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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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MF May-2025 Apr-2025 Mar-2025
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 0.92 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Multi Cap Fund - Growth 263.78 0.61% 398,947 0 0% 398,947 0% 398,947 0%
Axis Aggresive Hybrid Fund Regular Growth 25.25 1.60% 38,183 -6,232 -14.03% 44,415 0% 44,415 0%
Shriram Flexi Cap Fund Regular Growth 2.75 2.06% 4,155 900 27.65% 3,255 0% 3,255 0%
Nippon India ETF BSE Sensex Next 50 1.48 3.17% 2,239 0 0% 2,239 0% 2,239 1.59%
Axis Innovation Fund Regular Growth 18.97 1.61% 28,692 -1,457 -4.83% 30,149 0% 30,149 0%
Axis Quant Fund Regular Growth 34.43 3.55% 52,075 0 0% 52,075 6.48% 48,906 191.30%
Nippon India Pharma Fund - Growth 792.65 9.49% 1,198,808 -100,000 -7.70% 1,298,808 0% 1,298,808 0%
Nippon India Large Cap Fund - Growth 528.79 1.27% 799,740 0 0% 799,740 0% 799,740 0%
Axis Equity Savings Fund Regular Plan Growth 3.04 0.32% 4,600 0 0% 4,600 0% 4,600 0%
LIC MF Unit Linked Insurance Scheme 12.73 2.58% 19,249 0 0% 19,249 0% 19,249 0%
Nippon India Vision Large & Mid Cap Fund - Growth 19.84 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Axis Children's Regular Lock in Growth 14.67 1.62% 22,189 -3,882 -14.89% 26,071 0% 26,071 0%
Axis Large & Mid Cap Fund Regular Growth 212.48 1.48% 321,358 -20,000 -5.86% 341,358 0% 341,358 0%
Axis Nifty 100 Index Fund Regular Growth 11.64 0.62% 17,603 127 0.73% 17,476 2.73% 17,012 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 4.79 3.59% 7,249 -3 -0.04% 7,252 1.02% 7,179 2.75%
Nippon India ETF Nifty Next 50 Junior BeES 219.28 3.59% 331,634 1,913 0.58% 329,721 0.31% 328,711 4.14%
LIC MF Nifty 100 ETF 4.57 0.62% 6,908 0 0% 6,908 0% 6,908 0.88%
Axis NIFTY Healthcare ETF 1.74 9.12% 2,631 0 0% 2,631 -0.23% 2,637 -5.75%
Nippon India Nifty Pharma ETF 106.62 11.02% 161,256 15,536 10.66% 145,720 0.68% 144,733 -1.88%
Axis Large Cap Fund Growth 310.51 0.93% 469,623 152,376 48.03% 317,247 -16.04% 377,843 0%
Axis ELSS Tax Saver Fund Growth 748.41 2.12% 1,131,890 -42,230 -3.60% 1,174,120 -17.76% 1,427,603 -3.16%
Axis Conservative Hybrid Fund Growth 0.98 0.35% 1,478 0 0% 1,478 0% 1,478 0%
LIC MF Nifty Next 50 Index Growth 3.49 3.62% 5,281 -6 -0.11% 5,287 1.40% 5,214 3.25%
Axis Focused Fund Growth 650.59 5.15% 983,954 0 0% 983,954 0% 983,954 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
Axis Arbitrage Regular Growth 32.07 0.47% 48,500 8,200 20.35% 40,300 55.60% 25,900 19.35%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.11% 1,553 300 23.94% 1,253 0% 1,253 0%
LIC MF Healthcare Fund Regular Growth 4.07 4.84% 6,158 0 0% 6,158 9.57% 5,620 0%
Nippon India ETF Nifty 100 1.85 0.62% 2,805 -37 -1.30% 2,842 -1.25% 2,878 1.77%
Axis Multicap Fund Regular Growth 39.57 0.51% 59,844 -12,000 -16.70% 71,844 0% 71,844 0%
Axis Nifty Next 50 Index Fund Regular Growth 12.09 3.59% 18,287 100 0.55% 18,187 3.10% 17,641 5.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 64.61 4.68% 97,723 1,410 1.46% 96,313 4.63% 92,053 -0.52%
HSBC Multi Cap Fund Regular Growth 67.24 1.41% 101,700 0 0% 101,700 0% 101,700 0%
Axis India Manufacturing Fund Regular Growth 72.70 1.31% 109,951 -17,410 -13.67% 127,361 0% 127,361 0%
TrustMF Flexi Cap Fund Regular Growth 18.37 1.65% 27,778 27,778 100% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.45% 1,907 91 5.01% 1,816 4.13% 1,744 10.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 1,331 -43 -3.13% 1,374 5.77% 1,299 -9.54%
