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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

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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Unit Linked Insurance Scheme 11.88 2.38% 19,249 -195 -1.00% 19,444 -1.33% 19,706 -2.98%
LIC MF Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 120.37 1.10% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.54 0.85% 205,000 0 0% 205,000 -10.87% 230,000 6.98%
LIC MF Nifty Next 50 Index Growth 4.01 4.14% 6,493 119 1.87% 6,374 0.06% 6,370 100%
LIC MF Healthcare Fund Regular Growth 3.43 4.07% 5,549 0 0% 5,549 0% 5,549 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.70 0.39% 6,000 0 0% 6,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 169.75 1.93% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Nifty 100 ETF 4.23 0.59% 6,848 68 1.00% 6,780 0% 6,780 0%
LIC MF Nifty 50 ETF - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 79.63 3.12% 129,000 0 0% 129,000 0% 129,000 0%
Samco Flexi Cap Fund Regular Growth 29.51 4.90% 47,800 0 0% 47,800 -4.02% 49,800 100%
Samco Active Momentum Fund Regular Growth 7.89 0.90% 12,789 0 0% 12,789 0% 12,789 100%
Canara Robeco Balanced Advantage Fund Regular Growth 16.14 1.08% 26,150 0 0% 26,150 0% 26,150 0%
Nippon India Vision Fund - Growth 18.52 0.33% 30,000 0 0% 30,000 -66.67% 90,000 0%
UTI Flexi Cap Fund Regular Plan Growth 288.57 1.10% 467,501 -26,235 -5.31% 493,736 -5.33% 521,561 -4.67%
UTI Healthcare Fund Regular Plan Growth 37.95 3.15% 61,480 0 0% 61,480 -8.07% 66,880 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.86 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 833.81 9.65% 1,350,808 0 0% 1,350,808 0% 1,350,808 0%
Nippon India Multi Cap Fund - Growth 246.26 0.63% 398,947 0 0% 398,947 0% 398,947 0%
UTI Arbitrage Fund Regular Plan Growth 36.30 0.56% 58,800 36,800 167.27% 22,000 -56.86% 51,000 100%
Kotak Equity Arbitrage Fund Growth 93.02 0.17% 150,700 -164,900 -52.25% 315,600 -23.47% 412,400 232.58%
Nippon India Large Cap Fund - Growth 493.66 1.40% 799,740 0 0% 799,740 0% 799,740 17.65%
Axis Bluechip Fund Growth 174.00 0.52% 281,880 71,337 33.88% 210,543 111.27% 99,654 838.18%
Axis ELSS Tax Saver Fund Growth 962.33 2.65% 1,559,011 -296,930 -16.00% 1,855,941 -6.38% 1,982,524 0%
Axis Conservative Hybrid Fund Growth 0.91 0.31% 1,478 0 0% - -% 1,478 0%
Axis Focused Fund Growth 643.85 4.84% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Axis Children's Regular Lock in Growth 16.09 1.79% 26,071 0 0% 26,071 -16.22% 31,120 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 144.44 2.97% 234,000 36,000 18.18% 198,000 116.39% 91,500 0%
UTI Nifty Next 50 ETF 102.57 4.16% 166,165 2,340 1.43% 163,825 2.66% 159,578 100%
UTI Nifty Next 50 Index Fund Regular Growth 202.75 4.16% 328,462 8,584 2.68% 319,878 3.90% 307,883 100%
Axis Aggresive Hybrid Fund Regular Growth 27.42 1.70% 44,415 0 0% 44,415 -13.49% 51,342 0%
Axis Growth Opportunities Fund Regular Growth 232.31 1.66% 376,358 0 0% 376,358 0% 376,358 15.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.73 2.98% 1,190 64 5.68% 1,126 5.43% 1,068 12.42%
Mahindra Manulife Large Cap Fund Regular Growth 6.79 1.14% 11,000 0 0% 11,000 0% 11,000 -18.52%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.81 0.99% 24,000 0 0% 24,000 0% 24,000 -17.24%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.33 2.97% 2,148 45 2.14% 2,103 4.26% 2,017 -1.08%
UTI Unit Linked Insurance 25.32 0.46% 41,016 -1,875 -4.37% 42,891 -6.54% 45,891 -6.52%
Axis Nifty 100 Index Fund Regular Growth 10.12 0.59% 16,392 600 3.80% 15,792 1.64% 15,537 0.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 69.44 2.74% 112,500 9,000 8.70% 103,500 75.42% 59,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.60 4.15% 9,072 193 2.17% 8,879 2.53% 8,660 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 232.19 4.16% 376,151 12,861 3.54% 363,290 3.16% 352,178 100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 27.25 2.21% 44,142 -2,963 -6.29% 47,105 -4.42% 49,281 0%
Kotak Nifty Next 50 Index Fund Regular Growth 15.46 4.15% 25,046 1,426 6.04% 23,620 5.88% 22,308 100%
