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

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

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6483.00 -55.00 (-0.84%)

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232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.90 1.94% 56,981 0 0% 56,981 4.59% 54,481 -7.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.35 2.91% 112,500 0 0% 112,500 -21.05% 142,500 -10.66%
Canara Robeco Emerging Equities Growth 97.52 1.59% 310,378 -20,000 -6.05% 330,378 0% 330,378 -5.71%
Canara Robeco Equity Hybrid Fund Growth 45.44 1.27% 144,608 0 0% 144,608 -13.72% 167,608 -23.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.01 1.42% 19,125 0 0% 19,125 -24.63% 25,375 -25.37%
Canara Robeco Flexi Cap Fund Growth 49.34 2.01% 157,032 0 0% 157,032 -12.78% 180,032 -14.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.80 0.95% 9,000 0 0% 9,000 0% 9,000 0%
ITI Arbitrage Fund Regular Growth 0.50 4.21% 1,600 0 0% 1,600 0% 1,600 0%
HDFC Mid-Cap Opportunities Fund Growth 547.91 2.51% 1,743,783 0 0% 1,743,783 -18.47% 2,138,903 0%
HDFC Arbitrage Fund Wholesale Plan Growth 79.05 1.51% 251,600 -70,000 -21.77% 321,600 -2.31% 329,200 -6.37%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 628 -183 -22.56% 811 0% 811 -2.41%
Tata Retirement Savings Moderate Fund Growth 15.80 1.33% 50,300 -12,600 -20.03% 62,900 0% 62,900 -26.86%
Tata Retirement Savings Conservative Fund Growth 0.71 0.46% 2,250 -500 -18.18% 2,750 0% 2,750 -27.63%
Sundaram Equity Savings Fund Regular Growth 0.50 0.54% 1,600 0 0% 1,600 0% 1,600 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.37% 173 -40 -18.78% 213 6.50% 200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 522 0 0% 522 -25.96% 705 0%
Sundaram large and Mid Cap Fund Growth 17.51 1.40% 55,731 3,768 7.25% 51,963 0% 51,963 10.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,264 5.60%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.84 2.97% 200,000 0 0% 200,000 -6.98% 215,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.88 2.78% 2,800 0 0% 2,800 0% 2,800 0%
Principal Small Cap Fund Regular Growth 2.98 1.41% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Diversified Equity Fund Growth 26.16 1.20% 83,257 0 0% 83,257 0% 83,257 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.56% 1,210 130 12.04% 1,080 5.99% 1,019 1.80%
PGIM India Equity Savings Fund Growth Option 0.06 0.17% 200 200 100% 0 -100% 700 0%
PGIM India Hybrid Equity Fund Growth Option 0.72 0.72% 2,300 2,300 100% 0 -100% 4,000 0%
Principal Emerging Bluechip Fund Growth 67.44 3.18% 214,650 0 0% 214,650 0% 214,650 -5.83%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 102,207 -17.34%
Groww Value Fund Regular Growth 0.46 2.98% 1,450 0 0% 1,450 0% 1,450 0%
Sundaram Equity Fund Regular Growth 8.33 1.45% 26,515 0 0% 26,515 0% 26,515 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 9,215 -25.89%
Groww Large Cap Fund Regular Plan Growth 3.19 2.55% 10,151 0 0% 10,151 0% 10,151 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 -38.10%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 2.26 2.65% 7,202 0 0% 7,202 0% 7,202 0%
Invesco India ELSS Tax Saver Fund Growth 16.00 1.39% 50,930 0 0% 50,930 -25.67% 68,520 -4.71%
Tata Young Citizen Fund [Upto 3 years] 3.27 1.75% 10,400 0 0% 10,400 0% 10,400 0%
Sundaram Balanced Advantage Fund Regular Growth 3.77 0.59% 12,000 0 0% 12,000 0% 12,000 0%
Tata Large & Mid Cap Fund Regular Growth 28.28 1.70% 90,000 -5,000 -5.26% 95,000 -20.83% 120,000 -14.29%
PGIM India Large Cap Fund Growth 2.67 0.94% 8,500 8,500 100% 0 -100% 13,700 -46.90%