HSBC India Export Opportunities Fund Regular Growth 39.21 2.28% 59,300 0 0% 59,300 0% 59,300 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 52.40 6.03% 79,255 4,460 5.96% 74,795 8.93% 68,666 6.34%
Axis Momentum Fund Regular Growth 54.47 4.12% 82,386 0 0% 82,386 0% 82,386 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0% 6,400 -48.39%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.11 6.03% 6,216 597 10.62% 5,619 6.44% 5,279 10.46%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 481,000 0%
Canara Robeco Flexi Cap Fund Growth 162.14 1.24% 245,227 0 0% 245,227 44.31% 169,931 0%
Axis Multi Asset Allocation Fund Growth 14.91 1.04% 22,548 -1,796 -7.38% 24,344 -16.33% 29,094 0%
UTI Unit Linked Insurance 24.62 0.45% 37,236 0 0% 37,236 0% 37,236 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 165.30 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.45 0.44% 15,807 520 3.40% 15,287 1.45% 15,068 1.79%
Canara Robeco Large Cap Fund Regular Plan Growth 166.40 1.04% 251,665 7,500 3.07% 244,165 16.73% 209,165 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.82 5.31% 10,307 -63 -0.61% 10,370 3.46% 10,023 -0.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 48.57 5.30% 73,464 2,291 3.22% 71,173 -1.94% 72,578 2.07%
NJ Flexi Cap Fund Regular Growth 70.09 3.11% 106,005 2,778 2.69% 103,227 0% 103,227 1.18%
Motilal Oswal Nifty 500 ETF 0.60 0.44% 901 31 3.56% 870 3.57% 840 -0.59%
Canara Robeco Balanced Advantage Fund Regular Growth 13.65 0.92% 20,650 -2,500 -10.80% 23,150 0% 23,150 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.80 4.68% 5,741 -80 -1.37% 5,821 -0.80% 5,868 0.53%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.45 2.24% 682 -17 -2.43% 699 0.43% 696 -9.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 82.35 1.46% 124,550 2,800 2.30% 121,750 18.92% 102,380 0%
UTI Nifty Next 50 ETF 69.52 3.58% 105,140 -22,909 -17.89% 128,049 -3.99% 133,365 2.83%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.83 3.17% 1,252 0 0% 1,252 0.08% 1,251 -0.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 427.58 5.31% 646,666 10,966 1.73% 635,700 -0.64% 639,781 -1.13%
Quant Healthcare Fund Regular Growth 41.24 9.89% 62,373 0 0% 62,373 1.75% 61,300 0%
UTI Flexi Cap Fund Regular Plan Growth 271.09 1.07% 410,000 0 0% 410,000 -2.19% 419,176 0%
UTI MNC Fund Regular Plan Growth 36.34 1.30% 54,965 0 0% 54,965 96.30% 28,000 0%
UTI Healthcare Fund Regular Plan Growth 37.03 3.49% 56,000 0 0% 56,000 0% 56,000 -8.91%
Canara Robeco Equity Hybrid Fund Growth 119.02 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.26 3.59% 18,535 262 1.43% 18,273 3.34% 17,682 5.68%
Canara Robeco Focused Fund Regular Growth 104.14 3.98% 157,500 16,500 11.70% 141,000 9.30% 129,000 0%
ITI Pharma and Healthcare Fund Regular Growth 20.15 9.12% 30,478 8,041 35.84% 22,437 1.70% 22,063 6.19%
ITI Flexi Cap Fund Regular Growth 18.24 1.61% 27,590 3,727 15.62% 23,863 6.37% 22,433 0%
ITI Large & Mid Cap Fund Regular Growth 12.02 1.39% 18,181 0 0% 18,181 0% 18,181 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 39.61 6.04% 59,911 2,564 4.47% 57,347 6.56% 53,815 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.82 6.04% 16,359 1,413 9.45% 14,946 12.44% 13,293 16.54%
UTI Quant Fund Regular Growth 19.99 1.24% 30,226 0 0% 30,226 8.05% 27,974 6.08%
Motilal Oswal Active Momentum Fund Regular Growth 2.08 2.85% 3,151 201 6.81% 2,950 16.37% 2,535 100%
UTI Arbitrage Fund Regular Plan Growth 81.46 1.11% 123,200 19,000 18.23% 104,200 69.16% 61,600 29.68%
Axis Balanced Advantage Fund Regular Growth 19.00 0.60% 28,736 0 0% 28,736 0% 28,736 0%
UTI Nifty Next 50 Index Fund Regular Growth 189.86 3.59% 287,142 3,724 1.31% 283,418 1.95% 278,009 5.49%
