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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 holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

51.9

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MF May-2022 Apr-2022 Mar-2022
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 5.70 1.41% 15,885 -4,615 -22.51% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 4.03 0.63% 11,215 -5,267 -31.96% 16,482 0% 16,482 0%
LIC MF ELSS Tax Saver Growth 1.24 0.32% 3,465 -833 -19.38% 4,298 0% 4,298 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.71% 1,700 0 0% 1,700 0% 1,700 0%
HDFC Nifty 50 Index Fund 37.09 0.63% 103,269 6,066 6.24% 97,203 2.80% 94,558 13.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,436.52 2.86% 4,000,000 292,676 7.89% 3,707,324 0% 3,707,324 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.78 2.11% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.63% 936 71 8.21% 865 0.23% 863 1.89%
Tata Nifty 50 Index Fund Regular Plan 1.65 0.62% 4,582 213 4.88% 4,369 3.70% 4,213 6.17%
Tata Large & Mid Cap Fund Regular Growth 9.83 0.34% 27,375 0 0% 27,375 0% 27,375 0%
HDFC Large Cap Fund Growth 0 -% 0 -169,347 -100% 169,347 0% 169,347 43.45%
Tata Equity Savings Regular Growth 0.95 0.54% 2,650 -4,800 -64.43% 7,450 -7.45% 8,050 -23.70%
Canara Robeco Flexi Cap Fund Growth 16.71 0.23% 46,532 -135,000 -74.37% 181,532 -7.63% 196,532 0%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,395 0 0% 1,395 0% 1,395 -0.14%
SBI Nifty Index Fund Regular Growth 15.26 0.63% 42,498 2,838 7.16% 39,660 4.89% 37,810 10.30%
Nippon India Pharma Fund - Growth 311.36 6.89% 866,985 16,985 2.00% 850,000 0% 850,000 0%
HDFC Equity Savings Fund Growth 15.44 0.61% 43,000 0 0% 43,000 111.82% 20,300 0%
SBI Focused Equity Fund Growth 1,237.65 5.10% 3,446,253 446,253 14.88% 3,000,000 0% 3,000,000 0%
Canara Robeco Emerging Equities Growth 35.87 0.28% 99,878 -230,000 -69.72% 329,878 0% 329,878 0%
Nippon India Multi Cap Fund - Growth 59.97 0.52% 166,984 -33,016 -16.51% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 68.23 1.62% 190,000 -70,000 -26.92% 260,000 0% 260,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 251.39 5.16% 700,000 0 0% 700,000 0% 700,000 0%
SBI Flexicap Fund Regular Growth 215.01 1.43% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 28.73 0.38% 80,000 -20,000 -20% 100,000 -25.93% 145,000 0%
SBI Bluechip Fund Regular Growth 722.10 2.33% 2,010,698 10,698 0.53% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.11% 25,900 25,900 100% 0 -100% 109,200 -4.63%
Kotak Equity Arbitrage Fund Growth 205.31 0.79% 571,700 522,900 1071.52% 48,800 -58.57% 117,800 -28.00%
Nippon India Large Cap Fund - Growth 71.86 0.66% 200,097 0 0% 200,097 0% 200,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.88 0.16% 30,300 16,000 111.89% 14,300 0.70% 14,200 -67.73%
Mirae Asset Large Cap Fund Regular Growth 59.72 0.19% 166,295 0 0% 166,295 -54.99% 369,501 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.83 2.52% 88,641 0 0% 88,641 7.52% 82,442 -8.70%
Bandhan Flexi Cap Fund Growth 83.65 1.55% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 12.97 1.32% 36,125 0 0% 36,125 0% 36,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.06% 7,800 -5,900 -43.07% 13,700 -56.09% 31,200 -47.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.87 1.53% 8,000 -5,000 -38.46% 13,000 -7.14% 14,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.10 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.90 1.21% 19,203 -4,000 -17.24% 23,203 0% 23,203 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.87 1.07% 5,195 0 0% 5,195 0% 5,195 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Bandhan Nifty 50 Index Fund Growth 2.64 0.63% 7,338 375 5.39% 6,963 4.02% 6,694 6.51%