Principal Midcap Fund Regular Growth 2.48 0.93% 7,894 0 0% 7,894 0% 7,894 -23.87%
Tata Focused Equity Fund Regular Growth 40.79 3.10% 129,830 0 0% 129,830 0% 129,830 0%
Sundaram Aggressive Hybrid Fund Growth 16.97 1.64% 54,000 -2,310 -4.10% 56,310 0% 56,310 -5.84%
Tata Retirement Savings Progressive Fund Growth 12.91 1.56% 41,100 -9,600 -18.93% 50,700 0% 50,700 -25.44%
Axis Bluechip Fund Growth 502.60 2.75% 1,599,586 -30,000 -1.84% 1,629,586 2.81% 1,585,000 10.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.60% 3,295 -105 -3.09% 3,400 0% 3,400 0%
Union ELSS Tax Saver Fund Growth 2.36 0.86% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,600 -100% 11,600 52.63% 7,600 -88.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.40 0.40% 96,756 0 0% 96,756 0% 96,756 100%
Kotak Equity Savings Fund Regular Growth 5.40 0.40% 17,200 0 0% 17,200 2.38% 16,800 -6.67%
Union Flexi Cap Fund Growth 2.83 0.74% 9,006 0 0% 9,006 0% 9,006 0%
JM Arbitrage Fund Growth 0 -% 0 -800 -100% 800 0% 800 -66.67%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.60% 35 0 0% 35 0% 35 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.85% 33 0 0% 33 0% 33 0%
Invesco India Equity Savings Fund Regular Growth 1.34 1.08% 4,266 2,465 136.87% 1,801 -33.17% 2,695 -8.95%
HSBC Balanced Advantage Fund Growth 7.67 0.90% 24,400 0 0% 24,400 1120% 2,000 -37.50%
HSBC Aggressive Hybrid Fund Growth 132.06 2.36% 420,300 -124,400 -22.84% 544,700 0% 544,700 0%
Principal Personal Tax Saver Fund - Regular Plan 4.92 2.04% 15,665 -1,580 -9.16% 17,245 0% 17,245 -18.10%
Sundaram Equity Savings Fund Growth 0.36 0.82% 1,134 0 0% 1,134 0% 1,134 0%
Sundaram Multi Cap Fund Growth 16.86 2.61% 53,650 -10,750 -16.69% 64,400 0% 64,400 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -27.59% 11,600 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 6,042 3.55%
Tata India Pharma & Healthcare Fund Regular Growth 29.06 8.21% 92,500 0 0% 92,500 -9.76% 102,500 0%
Axis Aggresive Hybrid Fund Regular Growth 29.41 1.87% 93,600 -3,900 -4% 97,500 0% 97,500 -2.50%
Bandhan Large Cap Fund Growth 10.81 1.94% 34,402 -2,467 -6.69% 36,869 0% 36,869 0%
Tata Equity Savings Regular Growth 5.37 5.82% 17,100 -800 -4.47% 17,900 -10.05% 19,900 -14.96%
L&T India Large Cap Fund Growth 17.28 3.15% 55,000 -5,400 -8.94% 60,400 -2.89% 62,200 0%
Tata Arbitrage Fund Regular Growth 24.70 1.04% 78,600 -3,000 -3.68% 81,600 -5.56% 86,400 -30.77%
Mirae Asset Healthcare Fund Regular Growth 85.80 8.28% 273,082 10,000 3.80% 263,082 12.87% 233,082 8.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -26.67% 75,000 -16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 10,000 -33.33% 15,000 -25%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 250 -50%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,963 3.64%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 26,000 -27.78% 36,000 -20%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,234 -4.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 161.82 4.15% 515,000 0 0% 515,000 0% 515,000 0%
DSP Healthcare Fund Regular Growth 52.82 5.93% 168,093 14,220 9.24% 153,873 0% 153,873 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 11,546 4.06%
Axis Midcap Fund Growth 84.84 1.22% 270,000 0 0% 270,000 0% 270,000 8%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.15% 3,200 0 0% 3,200 0% 3,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.19 5.28% 592 1 0.17% 591 -3.59% 613 -0.33%
HSBC Value Growth 129.86 2.10% 413,300 -41,176 -9.06% 454,476 -5.04% 478,603 -0.27%
SBI NIFTY 200 Quality 30 ETF 0.73 3.50% 2,325 2 0.09% 2,323 -0.56% 2,336 0.13%