Motilal Oswal BSE Healthcare ETF 1.98 6.60% 2,999 75 2.56% 2,924 2.56% 2,851 -1.79%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 26,300 0%
Union Largecap Fund Regular Growth 4.96 1.11% 7,500 0 0% 7,500 0% 7,500 100%
Quant ESG Equity Fund Regular Growth 18.64 6.24% 28,190 28,190 100% 0 -100% 19,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.62% 1,706 34 2.03% 1,672 3.27% 1,619 2.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.02 5.31% 10,622 -92 -0.86% 10,714 4.55% 10,248 0.95%
Bandhan Innovation Fund Regular Growth 25.36 1.68% 38,359 1,953 5.36% 36,406 11.34% 32,697 7.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.43 6.04% 2,159 71 3.40% 2,088 6.69% 1,957 7.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.40 4.68% 599 -11 -1.80% 610 1.33% 602 6.93%
Sundaram Nifty 100 Equal Wgt Gr 1.14 1.08% 1,728 25 1.47% 1,703 0% 1,703 -2.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.60 2.59% 17,549 704 4.18% 16,845 6.56% 15,808 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.43% 258 3 1.18% 255 2.41% 249 -0.80%
Union Active Momentum Fund Regular Growth 10.68 2.40% 16,151 1,120 7.45% 15,031 8.60% 13,841 20.33%
Bandhan Large Cap Fund Growth 25.93 1.39% 39,215 -1,889 -4.60% 41,104 -0.46% 41,296 0%
Nippon India Arbitrage Fund Growth 111.68 0.77% 168,900 39,600 30.63% 8,500 2025% 8,500 2025%
Edelweiss Flexi Cap Fund Regular Growth 43.15 1.63% 65,260 12,744 24.27% 52,516 0% 52,516 24.47%
PGIM India Large Cap Fund Growth 6.75 1.13% 10,210 0 0% 10,210 0% 10,210 0%
Union Arbitrage Fund Regular Growth 1.98 0.75% 3,000 -7,100 -70.30% 10,100 46.38% 6,900 97.14%
DSP Nifty Next 50 Index Fund Regular Growth 36.16 3.59% 54,682 1,300 2.44% 53,382 3.45% 51,601 3.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.43 6.03% 14,258 94 0.66% 14,164 -0.07% 14,174 0.16%
PGIM India Balanced Advantage Fund Regular Growth 7.72 0.79% 11,670 0 0% 11,670 7.46% 10,860 0%
NJ Balanced Advantage Fund Regular Growth 83.36 2.20% 126,079 -1,368 -1.07% 127,447 -0.75% 128,414 30.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.12 2.92% 6,229 43 0.70% 6,186 -7.31% 6,674 -7.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.30% 1,265 25 2.02% 1,240 3.68% 1,196 -1.16%
Quant Large Cap Fund Regular Growth 56.21 2.14% 85,014 0 0% 85,014 -52.07% 177,385 34.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.92 3.59% 7,436 304 4.26% 7,132 3.69% 6,878 8.74%
PGIM India Large and Mid Cap Fund Regular Growth 11.66 1.71% 17,640 0 0% 17,640 0% 17,640 0%
DSP Nifty Healthcare ETF 0.93 9.11% 1,412 46 3.37% 1,366 -0.07% 1,367 -6.11%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.24 4.69% 10,949 55 0.50% 10,894 15.00% 9,473 3.12%
Bandhan BSE Healthcare Index Fund Regular Growth 1.20 6.62% 1,819 4 0.22% 1,815 1.91% 1,781 -1.87%
PGIM India Healthcare Fund Regular Growth 9.36 8.60% 14,156 460 3.36% 13,696 0% 13,696 0%
Nippon India Active Momentum Fund Regular Growth 4.63 2.57% 7,000 700 11.11% 6,300 8.62% 5,800 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.62 3.59% 937 139 17.42% 798 8.42% 736 13.58%
Tata Large & Mid Cap Fund Regular Growth 18.10 0.21% 27,375 0 0% 27,375 0% 27,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 69.40 5.63% 104,965 0 0% 104,965 0% 104,965 0%
DSP Arbitrage Fund Growth 16.99 0.26% 25,700 14,000 119.66% 11,700 17% 10,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.13 0.49% 12,292 0 0% 12,292 0% 12,292 0%
Kotak Nifty Alpha 50 ETF 16.96 2.59% 25,645 542 2.16% 25,103 4.27% 24,076 100%
WhiteOak Capital Large Cap Fund Regular Growth 6.70 0.73% 10,138 0 0% 10,138 38.55% 7,317 455.58%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.75 5.31% 35,923 1,265 3.65% 34,658 13.92% 30,422 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.04 0.18% 4,600 800 21.05% 3,800 100% 3,800 100%