Axis NIFTY Healthcare ETF 1.73 8.92% 2,803 0 0% 2,803 3.81% 2,700 -4.73%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 84.60 10.06% 137,059 1,120 0.82% 135,939 2.42% 132,728 4.63%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 44.35 0.65% 71,844 0 0% 71,844 0% 71,844 20.05%
Axis Nifty Next 50 Index Fund Regular Growth 12.55 4.14% 20,325 821 4.21% 19,504 8.01% 18,058 100%
HSBC Multi Cap Fund Regular Growth 58.09 1.33% 94,100 0 0% 94,100 13.62% 82,823 40.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 27.72 2.34% 44,900 0 0% 44,900 0% 44,900 -14.31%
Axis India Manufacturing Fund Regular Growth 67.51 1.12% 109,362 0 0% 109,362 -8.83% 119,957 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.41 1.54% 13,620 320 2.41% 13,300 2.31% 13,000 0%
Kotak Healthcare Fund Regular Growth 22.22 5.31% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 23.33 2.61% 37,800 0 0% 37,800 0% 37,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.42% 1,554 19 1.24% 1,535 1.39% 1,514 -8.02%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.81 3.50% 20,749 4,110 24.70% 16,639 30.92% 12,709 100%
HDFC Balanced Advantage Fund Growth 125.80 0.13% 203,800 0 0% 203,800 0% 203,800 -29.63%
Quant ELSS Tax Saver Growth 451.27 4.18% 731,069 0 0% 731,069 -5.36% 772,500 31.38%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,086.35 4.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.32 2.66% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,666.63 4.80% 2,700,000 0 0% 2,700,000 0% 2,700,000 -18.18%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 364.19 5.49% 590,000 0 0% 590,000 -15.71% 700,000 -9.09%
SBI Bluechip Fund Regular Growth 1,686.20 3.34% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.58 0.47% 127,300 117,500 1198.98% 9,800 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 18.22 1.42% 29,523 0 0% 29,523 0% 29,523 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.35 1.30% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.26 0.57% 6,900 0 0% 6,900 0% 6,900 0%
Axis Small Cap Fund Regular Growth 76.63 0.31% 124,142 0 0% 124,142 0% 124,142 102.76%
HSBC Arbitrage Fund Regular Growth 0.19 0.01% 300 300 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 115.67 0.48% 187,396 0 0% 187,396 0% 187,396 24.93%
Axis Arbitrage Regular Growth 0.06 0.00% 100 -4,300 -97.73% 4,400 -83.21% 26,200 100%
360 ONE Focused Equity Fund Regular Growth 298.61 4.09% 483,765 50,669 11.70% 433,096 0% 433,096 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.15 0.29% 250 0 0% 250 0% 250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.09 1.22% 11,481 0 0% 11,481 0% 11,481 0%
Axis Balanced Advantage Fund Regular Growth 16.94 0.65% 27,442 0 0% 27,442 0% 27,442 8.24%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.62 4.15% 4,245 98 2.36% 4,147 9.10% 3,801 100%
SBI NIFTY 200 Quality 30 ETF 4.58 3.48% 7,412 69 0.94% 7,343 17.71% 6,238 1.20%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.98% 957 1 0.10% 956 4.03% 919 1.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 222.22 6.42% 360,000 0 0% 360,000 0% 360,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 512.33 1.75% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.69 0.42% 14,073 269 1.95% 13,804 2.60% 13,454 0.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.89 4.16% 20,887 661 3.27% 20,226 5.19% 19,228 100%
Nippon India ETF Nifty 100 1.62 0.59% 2,629 91 3.59% 2,538 5.79% 2,399 -1.52%
SBI Nifty Next 50 ETF 125.55 4.16% 203,396 3,440 1.72% 199,956 0.97% 198,036 100%
SBI S&P BSE 100 ETF 0.05 0.59% 89 1 1.14% 88 -1.12% 89 0%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.60 1.44% 35,000 0 0% 35,000 0% 35,000 0%
HDFC Dividend Yield Fund Regular Growth 24.69 0.40% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 72.84 2.63% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.59 0.94% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.83 0.47% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.95 2.22% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 62.16 4.16% 100,700 5,456 5.73% 95,244 8.50% 87,783 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.89 2.32% 22,500 0 0% 22,500 0% 22,500 25%
Aditya Birla Sun Life Nifty Healthcare ETF 3.74 8.90% 6,066 297 5.15% 5,769 4.27% 5,533 5.39%
