.02% 10,023 -82 -0.81% 10,105 4.97% 9,627 11.49%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.92 5.01% 72,578 1,469 2.07% 71,109 1.97% 69,735 4.01%
Motilal Oswal BSE Healthcare ETF 1.65 5.93% 2,851 -52 -1.79% 2,903 0.03% 2,902 -4.57%
Quant Large Cap Fund Regular Growth 102.45 4.21% 177,385 45,685 34.69% 131,700 57.35% 83,700 100%
Quant Healthcare Fund Regular Growth 35.40 9.57% 61,300 0 0% 61,300 0% 61,300 100%
Mahindra Manulife Business Cycle Fund Regular Growth 23.39 2.07% 40,500 0 0% 40,500 0% 40,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.19 1.66% 17,640 0 0% 17,640 0% 17,640 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.80 1.73% 16,970 0 0% 16,970 3.67% 16,370 16.35%
Motilal Oswal Nifty 500 ETF 0.49 0.41% 840 -5 -0.59% 845 8.06% 782 13.66%
Mahindra Manulife Manufacturing Fund Regular Growth 21.83 2.71% 37,800 0 0% 37,800 0% 37,800 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 31.08 5.78% 53,815 2,902 5.70% 50,913 10.30% 46,157 15.41%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.39 4.33% 5,868 31 0.53% 5,837 14.36% 5,104 -4.31%
PGIM India Healthcare Fund Regular Growth 7.91 7.59% 13,696 0 0% 13,696 -1.93% 13,966 3.25%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 100%
SBI S&P BSE Sensex Next 50 ETF 0.65 2.94% 1,125 -4 -0.35% 1,129 8.35% 1,042 6.54%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.43 0.89% 4,200 0 0% 4,200 0% 4,200 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.68 5.79% 13,293 1,887 16.54% 11,406 28.78% 8,857 59.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.10 2.41% 227,000 0 0% 227,000 0% 227,000 -9.20%
SBI Focused Equity Fund Growth 1,328.35 3.77% 2,300,000 0 0% 2,300,000 -12.64% 2,632,933 -2.48%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 271.45 4.54% 470,000 0 0% 470,000 0% 470,000 -20.34%
SBI Bluechip Fund Regular Growth 1,577.69 3.19% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 148.14 0.48% 256,500 23,600 10.13% 232,900 103.05% 114,700 17.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.13 1.12% 102,380 0 0% 102,380 0% 102,380 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -762 -100% 762 -63.92% 2,112 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 216.58 6.00% 375,000 0 0% 375,000 -3.85% 390,000 8.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 479.36 1.63% 830,000 0 0% 830,000 0% 830,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 68.15 2.54% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.44% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.77 2.15% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 51.27 3.32% 88,766 4,548 5.40% 84,218 3.65% 81,252 4.26%
SBI Multicap Fund Regular Growth 583.32 3.04% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,857 4.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.81 1.77% 37,755 -10,000 -20.94% 47,755 11.69% 42,755 0%
Bajaj Finserv Large Cap Fund Regular Growth 59.80 4.34% 103,534 -6,333 -5.76% 109,867 4.77% 104,867 0%
ITI Large & Mid Cap Fund Regular Growth 10.50 1.34% 18,181 0 0% 18,181 0% 18,181 0%
SBI Nifty 500 Index Fund Regular Growth 3.35 0.41% 5,803 -30 -0.51% 5,833 0.69% 5,793 1.17%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,484.23 3.42% 4,301,362 0 0% 4,301,362 -8.80% 4,716,483 -5.67%
UTI Arbitrage Fund Regular Plan Growth 35.58 0.54% 61,600 14,100 29.68% 47,500 65.51% 28,700 91.33%