360 ONE Flexicap Fund Regular Growth 55.23 3.12% 83,526 0 0% 83,526 0% 83,526 0%
Taurus Flexi Cap Fund - Growth 3.45 0.97% 5,225 1,750 50.36% 3,475 -59.00% 8,475 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.62% 1,928 0 0% 1,928 -50% 3,856 4.78%
Tata Large Cap Fund Growth 46.28 1.77% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Largecap Equity Fund - Growth 0.53 1.07% 798 400 100.50% 398 0% 398 100%
Taurus Ethical Fund - Growth Option 1.12 0.37% 1,696 0 0% 1,696 -74.03% 6,530 18.08%
Edelweiss Arbitrage Fund Regular Growth 44.96 0.30% 68,000 200 0.29% 54,700 3.40% 54,700 3.40%
Bandhan Balanced Advantage Regular Growth 9.85 0.44% 14,900 3,700 33.04% 11,325 0% 11,325 0%
360 ONE Focused Fund Regular Growth 328.21 4.44% 496,387 0 0% 496,387 0% 496,387 0%
Kotak Healthcare Fund Regular Growth 26.45 6.09% 40,000 4,000 11.11% 36,000 0% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 25.75 7.76% 38,946 172 0.44% 38,774 21.26% 31,976 -8.10%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.05 5.18% 16,713 379 2.32% 16,334 3.79% 15,737 100%
Kotak Arbitrage Fund Growth 312.95 0.46% 473,300 -404,100 -46.06% 877,400 98.46% 442,100 23.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.25 0.56% 76,000 -5,200 -6.40% 81,200 98.53% 40,900 32.79%
PGIM India Equity Savings Fund Growth Option 0.17 0.23% 255 0 0% 255 0% 255 50%
360 ONE Quant Fund Regular Growth 22.14 3.12% 33,479 -865 -2.52% 34,344 1.86% 33,718 -0.14%
Kotak Quant Fund Regular Growth 13.84 2.10% 20,933 -4,216 -16.76% 25,149 -21.25% 31,937 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 7.06 0.37% 10,671 0 0% 10,671 0% 10,671 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.70 1.48% 19,211 0 0% 19,211 -5.95% 20,427 0%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.43% 1,964 29 1.50% 1,935 2.33% 1,891 1.94%
Edelweiss Business Cycle Fund Regular Growth 82.52 4.49% 124,803 0 0% 124,803 0% 124,803 0%
Edelweiss Large Cap Fund Growth 11.58 0.91% 17,516 0 0% 17,516 0% 17,516 0%
Edelweiss Aggressive Hybrid A Growth 25.53 0.93% 38,606 0 0% 38,606 42.50% 38,606 42.50%
HSBC Arbitrage Fund Regular Growth 6.02 0.26% 9,100 -900 -9% 10,900 -3.54% 10,900 -3.54%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.09% 900 0 0% 900 0% 900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 272.56 7.39% 412,222 12,222 3.06% 400,000 6.67% 375,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 83.10 4.68% 125,687 725 0.58% 124,962 0.24% 124,659 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 69.08 3.59% 104,474 919 0.89% 103,555 2.39% 101,142 4.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.93 1.07% 5,949 -34 -0.57% 5,983 4.54% 5,723 -1.11%
HDFC Nifty 100 Index Fund Regular Growth 2.10 0.62% 3,174 46 1.47% 3,128 -0.32% 3,138 4.05%
HDFC Nifty 100 ETF 0.19 0.62% 290 7 2.47% 283 0% 283 4.81%
HDFC Nifty Next 50 ETF 3.20 3.59% 4,839 68 1.43% 4,771 4.44% 4,568 3.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.39 2.25% 2,104 286 15.73% - -% 1,818 -10.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.49 0.41% 9,813 0 0% 9,813 0% 9,813 0%
HDFC BSE 500 ETF 0.08 0.45% 114 -1 -0.87% 115 0% 115 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.78 2.20% 40,500 0 0% 40,500 0% 40,500 0%
HDFC Pharma and Healthcare Fund Regular Growth 174.55 10.24% 263,990 1,693 0.65% 262,297 8.43% 241,910 1.26%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.04% 900 0 0% 900 0% 900 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.72 0.38% 147,799 0 0% 147,799 0% 147,799 36.04%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 189.76 3.51% 287,000 0 0% 287,000 -3.37% 297,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.01 0.73% 72,615 0 0% 72,615 70.40% 42,615 0%