IDBI Nifty 50 Index Growth 1.28 0.62% 3,565 0 0% 3,565 -0.06% 3,567 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.31% 15 0 0% 15 0% 15 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.84 0.17% 32,981 -120,000 -78.44% 152,981 -6.14% 162,981 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.15 0.63% 8,770 404 4.83% 8,366 1.14% 8,272 6.09%
LIC MF Equity Savings Growth 0.20 1.73% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.09 0.54% 250 0 0% 250 0% 250 0%
Union Flexi Cap Fund Growth 16.28 1.53% 45,332 3,143 7.45% 42,189 0% 42,189 3.20%
Navi Large Cap Equity Fund Growth 2.33 2.44% 6,500 0 0% 6,500 8.33% 6,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,110 0%
Union ELSS Tax Saver Fund Growth 4.59 0.94% 12,781 0 0% 12,781 0% 12,781 0%
Groww Large Cap Fund Regular Plan Growth 0.55 0.59% 1,536 0 0% 1,036 0% 1,036 0%
IDBI India Top 100 Equity Fund Growth 4.62 0.82% 12,871 0 0% 12,871 0% 12,871 0%
L&T Flexicap Fund Growth 10.31 0.39% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth 4.49 0.15% 12,500 0 0% 12,500 -64.79% 35,500 0%
L&T Large and Midcap Fund Growth 3.63 0.25% 10,100 0 0% 10,100 -50.97% 20,600 0%
L&T India Large Cap Fund Growth 9.66 1.41% 26,900 -3,900 -12.66% 30,800 0% 30,800 0%
HSBC Value Growth 43.85 0.60% 122,100 -16,900 -12.16% 139,000 0% 139,000 0%
HSBC Aggressive Hybrid Fund Growth 27.15 0.59% 75,600 0 0% 75,600 -33.45% 113,600 -32.82%
HSBC Balanced Advantage Fund Growth 4.38 0.23% 12,200 0 0% 12,200 0% 12,200 -6.15%
Shriram Aggresive Hybrid Fund Regular Growth 0.78 1.36% 2,175 0 0% 2,175 0% 2,175 0%
SBI Tax Advantage Fund Series III Regular Growth 1.22 4.16% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Balanced Advantage Regular Growth 1.66 2.27% 4,624 23 0.50% 4,601 3.02% 4,466 0.27%
HSBC Arbitrage Fund Regular Growth 0.83 0.02% 2,300 -100 -4.17% 2,400 166.67% 900 -85.71%
Bandhan Balanced Advantage Regular Growth 71.11 2.41% 198,000 0 0% 198,000 0% 198,000 0%
360 ONE Focused Equity Fund Regular Growth 54.66 1.94% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.26% 250 0 0% 250 0% 250 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.02% 800 0 0% 800 0% 800 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.24% 200 0 0% 200 0% 200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.73 1.31% 80,000 21,000 35.59% 59,000 0% 59,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 120,000 -34.06%
SBI Equity Savings Regular Growth 31.82 1.34% 88,596 -175 -0.20% 88,771 0% 88,771 -0.98%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Navi ELSS Tax Saver Fund Regular Growth 0.18 0.31% 500 0 0% 500 0% 500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.03% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.21 0.00% 579 0 0% 579 0% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.57 2.47% 35,000 0 0% 35,000 -30% 50,000 -45.95%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.91 1.31% 16,467 0 0% 16,467 0% 16,467 0%
IDBI Hybrid Equity Fund Regular Growth 2.87 1.58% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.23 1.29% 9,000 0 0% 9,000 0% 9,000 -13.46%
Mahindra Manulife Equity Savings Fund Regular Growth 3.65 0.86% 10,170 2,070 25.56% 8,100 0% 8,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Union Largecap Fund Regular Growth 3.12 1.43% 8,679 0 0% 8,679 0% 8,679 0%
Groww ELSS Tax Saver Growth 0.18 0.44% 500 0 0% 500 0% 500 0%
