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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 Nov-2022 Oct-2022 Sep-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 5.30 1.20% 15,580 -98 -0.63% 15,678 0% 15,678 0%
LIC MF Large Cap Fund Growth 3.82 0.54% 11,215 0 0% 11,215 0% 11,215 0%
LIC MF ELSS Tax Saver Growth 3.57 0.84% 10,479 0 0% 10,479 99.75% 5,246 51.40%
LIC MF Nifty 50 Index Fund Growth 0.29 0.52% 845 -22 -2.54% 867 -11.89% 984 0.10%
Nippon India Hybrid Bond Fund Growth 0.47 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 221.31 4.62% 650,000 0 0% 650,000 -13.33% 750,000 0%
Nippon India Multi Cap Fund - Growth 56.85 0.40% 166,984 0 0% 166,984 0% 166,984 0%
Nippon India Large Cap Fund - Growth 51.10 0.40% 150,097 0 0% 150,097 0% 150,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.33 0.52% 9,773 28 0.29% 9,745 0.79% 9,669 2.71%
Nippon India Arbitrage Fund Growth 0 -% 0 -55,650 -100% 55,650 -24.59% 73,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -40,000 -100% 40,000 -50% 80,000 0%
Nippon India ETF Nifty 50 BeES 54.64 0.52% 160,475 -2,544 -1.56% 163,019 0.64% 161,979 2.57%
Nippon India ETF Nifty 100 0.83 0.45% 2,446 -50 -2.00% 2,496 1.05% 2,470 -1.48%
LIC MF Nifty 100 ETF 2.65 0.45% 7,781 104 1.35% 7,677 -1.15% 7,766 -0.72%
LIC MF Nifty 50 ETF 3.73 0.53% 10,961 141 1.30% 10,820 -0.31% 10,854 0.17%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.75% 807 -22 -2.65% 829 2.73% 807 -4.83%
Nippon India Nifty Pharma ETF 15.02 9.78% 44,112 12,386 39.04% 31,726 8.00% 29,377 7.07%
Nippon India Flexi Cap Fund Regular Growth 41.33 0.96% 121,399 5,000 4.30% 116,399 0% 116,399 0%
Samco Flexi Cap Fund Regular Growth 19.92 2.85% 58,500 0 0% 58,500 0% 58,500 0%
Nippon India Value Fund - Growth 57.88 1.16% 170,000 0 0% 170,000 -10.53% 190,000 0%
HDFC Nifty 50 Index Fund 39.46 0.52% 115,889 384 0.33% 115,505 1.16% 114,185 1.22%
HDFC Equity Savings Fund Growth 14.66 0.56% 43,050 0 0% 43,050 0% 43,050 0.35%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,950 -100% 1,950 -87% 15,000 100%
IDBI Nifty 50 Index Growth 1.09 0.52% 3,193 -21 -0.65% 3,214 -0.28% 3,223 -8.49%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 6.12 0.44% 17,967 0 0% 17,967 -63.90% 49,769 0%
Union ELSS Tax Saver Fund Growth 1.67 0.28% 4,900 0 0% 4,900 -61.66% 12,781 0%
IDBI India Top 100 Equity Fund Growth 4.38 0.68% 12,871 0 0% 12,871 0% 12,871 0%
L&T Flexicap Fund Growth - -% - - -% 28,700 0% 28,700 0%
L&T India Large Cap Fund Growth - -% - - -% 9,500 0% 9,500 0%
HSBC Value Growth 0 -% 0 -62,700 -100% 62,700 0% 62,700 0%
HSBC Balanced Advantage Fund Growth 4.15 0.24% 12,200 0 0% 12,200 0% 12,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 -12.50%
360 ONE Focused Equity Fund Regular Growth 51.82 1.48% 152,198 0 0% 152,198 0% 152,198 0%
IDBI Hybrid Equity Fund Regular Growth 2.72 1.46% 8,000 0 0% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 0.82 0.33% 2,400 -50 -2.04% 2,450 -51.96% 5,100 -20.93%
LIC MF Focused Fund Growth 1.64 1.20% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 9.20 0.50% 27,009 -829 -2.98% 27,838 -8.46% 30,411 12.34%
Union Equity Savings Fund Regular Growth 0.34 0.23% 992 -64 -6.06% 1,056 -7.93% 1,147 -25.33%
LIC MF Dividend Yield Fund Regular Growth 2.38 2.54% 7,000 0 0% 7,000 0% 7,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 200% 450 -70%
LIC MF Healthcare Fund Regular Growth 5.31 9.15% 15,603 0 0% 15,603 0% 15,603 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 24,870 0%