Axis Multi Asset Allocation Fund Growth 6.87 1.39% 21,854 0 0% 21,854 0% 21,854 -2%
Tata Balanced Advantage Fund Regular Growth 9.55 0.81% 30,400 -400 -1.30% 30,800 8.45% 28,400 -33.02%
Bandhan Flexi Cap Fund Growth 73.19 1.54% 232,924 11,550 5.22% 221,374 32.57% 166,988 5.95%
360 ONE Focused Equity Fund Regular Growth 28.46 2.81% 90,575 0 0% 90,575 0% 90,575 0%
Axis ELSS Tax Saver Fund Growth 1,013.81 4.48% 3,226,574 66,000 2.09% 3,160,574 -6.42% 3,377,574 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 16,152 11.13%
Bandhan Balanced Advantage Regular Growth 20.42 1.88% 65,000 0 0% 65,000 0% 65,000 0%
Axis Flexi Cap Fund Regular Growth 182.24 2.80% 580,000 -40,000 -6.45% 620,000 -3.13% 640,000 5.79%
Kotak Equity Arbitrage Fund Growth 173.32 1.13% 551,600 -1,200 -0.22% 552,800 112.62% 260,000 38.00%
Mirae Asset Large Cap Fund Regular Growth 302.34 1.59% 962,230 0 0% 962,230 0% 962,230 0%
Bandhan Small Cap Fund Regular Growth 10.72 1.60% 34,113 0 0% 34,113 0% 34,113 0%
DSP Midcap Fund Growth 247.24 2.94% 786,879 0 0% 786,879 0% 786,879 -23.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.20 2.01% 26,085 -2,670 -9.29% 28,755 0% 28,755 -18.27%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,500 0% 2,500 -37.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.77 1.20% 167,953 0 0% 167,953 0% 167,953 100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.82 1.00% 117,200 0 0% 117,200 4.64% 112,000 -17.40%
Sundaram Balanced Advantage Growth 3.85 2.79% 12,259 0 0% 12,259 0% 12,259 -0.07%
DSP Dynamic Asset Allocation Fund Regular Growth 21.59 1.24% 68,718 0 0% 68,718 -11.49% 77,638 -51.86%
Axis Conservative Hybrid Fund Growth 1.00 0.60% 3,186 -272 -7.87% 3,458 -2.48% 3,546 17.34%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.25% 400 0 0% 400 0% 400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.91 1.07% 241,600 -67,600 -21.86% 309,200 -7.65% 334,800 -38.99%
SBI Focused Equity Fund Growth 785.51 7.40% 2,500,000 800,000 47.06% 1,700,000 -15% 2,000,000 0%
SBI Flexicap Fund Regular Growth 188.11 2.10% 598,700 0 0% 598,700 -3.84% 622,600 0%
Taurus Largecap Equity Fund - Growth 0.38 1.50% 1,218 598 96.45% 620 31.91% 470 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 1.12% 1,908 150 8.53% 1,758 -12.23% 2,003 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.57 0.48% 1,800 400 28.57% 1,400 -63.16% 3,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.68 1.20% 170,845 0 0% 170,845 4.59% 163,345 22.50%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 88,680 -0.02%
SBI S&P BSE 100 ETF 0.03 0.70% 91 0 0% 91 -1.09% 92 -1.08%
DSP Equity Savings Fund Regular Plan Growth 5.28 1.33% 16,800 0 0% 16,800 0% 16,800 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 47,652 0%
Taurus Ethical Fund - Growth Option 0.68 1.54% 2,175 275 14.47% 1,900 0% 1,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 6,000 0% 6,000 -29.41%
SBI Bluechip Fund Regular Growth 951.51 4.24% 3,028,298 -500,000 -14.17% 3,528,298 -2.29% 3,611,156 0%
HSBC Arbitrage Fund Regular Growth 9.43 0.46% 30,000 27,600 1150% 2,400 -57.14% 5,600 -87.50%
Union Large & Midcap Fund Regular Growth 2.75 1.39% 8,746 0 0% 8,746 -3.22% 9,037 -1.50%
Axis Focused Fund Growth 656.79 5.52% 2,090,329 295,000 16.43% 1,795,329 -13.78% 2,082,329 9.18%
DSP Aggressive Hybrid Fund Growth 44.21 0.79% 140,697 18,103 14.77% 122,594 -22.05% 157,270 -56.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.81 1.07% 129,886 12,196 10.36% 117,690 -16.42% 140,816 -48.18%
Union Largecap Fund Regular Growth 1.88 1.05% 5,970 0 0% 5,970 -2.72% 6,137 -1.46%
