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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

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6698.00 -39.00 (-0.58%)

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301.0K NSE+BSE Volume

NSE 27 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%
LIC MF Unit Linked Insurance Scheme 8.82 2.02% 25,617 0 0% 25,617 0% 25,617 39.54%
SBI Magnum Children's Benefit Fund Regular Growth 1.52 1.59% 4,400 0 0% 4,400 0% 4,400 0%
HDFC Nifty 50 Index Fund 46.59 0.54% 135,294 2,565 1.93% 132,729 1.20% 131,149 5.59%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,116.00 3.70% 6,144,728 0 0% 6,144,728 0% 6,144,728 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.09 1.81% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.17 0.54% 9,198 113 1.24% 9,085 2.06% 8,902 7.97%
LIC MF Nifty 50 Index Fund Growth 0.33 0.54% 972 28 2.97% 944 -1.36% 957 7.29%
Nippon India Hybrid Bond Fund Growth 0.48 0.06% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth 23.81 0.54% 69,152 7,639 12.42% 61,513 1.82% 60,414 8.93%
Nippon India Pharma Fund - Growth 241.33 5.29% 700,808 50,808 7.82% 650,000 0% 650,000 0%
SBI Focused Equity Fund Growth 1,410.20 4.92% 4,095,143 0 0% 4,095,143 0% 4,095,143 4.09%
Nippon India Multi Cap Fund - Growth 102.95 0.64% 298,947 0 0% 298,947 48.74% 200,984 0%
Nippon India Value Fund - Growth 58.54 1.16% 170,000 0 0% 170,000 0% 170,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 344.36 6.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 171.73 1.01% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 957.91 2.60% 2,781,710 0 0% 2,781,710 1.21% 2,748,463 0%
Nippon India Large Cap Fund - Growth 68.91 0.49% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.27 0.54% 12,393 297 2.46% 12,096 1.86% 11,875 11.40%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 43,650 39.90%
HSBC Balanced Advantage Fund Growth 10.33 0.71% 30,000 0 0% 30,000 0% 30,000 145.90%
SBI Small Cap Fund Regular Plan Growth 132.48 0.75% 384,704 0 0% 384,704 0% 384,704 63.99%
SBI Tax Advantage Fund Series III Regular Growth 1.62 5.29% 4,700 0 0% 4,700 0% 4,700 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 100%
360 ONE Focused Equity Fund Regular Growth 52.41 1.37% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,850 100%
LIC MF Arbitrage Regular Plan Growth 0.62 3.01% 1,800 1,800 100% 0 -100% 450 100%
SBI Equity Minimum Variance Fund Regular Growth 1.61 1.12% 4,685 -49 -1.04% 4,734 13.47% 4,172 0.24%
SBI NIFTY 200 Quality 30 ETF 1.20 3.67% 3,494 8 0.23% 3,486 1.28% 3,442 0.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 137.74 8.08% 400,000 200,000 100% 200,000 33.33% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 285.82 2.50% 830,000 0 0% 830,000 0% 830,000 76.60%
ITI Balanced Advantage Fund Regular Growth 1.23 0.30% 3,586 0 0% 3,586 0% 3,586 0%
HSBC Nifty 50 Index Fund Regular Growth 0.98 0.54% 2,849 63 2.26% 2,786 1.24% 2,752 16.76%
Nippon India ETF Nifty 50 BeES 68.09 0.54% 197,743 -692 -0.35% 198,435 -1.83% 202,142 4.98%
Nippon India ETF Nifty 100 0.86 0.46% 2,497 -76 -2.95% 2,573 0% 2,573 1.18%
LIC MF Nifty 100 ETF 2.66 0.47% 7,729 67 0.87% 7,662 -0.04% 7,665 -0.51%
LIC MF Nifty 50 ETF 3.79 0.54% 11,007 75 0.69% 10,932 -1.60% 11,110 1.97%
Nippon India ETF Nifty 50 Shariah BeES 0.31 1.92% 912 0 0% 912 2.59% 889 6.34%
SBI S&P BSE 100 ETF 0.03 0.46% 90 0 0% 90 0% 90 0%
HDFC Nifty 50 ETF 12.75 0.54% 37,028 1,128 3.14% 35,900 1.63% 35,325 8.83%
Aditya Birla Sun Life Nifty 50 ETF 7.13 0.54% 20,710 106 0.51% 20,604 1.19% 20,362 11.52%
