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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

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6483.00 -55.00 (-0.84%)

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232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-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 0.24 1.17% 985 58 6.26% 927 2.21% 907 -22.35%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 6.02 6.31% 25,200 -10,000 -28.41% 35,200 0% 35,200 100%
ITI Arbitrage Fund Regular Growth 0.10 0.72% 400 -400 -50% 800 0% 800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 34.42 0.61% 144,000 -12,800 -8.16% 156,800 -12.50% 179,200 34.13%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.35% 35 0 0% 35 0% 35 20.69%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.84% 41 0 0% 41 0% 41 20.59%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.59% 204 0 0% 204 0% 204 0%
HSBC Aggressive Hybrid Fund Growth 136.21 2.41% 569,900 0 0% 569,900 55.24% 367,100 100%
Principal Personal Tax Saver Fund - Regular Plan 3.88 1.91% 16,215 0 0% 16,215 0% 16,215 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.20% 738 21 2.93% 717 2.43% 700 -27.61%
Sundaram Equity Savings Fund Growth 0.16 0.44% 659 0 0% 659 0% 659 164.66%
Sundaram Multi Cap Fund Growth 15.39 2.72% 64,400 0 0% 64,400 0% 64,400 0%
L&T India Large Cap Fund Growth 16.18 3.37% 67,700 0 0% 67,700 17.94% 57,400 237.65%
HSBC Midcap Fund Growth 100.74 1.89% 421,500 0 0% 421,500 24.02% 339,852 0%
Principal Small Cap Fund Regular Growth 2.27 1.50% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Value Growth 126.40 2.26% 528,846 0 0% 528,846 0% 528,846 0%
Principal Emerging Bluechip Fund Growth 57.58 3.23% 240,900 0 0% 240,900 0% 240,900 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.10 1.80% 25,510 0 0% 25,510 0% 25,510 0%
Sundaram Balanced Advantage Growth 2.56 1.90% 10,715 0 0% 10,715 65.64% 6,469 82.69%
HSBC Arbitrage Fund Regular Growth 7.46 0.98% 31,200 17,600 129.41% 13,600 13.33% 12,000 100%
Principal Midcap Fund Regular Growth 2.48 1.14% 10,369 0 0% 10,369 -15.04% 12,204 22.04%
HDFC Mid-Cap Opportunities Fund Growth 511.22 2.84% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Sundaram Aggressive Hybrid Fund Growth 14.29 1.36% 59,800 0 0% 59,800 0% 59,800 0%
HSBC Equity Savings Growth 1.00 1.24% 4,200 0 0% 4,200 0% 4,200 0%
Union ELSS Tax Saver Fund Growth 1.79 0.79% 7,500 0 0% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth 2.15 0.72% 9,006 0 0% 9,006 0% 9,006 0%
Bank of India Manufacturing & Infra Growth 1.29 3.85% 5,400 0 0% 5,400 0% 5,400 8%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.02 3.23% 21,000 0 0% 21,000 5% 20,000 11.11%
Union Largecap Fund Regular Growth 1.97 1.21% 8,262 -1,091 -11.66% 9,353 0% 9,353 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.38 3.78% 39,233 1,554 4.12% 37,679 0% 37,679 10.78%
Union Large & Midcap Fund Regular Growth 0.99 0.53% 4,122 0 0% 4,122 -60.73% 10,497 0%
Tata Retirement Savings Progressive Fund Growth 14.58 2.14% 61,000 0 0% 61,000 0% 61,000 0%
Tata Retirement Savings Moderate Fund Growth 19.12 1.85% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.58% 3,250 0 0% 3,250 0% 3,250 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.47% 3,400 0 0% 3,400 0% 3,400 21.43%
Invesco India Arbitrage Fund Growth 3.54 0.75% 14,800 0 0% 14,800 -5.13% 15,600 100%
LIC MF Nifty Next 50 Index Growth 1.98 4.66% 8,302 0 0% 8,302 1.11% 8,211 5.15%