ICICI Prudential BSE 500 ETF 1.55 0.45% 2,350 -202 -7.92% 2,552 2.20% 2,497 -0.36%
ICICI Prudential Nifty Next 50 ETF 54.32 3.58% 82,147 2,566 3.22% 79,581 3.81% 76,663 5.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 548.80 1.75% 830,000 0 0% 830,000 0% 830,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 23.08 3.59% 34,904 1,354 4.04% 33,550 4.10% 32,230 18.15%
ICICI Prudential Nifty Healthcare ETF 13.13 9.12% 19,852 -888 -4.28% 20,740 13.37% 18,294 -5.66%
Navi Nifty Next 50 Index Fund Regular Growth 30.74 3.59% 46,498 4,232 10.01% - -% 42,266 4.05%
HDFC NIFTY Growth Sectors 15 ETF 1.10 5.04% 1,660 264 18.91% 1,396 23.32% 1,132 100%
HDFC NIFTY100 Quality 30 ETF 0.67 2.92% 1,007 98 10.78% 909 12.78% 806 5.08%
SBI Dividend Yield Fund Regular Growth 141.50 1.55% 214,000 -36,000 -14.40% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 165.46 3.41% 250,245 -3,528 -1.39% 253,773 -12.46% 289,901 -5.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 64.22 3.24% 97,124 -2,955 -2.95% 100,079 0% 100,079 -7.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.43% 269 6 2.28% 263 5.62% 249 5.06%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 175 -1 -0.57% 176 13.55% 155 13.14%
Bajaj Finserv Healthcare Fund Regular Growth 27.97 8.71% 42,300 -4,972 -10.52% 47,272 0% 47,272 0%
Groww Nifty 200 ETF 0.06 0.51% 94 8 9.30% 86 -22.52% 111 -26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,578.68 3.41% 3,900,000 -250,924 -6.05% 4,150,924 -3.50% 4,301,362 0%
SBI Focused Equity Fund Growth 1,256.28 3.38% 1,900,000 -250,009 -11.63% 2,150,009 -6.52% 2,300,000 0%
SBI Bluechip Fund Regular Growth 1,806.21 3.46% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
Invesco India Contra Fund Growth 230.11 1.25% 348,018 0 0% 348,018 0% 348,018 0%
Mirae Asset Large & Midcap Fund Growth 96.66 0.24% 146,186 0 0% 146,186 0% 146,186 86.06%
ICICI Prudential Nifty Next 50 Index Fund Growth 268.08 3.58% 405,439 4,192 1.04% 401,247 3.26% 388,589 2.98%
Mirae Asset ESG Sector Leaders ETF 1.03 0.85% 1,557 -14 -0.89% 1,571 -1.26% 1,591 -3.34%
Invesco India ESG Equity Fund Regular Growth 10.79 2.23% 16,312 0 0% 16,312 0% 16,312 0%
HDFC Multi Cap Fund Regular Growth 0.39 0.00% 590 0 0% 590 0% 590 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.30 5.30% 59,435 -164 -0.28% 59,599 2.44% 58,180 -2.52%
HDFC Manufacturing Fund Regular Growth 396.72 3.28% 600,000 0 0% 600,000 4.35% 575,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 24.99 2.86% 37,800 0 0% 37,800 0% 37,800 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 90 4 4.65% 86 8.86% 79 5.33%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.47 2.92% 8,276 -621 -6.98% 8,897 -2.53% 9,128 -3.55%
Kotak MSCI India ETF 7.02 0.60% 10,612 821 8.39% 9,791 0.12% 9,779 21158.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.09 2.63% 227,000 0 0% 227,000 0% 227,000 0%
HDFC Value Fund Growth 79.34 1.11% 120,000 0 0% 120,000 0% 120,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 318.85 5.01% 482,222 12,222 2.60% 470,000 0% 470,000 0%
Invesco India ELSS Tax Saver Fund Growth 62.54 2.20% 94,586 0 0% 94,586 0% 94,586 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.44% 915 0 0% 915 0% 915 0%
HDFC Large and Mid Cap Fund Growth 160.79 0.63% 243,185 0 0% 243,185 0% 243,185 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.13 1.15% 12,289 0 0% 12,289 0% 12,289 0%
