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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6699.50 216.50 (3.34%)

New 52W High today

431.3K NSE+BSE Volume

NSE 26 May, 2025 9:40 AM (IST)

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MF May-2024 Apr-2024 Mar-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 %
HSBC Nifty 50 Index Fund Regular Growth 1.38 0.55% 3,196 42 1.33% 3,154 -0.38% 3,166 1.57%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.31% 1,050 91 9.49% 959 11.77% 858 0.59%
LIC MF Flexi Cap Fund Growth 12.51 1.27% 29,048 0 0% 29,048 0% 29,048 100%
LIC MF Unit Linked Insurance Scheme 8.92 1.84% 20,719 -422 -2.00% 21,141 -1.95% 21,562 -3.21%
ICICI Prudential Equity & Debt Fund Growth 16.37 0.05% 38,000 -15,000 -28.30% 53,000 0% 53,000 440.82%
Taurus Flexi Cap Fund - Growth 4.11 1.18% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.61% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.58 0.54% 8,321 0 0% 8,321 0% 8,321 0%
UTI Flexi Cap Fund Regular Plan Growth 261.60 1.09% 607,366 -23,510 -3.73% 630,876 -7.52% 682,206 0%
UTI Healthcare Fund Regular Plan Growth 26.07 2.78% 60,525 -4,188 -6.47% 64,713 0% 64,713 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.39 0.55% 216,813 3,156 1.48% 213,657 2.15% 209,166 0.79%
Tata Ethical Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 33.60 1.55% 78,000 0 0% 78,000 0% 78,000 81.40%
ICICI Prudential Child Care Fund (Gift Plan) 14.09 1.11% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 0.89% 2,300 0 0% 2,700 0% 2,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.15 0.55% 114,110 1,897 1.69% 112,213 20.66% 92,996 0.93%
HDFC Nifty 50 Index Fund 78.68 0.55% 182,662 6,229 3.53% 176,433 6.62% 165,473 -1.12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,926.57 4.28% 6,794,606 -105,394 -1.53% 6,900,000 0% 6,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.68 1.95% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.64 0.55% 10,772 153 1.44% 10,619 -1.36% 10,765 5.75%
LIC MF Nifty 50 Index Fund Growth 1.63 0.55% 3,778 4 0.11% 3,774 -1.05% 3,814 3.30%
Tata Nifty 50 Index Fund Regular Plan 3.95 0.55% 9,169 219 2.45% 8,950 1.59% 8,810 6.56%
Tata Large & Mid Cap Fund Regular Growth 11.79 0.16% 27,375 0 0% 27,375 0% 27,375 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.07% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth 40.99 0.55% 95,156 1,557 1.66% 93,599 5.49% 88,729 2.74%
Nippon India Pharma Fund - Growth 538.75 7.52% 1,250,808 350,000 38.85% 900,808 0% 900,808 0%
ICICI Prudential Value Discovery Fund Growth 75.16 0.18% 174,487 -568,000 -76.50% 742,487 -11.87% 842,487 138.02%
SBI Focused Equity Fund Growth 1,507.52 4.50% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 -6.98%
Nippon India Multi Cap Fund - Growth 171.83 0.54% 398,947 0 0% 398,947 0% 398,947 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 387.65 6.09% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
ICICI Prudential Exports and Services Fund Growth 9.40 0.73% 21,814 -8,600 -28.28% 30,414 -15.08% 35,814 0%
SBI Bluechip Fund Regular Growth 1,176.60 2.55% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
JM Arbitrage Fund Growth 1.64 1.09% 3,800 0 0% 3,800 -5% 4,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.80 0.22% 27,400 13,800 101.47% 13,600 -82.52% 77,800 109.14%