SBI Nifty 50 ETF 832.45 0.54% 2,417,385 12,588 0.52% 2,404,797 1.20% 2,376,323 -0.83%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.21 5.20% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.61 0.44% 10,496 0 0% 10,496 -36.37% 16,496 -25.78%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.06 2.26% 96,000 0 0% 96,000 0% 96,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 1.01% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.47% 2,150 -250 -10.42% 2,400 0% 2,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.60 1.88% 54,000 0 0% 54,000 0% 54,000 107.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.93 2.18% 11,421 -111 -0.96% 11,532 3.09% 11,186 8.68%
Nippon India Nifty Pharma ETF 22.44 10.32% 65,156 1,682 2.65% 63,474 1.48% 62,546 -2.15%
Nippon India Flexi Cap Fund Regular Growth 36.64 0.85% 106,399 0 0% 106,399 0% 106,399 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.85 2.18% 37,317 -421 -1.12% 37,738 -0.47% 37,918 23.99%
Aditya Birla Sun Life Nifty Healthcare ETF 2.41 8.72% 7,011 0 0% 7,011 -1.02% 7,083 -4.08%
ITI Pharma and Healthcare Fund Regular Growth 3.50 2.53% 10,162 -4,845 -32.28% 15,007 -40.02% 25,018 -10.29%
Samco Flexi Cap Fund Regular Growth 20.15 2.70% 58,500 0 0% 58,500 0% 58,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.08% 2,300 -79 -3.32% 2,379 -3.49% 2,465 8.35%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.46% 1,395 -22 -1.55% 1,417 -0.63% 1,426 9.44%
SBI Multicap Fund Regular Growth 447.67 3.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.00 0.02% 10 0 0% 10 -72.22% 36 0%
HDFC Nifty 100 ETF 0.04 0.46% 104 0 0% 104 0% 104 0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 3.66% 995 71 7.68% 924 0.11% 923 0.11%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.29 3.04% 835 1 0.12% 834 0.12% 833 0.36%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,000 242.86%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,350 200%
DSP Aggressive Hybrid Fund Growth 40.23 0.53% 116,824 0 0% 116,824 0% 116,824 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.78 0.53% 8,072 0 0% 8,072 0.96% 7,995 0%
Tata Ethical Fund Regular Growth 29.27 1.75% 85,000 0 0% 85,000 0% 85,000 10.39%
ICICI Prudential Child Care Fund (Gift Plan) 11.27 1.23% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.01 0.54% 72,616 1,032 1.44% 71,584 2.55% 69,807 5.22%
Tata Nifty 50 Index Fund Regular Plan 2.27 0.53% 6,595 95 1.46% 6,500 2.65% 6,332 4.18%
Tata Large & Mid Cap Fund Regular Growth 9.43 0.22% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 12.14 0.06% 35,250 35,250 100% 0 -100% 4,500 -91.62%
Mirae Asset Large Cap Fund Regular Growth 2.98 0.01% 8,668 0 0% 8,668 0% 8,668 0%
Bandhan Flexi Cap Fund Growth 38.91 0.67% 112,989 0 0% 112,989 0% 112,989 -44.21%
Bandhan Nifty 50 Index Fund Growth 4.09 0.54% 11,887 325 2.81% 11,562 2.26% 11,306 5.56%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.91 0.02% 11,362 0 0% 11,362 0% 11,362 -95.13%
Tata India Pharma & Healthcare Fund Regular Growth 36.15 6.90% 104,965 0 0% 104,965 28.06% 81,965 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.10 1.12% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.57 2.18% 36,500 905 2.54% 35,595 1.92% 34,923 14.76%
Mirae Asset Healthcare Fund Regular Growth 46.20 2.93% 134,162 0 0% 134,162 0% 134,162 -10.06%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.36 2.83% 218,842 11,200 5.39% 207,642 -41.05% 352,242 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,900 -82.86%
Tata Nifty 50 ETF 2.65 0.53% 7,709 0 0% 7,709 0% 7,709 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.13 1.16% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.90 0.54% 5,522 516 10.31% 5,006 -0.14% 5,013 10.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,046 0%
ICICI Prudential BSE 500 ETF 0.33 0.36% 947 30 3.27% 917 3.27% 888 3.14%
Mirae Asset Nifty 50 ETF 7.49 0.54% 21,752 1,119 5.42% 20,633 3.11% 20,010 2.13%
ICICI Prudential Nifty 50 ETF 28.62 0.54% 83,104 -603 -0.72% 83,707 1.31% 82,623 7.07%
Kotak Nifty 50 ETF 12.10 0.54% 35,125 -949 -2.63% 36,074 0.83% 35,776 9.72%