Mirae Asset Healthcare Fund Regular Growth 205.82 7.65% 311,280 0 0% 311,280 2.19% 304,597 4.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 497.53 9.03% 752,472 73,232 10.78% 679,240 19.03% 570,624 0%
Tata Arbitrage Fund Regular Growth 103.87 0.69% 157,100 30,700 24.29% 126,400 54.15% 82,000 -7.45%
Mahindra Manulife Large Cap Fund Regular Growth 6.61 0.98% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.28 0.84% 21,600 -2,400 -10% 24,000 0% 24,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.76 3.17% 1,146 0 0% 1,146 1.87% 1,125 -0.35%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 82.65 3.14% 125,000 0 0% 125,000 -2.87% 128,700 0%
ICICI Prudential Nifty 100 ETF 0.73 0.62% 1,104 -26 -2.30% 1,130 3.57% 1,091 -0.37%
SBI Nifty Next 50 ETF 87.27 3.58% 131,991 -24,884 -15.86% 156,875 -5.40% 165,835 3.41%
SBI S&P BSE 100 ETF 0.06 0.61% 88 0 0% 88 0% 88 0%
Mirae Asset Nifty Next 50 ETF 24.29 3.59% 36,742 1,014 2.84% 35,728 14.81% 31,119 0.47%
HDFC Dividend Yield Fund Regular Growth 26.45 0.41% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 78.02 2.70% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.78 0.98% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.50% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.26 2.12% 50,300 -4,700 -8.55% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 61.90 3.59% 93,612 1,895 2.07% 91,717 3.32% 88,766 5.40%
Mirae Asset Nifty India Manufacturing ETF 4.84 2.25% 7,325 -195 -2.59% 7,520 0.97% 7,448 -4.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.26 5.31% 44,247 337 0.77% 43,910 3.74% 42,329 7.05%
HDFC NIFTY200 Momentum 30 ETF 5.05 5.31% 7,642 308 4.20% 7,334 4.24% 7,036 3.23%
Mahindra Manulife Small Cap Fund Regular Growth 49.59 1.29% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.28 11.01% 14,038 389 2.85% 13,649 0.86% 13,533 -0.99%
HDFC BSE 500 Index Fund Regular Growth 1.08 0.45% 1,628 43 2.71% 1,585 4.21% 1,521 1.60%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 89,991 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.16 2.08% 41,075 -11,741 -22.23% 52,816 39.89% 37,755 -20.94%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 12.01 2.00% 18,170 0 0% 18,170 7.07% 16,970 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.30% 960 7 0.73% 953 1.71% 937 0.75%
Mirae Asset Nifty 200 Alpha 30 ETF 21.59 5.17% 32,652 -22 -0.07% 32,674 1.38% 32,228 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.30% 128 16 14.29% - -% 112 -2.61%
Invesco India Manufacturing Fund Regular Growth 33.31 4.09% 50,373 0 0% 50,373 -14.50% 58,913 0%
Bajaj Finserv Large Cap Fund Regular Growth 65.51 4.38% 99,072 -4,462 -4.31% 103,534 0% 103,534 -5.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 213 -5 -2.29% 218 0% 218 -3.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.30% 2,204 -14 -0.63% 2,218 0.91% 2,198 -5.30%
Invesco India Multi Asset Allocation Fund Regular Growth 0.81 0.21% 1,218 0 0% 1,218 0% 1,218 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.44% 167 15 9.87% 152 6.29% 143 13.49%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 18 0 0% 18 38.46% 13 -86.60%
Invesco India largecap Fund Growth 28.97 1.95% 43,808 0 0% 43,808 0% 43,808 0%
SBI Multicap Fund Regular Growth 667.81 3.25% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.84 0.44% 5,807 -16 -0.27% 5,823 0.34% 5,803 -0.51%
SBI Arbitrage Opportunities Fund Regular Growth 234.59 0.69% 354,800 57,400 19.30% 297,400 15.95% 256,500 10.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.70 0.41% 176,500 46,400 35.66% 130,100 61.21% 80,700 67.78%
Invesco India Arbitrage Fund Growth 75.18 0.34% 113,700 -158,400 -58.21% 157,700 155.18% 157,700 155.18%