SBI Arbitrage Opportunities Fund Regular Growth 75.81 0.24% 176,000 15,200 9.45% 160,800 -61.97% 422,800 26.81%
Invesco India ELSS Tax Saver Fund Growth 56.17 2.13% 130,399 52,508 67.41% 77,891 0% 77,891 12.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.86 0.25% 120,400 35,400 41.65% 85,000 -30.56% 122,400 61.05%
Invesco India Contra Fund Growth 211.61 1.40% 491,291 86,800 21.46% 404,491 0% 404,491 22.67%
Invesco India Arbitrage Fund Growth 5.00 0.03% 11,600 1,000 9.43% 10,600 -92.64% 144,000 -12.94%
Kotak Equity Arbitrage Fund Growth 181.51 0.39% 421,400 208,600 98.03% 212,800 -55.70% 480,400 -12.69%
Nippon India Large Cap Fund - Growth 249.29 0.93% 578,777 223,556 62.93% 355,221 39.18% 255,221 0%
Taurus Ethical Fund - Growth Option 2.38 1.32% 5,530 0 0% 5,530 0% 5,530 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,119.92 3.21% 2,600,108 -259,584 -9.08% 2,859,692 0% 2,859,692 0%
Bandhan Nifty 50 Index Fund Growth 6.97 0.55% 16,191 558 3.57% 15,633 2.37% 15,271 -1.02%
Mirae Asset Large & Midcap Fund Growth 136.68 0.39% 317,332 -87,891 -21.69% 405,223 -20.35% 508,753 51.62%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 45 0 0% 45 0% 45 4.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.09 0.55% 21,100 230 1.10% 20,870 6.03% 19,683 7.72%
Nippon India Arbitrage Fund Growth 3.53 0.02% 8,200 -13,400 -62.04% 21,600 -77.31% 95,200 36.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.14 1.38% 63,000 4,500 7.69% 58,500 8.33% 54,000 20%
Axis Focused Fund Growth 449.26 3.37% 1,043,054 0 0% 1,043,054 0% 1,043,054 -41.58%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.31% 915 0 0% 915 0% 915 0%
Edelweiss Arbitrage Fund Regular Growth 54.36 0.46% 126,200 105,600 512.62% 20,600 -87.22% 161,200 19.94%
HDFC Large and Mid Cap Fund Growth 64.61 0.33% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE Focused Equity Fund Regular Growth 158.14 2.19% 367,156 36,096 10.90% 331,060 0% 331,060 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.11 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.09 0.22% 200 0 0% 200 0% 200 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 162,813 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.78 0.24% 127,186 -134,408 -51.38% 261,594 -40.32% 438,362 12.87%
Tata India Pharma & Healthcare Fund Regular Growth 45.21 5.03% 104,965 0 0% 104,965 0% 104,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.38 0.11% 3,200 0 0% 3,200 0% 3,200 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 13,687 0%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.15% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 24,600 -19.08%
Mahindra Manulife Equity Savings Fund Regular Growth 4.95 1.01% 11,481 0 0% 11,481 15.03% 9,981 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.41 1.07% 91,500 0 0% 91,500 0% 91,500 -35.79%
DSP Nifty 50 Equal Weight Index Fund Growth 34.52 2.45% 80,152 3,303 4.30% 76,849 11.75% 68,769 25.22%
LIC MF Focused Fund Growth 6.19 4.73% 14,363 0 0% 14,363 0% 14,363 100%
DSP Arbitrage Fund Growth 5.94 0.11% 13,800 9,800 245% 4,000 -87.18% 31,200 79.31%
Invesco India Aggressive Hybrid FundRegular Growth 4.81 1.06% 11,173 0 0% 11,173 0% 11,173 0%
Mirae Asset Healthcare Fund Regular Growth 98.38 4.47% 228,412 0 0% 228,412 0% 228,412 55.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 192.21 4.90% 446,258 -285,037 -38.98% 731,295 0% 731,295 31.49%