ICICI Prudential Nifty 100 ETF 0.24 0.46% 706 -27 -3.68% 733 1.95% 719 0.14%
Quantum Nifty 50 ETF 0.24 0.54% 698 0 0% 698 1.75% 686 5.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.37 6.50% 24,298 -568 -2.28% 24,866 -0.99% 25,114 -3.08%
Mirae Asset ESG Sector Leaders ETF 0.94 0.69% 2,729 -88 -3.12% 2,817 -3.13% 2,908 -0.45%
Kotak ESG Opportunities Fund Regular Growth 6.89 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty 50 ETF 0.10 0.55% 296 6 2.07% 290 0% 290 1.05%
ICICI Prudential Nifty Healthcare ETF 6.06 8.73% 17,595 315 1.82% 17,280 -20.35% 21,696 -11.43%
Kotak Nifty 50 Index Fund Regular Growth 1.58 0.54% 4,585 44 0.97% 4,541 0.67% 4,511 4.54%
Navi Nifty 50 Index Fund Regular Growth 4.47 0.54% 12,985 464 3.71% 12,521 3.50% 12,098 8.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 3.03% 1,264 46 3.78% 1,218 0.33% 1,214 2.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.54% 241 5 2.12% 236 9.26% 216 9.64%
DSP Nifty 50 Equal Weight ETF 1.27 2.18% 3,701 380 11.44% 3,321 -6.79% 3,563 22.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 327 3 0.93% 324 1.25% 320 3.23%
DSP Nifty 50 ETF 0.06 0.54% 173 0 0% 173 0% 173 0.58%
Mirae Asset Nifty India Manufacturing ETF 1.93 2.35% 5,604 -2 -0.04% 5,606 -1.94% 5,717 7.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.46% 976 17 1.77% 959 2.13% 939 -1.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 2.34% 947 20 2.16% 927 0.87% 919 13.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.17% 929 23 2.54% 906 -0.22% 908 18.85%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.54 9.92% 4,460 125 2.88% 4,335 8.21% 4,006 11.43%
SBI Dividend Yield Fund Regular Growth 86.09 2.09% 250,000 0 0% 250,000 0% 250,000 100%
Invesco India Contra Fund Growth 76.11 0.75% 221,029 0 0% 221,029 92.38% 114,893 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.01 0.51% 5,843 0 0% 5,843 45.06% 4,028 0%
Invesco India Nifty 50 ETF 0.36 0.54% 1,048 2 0.19% 1,046 0% 1,046 0.58%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.08% 1,792 0 0% 1,792 13.27% 1,582 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.11 0.51% 14,839 0 0% 14,839 0% 14,839 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.83% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 1,650 0%
Sundaram Dividend Yield Fund Growth 1.38 0.30% 4,000 -2,700 -40.30% 6,700 0% 6,700 0%
ICICI Prudential Balanced Advantage Fund Growth 1.22 0.00% 3,541 -121,500 -97.17% 125,041 0% 125,041 0%
Sundaram large and Mid Cap Fund Growth 64.48 1.24% 187,233 0 0% 187,233 0% 187,233 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 26,850 100%
Taurus Ethical Fund - Growth Option 2.19 2.38% 6,330 2,621 70.67% 3,709 9.90% 3,375 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 7,050 100%
Axis Bluechip Fund Growth 62.72 0.19% 182,136 0 0% 182,136 0% 182,136 0%
Axis ELSS Tax Saver Fund Growth 1,423.94 4.57% 4,135,036 36,782 0.90% 4,098,254 3.12% 3,974,447 0%
IDBI Nifty 50 Index Growth 1.07 0.53% 3,121 -12 -0.38% 3,133 -0.25% 3,141 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 41 2 5.13% 39 0% 39 0%
Axis Multi Asset Allocation Fund Growth 20.50 1.40% 59,523 0 0% 59,523 0% 59,523 0%
IDBI India Top 100 Equity Fund Growth 4.43 0.70% 12,871 0 0% 12,871 0% 12,871 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 87,750 100%
Bank of India Balanced Advantage Regular Growth 0.29 0.30% 851 48 5.98% 803 0% 803 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,250 100%
Bandhan Balanced Advantage Regular Growth 12.03 0.48% 34,925 -29,100 -45.45% 64,025 -64.51% 180,425 -13.30%
Axis Children's Regular Lock in Growth 10.72 1.47% 31,120 0 0% 31,120 0% 31,120 0%
IDBI Hybrid Equity Fund Regular Growth 2.75 1.57% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.01 1.21% 14,550 2,000 15.94% 12,550 24.88% 10,050 0%
LIC MF Focused Fund Growth 1.66 1.30% 4,814 0 0% 4,814 0% 4,814 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,500 100%