Invesco India Multicap Fund Growth 18.22 2.30% 76,210 -15,990 -17.34% 92,200 0% 92,200 0%
UTI Mid Cap Fund Regular Plan Growth 44.49 1.40% 186,160 0 0% 186,160 0% 186,160 2.63%
UTI Unit Linked Insurance 31.38 0.77% 131,304 -30,000 -18.60% 161,304 0% 161,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.13 1.83% 423,100 0 0% 423,100 0% 423,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.08 0.56% 247,200 -14,400 -5.50% 261,600 -1.80% 266,400 24.49%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,000 4.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.96 1.38% 16,548 0 0% 16,548 0% 16,548 0%
Bank of India Arbitrage Fund Regular Growth 0.19 0.61% 800 -2,400 -75% 3,200 60% 2,000 100%
Invesco India Equity Savings Fund Regular Growth 1.22 0.77% 5,124 -481 -8.58% 5,605 -11.83% 6,357 53.62%
IDBI India Top 100 Equity Fund Growth 5.98 1.87% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India ELSS Tax Saver Fund Growth 17.19 1.88% 71,910 0 0% 71,910 0% 71,910 7.32%
Axis Balanced Advantage Fund Regular Growth 37.17 2.43% 155,533 82,000 111.51% 73,533 0% 73,533 11.70%
Axis Bluechip Fund Growth 375.25 2.89% 1,570,000 55,000 3.63% 1,515,000 79.08% 845,990 15.89%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.23 1.91% 973 0 0% 973 0% 973 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.91 0.24% 8,000 -23,200 -74.36% 31,200 129.41% 13,600 385.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.62 2.54% 48,600 2,500 5.42% 46,100 0% 46,100 12.17%
LIC MF Healthcare Fund Regular Growth 3.45 9.50% 14,423 423 3.02% 14,000 0% 14,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.37 0.74% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 170.09 1.88% 711,636 0 0% 711,636 -11.56% 804,636 -15.36%
UTI Children's Equity Fund Regular Plan Growth 2.08 0.75% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 10.25 0.31% 42,871 0 0% 42,871 0% 42,871 12.82%
SBI Arbitrage Opportunities Fund Regular Growth 21.32 0.41% 89,200 0 0% 89,200 3.24% 86,400 0%
DSP Arbitrage Fund Growth 2.96 0.27% 12,400 3,200 34.78% 9,200 -39.47% 15,200 100%
Nippon India Arbitrage Fund Growth 38.62 0.49% 161,600 64,800 66.94% 96,800 3.86% 93,200 21.35%
UTI Nifty Next 50 Index Fund Regular Growth 25.38 4.71% 106,202 2,043 1.96% 104,159 2.76% 101,366 8.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 4.67% 6,288 503 8.69% 5,785 19.23% 4,852 22.40%
Tata India Pharma & Healthcare Fund Regular Growth 24.50 10.41% 102,500 0 0% 102,500 23.49% 83,000 0%
Bandhan Large Cap Fund Growth 12.59 3.07% 52,687 13,887 35.79% 38,800 0% 38,800 34.72%
Tata Equity Savings Regular Growth 0.81 0.85% 3,400 -4,600 -57.50% 8,000 25% 6,400 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.39 2.99% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 1.23 0.76% 5,163 -4,447 -46.27% 9,610 0% 9,610 11.29%
Bank of India Balanced Advantage Regular Growth 3.02 3.13% 12,643 0 0% 12,643 21.86% 10,375 85.27%
Tata Arbitrage Fund Regular Growth 21.99 1.36% 92,000 40,400 78.29% 51,600 111.48% 24,400 190.48%
LIC MF Dividend Yield Fund Regular Growth 2.39 3.19% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 45.53 7.83% 190,482 0 0% 190,482 0% 190,482 0%
DSP Equity Savings Fund Regular Plan Growth 4.02 0.93% 16,800 0 0% 16,800 -46.15% 31,200 -9.30%
Nippon India Value Fund - Growth 69.31 2.87% 290,000 0 0% 290,000 -17.14% 350,000 0%