Axis Nifty 100 Index Fund Regular Growth 2.38 0.70% 7,572 -461 -5.74% 8,033 -5.36% 8,488 0.58%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,604 2.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.71 1.04% 126,386 4,021 3.29% 122,365 0% 122,365 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.46 0.80% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.92 7.40% 98,400 0 0% 98,400 0% 98,400 10.07%
Axis Children's Regular Lock in Growth 5.82 1.21% 18,525 -475 -2.50% 19,000 100% 9,500 100%
HSBC Equity Savings Growth 0.75 1.04% 2,400 -270 -10.11% 2,670 0% 2,670 -47.34%
Bank of India ELSS Tax Saver Fund Regular Growth 10.42 3.27% 33,163 0 0% 33,163 -5.96% 35,265 4.32%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 7,960 -1.04%
UTI Mid Cap Fund Regular Plan Growth 58.49 1.45% 186,160 0 0% 186,160 0% 186,160 0%
UTI Unit Linked Insurance 36.07 0.79% 114,804 0 0% 114,804 0% 114,804 -2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.94 2.05% 423,100 0 0% 423,100 0% 423,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.57 1.32% 14,548 0 0% 14,548 0% 14,548 -12.09%
IDBI India Top 100 Equity Fund Growth 6.77 1.83% 21,552 -1,785 -7.65% 23,337 0% 23,337 -3.24%
UTI Healthcare Fund Regular Plan Growth 43.72 7.46% 139,142 -9,278 -6.25% 148,420 -16.53% 177,805 13.89%
Baroda BNP Paribas Arbitrage Regular Growth 17.28 2.90% 55,000 -7,000 -11.29% 62,000 -15.30% 73,200 -27.95%
LIC MF Healthcare Fund Regular Growth 5.09 8.43% 16,187 1,194 7.96% 14,993 6.84% 14,033 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.00 0.80% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 223.60 1.88% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 2.73 0.80% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 11.34 0.32% 36,083 0 0% 36,083 0% 36,083 -10.28%
SBI Arbitrage Opportunities Fund Regular Growth 29.66 0.89% 94,400 -1,200 -1.26% 95,600 0% 95,600 0%
Nippon India Arbitrage Fund Growth 87.98 1.11% 280,000 -9,600 -3.31% 289,600 10.87% 261,200 -41.85%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 109,233 3.33%
Bank of India Balanced Advantage Regular Growth 2.32 2.69% 7,389 0 0% 7,389 -30.22% 10,589 0%
LIC MF Dividend Yield Fund Regular Growth 3.14 3.79% 10,000 0 0% 10,000 0% 10,000 0%
Quant Focused fund Growth 0 -% 0 -1,440 -100% 1,440 0% 1,440 24.14%
Nippon India Value Fund - Growth 91.12 3.18% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 377.07 9.67% 1,200,075 0 0% 1,200,075 0% 1,200,075 0%
Bank of India Manufacturing & Infra Growth 1.41 3.74% 4,500 0 0% 4,500 -10% 5,000 0%
Navi Large Cap Equity Fund Growth 1.13 1.33% 3,585 0 0% 3,585 26.46% 2,835 0%
Baroda BNP Paribas Focused Regular Growth 6.10 3.45% 19,400 -3,600 -15.65% 23,000 -23.33% 30,000 0%
Quant Active Fund Growth 0 -% 0 -1,670 -100% 1,670 0% 1,670 100%
Nippon India ETF BSE Sensex Next 50 0.61 5.25% 1,949 0 0% 1,949 -4.04% 2,031 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 5.28% 826 0 0% 826 -3.28% 854 -0.12%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 62,643 0.27%
Nippon India Growth Fund - Growth 0 -% 0 -353,969 -100% 353,969 -35.52% 548,969 -5.99%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Nippon India Large Cap Fund - Growth 188.55 1.95% 600,097 -100,000 -14.28% 700,097 -22.26% 900,524 -2.70%
LIC MF ELSS Tax Saver Growth 4.31 1.55% 13,710 -4,190 -23.41% 17,900 0% 17,900 0%