Axis Aggresive Hybrid Fund Regular Growth 20.26 1.18% 58,842 0 0% 58,842 0% 58,842 0%
Axis Growth Opportunities Fund Regular Growth 163.13 1.82% 473,729 0 0% 473,729 0% 473,729 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 117,900 15.93%
Invesco India Equity Savings Fund Regular Growth 1.82 1.44% 5,291 -750 -12.42% 6,041 0% 6,041 0%
LIC MF Healthcare Fund Regular Growth 5.37 10.63% 15,603 0 0% 15,603 0% 15,603 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.62 1.46% 7,594 0 0% 7,594 0% 7,594 0%
Axis NIFTY 50 ETF 0.84 0.54% 2,435 1 0.04% 2,434 0.04% 2,433 0.12%
UTI Children's Equity Fund Regular Plan Growth 7.69 1.01% 22,335 0 0% 22,335 -2.77% 22,971 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.98 0.63% 150,945 0 0% 150,945 0% 150,945 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.36% 4,639 160 3.57% 4,479 1.36% 4,419 5.62%
Axis Nifty 100 Index Fund Regular Growth 4.09 0.46% 11,877 -2,015 -14.50% 13,892 0.73% 13,791 -0.35%
Kotak Pioneer Fund Regular Growth 14.81 0.85% 43,000 0 0% 43,000 -4.44% 45,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 0.54% 4,370 119 2.80% 4,251 2.48% 4,148 6.66%
Sundaram Large Cap Fund Reg Gr 4.72 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Axis Innovation Fund Regular Growth 21.05 1.54% 61,132 0 0% 61,132 0% 61,132 0%
Axis NIFTY Healthcare ETF 1.38 8.73% 3,997 -527 -11.65% 4,524 -6.51% 4,839 -5.08%
Axis Nifty 50 Index Fund Regular Growth 1.46 0.53% 4,226 315 8.05% 3,911 2.09% 3,831 8.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.31 1.91% 32,850 5,500 20.11% 27,350 22.37% 22,350 0%
Motilal Oswal Nifty 50 ETF 0.17 0.54% 497 1 0.20% 496 0% 496 0.40%
Motilal Oswal BSE Healthcare ETF 0.42 6.74% 1,214 1 0.08% 1,213 0.08% 1,212 -1.22%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,500 -41.49%
Sundaram Flexi Cap Fund Regular Growth 17.91 0.90% 52,000 0 0% 52,000 0% 52,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.27 0.94% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 333.85 1.32% 969,466 -7,500 -0.77% 976,966 -0.75% 984,366 0%
UTI Healthcare Fund Regular Plan Growth 23.98 3.51% 69,629 -5,371 -7.16% 75,000 0% 75,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.64 0.54% 173,178 2,603 1.53% 170,575 1.60% 167,882 6.05%
UTI Unit Linked Insurance 27.05 0.51% 78,544 0 0% 78,544 0% 78,544 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.07 1.03% 90,221 0 0% 90,221 -4.55% 94,524 0%
UTI Nifty 50 Exchange Traded Fund 216.38 0.54% 628,368 8,080 1.30% 620,288 0.98% 614,288 -1.18%
UTI Focused Fund Regular Growth 43.91 1.83% 127,500 -19,500 -13.27% 147,000 -6.67% 157,500 0%
Axis Focused Fund Growth 814.69 5.20% 2,365,810 320,096 15.65% 2,045,714 0% 2,045,714 0%
LIC MF Dividend Yield Fund Regular Growth 2.41 2.76% 7,000 0 0% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.54% 160 21 15.11% 139 15.83% 120 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.31 0.10% 9,600 9,600 100% 0 -100% 24,750 -47.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.54% 622 13 2.13% 609 6.10% 574 28.99%
HDFC BSE 500 ETF 0.01 0.36% 37 0 0% 37 0% 37 -37.29%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 36 0%
Groww Value Fund Regular Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.53% 188 0 0% 188 0% 188 -32.37%
HSBC Large Cap Fund Growth 17.22 1.16% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.97 0.53% 17,341 0 0% 17,341 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.58 1.95% 97,500 0 0% 97,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.58 2.41% 83,000 16,500 24.81% 66,500 100% - -%
Tata Large Cap Fund Growth 14.81 0.99% 43,000 8,000 22.86% 35,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.36% 105 7 7.14% 98 100% - -%
Total: 35,384,318 545,674 34,838,644 34,837,749
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