Axis Growth Opportunities Fund Regular Growth 140.57 1.13% 326,358 0 0% 326,358 0% 326,358 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.17% 4,400 0 0% 4,400 0% 4,400 100%
Tata Arbitrage Fund Regular Growth 5.25 0.04% 12,200 -16,400 -57.34% 28,600 -92.30% 371,400 8.66%
LIC MF Dividend Yield Fund Regular Growth 2.95 1.56% 6,840 0 0% 6,840 0% 6,840 0%
Tata Nifty 50 ETF 3.47 0.55% 8,048 -15 -0.19% 8,063 1.28% 7,961 -0.38%
Tata Balanced Advantage Fund Regular Growth 20.50 0.22% 47,600 0 0% 47,600 -2.46% 48,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.65 1.21% 22,400 0 0% 22,400 0% 22,400 146.15%
DSP Nifty 50 Index Fund Regular Growth 2.91 0.55% 6,751 102 1.53% 6,649 1.70% 6,538 2.28%
Invesco India Equity Savings Fund Regular Growth 1.41 0.80% 3,277 0 0% 3,277 0% 3,277 15.27%
LIC MF Healthcare Fund Regular Growth 3.58 5.92% 8,304 0 0% 8,304 0% 8,304 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.57 2.24% 24,540 4,600 23.07% 19,940 3.85% 19,200 6.67%
SBI Equity Minimum Variance Fund Regular Growth 3.00 1.58% 6,970 8 0.11% 6,962 0.72% 6,912 54.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.27 0.69% 7,594 0 0% 7,594 0% 7,594 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.64 1.51% 40,955 -3,600 -8.08% 44,555 1.26% 44,000 4.76%
SBI NIFTY 200 Quality 30 ETF 2.44 2.78% 5,669 357 6.72% 5,312 6.84% 4,972 1.16%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -45,400 -100% 45,400 -27.94% 63,000 0%
ICICI Prudential BSE 500 ETF 0.76 0.33% 1,761 59 3.47% 1,702 1.61% 1,675 5.35%
Mirae Asset Nifty 50 ETF 13.16 0.55% 30,550 127 0.42% 30,423 2.31% 29,736 3.30%
Axis NIFTY 50 ETF 3.82 0.54% 8,876 0 0% 8,876 8.11% 8,210 9.15%
UTI Unit Linked Insurance 25.41 0.48% 58,987 -2,188 -3.58% 61,175 0% 61,175 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 172.29 6.59% 400,000 0 0% 400,000 21.21% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 357.50 1.52% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.65 0.32% 8,478 133 1.59% 8,345 43.76% 5,805 2.89%
Axis Nifty 100 Index Fund Regular Growth 6.09 0.44% 14,147 200 1.43% 13,947 1.88% 13,690 -0.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.41 1.15% 59,000 0 0% 59,000 0% 59,000 -36.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 0.55% 6,126 128 2.13% 5,998 2.90% 5,829 1.83%
Tata Multi Asset Opportunities Fund Regular Growth 13.52 0.47% 31,400 0 0% 31,400 0% 31,400 0%
Nippon India ETF Nifty 50 BeES 148.94 0.55% 345,790 28,656 9.04% 317,134 3.39% 306,750 7.26%
Nippon India ETF Nifty 100 1.04 0.44% 2,409 25 1.05% 2,384 2.14% 2,334 -0.98%
ICICI Prudential Nifty 50 ETF 87.35 0.55% 202,806 12,116 6.35% 190,690 4.91% 181,765 10.32%
Kotak Nifty 50 ETF 12.55 0.55% 29,143 -352 -1.19% 29,495 0.07% 29,473 1.89%
ICICI Prudential Nifty 100 ETF 0.35 0.44% 808 27 3.46% 781 3.44% 755 -0.40%
Invesco India Nifty 50 ETF 0.45 0.55% 1,054 0 0% 1,054 0% 1,054 -0.66%
LIC MF Nifty 100 ETF 2.96 0.44% 6,863 0 0% 6,863 0% 6,863 -10.28%
UTI Nifty 50 Exchange Traded Fund 287.19 0.55% 666,766 9,334 1.42% 657,432 1.14% 650,022 1.24%
LIC MF Nifty 50 ETF 4.23 0.55% 9,825 64 0.66% 9,761 -0.16% 9,777 -6.02%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -809 -100% 809 9.32% 740 3.93%
HDFC Nifty 50 ETF 18.47 0.55% 42,874 795 1.89% 42,079 1.50% 41,459 1.25%
Quantum Nifty 50 ETF 0.29 0.55% 672 12 1.82% 660 -1.79% 672 -0.44%