ITI Pharma and Healthcare Fund Regular Growth 10.40 4.77% 16,841 0 0% 16,841 51.43% 11,121 -33.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 74.10 4.16% 120,052 3,116 2.66% 116,936 4.35% 112,065 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.97 4.17% 11,287 409 3.76% 10,878 10.35% 9,858 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.13 1.26% 6,685 245 3.80% 6,440 4.65% 6,154 3.08%
HDFC Nifty 100 Index Fund Regular Growth 1.65 0.59% 2,677 442 19.78% 2,235 3.04% 2,169 2.50%
SBI Multicap Fund Regular Growth 623.44 3.29% 1,010,000 0 0% 1,010,000 -22.31% 1,300,000 0%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 1.97 6.09% 3,190 374 13.28% 2,816 37.23% 2,052 15.93%
HDFC Nifty 100 ETF 0.14 0.59% 226 30 15.31% 196 22.50% 160 0%
HDFC Nifty Next 50 ETF 2.82 4.16% 4,566 526 13.02% 4,040 27.44% 3,170 100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.90 3.47% 3,080 134 4.55% 2,946 7.56% 2,739 9.65%
HDFC NIFTY100 Quality 30 ETF 0.53 3.17% 855 63 7.95% 792 15.12% 688 0.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.06 0.43% 105 11 11.70% 94 0% 94 -11.32%
ITI Flexi Cap Fund Regular Growth 15.18 1.18% 24,600 0 0% 24,600 0% 24,600 0%
SBI Dividend Yield Fund Regular Growth 154.32 1.61% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.84 0.43% 1,355 79 6.19% 1,276 5.89% 1,205 7.30%
Baroda BNP Paribas Value Fund Regular Growth 40.12 2.68% 65,000 0 0% 65,000 0% 65,000 0%
360 ONE Flexicap Fund Regular Growth 34.87 2.78% 56,484 6,063 12.02% 50,421 23.14% 40,945 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.01 1.19% 17,407 0 0% 17,407 0% 15,572 0%
HDFC Pharma and Healthcare Fund Regular Growth 114.57 7.85% 185,605 0 0% 185,605 5.54% 175,855 1.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 26.97 2.35% 43,700 0 0% 43,700 0% 43,700 32.42%
Motilal Oswal Nifty 500 ETF 0.43 0.42% 693 126 22.22% 567 19.62% 474 -1.04%
HDFC Manufacturing Fund Regular Growth 308.64 2.42% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 8.15 2.34% 13,200 3,500 36.08% 9,700 0% 9,700 0%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.90 1.32% 7,944 0 0% 7,944 -16.76% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.13% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 43.21 1.77% 70,000 0 0% 70,000 -10.26% 78,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 16.90 0.20% 27,375 0 0% 27,375 0% 27,375 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.73 2.21% 100,000 0 0% 100,000 0% 100,000 25%
SBI Arbitrage Opportunities Fund Regular Growth 75.55 0.24% 122,400 -155,800 -56.00% 278,200 69450% 400 -96.83%
Invesco India ELSS Tax Saver Fund Growth 73.01 2.47% 118,279 -9,443 -7.39% 127,722 -13.70% 147,999 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 30,000 0%
Taurus Ethical Fund - Growth Option 3.41 1.30% 5,530 0 0% 5,530 0% 5,530 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.42 0.01% 2,300 -42,700 -94.89% 45,000 1.81% 44,200 718.52%
Invesco India largecap Fund Growth 31.51 2.39% 51,053 -4,144 -7.51% 55,197 -20.51% 69,436 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 52 4%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.44 1.85% 72,000 0 0% 72,000 0% 72,000 3.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.08% 806 0 0% 806 0% 806 -59.82%
Tata India Pharma & Healthcare Fund Regular Growth 64.79 5.34% 104,965 0 0% 104,965 0% 104,965 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.90 1.20% 11,173 0 0% 11,173 0% 11,173 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.95 0.81% 55,000 0 0% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 13.64 0.11% 22,100 17,100 342% 5,000 -83.33% 30,000 1150%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 37.51 4.15% 60,771 3,494 6.10% 57,277 9.50% 52,306 100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 24,311 -32.47%
Invesco India ESG Equity Fund Regular Growth 13.28 2.55% 21,512 -30 -0.14% 21,542 -9.34% 23,761 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 35.39 1.47% 57,334 0 0% 57,334 0% 57,334 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -9,849 -100% 9,849 -65.92% 28,900 0%