LIC MF Focused Fund Growth 1.73 1.36% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 11.83 0.65% 32,945 -1,396 -4.07% 34,341 1.66% 33,779 5.00%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.60% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Healthcare Fund Regular Growth 45.85 2.71% 127,662 -40,000 -23.86% 167,662 -2.90% 172,662 0%
Navi Flexi Cap Fund Regular Growth 5.93 3.15% 16,500 0 0% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 0.73 0.46% 2,024 0 0% 2,024 0% 2,024 5.47%
Shriram Flexi Cap Fund Regular Growth 0.79 1.28% 2,202 0 0% 2,202 -21.33% 2,799 34.57%
Groww Aggressive Hybrid Fund Regular Growth 0.32 1.02% 900 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 35.12 0.36% 97,800 -14,900 -13.22% 112,700 -42.38% 195,600 -28.01%
LIC MF Dividend Yield Fund Regular Growth 2.51 2.88% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 2.58 0.63% 7,184 90 1.27% 7,094 0% 7,094 -3.07%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 58.29 1.16% 162,300 3,100 1.95% 159,200 -11.85% 180,600 -0.11%
Invesco India Equity Savings Fund Regular Growth 1.72 1.09% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Healthcare Fund Regular Growth 6.32 10.14% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 1.04 0.81% 2,890 3 0.10% 2,887 -59.96% 7,210 0.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.97 0.88% 11,046 0 0% 11,046 0% 11,046 0%
SBI NIFTY 200 Quality 30 ETF 1.20 3.46% 3,351 105 3.23% 3,246 2.43% 3,169 1.28%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.82% 1,121 150 15.45% 971 -38.70% 1,584 27.02%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 278 0 0% 278 0% 278 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 9,000 0% 9,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.56 6.14% 280,000 -40,000 -12.50% 320,000 -11.11% 360,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 4.13 0.11% 11,500 -20,000 -63.49% 31,500 -60.13% 79,000 0%
Union Focused Fund Regular Growth 8.93 3.07% 24,870 0 0% 24,870 0% 24,870 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.28 0.78% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.42% 3,476 43 1.25% 3,433 5.37% 3,258 4.52%
ITI Arbitrage Fund Regular Growth 0.65 5.42% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Pioneer Fund Regular Growth 15.26 0.97% 42,500 0 0% 42,500 0% 42,500 0%
Union Large & Midcap Fund Regular Growth 2.35 0.74% 6,541 144 2.25% 6,397 0% 6,397 0%
ITI Balanced Advantage Fund Regular Growth 1.17 0.20% 3,258 266 8.89% 2,992 -0.73% 3,014 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -27,900 -100% 27,900 0% 27,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.10 0.63% 3,059 159 5.48% 2,900 5.72% 2,743 7.99%
Tata Quant Fund Regular Growth 0.15 0.33% 407 0 0% 407 -52.00% 848 100%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.63% 1,673 76 4.76% 1,597 4.31% 1,531 3.52%
Nippon India ETF Nifty 50 BeES 53.19 0.63% 148,099 15,332 11.55% 132,767 5.58% 125,750 12.51%
Nippon India ETF Nifty 100 0.89 0.54% 2,475 0 0% 2,475 0.04% 2,474 -2.79%
Kotak Nifty 50 ETF 10.75 0.63% 29,942 1,672 5.91% 28,270 1.48% 27,859 1.89%
Invesco India Nifty 50 ETF 0.37 0.63% 1,039 0 0% 1,039 0% 1,039 0%
LIC MF Nifty 100 ETF 2.82 0.54% 7,846 -53 -0.67% 7,899 0.47% 7,862 -0.83%
LIC MF Nifty 50 ETF 3.91 0.63% 10,901 14 0.13% 10,887 0.21% 10,864 1.21%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.22% 877 78 9.76% 799 6.68% 749 3.88%
SBI S&P BSE 100 ETF 0.03 0.53% 88 0 0% 88 0% 88 0%
HDFC Nifty 50 ETF 9.12 0.63% 25,388 2,327 10.09% 23,061 1.37% 22,749 1.70%
Quantum Nifty 50 ETF 0.12 0.63% 326 36 12.41% 290 4.32% 278 12.55%
SBI Nifty 50 ETF 804.58 0.63% 2,240,353 44,759 2.04% 2,195,594 2.13% 2,149,873 2.12%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.33 0.84% 3,710 48 1.31% 3,662 -0.03% 3,663 1.41%