Shriram Flexi Cap Fund Regular Growth 1.88 1.42% 3,255 0 0% 3,255 -49.96% 6,505 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.72 1.51% 1,253 0 0% 1,253 -49.94% 2,503 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,903 0%
SBI Nifty Next 50 ETF 95.78 3.32% 165,835 5,468 3.41% 160,367 1.11% 158,602 3.44%
SBI S&P BSE 100 ETF 0.05 0.56% 88 0 0% 88 1.15% 87 0%
ITI Pharma and Healthcare Fund Regular Growth 12.74 5.96% 22,063 1,286 6.19% 20,777 9.43% 18,987 0%
ITI Flexi Cap Fund Regular Growth 12.96 1.26% 22,433 0 0% 22,433 -8.81% 24,600 0%
SBI Dividend Yield Fund Regular Growth 144.39 1.63% 250,000 0 0% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 167.43 4.00% 289,901 -16,546 -5.40% 306,447 5.15% 291,447 0%
Groww Nifty Total Market Index Fund Regular Growth 1.09 0.40% 1,891 36 1.94% 1,855 2.43% 1,811 4.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 57.80 3.28% 100,079 -7,675 -7.12% 107,754 6.95% 100,754 0%
Nippon India Arbitrage Fund Growth 4.91 0.04% 8,500 8,100 2025% 400 100% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 27.30 8.88% 47,272 0 0% 47,272 0% 47,272 64.65%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
NJ Flexi Cap Fund Regular Growth 59.62 2.94% 103,227 1,206 1.18% 102,021 3.31% 98,757 3.76%
UTI Quant Fund Regular Growth 16.16 1.11% 27,974 1,603 6.08% 26,371 103.12% 12,983 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 1,703 -47 -2.69% 1,750 4.23% 1,679 -15.37%
Aditya Birla Sun Life Nifty Healthcare ETF 2.86 8.08% 4,951 -1,150 -18.85% 6,101 0.15% 6,092 1.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.62 3.32% 11,461 1,300 12.79% 10,161 4.45% 9,728 12.01%
Aditya Birla Sun Life Quant Fund Regular Growth 83.18 3.51% 144,022 5,065 3.65% 138,957 0% 138,957 3.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.75 2.21% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India ELSS Tax Saver Fund Growth 54.63 2.07% 94,586 0 0% 94,586 -20.03% 118,279 0%
Invesco India largecap Fund Growth 25.30 1.90% 43,808 0 0% 43,808 -14.19% 51,053 0%
Axis ELSS Tax Saver Fund Growth 824.50 2.41% 1,427,603 -46,574 -3.16% 1,474,177 0% 1,474,177 0%
Axis Multi Asset Allocation Fund Growth 16.80 1.25% 29,094 0 0% 29,094 0% 29,094 0%
360 ONE Focused Fund Regular Growth 286.69 4.26% 496,387 0 0% 496,387 0% 496,387 0%
Axis Children's Regular Lock in Growth 15.06 1.74% 26,071 0 0% 26,071 0% 26,071 0%
Axis Aggresive Hybrid Fund Regular Growth 25.65 1.69% 44,415 0 0% 44,415 0% 44,415 0%
Axis Large & Mid Cap Fund Regular Growth 197.15 1.48% 341,358 0 0% 341,358 0% 341,358 0%
Tata Arbitrage Fund Regular Growth 47.36 0.37% 82,000 -6,600 -7.45% 88,600 1097.30% 7,400 85%
DSP Nifty Next 50 Index Fund Regular Growth 29.80 3.31% 51,601 1,832 3.68% 49,769 3.24% 48,205 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.43 0.97% 4,200 1,000 31.25% 3,200 10.34% 2,900 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 9.83 0.57% 17,012 91 0.54% 16,921 1.09% 16,738 2.49%
Invesco India Arbitrage Fund Growth 91.08 0.46% 157,700 95,900 155.18% 61,800 896.77% 6,200 -75.88%
Invesco India Balanced Advantage Fund Growth 9.63 1.02% 16,679 464 2.86% 16,215 0% 16,215 100%
HDFC Arbitrage Fund Wholesale Plan Growth 95.93 0.52% 166,100 52,700 46.47% 113,400 177.26% 40,900 -59.30%
Aditya Birla Sun Life Arbitrage Fund Growth 36.39 0.26% 63,000 12,200 24.02% 50,800 323.33% 12,000 5.26%