NJ Flexi Cap Fund Regular Growth 56.58 2.88% 91,669 4,817 5.55% 86,852 377.00% 18,208 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.29% 682 43 6.73% 639 8.12% 591 5.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.06 0.29% 3,330 246 7.98% 3,084 10.26% 2,797 6.88%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 7.01 1.17% 11,352 0 0% 11,352 0% 11,352 0%
Quantum Multi Asset Allocation Fund Regular Growth 0 -% 0 -101 -100% 101 0% 101 0%
DSP Nifty Healthcare ETF 1.08 8.89% 1,745 240 15.95% 1,505 0% 1,505 -1.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.18 0.59% 287 44 18.11% 243 19.70% 203 12.15%
Baroda BNP Paribas Manufacturing Fund Regular Growth 111.11 7.95% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Manufacturing Fund Regular Growth 36.37 4.39% 58,913 0 0% 58,913 0% 58,913 75.22%
SBI Innovative Opportunities Fund Regular Growth 164.19 2.08% 266,000 -120,000 -31.09% 386,000 0% 386,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.14 0.14% 55,300 -100 -0.18% 55,400 0% 55,400 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,592 0%
Invesco India Contra Fund Growth 266.70 1.48% 432,060 0 0% 432,060 0% 432,060 -16.89%
Invesco India Arbitrage Fund Growth 9.75 0.05% 15,800 -42,000 -72.66% 57,800 -8.54% 63,200 1655.56%
Edelweiss Large Cap Fund Growth 8.94 0.81% 14,478 0 0% 14,478 18461.54% 78 -99.46%
Mirae Asset Large & Midcap Fund Growth 10.62 0.03% 17,212 0 0% 17,212 0% 17,212 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 291.25 4.15% 471,830 11,460 2.49% 460,370 3.76% 443,690 100%
Bank of India Balanced Advantage Regular Growth 0.56 0.42% 915 0 0% 915 0% 915 0%
Edelweiss Arbitrage Fund Regular Growth 45.12 0.37% 73,100 -1,900 -2.53% 75,000 111.86% 35,400 247.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.73 0.00% 1,186 0 0% 1,186 0% 1,186 0%
DSP Arbitrage Fund Growth 6.79 0.11% 11,000 5,600 103.70% 5,400 -40% 9,000 100%
Mirae Asset Healthcare Fund Regular Growth 146.86 5.35% 237,912 4,500 1.93% 233,412 0% 233,412 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.60 1.86% 151,630 -77,497 -33.82% 229,127 -12.63% 262,256 0%
Union Equity Savings Fund Regular Growth 2.22 1.58% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.31 0.39% 42,615 0 0% 42,615 -74.89% 169,747 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 22,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 7,594 0%
ICICI Prudential BSE 500 ETF 1.50 0.43% 2,428 410 20.32% 2,018 2.75% 1,964 0.82%
ICICI Prudential Nifty Next 50 ETF 49.40 4.16% 80,032 5,600 7.52% 74,432 30.03% 57,240 100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.62 0.59% 1,004 28 2.87% 976 7.25% 910 4.24%
Mirae Asset Nifty Next 50 ETF 18.65 4.16% 30,206 4,908 19.40% 25,298 33.80% 18,907 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.71 5.67% 14,112 39 0.28% 14,073 -3.77% 14,624 -0.12%
Mirae Asset ESG Sector Leaders ETF 0.97 0.77% 1,565 3 0.19% 1,562 -1.70% 1,589 -1.49%
ICICI Prudential Nifty Healthcare ETF 13.56 8.92% 21,970 721 3.39% 21,249 1.98% 20,837 3.60%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 61.64 1.55% 99,863 11 0.01% 99,852 316.29% 23,986 0.36%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.29% 1,064 47 4.62% 1,017 5.17% 967 2.76%
Navi Nifty Next 50 Index Fund Regular Growth 30.44 4.16% 49,318 3,007 6.49% 46,311 12.95% 41,003 100%
Mirae Asset Nifty India Manufacturing ETF 4.71 2.19% 7,638 203 2.73% 7,435 3.45% 7,187 -4.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.12 2.17% 1,814 56 3.19% 1,758 8.85% 1,615 -4.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.97 4.15% 6,437 465 7.79% 5,972 21.93% 4,898 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.20 10.10% 13,292 647 5.12% 12,645 8.35% 11,670 0.27%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 179.90 4.52% 291,447 0 0% 291,447 2.98% 283,026 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.40 3.47% 7,121 608 9.34% 6,513 26.15% 5,163 6.56%
Navi Nifty 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.04 0.41% 1,678 92 5.80% 1,586 6.44% 1,490 6.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.30 1.62% 34,513 0 0% 34,513 37.92% 25,024 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 62.19 3.79% 100,754 7,837 8.43% 92,917 14.08% 81,450 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.29% 828 29 3.63% 799 7.68% 742 3.78%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.29% 86 7 8.86% 79 3.95% 76 15.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.29% 177 9 5.36% 168 7.01% 157 15.44%