Invesco India Balanced Advantage Fund Growth 11.03 1.13% 16,679 0 0% 16,679 2.86% 16,679 2.86%
HDFC Arbitrage Fund Wholesale Plan Growth 175.09 0.85% 264,800 42,200 18.96% 222,600 34.02% 166,100 46.47%
Mahindra Manulife Equity Savings Fund Regular Growth 7.59 1.33% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.14 2.56% 35,000 0 0% 35,000 -2.78% 36,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.38 0.27% 8,139 0 0% 8,100 0% 8,100 0%
Franklin India Arbitrage Fund Regular Growth 1.45 0.46% 2,200 400 22.22% 1,800 -10% 2,000 5.26%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 125 7 5.93% 118 0% 118 100%
Samco Multi Asset Allocation Fund Regular Growth 1.44 0.51% 2,176 0 0% 2,176 15.99% 1,876 9773.68%
Mirae Asset Balanced Advantage Fund Regular Growth 3.44 0.19% 5,200 0 0% 5,200 0% 5,200 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.08% 2,865 0 0% 2,865 0% 2,865 0%
Samco Multi Cap Fund Regular Growth 6.55 1.78% 9,900 0 0% 9,900 0% 9,900 0%
Motilal Oswal Arbitrage Fund Regular Growth 3.17 0.44% 4,800 -400 -7.69% 5,200 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 4.86 3.59% 7,355 -10 -0.14% 7,365 -0.45% 7,398 -38.36%
Aditya Birla Sun Life Nifty Healthcare ETF 3.37 9.11% 5,100 150 3.03% 4,950 -0.02% 4,951 -18.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 8.26 3.59% 12,492 696 5.90% 11,796 2.92% 11,461 12.79%
Samco Active Momentum Fund Regular Growth 5.00 0.58% 7,560 -31,129 -80.46% 38,689 0% 38,689 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.90 1.23% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 7.80 2.04% 11,800 -1,400 -10.61% 13,200 0% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 107.11 8.19% 162,000 0 0% 162,000 -2.70% 166,500 -2.63%
Aditya Birla Sun Life Quant Fund Regular Growth 95.23 3.88% 144,022 0 0% 144,022 0% 144,022 3.65%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.53 1.68% 25,000 0 0% 25,000 25% 20,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.35 5.36% 2,043 2 0.10% 2,041 1.59% 2,009 -0.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.61 1.82% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.32 1.49% 64,000 -24,000 -27.27% 88,000 -12% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.20 0.35% 97,100 9,900 11.35% 87,200 38.41% 63,000 24.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.90 1.30% 18,000 -2,000 -10% 20,000 0% 20,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.10 0.50% 6,200 -700 -10.14% 6,900 0% 6,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.51 0.94% 3,800 -400 -9.52% 4,200 0% 4,200 31.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.45 1.67% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.88 2.55% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.52 5.31% 3,811 2 0.05% 3,809 1.76% 3,743 -0.56%
Baroda BNP Paribas Value Fund Regular Growth 33.06 2.51% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.59 1.85% 2,400 -300 -11.11% 2,700 0% 2,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 847 5.09%
Baroda BNP Paribas Arbitrage Regular Growth 9.79 0.82% 14,800 100 0.68% 14,700 31.25% 11,200 25.84%
Samco Large Cap Fund Regular Growth 7.67 4.93% 11,600 1,300 12.62% 10,300 -34.44% 15,710 100%
Baroda BNP Paribas Innovation Fund Regular Growth 25.92 2.60% 39,200 -4,500 -10.30% 43,700 0% 43,700 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.79 0.16% 1,200 400 50% 800 0% 800 -60%
Mirae Asset Arbitrage Fund Regular Growth 17.79 0.53% 26,900 0 0% 26,900 -49.91% 26,900 -49.91%