Nippon India Pharma Fund - Growth 262.93 8.79% 1,100,075 0 0% 1,100,075 0% 1,100,075 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.51 3.10% 90,000 0 0% 90,000 0% 90,000 5.88%
SBI Multi Asset Allocation Fund Regular Growth 4.76 2.10% 19,897 -1,028 -4.91% 20,925 0% 20,925 -1.26%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 123.09 3.56% 515,000 0 0% 515,000 0% 515,000 -23.48%
DSP Healthcare Fund Regular Growth 32.33 7.84% 135,266 16,409 13.81% 118,857 0% 118,857 14.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.53% 886 86 10.75% 800 11.42% 718 28.21%
ICICI Prudential BSE 500 ETF 0.26 0.55% 1,080 -704 -39.46% 1,784 0.45% 1,776 34.55%
Aditya Birla Sun Life Nifty Next 50 ETF 2.83 4.73% 11,842 48 0.41% 11,794 0% 11,794 3.43%
Baroda BNP Paribas Focused Regular Growth 6.86 3.99% 28,700 12,100 72.89% 16,600 0% 16,600 100%
Axis Midcap Fund Growth 59.75 1.16% 250,000 0 0% 250,000 0% 250,000 13.64%
Nippon India ETF BSE Sensex Next 50 0.49 4.79% 2,026 0 0% 2,026 -1.03% 2,047 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 4.80% 2,521 2 0.08% 2,519 -1.02% 2,545 -1.81%
Navi Conservative Hybrid Fund Growth 0.14 0.41% 588 0 0% 588 0% 588 79.27%
Axis Equity Savings Fund Regular Plan Growth 15.22 2.24% 63,667 20,397 47.14% 43,270 0% 43,270 -0.37%
UTI Nifty Next 50 ETF 15.15 4.70% 63,393 127 0.20% 63,266 0.03% 63,249 4.43%
SBI S&P BSE Sensex Next 50 ETF 0.16 4.81% 681 69 11.27% 612 -0.97% 618 -1.90%
Nippon India Growth Fund - Growth 131.21 2.35% 548,969 -100,000 -15.41% 648,969 -24.45% 858,969 30.35%
Axis Arbitrage Regular Growth 6.69 0.22% 28,000 7,200 34.62% 20,800 36.84% 15,200 100%
SBI NIFTY 200 Quality 30 ETF 0.67 3.59% 2,795 33 1.19% 2,762 3.25% 2,675 5.94%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -29,600 -100% 29,600 7.25% 27,600 885.71%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 47.44 3.25% 198,493 -34,995 -14.99% 233,488 0% 233,488 -17.64%
Bandhan Flexi Cap Fund Growth 37.67 0.86% 157,617 0 0% 157,617 0% 157,617 0%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.70% 4,674 1,060 29.33% 3,614 182.34% 1,280 21.90%
Nippon India Large Cap Fund - Growth 251.06 2.66% 1,050,400 -50,000 -4.54% 1,100,400 -21.59% 1,403,400 -17.45%
Invesco India Large&MidCap Fund Growth 34.84 1.52% 145,764 0 0% 145,764 0% 145,764 0%
LIC MF Arbitrage Regular Plan Growth 0.86 1.35% 3,600 -2,000 -35.71% 5,600 -12.50% 6,400 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.08 4.69% 150,957 12,346 8.91% 138,611 2.22% 135,606 20.15%
Kotak Pioneer Fund Regular Growth 9.56 1.57% 40,000 -4,042 -9.18% 44,042 0% 44,042 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 1.04% 8,254 0 0% 8,254 0% 8,254 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 11.08 1.43% 46,350 0 0% 46,350 0% 46,350 100%
Axis ELSS Tax Saver Fund Growth 770.24 4.03% 3,222,638 242,123 8.12% 2,980,515 18.49% 2,515,464 13.14%
DSP Quant Fund Regular Growth 3.36 1.58% 14,056 217 1.57% 13,839 -62.37% 36,773 20.26%
Bandhan Balanced Advantage Regular Growth 15.54 1.87% 65,000 0 0% 65,000 8.33% 60,000 9.49%
Axis Flexi Cap Fund Regular Growth 155.36 2.81% 650,000 95,000 17.12% 555,000 10.39% 502,746 49.57%
Kotak Equity Arbitrage Fund Growth 145.51 0.99% 608,800 99,200 19.47% 509,600 48.48% 343,200 363.78%
ICICI Prudential Balanced Advantage Fund Growth 38.16 0.16% 159,675 0 0% 159,675 -15.82% 189,675 20.38%
Bandhan Small Cap Fund Regular Growth 8.15 1.61% 34,113 0 0% 34,113 0% 34,113 100%
DSP Midcap Fund Growth 247.19 3.80% 1,034,239 0 0% 1,034,239 -0.07% 1,034,986 -25.46%