Aditya Birla Sun Life Nifty 50 ETF 12.62 0.55% 29,306 435 1.51% 28,871 -0.80% 29,103 3.87%
SBI Nifty 50 ETF 995.56 0.55% 2,311,377 11,709 0.51% 2,299,668 0.29% 2,293,105 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 5.86 0.28% 13,600 0 0% 13,600 0% 13,600 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 60.30 2.98% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.70 4.84% 15,549 -542 -3.37% 16,091 -1.79% 16,384 0%
Mirae Asset ESG Sector Leaders ETF 0.74 0.57% 1,718 -89 -4.93% 1,807 -0.71% 1,820 0.44%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 22.77 1.88% 52,858 0 0% 52,858 19.16% 44,358 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.83 2.11% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Nifty 50 ETF 0.13 0.55% 309 16 5.46% 293 0% 293 -0.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.33 0.89% 5,400 -1,200 -18.18% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.44% 1,750 -400 -18.60% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.69 1.70% 55,000 -12,000 -17.91% 67,000 0% 67,000 0%
Axis NIFTY Healthcare ETF 1.22 7.54% 2,828 0 0% 2,828 0% 2,828 -3.55%
ICICI Prudential Nifty Healthcare ETF 8.59 7.54% 19,947 1,464 7.92% 18,483 1.12% 18,278 1.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.73 2.46% 15,635 292 1.90% 15,343 2.70% 14,940 21.01%
Kotak Nifty 50 Index Fund Regular Growth 3.67 0.55% 8,518 426 5.26% 8,092 7.18% 7,550 5.29%
Nippon India Nifty Pharma ETF 47.05 8.51% 109,229 -15,961 -12.75% 125,190 -0.24% 125,493 -1.75%
Navi Nifty 50 Index Fund Regular Growth 10.52 0.55% 24,428 807 3.42% 23,621 8.21% 21,828 7.62%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.91 2.45% 64,790 1,036 1.62% 63,754 1.64% 62,723 32.39%
NJ Balanced Advantage Fund Regular Growth 29.88 0.77% 69,372 74 0.11% 69,298 10.24% 62,859 4.54%
Aditya Birla Sun Life Nifty Healthcare ETF 3.11 7.52% 7,225 947 15.08% 6,278 -7.53% 6,789 4.98%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.90 2.65% 2,081 387 22.85% 1,694 14.15% 1,484 14.68%
ITI Pharma and Healthcare Fund Regular Growth 7.20 4.60% 16,724 0 0% 16,724 0% 16,724 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.21% 746 31 4.34% 715 21.81% 587 16.93%
Axis Nifty 50 Index Fund Regular Growth 2.47 0.55% 5,728 -7 -0.12% 5,735 3.52% 5,540 5.48%
DSP Nifty 50 ETF 1.73 0.55% 4,023 682 20.41% 3,341 2.23% 3,268 -0.27%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.06 0.01% 150 0 0% 150 0% 150 0%
Samco Flexi Cap Fund Regular Growth 25.20 3.77% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.39 1.57% 5,547 551 11.03% 4,996 2.08% 4,894 2.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.44% 1,297 29 2.29% 1,268 4.19% 1,217 0.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.25 1.17% 5,234 1,088 26.24% 4,146 13.53% 3,652 31.08%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.44% 1,743 75 4.50% 1,668 4.05% 1,603 1.91%
SBI Multicap Fund Regular Growth 559.94 3.55% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,600 -100% 10,600 231.25% 3,200 0%
Motilal Oswal Nifty 50 ETF 0.22 0.55% 507 0 0% 507 0% 507 0.40%
Motilal Oswal BSE Healthcare ETF 0.78 5.55% 1,817 157 9.46% 1,660 0.30% 1,655 9.31%
HDFC Nifty 100 ETF 0.05 0.44% 124 8 6.90% 116 13.73% 102 -1.92%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.58 1.58% 1,339 153 12.90% 1,186 11.47% 1,064 4.42%