Union Large & Midcap Fund Regular Growth 0.96 0.23% 2,808 0 0% 2,808 -61.26% 7,248 1.56%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.47% 1,826 1 0.05% 1,825 1.84% 1,792 0.11%
HDFC Nifty 50 ETF 10.14 0.52% 29,790 528 1.80% 29,262 1.59% 28,804 5.03%
Quantum Nifty 50 ETF 0.21 0.52% 606 0 0% 606 3.06% 588 3.52%
Union Aggressive Hybrid Fund Regular Growth 2.31 0.40% 6,782 -186 -2.67% 6,968 -59.53% 17,216 -3.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.10 1.70% 26,719 -210 -0.78% 26,929 -1.03% 27,209 11.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.87% 1,978 -187 -8.64% 2,165 -1.55% 2,199 4.32%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.45% 1,240 -36 -2.82% 1,276 3.91% 1,228 0.66%
HDFC Nifty 100 ETF 0.04 0.45% 104 1 0.97% 103 0.98% 102 -33.33%
Union Retirement Fund Regular Growth 0.32 0.47% 950 0 0% 950 -26.92% 1,300 100%
HDFC NIFTY Growth Sectors 15 ETF 0.30 3.67% 883 -115 -11.52% 998 -5.58% 1,057 100%
HDFC NIFTY100 Quality 30 ETF 0.26 2.66% 758 -92 -10.82% 850 0% 850 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.94 0.88% 140,806 -131,959 -48.38% 272,765 0% 272,765 0%
DSP Aggressive Hybrid Fund Growth 39.78 0.51% 116,824 0 0% 116,824 0% 116,824 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.72 0.52% 7,995 0 0% 7,995 0% 7,995 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.12 0.92% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 340.08 1.30% 998,866 0 0% 998,866 6.60% 937,016 1.59%
UTI Healthcare Fund Regular Plan Growth 25.54 3.54% 75,000 -10,941 -12.73% 85,941 0% 85,941 0%
UTI Nifty 50 Index Fund Regular Plan Growth 49.70 0.52% 145,967 3,135 2.19% 142,832 1.43% 140,816 0.82%
Tata Ethical Fund Regular Growth 21.11 1.39% 62,000 15,000 31.91% 47,000 51.61% 31,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 11.14 1.22% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.58 0.64% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.70 0.52% 60,784 918 1.53% 59,866 1.80% 58,805 1.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,872.59 3.26% 5,500,000 500,000 10% 5,000,000 2.66% 4,870,573 21.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.12 1.79% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.64 0.52% 7,761 256 3.41% 7,505 1.01% 7,430 1.31%
Tata Nifty 50 Index Fund Regular Plan 1.75 0.52% 5,140 111 2.21% 5,029 0.46% 5,006 1.03%
Tata Large & Mid Cap Fund Regular Growth 9.32 0.25% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.78 0.52% 2,300 0 0% 2,300 0% 2,300 0%
SBI Nifty Index Fund Regular Growth 16.71 0.52% 49,069 531 1.09% 48,538 2.08% 47,548 2.01%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -46,715 -100% 46,715 0% 46,715 0%
SBI Focused Equity Fund Growth 1,259.74 4.43% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 306.42 5.59% 900,000 110,000 13.92% 790,000 2.60% 770,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.44 0.91% 209,821 0 0% 347,909 0% 347,909 0%
SBI Flexicap Fund Regular Growth 203.84 1.23% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 27.24 0.32% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 935.77 2.63% 2,748,463 0 0% 2,748,463 9.94% 2,500,000 0%
Edelweiss Large & Mid Fund Growth 7.48 0.44% 21,969 0 0% 21,969 0% 21,969 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -93,900 -100% 93,900 -17.85% 114,300 -56.03%
Mirae Asset Large Cap Fund Regular Growth 2.95 0.01% 8,668 0 0% 8,668 0% 8,668 -94.79%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -148,098 -100% 148,098 -54.61% 326,307 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 20.23 1.53% 59,418 -30,125 -33.64% 89,543 0% 89,543 0%