Mahindra Manulife Mid Cap Fund Regular Growth 11.95 2.67% 50,000 0 0% 50,000 0% 50,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.99 1.82% 46,000 -4,500 -8.91% 50,500 0% 50,500 36.49%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.41 0.51% 35,200 -6,000 -14.56% 41,200 0% 41,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.78 1.81% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India largecap Fund Growth 3.42 1.78% 14,294 0 0% 14,294 -19.79% 17,821 -23.33%
UTI Healthcare Fund Regular Plan Growth 29.59 6.23% 123,782 0 0% 123,782 0% 123,782 -10.81%
ICICI Prudential Nifty Next 50 ETF 1.39 4.66% 5,806 69 1.20% 5,737 -10.74% 6,427 -3.73%
Edelweiss Arbitrage Fund Regular Growth 33.65 0.94% 140,800 38,400 37.50% 102,400 6300% 1,600 -76.47%
Aditya Birla Sun Life Arbitrage Fund Growth 16.06 0.38% 67,200 -1,200 -1.75% 68,400 0% 68,400 43.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.36 5.31% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 103.25 2.16% 431,982 0 0% 431,982 -8.47% 471,982 0%
Canara Robeco Equity Hybrid Fund Growth 54.56 1.89% 228,257 0 0% 228,257 0% 228,257 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.57 1.66% 86,084 0 0% 86,084 77.16% 48,590 56.04%
Navi Flexi Cap Fund Regular Growth 4.19 2.53% 17,514 0 0% 17,514 15.38% 15,180 1.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.28 2.92% 43,000 5,000 13.16% 38,000 22.58% 31,000 0%
Navi 3 in 1 Fund Growth 0.28 1.78% 1,168 0 0% 1,168 0% 1,168 81.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.87 0.96% 321,600 53,600 20% 268,000 31.37% 204,000 3.66%
LIC MF Equity Savings Growth 0.41 3.75% 1,700 0 0% 1,700 0% 1,700 0%
SBI Focused Equity Fund Growth 478.02 5.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 7.38%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.04 7.56% 360,000 0 0% 360,000 -5.26% 380,000 -15.56%
SBI Flexicap Fund Regular Growth 148.81 1.90% 622,600 0 0% 622,600 0% 622,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 1.62% 3,000 1,350 81.82% 1,650 17.86% 1,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.38% 1,400 0 0% 1,400 0% 1,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.99 1.14% 16,697 -1,083 -6.09% 17,780 -1.26% 18,006 -2.44%
Canara Robeco Flexi Cap Fund Growth 52.73 2.74% 220,624 0 0% 220,624 0% 220,624 7.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.99% 9,000 0 0% 9,000 0% 9,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.82% 2,905 1,060 57.45% 1,845 702.17% 230 100%
Tata Large & Mid Cap Fund Regular Growth 33.46 2.39% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Balanced Advantage Fund Growth 14.49 2.01% 60,619 -38,850 -39.06% 99,469 -10.30% 110,891 9.49%
LIC MF Focused Fund Growth 5.93 4.21% 24,822 0 0% 24,822 0% 24,822 0%
Taurus Ethical Fund - Growth Option 0.50 1.36% 2,100 850 68% 1,250 25% 1,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.78 2.26% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Large Cap Fund Growth 6.17 2.33% 25,800 14,800 134.55% 11,000 0% 11,000 10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,195.05 4.18% 5,000,000 -332,777 -6.24% 5,332,777 -2.94% 5,494,031 0%
SBI Bluechip Fund Regular Growth 863.10 4.40% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Axis Focused Fund Growth 427.86 4.54% 1,790,142 0 0% 1,790,142 5.92% 1,690,142 44.35%
DSP Aggressive Hybrid Fund Growth 87.15 1.61% 364,634 0 0% 364,634 -10.99% 409,675 0%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.64% 8,462 298 3.65% 8,164 1.39% 8,052 12.87%