Axis Large Cap Fund Growth 218.22 0.67% 377,843 0 0% 377,843 0% 377,843 0%
Axis Conservative Hybrid Fund Growth 0.85 0.31% 1,478 0 0% 1,478 0% 1,478 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.55 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.58 1.71% 72,000 0 0% 72,000 0% 72,000 0%
Axis Focused Fund Growth 568.28 4.60% 983,954 0 0% 983,954 0% 983,954 -5.67%
Bank of India Balanced Advantage Regular Growth 0.53 0.40% 915 0 0% 915 0% 915 0%
HDFC Large and Mid Cap Fund Growth 140.45 0.60% 243,185 0 0% 243,185 0% 243,185 29.77%
Axis Arbitrage Regular Growth 14.96 0.26% 25,900 4,200 19.35% 21,700 520% 3,500 59.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 847 41 5.09% 806 0% 806 0%
Axis Equity Savings Fund Regular Plan Growth 2.66 0.28% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.21 1.39% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.99 2.37% 22,500 0 0% 22,500 0% 22,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 58.41 3.32% 101,142 3,909 4.02% 97,233 2.38% 94,972 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 0.99% 5,723 -64 -1.11% 5,787 2.48% 5,647 1.31%
HDFC Nifty 100 Index Fund Regular Growth 1.81 0.57% 3,138 122 4.05% 3,016 6.01% 2,845 3.68%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.92 5.02% 10,248 96 0.95% 10,152 -1.32% 10,288 1.07%
HDFC NIFTY100 Quality 30 ETF 0.47 2.71% 806 39 5.08% 767 2.13% 751 1.90%
Baroda BNP Paribas Value Fund Regular Growth 28.88 2.20% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE Flexicap Fund Regular Growth 48.24 3.34% 83,526 0 0% 83,526 0% 83,526 19.96%
360 ONE Balanced Hybrid Fund Regular Growth 11.80 1.41% 20,427 0 0% 18,650 0% 18,650 7.14%
Axis India Manufacturing Fund Regular Growth 73.56 1.39% 127,361 0 0% 127,361 16.46% 109,362 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.24 2.59% 43,700 0 0% 43,700 0% 43,700 0%
HDFC Manufacturing Fund Regular Growth 332.09 2.86% 575,000 0 0% 575,000 4.55% 550,000 10%
Baroda BNP Paribas Retirement Fund Regular Growth 7.62 2.14% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 96.16 7.82% 166,500 -4,500 -2.63% 171,000 -2.56% 175,500 -2.50%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.42% 1,744 167 10.59% 1,577 2.20% 1,543 0.78%
Bandhan BSE Healthcare Index Fund Regular Growth 1.03 5.93% 1,781 -34 -1.87% 1,815 1.06% 1,796 2.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.55 1.21% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.16 5.06% 2,009 -11 -0.54% 2,020 -4.27% 2,110 6.08%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.13 5.77% 1,957 140 7.71% 1,817 11.95% 1,623 22.77%
Axis Momentum Fund Regular Growth 47.58 3.86% 82,386 0 0% 82,386 0% 82,386 6.77%
Invesco India Multi Asset Allocation Fund Regular Growth 0.70 0.20% 1,218 0 0% 1,218 0% 1,218 0%
HDFC Balanced Advantage Fund Growth 396.69 0.42% 686,861 1,763 0.26% 685,098 23.18% 556,198 487.95%
Tata Large Cap Fund Growth 40.43 1.65% 70,000 0 0% 70,000 0% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 15.81 0.20% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Value Fund Growth 69.31 1.02% 120,000 0 0% 120,000 60% 75,000 100%
Invesco India Contra Fund Growth 201.00 1.16% 348,018 0 0% 348,018 0% 348,018 0%
Bandhan Large Cap Fund Growth 23.85 1.35% 41,296 0 0% 41,296 0% 41,296 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.99 0.54% 6,900 0 0% 6,900 0% 6,900 0%