ITI Large & Mid Cap Fund Regular Growth 11.22 1.35% 18,181 0 0% 18,181 0% 18,181 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,400 17 1.23% 1,383 -11.63% 1,565 100%
HSBC India Export Opportunities Fund Regular Growth 36.60 1.98% 59,300 12,000 25.37% 47,300 52.58% 31,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.42 3.17% 7,167 891 14.20% 6,276 42.47% 4,405 71.80%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.11 2.41% 9,906 -615 -5.85% 10,521 360.03% 2,287 -82.60%
Bajaj Finserv Large Cap Fund Regular Growth 64.73 5.00% 104,867 6,273 6.36% 98,594 0% 98,594 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 14.94 0.49% 24,200 24,200 100% 0 -100% 18,600 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.07 0.23% 6,600 0 0% 6,600 0% 6,600 0%
SBI Nifty 500 Index Fund Regular Growth 3.55 0.42% 5,757 170 3.04% 5,587 8.07% 5,170 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.14 0.12% 14,800 -15,400 -50.99% 30,200 128.79% 13,200 500%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.59% 1,459 47 3.33% 1,412 1.88% 1,386 1.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.40% 235 11 4.91% 224 3.70% 216 -2.70%
Bandhan BSE Healthcare Index Fund Regular Growth 1.08 6.11% 1,753 15 0.86% 1,738 3.70% 1,676 100%
Bandhan Balanced Advantage Regular Growth 0.94 0.04% 1,525 0 0% 1,525 0% 1,525 0%
HSBC Large Cap Fund Growth 37.04 1.90% 60,000 0 0% 60,000 0% 60,000 33.33%
Sundaram Nifty 100 Equal Wgt Gr 1.21 1.25% 1,965 52 2.72% 1,913 5.75% 1,809 -6.03%
Canara Robeco Flexi Cap Fund Growth 28.54 0.22% 46,235 0 0% 46,235 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.05 0.86% 64,882 16,125 33.07% 48,757 100% - -%
Nippon India Arbitrage Fund Growth 18.52 0.12% 30,000 -30,000 -50% 60,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.00 1.66% 24,300 1,800 8% 22,500 100% - -%
Quant Large Cap Fund Regular Growth 36.42 1.43% 59,000 0 0% 59,000 100% - -%
DSP Quant Fund Regular Growth 15.71 1.47% 25,449 239 0.95% 25,210 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bandhan Large Cap Fund Growth 9.10 0.52% 14,742 0 0% 14,742 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.91 3.30% 3,100 1,700 121.43% 1,400 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.29% 2,228 58 2.67% 2,170 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.27 0.60% 13,400 -3,200 -19.28% 16,600 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.35 1.19% 20,000 0 0% 20,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.52 0.68% 7,317 0 0% 7,317 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.59 0.47% 10,671 0 0% 10,671 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.59 0.49% 12,292 0 0% 12,292 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.06 0.48% 9,813 0 0% 9,813 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.77 0.17% 2,865 0 0% 2,865 100% - -%
Kotak Quant Fund Regular Growth 25.39 3.00% 41,133 29,324 248.32% 11,809 100% - -%
HSBC Equity Savings Growth 1.23 0.21% 2,000 0 0% 2,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 12.10 2.00% 19,600 1,600 8.89% 18,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.40% 206 15 7.85% 191 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 58 8 16% 50 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.84 0.28% 4,600 0 0% 4,600 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 100% - -%
Union Arbitrage Fund Regular Growth 0.37 0.16% 600 600 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.74% 1,600 1,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.96 2.11% 4,800 4,800 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.76% 1,400 1,400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.36 0.54% 2,200 2,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.84 1.77% 4,600 4,600 100% - -% - -%
360 ONE Quant Fund Regular Growth 18.75 3.10% 30,379 30,379 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.86 1.66% 9,500 9,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.23 2.31% 2,000 2,000 100% - -% - -%
Total: 31,570,573 -418,085 31,987,180 31,898,373
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