DSP Nifty Next 50 Index Fund Regular Growth 2.69 4.66% 11,260 440 4.07% 10,820 4.10% 10,394 16.92%
Nippon India Multi Cap Fund - Growth 179.14 2.58% 749,529 0 0% 749,529 -25.07% 1,000,294 -33.31%
Tata Focused Equity Fund Regular Growth 26.29 2.34% 110,000 0 0% 110,000 0% 110,000 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.04 6.91% 71,300 15,000 26.64% 56,300 -10.06% 62,600 0%
UTI Arbitrage Fund Regular Plan Growth 23.81 0.84% 99,600 -47,200 -32.15% 146,800 66.82% 88,000 307.41%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,000 -67.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 1.66% 8,623 0 0% 8,623 0% 8,623 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.71 0.42% 57,365 0 0% 57,365 0% 57,365 0%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 318 14 4.61% 304 0% 304 11.76%
ICICI Prudential BSE Midcap Select ETF 1.86 10.36% 7,743 -112 -1.43% 7,855 -22.77% 10,171 4.10%
Nippon India ETF Nifty Next 50 Junior BeES 51.40 4.70% 215,073 1,491 0.70% 213,582 1.14% 211,175 5.42%
Nippon India ETF Nifty 100 0.04 0.65% 161 0 0% 161 0% 161 -0.62%
SBI Nifty Next 50 ETF 20.56 4.71% 86,020 134 0.16% 85,886 4.90% 81,878 10.98%
SBI S&P BSE 100 ETF 0.02 0.66% 93 -1 -1.06% 94 0% 94 0%
LIC MF Nifty 100 ETF 1.85 0.68% 7,730 0 0% 7,730 0% 7,730 7.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.94 2.09% 271,718 0 0% 271,718 -4.79% 285,393 0%
Edelweiss ELSS Tax saver Growth 1.54 1.49% 6,423 1,813 39.33% 4,610 0% 4,610 0%
Edelweiss Flexi Cap Fund Regular Growth 11.79 2.44% 49,336 0 0% 49,336 0% 49,336 33.47%
Edelweiss Large & Mid Fund Growth 10.05 2.29% 42,033 0 0% 42,033 0% 42,033 36.97%
Mirae Asset Nifty Next 50 ETF 1.45 4.61% 6,087 94 1.57% 5,993 1.66% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.78 3.45% 20,000 5,000 33.33% 15,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 10.76 2.75% 45,000 5,000 12.50% 40,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 229.98 1.52% 962,230 0 0% 962,230 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Baroda Large Cap Fund Plan A Growth 0.96 3.25% 4,000 1,500 60% 2,500 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.71 0.09% 11,345 0 0% 11,345 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.55 0.36% 6,500 3,000 85.71% 3,500 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.54 2.90% 65,000 25,000 62.50% 40,000 0% - -%
Quant Focused fund Growth 0 -% 0 -242 -100% 242 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.49 1.58% 10,400 3,400 48.57% 7,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.88% 1,750 1,060 153.62% 690 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.35 1.73% 14,000 0 0% 14,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.63 0.72% 11,000 0 0% 11,000 100% - -%
LIC MF Large Cap Fund Growth 6.02 1.95% 25,200 0 0% 25,200 100% - -%
LIC MF ELSS Tax Saver Growth 4.28 1.92% 17,900 0 0% 17,900 100% - -%
LIC MF Unit Linked Insurance Scheme 4.90 1.98% 20,500 0 0% 20,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.04 0.85% 4,365 0 0% 4,365 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.72 4.66% 3,012 121 4.19% 2,891 100% - -%
Tata Quant Fund Regular Growth 2.78 2.90% 11,650 11,650 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 16.38 0.27% 68,517 68,517 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.52% 500 500 100% - -% - -%
Total: 39,470,797 266,624 39,204,173 37,232,569
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