HDFC NIFTY100 Quality 30 ETF 0.29 2.49% 676 -31 -4.38% 707 0% 707 2.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.52 2.45% 3,520 278 8.57% 3,242 25.42% 2,585 27.03%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.37 8.46% 7,821 328 4.38% 7,493 -15.50% 8,867 11.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.55% 833 13 1.59% 820 2.63% 799 3.50%
HDFC BSE 500 ETF 0.02 0.33% 54 -11 -16.92% 65 0% 65 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.55% 671 33 5.17% 638 7.23% 595 14.86%
SBI Dividend Yield Fund Regular Growth 107.68 1.41% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.33% 996 469 88.99% 527 13.58% 464 4.74%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 2.45% 4,117 71 1.75% 4,046 3.96% 3,892 23.83%
360 ONE Flexicap Fund Regular Growth 11.85 1.94% 27,502 15,353 126.37% 12,149 0% 12,149 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.76 2.39% 152,671 -20,522 -11.85% 173,193 2.11% 169,616 100%
ICICI Prudential Nifty 200 Quality 30 ETF 1.24 2.78% 2,872 891 44.98% 1,981 10.49% 1,793 8.40%
Mirae Asset Multicap Fund Regular Growth 17.44 0.63% 40,496 0 0% 40,496 0% 40,496 100%
NJ Flexi Cap Fund Regular Growth 6.00 0.48% 13,937 824 6.28% 13,113 50.74% 8,699 8.18%
Mahindra Manulife Business Cycle Fund Regular Growth 22.57 2.57% 52,400 10,000 23.58% 42,400 49.30% 28,400 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.71 1.09% 17,905 8,700 94.51% 9,205 0% 9,205 0%
Navi Nifty 50 ETF 0.04 0.55% 84 0 0% 84 0% 84 0%
HDFC Pharma and Healthcare Fund Regular Growth 17.23 2.08% 40,000 0 0% 40,000 0% 40,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.21% 1,885 204 12.14% 1,681 13.97% 1,475 7.66%
Parag Parikh Arbitrage Fund Regular Growth 6.89 0.96% 16,000 -4,400 -21.57% 20,400 -0.97% 20,600 10.75%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.98 1.97% 51,035 0 0% 51,035 52.23% 33,525 73.67%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.35 0.56% 816 -90 -9.93% 906 -3.51% 939 -4.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.84 0.20% 6,600 0 0% 6,600 0% 6,600 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.34 2.45% 54,199 -1,833 -3.27% 56,032 -1.15% 56,686 21.04%
PGIM India Large and Mid Cap Fund Regular Growth 3.83 0.96% 8,894 1,307 17.23% 7,587 0% 7,587 8%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.21% 542 46 9.27% 496 22.17% 406 100%
DSP Nifty Healthcare ETF 0.61 7.54% 1,414 0 0% 1,414 0.14% 1,412 0%
Kotak Healthcare Fund Regular Growth 15.51 5.38% 36,000 0 0% 36,000 0% 36,000 0%
Bajaj Finserv Nifty 50 ETF 0.30 0.55% 697 0 0% 697 0% 697 -0.43%
Motilal Oswal Nifty 500 ETF 0.11 0.32% 259 32 14.10% 227 0% 227 -1.73%
HDFC Arbitrage Fund Wholesale Plan Growth 48.67 0.40% 113,000 -30,800 -21.42% 143,800 -65.94% 422,200 19.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.67 0.33% 48,000 38,200 389.80% 9,800 -88.39% 84,400 85.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.11% 300 -8 -2.60% 308 5.12% 293 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.60 0.04% 13,000 11,200 622.22% 1,800 -98.81% 151,400 11.32%
Axis Multi Asset Allocation Fund Growth 12.72 1.06% 29,523 0 0% 29,523 0% 29,523 0%
Bandhan Balanced Advantage Regular Growth 0.66 0.03% 1,525 0 0% 1,525 0% 1,525 0%