Bandhan Flexi Cap Fund Growth 79.30 1.32% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 10.26 0.91% 30,138 0 0% 30,138 0% 30,138 10.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.00 0.52% 8,809 251 2.93% 8,558 3.01% 8,308 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.52% 31 16 106.67% 15 0% 15 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.13 0.43% 18,000 0 0% 18,000 0% 18,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.09% 4,700 0 0% 4,700 0% 4,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.20% 200 0 0% 200 0% 200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.33 0.31% 130,192 34,613 36.21% 95,579 0% 95,579 -47.07%
Tata India Pharma & Healthcare Fund Regular Growth 19.33 3.61% 56,775 0 0% 56,775 62.21% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.24 0.79% 12,467 0 0% 12,467 0% 12,467 0%
Tata Young Citizen Fund [Upto 3 years] 3.06 1.10% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.44 1.71% 24,803 1,228 5.21% 23,575 4.89% 22,475 14.46%
Mirae Asset Healthcare Fund Regular Growth 50.79 2.94% 149,162 -3,500 -2.29% 152,662 19.58% 127,662 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 98.01 3.76% 287,876 50,000 21.02% 237,876 31.67% 180,654 80.16%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -30,450 -100% 30,450 4975% 600 -90.48%
Tata Nifty 50 ETF 2.48 0.52% 7,289 120 1.67% 7,169 -0.83% 7,229 -0.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.10 1.47% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.33 0.53% 3,915 120 3.16% 3,795 2.90% 3,688 5.58%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.85% 3,468 -41 -1.17% 3,509 6.92% 3,282 1.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.59 1.60% 7,594 0 0% 7,594 0% 7,594 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.19 1.27% 18,169 -40,000 -68.77% 58,169 -30.56% 83,769 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.76 0.62% 11,046 0 0% 11,046 0% 11,046 0%
SBI NIFTY 200 Quality 30 ETF 1.26 3.29% 3,703 -37 -0.99% 3,740 0.35% 3,727 3.53%
ICICI Prudential BSE 500 ETF 0.26 0.35% 771 32 4.33% 739 0% 739 -1.20%
Mirae Asset Nifty 50 ETF 5.42 0.52% 15,910 567 3.70% 15,343 -2.67% 15,764 -2.47%
UTI Unit Linked Insurance 26.74 0.51% 78,544 0 0% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.64 1.07% 22,442 295 1.33% 22,147 0.68% 21,997 2.69%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 68.09 3.92% 200,000 -40,000 -16.67% 240,000 0% 240,000 -11.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.44 1.08% 95,288 0 0% 95,288 0% 95,288 1.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.39 0.63% 150,945 0 0% 150,945 0% 150,945 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.20 0.52% 3,526 -23 -0.65% 3,549 2.16% 3,474 2.60%
ICICI Prudential Nifty 50 ETF 24.19 0.52% 71,041 50 0.07% 70,991 4.07% 68,217 5.36%
ICICI Prudential Nifty 100 ETF 0.23 0.45% 664 14 2.15% 650 2.04% 637 3.07%
UTI Nifty 50 Exchange Traded Fund 215.86 0.52% 634,000 3,503 0.56% 630,497 1.55% 620,900 2.18%
SBI S&P BSE 100 ETF 0.03 0.45% 90 0 0% 90 0% 90 0%
Aditya Birla Sun Life Nifty 50 ETF 5.60 0.52% 16,442 963 6.22% 15,479 1.99% 15,177 2.53%
SBI Nifty 50 ETF 827.22 0.52% 2,429,636 11,454 0.47% 2,418,182 1.42% 2,384,398 1.71%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.11 6.15% 26,743 -996 -3.59% 27,739 -3.21% 28,660 -6.25%
Mirae Asset ESG Sector Leaders ETF 1.07 0.65% 3,152 -101 -3.10% 3,253 -0.03% 3,254 0%
Kotak ESG Opportunities Fund Regular Growth 8.51 0.65% 25,000 -15,000 -37.50% 40,000 0% 40,000 -27.27%
Aditya Birla Sun Life ESG Fund Regular Growth 16.38 1.70% 48,103 -27,881 -36.69% 75,984 0% 75,984 0%