LIC MF Unit Linked Insurance Scheme 6.44 2.19% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Pioneer Fund Regular Growth 11.78 1.57% 37,500 0 0% 37,500 0% 37,500 -6.25%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 204,775 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth 0.13 0.08% 400 0 0% 400 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.28 2.16% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 7.86 1.54% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Nippon India ETF Nifty 100 0.05 0.69% 156 0 0% 156 -1.27% 158 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.93 1.49% 31,600 0 0% 31,600 0% 31,600 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.55 0.53% 27,200 0 0% 27,200 0% 27,200 -6.85%
Quant ELSS Tax Saver Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 100%
Navi Flexi Cap Fund Regular Growth 6.38 3.78% 20,311 0 0% 20,311 0% 20,311 0%
Navi 3 in 1 Fund Growth 0.33 2.18% 1,058 0 0% 1,058 0% 1,058 -9.42%
LIC MF Equity Savings Growth 0.25 2.29% 800 0 0% 800 -38.46% 1,300 -23.53%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 119.40 8.26% 380,000 20,000 5.56% 360,000 2.31% 351,860 17.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.97 3.32% 19,000 0 0% 19,000 0% 19,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 1.48% 4,650 0 0% 4,650 0% 4,650 0%
LIC MF Nifty 100 ETF 2.30 0.70% 7,323 0 0% 7,323 -5.27% 7,730 0%
LIC MF Focused Fund Growth 6.64 4.45% 21,118 0 0% 21,118 -3.23% 21,822 -12.09%
IDBI Hybrid Equity Fund Regular Growth 6.28 2.91% 20,000 0 0% 20,000 0% 20,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -450 -100% 450 0% 450 100%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.08% 3,715 0 0% 3,715 0% 3,715 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.13 1.69% 150,000 0 0% 150,000 0% 150,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,288.24 4.05% 4,100,000 0 0% 4,100,000 -1.72% 4,171,563 -16.57%
Navi Aggressive Hybrid Fund Regular Growth 2.58 1.95% 8,219 0 0% 8,219 0% 8,219 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -50% 14,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 45,000 0% 45,000 -30.77%
LIC MF Large Cap Fund Growth 7.92 1.95% 25,200 0 0% 25,200 0% 25,200 0%
Nippon India Multi Cap Fund - Growth 157.27 2.11% 500,529 0 0% 500,529 -13.03% 575,529 -11.53%
UTI Arbitrage Fund Regular Plan Growth 63.97 2.01% 203,600 -10,000 -4.68% 213,600 12.66% 189,600 -9.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.42 5.29% 4,507 222 5.18% 4,285 14.88% 3,730 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.98 1.40% 429,600 -800 -0.19% 430,400 -0.37% 432,000 -18.43%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.29 1.60% 917 -60 -6.14% 977 0% 977 -3.08%
Edelweiss ELSS Tax saver Growth 2.49 1.96% 7,920 0 0% 7,920 0% 7,920 23.31%
Edelweiss Large Cap Fund Growth 3.02 1.57% 9,619 -256 -2.59% 9,875 -3.95% 10,281 39.78%
ICICI Prudential BSE 500 ETF 0.21 0.57% 667 -31 -4.44% 698 -2.79% 718 -11.79%
ICICI Prudential Nifty 100 ETF 0.08 0.69% 265 0 0% 265 -0.75% 267 -9.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.45 4.76% 297,417 0 0% 297,417 0% 297,417 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 6,207 -9.20%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 135,237 2.04%
Mahindra Manulife Equity Savings Fund Regular Growth 0.63 0.32% 2,000 2,000 100% 0 -100% 8,254 0%
ICICI Prudential Balanced Advantage Fund Growth 50.17 0.19% 159,675 0 0% 159,675 0% 159,675 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 15,832 8.86%
Edelweiss Arbitrage Fund Regular Growth 14.08 0.43% 44,800 -20,800 -31.71% 65,600 -50.30% 132,000 -44.16%
Edelweiss Flexi Cap Fund Regular Growth 15.50 2.81% 49,336 0 0% 49,336 0% 49,336 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.38 1.78% 7,573 -1,050 -12.18% 8,623 0% 8,623 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.43 0.57% 119,131 0 0% 119,131 0% 119,131 0%