Kotak ESG Opportunities Fund Regular Growth 25.14 1.76% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.13 1.32% 19,856 0 0% 19,856 -2.62% 20,391 2.64%
Bandhan Nifty 50 ETF 0.10 0.63% 276 4 1.47% 272 0.37% 271 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -62,906 -100% 62,906 0% 62,906 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 55,500 0%
Tata Dividend Yield Fund Regular Growth 4.75 0.80% 13,226 0 0% 13,226 0% 13,226 0%
Kotak Nifty 50 Index Fund Regular Growth 1.23 0.63% 3,415 339 11.02% 3,076 8.39% 2,838 13.66%
Bank of India Bluechip Fund Regular Growth 1.81 1.45% 5,043 -488 -8.82% 5,531 0% 5,531 0%
Nippon India Nifty Pharma ETF 9.29 11.01% 25,857 1,015 4.09% 24,842 -0.29% 24,915 14.86%
Nippon India Flexi Cap Fund Regular Growth 41.80 1.09% 116,399 0 0% 116,399 0% 116,399 16.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.03 1.66% 22,354 1,131 5.33% 21,223 0% 21,223 5.21%
SBI Balanced Advantage Fund Regular Growth 261.73 1.10% 728,800 121,900 20.09% 606,900 0% 606,900 0%
ITI Pharma and Healthcare Fund Regular Growth 9.43 5.94% 26,265 -650 -2.42% 26,915 0% 26,915 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,247 0%
Bandhan Multi Cap Fund Regular Growth 12.57 1.35% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -6,446 -100% 6,446 -1.44% 6,540 -0.70%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.39 1.99% 34,490 4,140 13.64% 30,350 0% 30,350 0%
Mirae Asset Nifty India Manufacturing ETF 1.51 2.29% 4,213 247 6.23% 3,966 0.05% 3,964 -0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.83% 1,830 140 8.28% 1,690 0% 1,690 -9.91%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.54% 1,135 171 17.74% 964 -0.92% 973 -0.82%
Franklin India NSE Nifty 50 Index Fund Growth 2.86 0.63% 7,962 222 2.87% 7,740 0% 7,740 1.83%
Nippon India Arbitrage Fund Growth 27.80 0.25% 77,400 6,900 9.79% 70,500 -24.52% 93,400 -54.75%
Mirae Asset Nifty 50 ETF 5.39 0.63% 14,997 1,673 12.56% 13,324 0.49% 13,259 7.43%
Mirae Asset Arbitrage Fund Regular Growth 2.26 0.56% 6,300 6,300 100% 0 -100% 2,300 -80.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.89 1.86% 269,789 40,000 17.41% 229,789 30.12% 176,591 33.27%
DSP Aggressive Hybrid Fund Growth 41.96 0.59% 116,824 0 0% 116,824 0% 116,824 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.35 0.63% 6,546 486 8.02% 6,060 2.43% 5,916 7.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.88 1.60% 344,935 40,000 13.12% 304,935 0% 304,935 0%
Edelweiss Large & Mid Fund Growth 4.21 0.33% 11,722 0 0% 11,722 0% 11,722 0%
Aditya Birla Sun Life Pure Value Fund Growth 117.19 3.13% 326,307 0 0% 326,307 0% 326,307 0%
Edelweiss ELSS Tax saver Growth 1.13 0.61% 3,155 0 0% 3,155 0% 3,155 0%
Axis Bluechip Fund Growth 750.08 2.22% 2,088,614 -157,386 -7.01% 2,246,000 0% 2,246,000 0%
Axis ELSS Tax Saver Fund Growth 1,284.31 4.34% 3,576,182 0 0% 3,576,182 0% 3,576,182 0.33%
Axis Multi Asset Allocation Fund Growth 28.56 1.71% 79,523 7,000 9.65% 72,523 0% 72,523 0%
Axis Midcap Fund Growth 68.96 0.40% 192,022 -2,978 -1.53% 195,000 -22% 250,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.23 0.57% 14,562 0 0% 14,562 0% 14,562 0%
Axis Children's Regular Lock in Growth 11.18 1.66% 31,120 0 0% 31,120 0% 31,120 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.61 1.67% 15,617 983 6.72% 14,634 3.11% 14,193 7.21%
Axis Aggresive Hybrid Fund Regular Growth 29.50 1.63% 82,142 0 0% 82,142 0% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 155.95 2.16% 434,238 125,000 40.42% 309,238 97.21% 156,806 109.07%