Edelweiss Flexi Cap Fund Regular Growth 30.33 1.25% 52,516 10,324 24.47% 42,192 102.95% 20,789 100%
Tata India Pharma & Healthcare Fund Regular Growth 60.62 5.12% 104,965 0 0% 104,965 0% 104,965 0%
Axis Balanced Advantage Fund Regular Growth 16.60 0.59% 28,736 0 0% 28,736 0% 28,736 0%
DSP Arbitrage Fund Growth 5.78 0.10% 10,000 0 0% 10,000 1900% 500 -85.29%
Invesco India Aggressive Hybrid FundRegular Growth 7.10 1.15% 12,289 0 0% 12,289 9.99% 11,173 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.43 0.99% 70,000 0 0% 70,000 0% 70,000 27.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.19 5.12% 14,174 22 0.16% 14,152 4.88% 13,493 0.52%
HDFC Dividend Yield Fund Regular Growth 23.10 0.39% 40,000 0 0% 40,000 0% 40,000 0%
Axis Innovation Fund Regular Growth 17.41 1.60% 30,149 0 0% 30,149 0% 30,149 0%
Invesco India ESG Equity Fund Regular Growth 9.42 2.08% 16,312 0 0% 16,312 -24.17% 21,512 0%
Axis NIFTY Healthcare ETF 1.52 8.10% 2,637 -161 -5.75% 2,798 0% 2,798 -0.07%
NJ Balanced Advantage Fund Regular Growth 74.16 2.01% 128,414 30,298 30.88% 98,116 -0.83% 98,938 -0.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.85 2.71% 6,674 -528 -7.33% 7,202 5.18% 6,847 7.19%
360 ONE Quant Fund Regular Growth 19.47 3.08% 33,718 -48 -0.14% 33,766 1.74% 33,190 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.29% 1,196 -14 -1.16% 1,210 2.72% 1,178 4.53%
Axis Multicap Fund Regular Growth 41.49 0.59% 71,844 0 0% 71,844 0% 71,844 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.19 3.33% 17,641 868 5.17% 16,773 2.83% 16,311 4.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,270 -76.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.57% 1,619 41 2.60% 1,578 3.61% 1,523 2.49%
HDFC Nifty 100 ETF 0.16 0.57% 283 13 4.81% 270 6.30% 254 9.48%
HDFC Nifty Next 50 ETF 2.64 3.32% 4,568 165 3.75% 4,403 7.57% 4,093 15.79%
HDFC NIFTY200 Momentum 30 ETF 4.06 5.02% 7,036 220 3.23% 6,816 0.80% 6,762 11.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.97 3.32% 6,878 553 8.74% 6,325 8.62% 5,823 10.75%
HDFC BSE 500 ETF 0.07 0.42% 115 0 0% 115 0% 115 10.58%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.42% 1,521 24 1.60% 1,497 -0.86% 1,510 6.79%
Samco Active Momentum Fund Regular Growth 22.34 2.52% 38,689 0 0% 38,689 202.52% 12,789 0%
HDFC Pharma and Healthcare Fund Regular Growth 139.71 8.55% 241,910 3,000 1.26% 238,910 0% 238,910 28.72%
Samco Dynamic Asset Allocation Fund Regular Growth 11.32 2.23% 19,600 0 0% 19,600 0% 19,600 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.60 5.03% 58,180 -1,506 -2.52% 59,686 1.82% 58,619 3.05%
DSP Nifty Healthcare ETF 0.79 8.08% 1,367 -89 -6.11% 1,456 -16.66% 1,747 -2.78%
Bandhan Innovation Fund Regular Growth 18.88 1.36% 32,697 2,334 7.69% 30,363 22.88% 24,709 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.47 4.27% 9,473 287 3.12% 9,186 4.41% 8,798 3.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 249 -2 -0.80% 251 2.45% 245 3.38%
Invesco India Manufacturing Fund Regular Growth 34.02 4.56% 58,913 0 0% 58,913 0% 58,913 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.29% 2,198 -123 -5.30% 2,321 0.22% 2,316 2.25%
Edelweiss Aggressive Hybrid A Growth 22.30 0.90% 38,606 11,515 42.50% 27,091 0% 27,091 0%
Mirae Asset Large & Midcap Fund Growth 84.43 0.23% 146,186 67,615 86.06% 78,571 -28.81% 110,366 37.52%