Samco Dynamic Asset Allocation Fund Regular Growth 12.96 2.86% 19,600 0 0% 19,600 0% 19,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.35 2.44% 2,047 19 0.94% 2,028 85.71% 1,092 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 31.30 5.30% 47,339 -2,711 -5.42% 50,050 1.49% 49,313 35.14%
HDFC Balanced Advantage Fund Growth 587.71 0.59% 888,857 76,996 9.48% 811,861 18.20% 686,861 0.26%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.42% 241 11 4.78% 230 6.98% 215 100%
Angel One Nifty Total Market ETF 0.09 0.43% 141 26 22.61% 115 0% 115 100%
HSBC Large and Mid Cap Fund - IDCW 71.56 1.71% 108,234 25,634 31.03% 82,600 152.29% 32,740 0%
LIC MF Multi Asset Allocation Fund Regular Growth 2.42 0.42% 3,655 0 0% 3,655 100% - -%
LIC MF Flexi Cap Fund Growth 4.87 0.50% 7,364 0 0% 7,364 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -11,223 -100% 11,223 100% - -%
LIC MF Childrens Fund 0.08 0.51% 118 0 0% 118 100% - -%
LIC MF Value Fund Growth 0 -% 0 -1,190 -100% 1,190 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.06 1.74% 1,600 500 45.45% 1,100 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.30% 924 27 3.01% 897 4.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.30% 4,387 145 3.42% 4,242 4.71% - -%
Zerodha Nifty 100 ETF 0.31 0.62% 472 0 0% 472 2.39% - -%
JM Arbitrage Fund Growth 1.52 0.78% 2,300 1,300 130% 1,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.50 1.23% 3,780 905 31.48% 2,875 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
HDFC MNC Fund Regular Growth 13.22 2.26% 20,000 0 0% 20,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.87 5.96% 1,311 -819 -38.45% 2,130 100% - -%
HSBC Equity Savings Growth 11.90 1.82% 18,000 0 0% 18,000 100% - -%
Edelweiss Large & Mid Fund Growth 20.90 0.53% 31,616 0 0% 31,616 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.10 3.62% 152 152 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.12 2.26% 180 180 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.07 0.00% 100 100 100% - -% - -%
HSBC Midcap Fund Growth 90.45 0.79% 136,800 136,800 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.37 0.54% 17,200 17,200 100% - -% - -%
Quant Manufacturing Fund Regular Growth 14.72 1.69% 22,255 22,255 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.13 0.52% 3,220 3,220 100% - -% - -%
Quant Focused fund Growth 27.54 2.62% 41,647 41,647 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 25.59 0.02% 38,700 38,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.45 1.00% 2,200 2,200 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 82.65 1.32% 125,000 125,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.50 0.60% 3,782 3,782 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 59.51 2.45% 90,000 90,000 100% - -% - -%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 62.15 1.76% 94,000 94,000 100% - -% - -%
JM Large Cap Fund Growth 3.64 0.69% 5,500 5,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 10.12 1.05% 15,300 15,300 100% - -% - -%
Kotak Debt Hybrid Growth 12.43 0.40% 18,800 18,800 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.19 2.11% 26,000 26,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.27 0.65% 12,500 12,500 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 321.72 4.37% 486,563 486,563 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.30 3.60% 461 461 100% - -% - -%
Nippon India Quant Fund - Growth 1.65 1.70% 2,500 2,500 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.36 3.07% 546 546 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.63 0.53% 7,000 7,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.29 0.53% 1,950 1,950 100% - -% - -%
Total: 34,930,099 389,631 34,248,958 34,105,753
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