Bandhan Nifty 50 ETF 0.10 0.52% 287 -1 -0.35% 288 0.35% 287 0%
ICICI Prudential Nifty Healthcare ETF 7.88 8.91% 23,136 -103 -0.44% 23,239 1.42% 22,913 3.56%
Kotak Nifty 50 Index Fund Regular Growth 1.38 0.52% 4,064 -87 -2.10% 4,151 1.94% 4,072 1.32%
UTI Focused Fund Regular Growth 62.99 2.30% 185,000 0 0% 185,000 -5.13% 195,000 0.52%
Aditya Birla Sun Life Nifty Healthcare ETF 2.46 8.90% 7,223 -24 -0.33% 7,247 -0.92% 7,314 -0.76%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 2.67% 968 11 1.15% 957 2.35% 935 35.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.52% 162 15 10.20% 147 -1.34% 149 1.36%
DSP Nifty 50 Equal Weight ETF 0.88 1.71% 2,597 -21 -0.80% 2,618 -1.02% 2,645 5.59%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.23% 307 -7 -2.23% 314 -5.99% 334 -12.57%
Mirae Asset Nifty India Manufacturing ETF 1.74 2.17% 5,096 108 2.17% 4,988 2.26% 4,878 5.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.45% 907 37 4.25% 870 5.58% 824 9.28%
SBI Multicap Fund Regular Growth 442.61 3.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF 0.17 0.52% 493 -21 -4.09% 514 0.19% 513 -0.97%
Motilal Oswal BSE Healthcare ETF 0.39 6.65% 1,144 -82 -6.69% 1,226 0% 1,226 -4.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.20 3.29% 588 2 0.34% 586 5.21% 557 9.00%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.77 0.01% 2,250 0 0% 2,250 -81.71% 12,300 -28.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -21,750 -100% 21,750 -78.10% 99,300 -6.36%
ICICI Prudential Balanced Advantage Fund Growth 42.57 0.10% 125,041 0 0% 125,041 0% 125,041 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,800 -65.22% 49,050 -18.25%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 73,508 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 -78.64% 44,250 -15.95%
Bandhan Balanced Advantage Regular Growth 70.85 2.43% 208,100 0 0% 208,100 5.07% 198,050 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Tata Balanced Advantage Fund Regular Growth 25.98 0.41% 76,300 -1,350 -1.74% 77,650 -56.01% 176,500 17.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.35% 3,991 83 2.12% 3,908 2.52% 3,812 2.01%
Kotak Pioneer Fund Regular Growth 14.47 0.88% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 50 ETF 9.73 0.52% 28,579 756 2.72% 27,823 -4.10% 29,014 -1.88%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 13,226 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.37 1.70% 6,959 82 1.19% 6,877 -3.93% 7,158 28.23%
Mirae Asset Balanced Advantage Fund Regular Growth 2.69 0.29% 7,900 0 0% 7,900 43.64% 5,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.87% 1,463 0 0% 1,463 9.42% 1,337 -4.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.05 0.51% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.56 0.13% 1,650 0 0% 1,650 0% 1,650 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -450 -100% 450 -72.73% 1,650 -52.17%
Sundaram large and Mid Cap Fund Growth 63.75 1.20% 187,233 0 0% 187,233 0% 187,233 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,700 -100% 2,700 50% 1,800 -96.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -4,432 -100% 4,432 0% 4,432 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.84 0.08% 20,100 20,100 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.24 0.27% 710 0 0% 710 0% 710 -73.78%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.26% 2,068 0 0% 2,068 -11.24% 2,330 -5.40%
PGIM India Equity Savings Fund Growth Option 0.72 0.46% 2,100 0 0% 2,100 0% 2,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.42 0.76% 10,050 0 0% 10,050 0% 10,050 0%