Bandhan Balanced Advantage Regular Growth 6.54 0.30% 11,325 0 0% 11,325 0% 11,325 642.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.36 0.36% 147,799 39,159 36.04% 108,640 -18.73% 133,674 21.65%
Mirae Asset Nifty Next 50 ETF 17.97 3.32% 31,119 147 0.47% 30,972 20.81% 25,638 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth 3.00 0.17% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Multi Cap Fund Regular Growth 58.74 1.37% 101,700 0 0% 101,700 8.08% 94,100 0%
Edelweiss Large Cap Fund Growth 10.12 0.87% 17,516 0 0% 17,516 0% 17,516 0%
Edelweiss Arbitrage Fund Regular Growth 31.59 0.23% 54,700 1,800 3.40% 52,900 259.86% 14,700 -73.27%
Mirae Asset Healthcare Fund Regular Growth 175.92 6.60% 304,597 13,802 4.75% 290,795 -0.14% 291,204 14.02%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.99 1.32% 6,900 3,400 97.14% 3,500 0% 3,500 483.33%
HSBC Nifty Next 50 Index Fund Regular Growth 4.15 3.32% 7,179 192 2.75% 6,987 0.29% 6,967 2.41%
Mirae Asset Arbitrage Fund Regular Growth 15.54 0.50% 26,900 -26,800 -49.91% 53,700 153.30% 21,200 43.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 857 5.67% 811 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 218 -7 -3.11% 225 4.17% 216 17.39%
Nippon India Vision Large & Mid Cap Fund - Growth 17.33 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 98.14 0.80% 169,931 0 0% 169,931 38.22% 122,944 83.65%
Nippon India Pharma Fund - Growth 750.12 9.28% 1,298,808 0 0% 1,298,808 -3.85% 1,350,808 0%
Nippon India Multi Cap Fund - Growth 230.41 0.60% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth 461.89 1.23% 799,740 0 0% 799,740 0% 799,740 0%
Canara Robeco Large Cap Fund Regular Plan Growth 120.80 0.81% 209,165 0 0% 209,165 2.03% 205,000 0%
LIC MF Nifty Next 50 Index Growth 3.01 3.30% 5,214 164 3.25% 5,050 1.28% 4,986 1.32%
Nippon India ETF BSE Sensex Next 50 1.29 2.93% 2,239 35 1.59% 2,204 0.23% 2,199 2.14%
Nippon India ETF Nifty 100 1.66 0.57% 2,878 50 1.77% 2,828 3.10% 2,743 1.82%
LIC MF Nifty 100 ETF 3.99 0.57% 6,908 60 0.88% 6,848 0% 6,848 0%
Nippon India Nifty Pharma ETF 83.59 9.76% 144,733 -2,771 -1.88% 147,504 1.07% 145,942 2.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 53.16 4.29% 92,053 -479 -0.52% 92,532 4.54% 88,516 6.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 1,299 -137 -9.54% 1,436 1.34% 1,417 1.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 39.66 5.78% 68,666 4,091 6.34% 64,575 13.24% 57,024 14.83%
Taurus Flexi Cap Fund - Growth 4.89 1.45% 8,475 0 0% 8,475 6.68% 7,944 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.23 2.94% 3,856 176 4.78% 3,680 32.37% 2,780 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.62 0.30% 40,900 10,100 32.79% 30,800 250% 8,800 27.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 144.39 1.74% 250,000 0 0% 250,000 0% 250,000 -9.09%
Nippon India ETF Nifty Next 50 Junior BeES 189.85 3.32% 328,711 13,053 4.14% 315,658 4.26% 302,751 6.45%
Mirae Asset ESG Sector Leaders ETF 0.92 0.79% 1,591 -55 -3.34% 1,646 0.12% 1,644 0%
Navi Nifty Next 50 Index Fund Regular Growth 24.41 3.33% 42,266 1,647 4.05% 40,619 3.79% 39,136 4.35%
Mirae Asset Nifty India Manufacturing ETF 4.30 2.12% 7,448 -359 -4.60% 7,807 0.09% 7,800 1.36%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 1.97% 1,818 -216 -10.62% 2,034 3.99% 1,956 3.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,051 5.08% 3,855 6.70%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.68 0.25% 8,100 0 0% 8,100 0% 8,100 0%