DSP Nifty 50 Index Fund Regular Growth 1.24 0.64% 3,452 324 10.36% 3,128 3.37% 3,026 7.34%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.08 6.40% 83,769 0 0% 83,769 0% 83,769 0%
Axis NIFTY 50 ETF 0.80 0.63% 2,236 90 4.19% 2,146 2.14% 2,101 2.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.21 0.73% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.13 0.54% 11,513 386 3.47% 11,127 2.30% 10,877 4.08%
Aditya Birla Sun Life Nifty 50 ETF 4.64 0.63% 12,929 2,323 21.90% 10,606 0.02% 10,604 0.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.40 7.26% 31,745 -1,623 -4.86% 33,368 0.99% 33,041 -2.02%
Aditya Birla Sun Life ESG Fund Regular Growth 27.29 2.83% 75,984 0 0% 75,984 8.35% 70,128 7.88%
Axis NIFTY Healthcare ETF 2.01 10.27% 5,607 112 2.04% 5,495 -2.14% 5,615 4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 1.66% 5,205 390 8.10% 4,815 8.18% 4,451 5.80%
UTI Focused Fund Regular Growth 64.64 2.41% 180,000 8,331 4.85% 171,669 0% 171,669 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.68 10.27% 7,470 50 0.67% 7,420 -0.32% 7,444 -2.48%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 2.98% 632 23 3.78% 609 2.35% 595 4.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.62% 106 24 29.27% 82 10.81% 74 39.62%
DSP Nifty 50 Equal Weight ETF 0.68 1.66% 1,886 88 4.89% 1,798 3.93% 1,730 19.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 377 15 4.14% 362 0.84% 359 -6.02%
Axis Nifty 50 Index Fund Regular Growth 0.82 0.63% 2,279 322 16.45% 1,957 20.28% 1,627 12.21%
Axis Multicap Fund Regular Growth 1.82 0.04% 5,055 0 0% 5,055 0% 5,055 0%
DSP Nifty 50 ETF 0.08 0.63% 216 -145 -40.17% 361 -3.73% 375 -33.63%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.83% 1,277 25 2.00% 1,252 5.65% 1,185 2.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.33 0.60% 14,839 0 0% 14,839 0% 14,839 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.66 1.11% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 324.28 1.37% 902,966 0 0% 902,966 -0.63% 908,736 0.62%
UTI Healthcare Fund Regular Plan Growth 30.86 4.37% 85,941 -3,273 -3.67% 89,214 -1.46% 90,534 0%
UTI Nifty 50 Index Fund Regular Plan Growth 44.60 0.63% 124,176 7,500 6.43% 116,676 1.54% 114,908 7.62%
Sundaram Multi Cap Fund Growth 0 -% 0 -17,025 -100% 17,025 0% 17,025 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.04 0.63% 53,026 3,653 7.40% 49,373 1.57% 48,609 5.83%
Sundaram Equity Savings Fund Growth 0.57 0.15% 1,600 0 0% 1,600 0% 1,600 0%
UTI Mid Cap Fund Regular Plan Growth 16.78 0.26% 46,715 -70,000 -59.98% 116,715 0% 116,715 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -15,996 -100% 15,996 0% 15,996 0%
Sundaram large and Mid Cap Fund Growth 67.24 1.42% 187,233 -10,597 -5.36% 197,830 0% 197,830 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 20,637 -12.62%
Axis Conservative Hybrid Fund Growth 2.66 0.60% 7,403 1,000 15.62% 6,403 0% 6,403 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.98 0.72% 25,000 -12,500 -33.33% 37,500 0% 37,500 7.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 200 0%
Sundaram Balanced Advantage Growth 6.00 0.38% 16,700 0 0% 16,700 -20.48% 21,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.69 0.61% 77,108 0 0% 77,108 0% 77,108 0%
Edelweiss Arbitrage Fund Regular Growth 2.59 0.04% 7,200 5,600 350% 1,600 -69.23% 5,200 -82.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.59 0.49% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Axis Flexi Cap Fund Regular Growth 194.65 1.93% 542,000 -110,044 -16.88% 652,044 0% 652,044 0%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -33.33% 900 -60.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.01 1.55% 100,274 -32,115 -24.26% 132,389 -17.36% 160,194 -18.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.97 4.03% 66,732 0 0% 66,732 0% 66,732 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.11 2.18% 19,800 5,400 37.50% 14,400 0% 14,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 12,841 -19.95%