Navi Flexi Cap Fund Regular Growth 3.40 1.54% 10,000 -2,500 -20% 12,500 -16.67% 15,000 -10.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -16,050 -100% 16,050 0% 16,050 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 4.67 0.15% 13,721 0 0% 13,721 0% 13,721 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 3.21 0.52% 9,422 286 3.13% 9,136 3.96% 8,788 9.69%
SBI Balanced Advantage Fund Regular Growth 41.93 0.18% 123,150 -1,950 -1.56% 125,100 -76.15% 524,550 -0.57%
DSP Nifty 50 ETF 0.08 0.52% 230 -29 -11.20% 259 -59.34% 637 174.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.70 1.72% 34,350 0 0% 34,350 0% 34,350 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 2.18% 709 41 6.14% 668 6.03% 630 28.05%
Invesco India Arbitrage Fund Growth 0 -% 0 -31,350 -100% 31,350 945% 3,000 100%
Axis Bluechip Fund Growth 194.74 0.53% 571,979 -304,433 -34.74% 876,412 -8.71% 960,000 -11.92%
Axis ELSS Tax Saver Fund Growth 1,339.33 4.24% 3,933,756 -220,000 -5.30% 4,153,756 0% 4,153,756 7.51%
Axis Conservative Hybrid Fund Growth 1.70 0.38% 5,003 0 0% 5,003 0% 5,003 0%
Axis Multi Asset Allocation Fund Growth 27.08 1.55% 79,523 0 0% 79,523 0% 79,523 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 36 0% 1,536 0%
Axis Focused Fund Growth 842.60 4.71% 2,474,805 -565,324 -18.60% 3,040,129 0% 3,040,129 1.14%
Axis Arbitrage Regular Growth 0 -% 0 -37,500 -100% 37,500 -22.84% 48,600 -31.93%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 900 0% 900 0%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.20% 6,450 -900 -12.24% 7,350 0% 7,350 0%
Groww Value Fund Regular Growth 0.01 0.08% 25 0 0% 25 0% 25 0%
Axis Children's Regular Lock in Growth 10.60 1.47% 31,120 0 0% 31,120 0% 31,120 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -81,150 -100% 81,150 0% 81,150 -36.20%
Axis Flexi Cap Fund Regular Growth 57.88 0.52% 170,000 -132,435 -43.79% 302,435 0% 302,435 0%
Axis Aggresive Hybrid Fund Regular Growth 22.08 1.16% 64,842 -10,000 -13.36% 74,842 -8.89% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 161.29 1.90% 473,729 0 0% 473,729 0% 473,729 0%
Invesco India Equity Savings Fund Regular Growth 1.63 1.10% 4,800 0 0% 4,800 0% 4,800 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.52% 278 0 0% 278 0% 278 0%
Axis NIFTY 50 ETF 0.83 0.53% 2,425 3 0.12% 2,422 0.04% 2,421 0.67%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.45% 12,993 698 5.68% 12,295 1.32% 12,135 1.61%
ITI Balanced Advantage Fund Regular Growth 1.22 0.22% 3,586 0 0% 3,586 0% 3,586 0%
Invesco India Nifty 50 ETF 0.35 0.52% 1,037 1 0.10% 1,036 0% 1,036 -0.86%
Axis Innovation Fund Regular Growth 29.33 1.74% 86,132 0 0% 86,132 -7.02% 92,632 0%
Axis NIFTY Healthcare ETF 1.81 8.91% 5,310 0 0% 5,310 -4.05% 5,534 -0.82%
ITI Pharma and Healthcare Fund Regular Growth 10.25 6.23% 30,097 4,904 19.47% 25,193 -21.75% 32,196 0%
Axis Nifty 50 Index Fund Regular Growth 0.99 0.52% 2,912 -14 -0.48% 2,926 6.01% 2,760 5.83%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 36 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 72,111 -1.74%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.70% 568 49 9.44% 519 100% - -%
HDFC Balanced Advantage Fund Growth 24.05 0.05% 70,650 57,150 423.33% 13,500 100% - -%
Sundaram Flexi Cap Fund Regular Growth 11.92 0.63% 35,000 35,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.83 3.55% 70,000 70,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 9.77 0.29% 28,700 28,700 100% - -% - -%
Total: 33,686,812 -1,426,880 35,295,680 36,025,071
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