Edelweiss Business Cycle Fund Regular Growth 72.08 4.25% 124,803 0 0% 124,803 60.73% 77,646 9.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 112 -3 -2.61% 115 4.55% 110 22.22%
HSBC India Export Opportunities Fund Regular Growth 34.25 2.10% 59,300 0 0% 59,300 0% 59,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.40% 249 12 5.06% 237 6.76% 222 3.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 79 4 5.33% 75 10.29% 68 7.94%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.35 4.30% 602 39 6.93% 563 0.54% 560 100%
Taurus Ethical Fund - Growth Option 3.77 1.37% 6,530 1,000 18.08% 5,530 0% 5,530 0%
Franklin India Arbitrage Fund Regular Growth 1.16 0.56% 2,000 100 5.26% 1,900 216.67% 600 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 6.30 0.28% 10,900 -400 -3.54% 11,300 3666.67% 300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.27 3.32% 7,398 -4,603 -38.36% 12,001 0.73% 11,914 269.20%
Kotak Nifty Next 50 Index Fund Regular Growth 18.61 3.33% 32,230 4,952 18.15% 27,278 12.21% 24,310 15.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.16 5.02% 3,743 -21 -0.56% 3,764 0.67% 3,739 -27.44%
WhiteOak Capital Large Cap Fund Regular Growth 4.23 0.54% 7,317 6,000 455.58% 1,317 0% 1,317 -82.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.67 0.41% 9,813 0 0% 9,813 0% 9,813 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.65 0.10% 2,865 0 0% 2,865 0% 2,865 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.57 5.01% 30,422 -994 -3.16% 31,416 0.87% 31,146 6.69%
Kotak Quant Fund Regular Growth 18.45 2.74% 31,937 -4,116 -11.42% 36,053 -11.07% 40,541 -2.89%
WhiteOak Capital Multi Cap Fund Regular Growth 6.16 0.39% 10,671 0 0% 10,671 0% 10,671 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.10 0.47% 12,292 0 0% 12,292 0% 12,292 0%
Kotak Healthcare Fund Regular Growth 20.79 5.05% 36,000 0 0% 36,000 0% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 18.47 6.08% 31,976 -2,819 -8.10% 34,795 9.87% 31,670 9.18%
Zerodha Nifty 100 ETF - -% - - -% 461 10.55% 417 39%
Samco Multi Cap Fund Regular Growth 5.72 1.66% 9,900 0 0% 9,900 0% 9,900 35.62%
Baroda BNP Paribas Children's Fund Regular Growth 1.56 2.06% 2,700 0 0% 2,700 0% 2,700 100%
ICICI Prudential Nifty Next 50 ETF 44.28 3.32% 76,663 4,130 5.69% 72,533 6.84% 67,887 8.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.45 5.00% 42,329 2,788 7.05% 39,541 2.21% 38,687 3.26%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.82 9.70% 13,533 -136 -0.99% 13,669 -6.09% 14,556 7.41%
ICICI Prudential Innovation Fund Regular Growth 51.97 0.83% 89,991 0 0% 89,991 0% 89,991 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.29% 937 7 0.75% 930 3.10% 902 3.09%
WhiteOak Capital Arbitrage Fund Regular Growth 0.46 0.12% 800 -1,200 -60% 2,000 0% 2,000 150%
ICICI Prudential Nifty 100 ETF 0.63 0.57% 1,091 -4 -0.37% 1,095 2.72% 1,066 3.90%
Samco Multi Asset Allocation Fund Regular Growth 1.08 0.47% 1,876 1,857 9773.68% - -% 19 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.41% 143 17 13.49% 126 8.62% 116 18.37%
Kotak Arbitrage Fund Growth 255.33 0.42% 442,100 85,000 23.80% 357,100 147.30% 144,400 58.51%