ICICI Prudential BSE 500 ETF 0.25 0.42% 686 0 0% 686 -4.19% 716 3.92%
UTI Unit Linked Insurance 27.70 0.54% 77,144 0 0% 77,144 0% 77,144 0%
UTI Children's Equity Fund Regular Plan Growth 6.50 1.09% 18,089 957 5.59% 17,132 0% 17,132 1.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.09 1.10% 83,788 3,957 4.96% 79,831 0% 79,831 0%
ICICI Prudential Nifty 50 ETF 22.27 0.63% 62,011 4,289 7.43% 57,722 -0.52% 58,022 3.60%
ICICI Prudential Nifty 100 ETF 0.20 0.54% 550 16 3.00% 534 5.12% 508 5.61%
UTI Nifty 50 Exchange Traded Fund 210.08 0.63% 584,968 12,870 2.25% 572,098 2.62% 557,511 1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.92 2.68% 19,266 1,397 7.82% 17,869 11.77% 15,987 18.47%
ICICI Prudential ESG Fund Regular Growth 12.24 0.88% 34,091 -5,000 -12.79% 39,091 0% 39,091 0%
Sundaram Large Cap Fund Reg Gr 4.93 0.17% 13,721 -13,796 -50.14% 27,517 0% 27,517 0%
Axis Innovation Fund Regular Growth 33.72 1.76% 93,893 0 0% 93,893 -6.01% 99,893 0%
ICICI Prudential Nifty Healthcare ETF 10.87 10.26% 30,258 1,446 5.02% 28,812 -5.18% 30,385 -22.25%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 600 -7,700 -92.77% 8,300 -78.10% 37,900 -47.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.91 0.38% 152,900 152,900 100% 0 -100% 4,100 -94.83%
ICICI Prudential Balanced Advantage Fund Growth 52.72 0.13% 146,791 0 0% 146,791 0% 146,791 0%
Edelweiss Large Cap Fund Growth 0.84 0.26% 2,333 0 0% 2,333 0% 2,333 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.85 0.53% 122,100 2,500 2.09% 119,600 -4.01% 124,600 -1.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.81 0.62% 138,708 4,640 3.46% 134,068 0% 134,068 110.43%
Axis Focused Fund Growth 1,060.30 5.92% 2,952,416 -70,000 -2.32% 3,022,416 0% 3,022,416 0%
Axis Arbitrage Regular Growth 26.14 0.45% 72,800 1,000 1.39% 71,800 0% 71,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.38% 3,384 0 0% 3,384 0% 3,384 18.03%
Axis Equity Savings Fund Regular Plan Growth 9.09 0.74% 25,300 0 0% 25,300 0% 25,300 0%
DSP Equity Savings Fund Regular Plan Growth 3.23 0.76% 9,000 3,800 73.08% 5,200 0% 5,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.81 0.65% 10,600 7,000 194.44% 3,600 0% 3,600 -10%
Axis Balanced Advantage Fund Regular Growth 20.60 0.95% 57,360 0 0% 57,360 0% 57,360 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.63 0.94% 85,300 300 0.35% 85,000 51.79% 56,000 60%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.31 0.63% 6,429 1,280 24.86% 5,149 11.38% 4,623 41.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.54% 537 92 20.67% 445 5.95% 420 22.81%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 36 0 0% 45 -28.57% 42 100%
Samco Flexi Cap Fund Regular Growth 28.91 4.92% 80,500 0 0% 80,500 21.97% 66,000 103.08%
Nippon India Quant Fund - Growth 0.48 1.53% 1,347 0 0% 1,347 100% - -%
Invesco India Arbitrage Fund Growth 3.09 0.29% 8,600 8,200 2050% 400 100% - -%
Motilal Oswal Nifty 50 ETF 0.18 0.63% 500 10 2.04% 490 0.20% - -%
SBI Multicap Fund Regular Growth 231.48 2.35% 644,559 644,559 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.40 0.85% 3,900 3,900 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.54% 2,200 2,200 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 21.01 0.43% 58,502 -3,051 -4.96% - -% - -%
Total: 36,350,461 1,056,716 35,240,301 36,022,362
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