Axis Children's Regular Lock in Growth 13.40 1.63% 31,120 0 0% 31,120 0% 31,120 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.50% 1,400 0 0% 1,400 0% 1,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.11 1.40% 51,342 0 0% 51,342 0% 51,342 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.31 1.39% 10,000 400 4.17% 9,600 62.71% 5,900 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.04 0.20% 101 0 0% 101 0% 101 100%
HDFC Balanced Advantage Fund Growth 75.63 0.09% 175,600 10,000 6.04% 165,600 16.78% 141,800 50.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.41 0.10% 17,200 0 0% 17,200 0% 17,200 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,600 0%
Axis Arbitrage Regular Growth 3.79 0.08% 8,800 8,800 100% 0 -100% 60,600 5.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.16% 2,006 1,200 148.88% 806 0% 806 0%
Union Equity Savings Fund Regular Growth 1.72 1.38% 4,000 0 0% 4,000 0% 4,000 100%
Union Arbitrage Fund Regular Growth 1.21 0.60% 2,800 0 0% 2,800 55.56% 1,800 0%
SBI S&P BSE 100 ETF 0.03 0.45% 63 0 0% 63 0% 63 -29.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 0.55% 785 63 8.73% 722 9.56% 659 25.52%
DSP Nifty 50 Equal Weight ETF 4.50 2.45% 10,450 -121 -1.14% 10,571 5.35% 10,034 44.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.18 2.78% 2,739 97 3.67% 2,642 -5.30% 2,790 28.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.21% 437 31 7.64% 406 10.03% 369 23.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.00 2.04% 46,438 -5,730 -10.98% 52,168 -2.93% 53,740 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.29 0.20% 3,000 -400 -11.76% 3,400 0% 3,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 1.13% 2,074 54 2.67% 2,020 0% 2,020 39.99%
Sundaram large and Mid Cap Fund Growth 58.15 0.90% 135,000 0 0% 135,000 0% 135,000 -15.63%
Axis Business Cycles Fund Regular Growth 15.59 0.58% 36,203 0 0% 36,203 100% - -%
Axis India Manufacturing Fund Regular Growth 24.45 0.47% 56,757 0 0% 56,757 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 28.00 1.61% 65,000 15,000 30% 50,000 100% - -%
ICICI Prudential MidCap Fund Growth 13.39 0.22% 31,086 0 0% 31,086 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.34 3.90% 10,074 2,547 33.84% 7,527 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,494 -100% 2,494 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 39.63 2.11% 92,000 0 0% 92,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.30 0.25% 75,000 75,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.07 0.21% 4,800 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.53 0.98% 180,000 180,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 36.83 1.61% 85,500 85,500 100% - -% - -%
Invesco India largecap Fund Growth 15.68 1.49% 36,395 36,395 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.80 1.48% 18,120 18,120 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 20.48 1.22% 47,539 47,539 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.23 0.45% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.08 1.24% 35,000 35,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.81 1.10% 13,500 13,500 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.16 1.35% 2,696 2,696 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 43.07 0.42% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 1.59 0.61% 3,700 3,700 100% - -% - -%
Total: 35,600,618 -397,437 35,993,655 37,963,726
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