ICICI Prudential Nifty Next 50 Index Fund Growth 224.43 3.32% 388,589 11,233 2.98% 377,356 1.78% 370,754 3.39%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 329.56 6.71% 570,624 0 0% 570,624 6.99% 533,357 9.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.61 0.40% 42,615 0 0% 42,615 0% 42,615 0%
ICICI Prudential BSE 500 ETF 1.44 0.42% 2,497 -9 -0.36% 2,506 0.24% 2,500 2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 72.00 4.30% 124,659 2,812 2.31% 121,847 2.27% 119,147 2.74%
ICICI Prudential Nifty Healthcare ETF 10.57 8.08% 18,294 -1,097 -5.66% 19,391 2.96% 18,834 -7.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.48 5.02% 49,313 12,822 35.14% 36,491 6.97% 34,113 10.45%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 155 18 13.14% 137 23.42% 111 -26.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.61 0.18% 80,700 32,600 67.78% 48,100 134.63% 20,500 -69.85%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.63 1.42% 1,092 0 0% 1,092 100% 1,092 100%
UTI MNC Fund Regular Plan Growth 16.17 0.61% 28,000 0 0% 28,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 2.11% 696 -72 -9.38% 768 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -25,089 -100% 25,089 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.43 3.32% 736 88 13.58% 648 100% - -%
Axis Quant Fund Regular Growth 28.25 3.00% 48,906 32,117 191.30% 16,789 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 43.32 1.25% 75,000 0 0% 75,000 100% - -%
Union Active Momentum Fund Regular Growth 7.99 1.98% 13,841 2,338 20.33% 11,503 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.05 5.76% 5,279 500 10.46% 4,779 100% - -%
HDFC Multi Cap Fund Regular Growth 0.34 0.00% 590 0 0% 590 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.27 2.71% 9,128 -336 -3.55% 9,464 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.70 1.94% 6,400 -6,000 -48.39% 12,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.47 0.61% 11,200 2,300 25.84% 8,900 100% - -%
Groww Nifty 200 ETF 0.06 0.48% 111 -39 -26% 150 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.52 0.09% 900 0 0% 900 100% - -%
Kotak MSCI India ETF 5.65 0.55% 9,779 9,733 21158.70% 46 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 13 -84 -86.60% 97 100% - -%
HSBC Large and Mid Cap Fund - IDCW 18.91 0.50% 32,740 0 0% 32,740 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.46 3.17% 2,535 2,535 100% - -% - -%
Union Largecap Fund Regular Growth 4.33 1.00% 7,500 7,500 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.13 2.52% 15,808 15,808 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.35 2.56% 5,800 5,800 100% - -% - -%
Kotak Nifty Alpha 50 ETF 13.91 2.51% 24,076 24,076 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.19 0.14% 3,800 3,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.23 0.49% 398 398 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.09 4.89% 15,737 15,737 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.52 0.04% 900 900 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.65 4.62% 1,132 1,132 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 18.61 4.92% 32,228 32,228 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 118 118 100% - -% - -%
Samco Large Cap Fund Regular Growth 9.07 6.08% 15,710 15,710 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.40% 215 215 100% - -% - -%
Angel One Nifty Total Market ETF 0.07 0.40% 115 115 100% - -% - -%
Total: 34,105,753 667,003 33,442,323 32,802,395
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