Edelweiss Large & Mid Fund Growth 13.21 2.50% 42,033 0 0% 42,033 0% 42,033 0%
HDFC Nifty 50 Index Fund 15.72 0.80% 50,032 454 0.92% 49,578 100% - -%
HDFC Nifty 50 ETF 3.74 0.80% 11,900 -350 -2.86% 12,250 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.88 1.57% 2,816 70 2.55% 2,746 100% - -%
SBI Nifty Index Fund Regular Growth 6.81 0.78% 21,673 -1,786 -7.61% 23,459 100% - -%
SBI Nifty 50 ETF 590.16 0.80% 1,878,253 -88,258 -4.49% 1,966,511 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.79% 1,066 30 2.90% 1,036 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.79% 1,201 1 0.08% 1,200 100% - -%
Kotak Nifty 50 ETF 7.00 0.80% 22,292 -1,653 -6.90% 23,945 100% - -%
LIC MF Nifty 50 ETF 4.07 0.77% 12,956 0 0% 12,956 100% - -%
SBI Equity Savings Regular Growth 5.46 0.42% 17,369 -373 -2.10% 17,742 100% - -%
Kotak Balanced Advantage Fund Regular Growth 6.03 0.13% 19,200 18,400 2300% 800 100% - -%
LIC MF Nifty 50 Index Fund Growth 0.20 0.77% 626 -37 -5.58% 663 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.60 1.48% 21,000 11,000 110% 10,000 100% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.78% 315 0 0% 315 100% - -%
Bandhan Nifty 50 Index Fund Growth 1.80 0.79% 5,737 -228 -3.82% 5,965 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.49 2.75% 122,511 -6,300 -4.89% 128,811 100% - -%
IDBI Nifty 50 Index Growth 1.81 0.80% 5,765 -28 -0.48% 5,793 100% - -%
Tata Nifty 50 Index Fund Regular Plan 0.53 0.75% 1,685 155 10.13% 1,530 100% - -%
Invesco India Nifty 50 ETF 0.02 0.80% 53 0 0% 53 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.04 1.90% 6,486 -141 -2.13% 6,627 100% - -%
Tata Nifty 50 ETF 1.48 0.70% 4,712 325 7.41% 4,387 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0.46 0.80% 1,456 -292 -16.70% 1,748 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.44% 15 0 0% 15 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 22.73 0.80% 72,332 439 0.61% 71,893 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.58% 257 26 11.26% 231 100% - -%
UTI Nifty 50 Exchange Traded Fund 148.53 0.80% 472,721 -8,759 -1.82% 481,480 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.87 0.80% 2,766 -1,634 -37.14% 4,400 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.78% 4,904 -93 -1.86% 4,997 100% - -%
JM Large Cap Fund Growth 1.75 0.52% 5,580 0 0% 5,580 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.59 0.68% 36,885 0 0% 36,885 100% - -%
Nippon India ETF Nifty 50 BeES 19.83 0.80% 63,116 -7,545 -10.68% 70,661 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 0.77% 8,054 -258 -3.10% 8,312 100% - -%
Axis NIFTY 50 ETF 0.20 0.80% 649 45 7.45% 604 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.97 0.80% 6,256 61 0.98% 6,195 100% - -%
Nippon India Hybrid Bond Fund Growth 0.73 0.08% 2,321 -123 -5.03% 2,444 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.27% 665 0 0% 665 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.63 1.93% 2,000 800 66.67% 1,200 100% - -%
Axis Arbitrage Regular Growth 8.67 0.32% 27,600 -16,800 -37.84% 44,400 100% - -%
Quantum Nifty 50 ETF 0.06 0.80% 193 8 4.32% 185 100% - -%
Mirae Asset Nifty 50 ETF 2.60 0.80% 8,266 449 5.74% 7,817 100% - -%
ICICI Prudential Nifty 50 ETF 10.89 0.80% 34,662 119 0.34% 34,543 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.87 0.79% 25,053 -342 -1.35% 25,395 100% - -%
ITI Multi Cap Fund Regular Growth 1.48 1.00% 4,700 4,700 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.54 0.77% 4,900 4,900 100% - -% - -%
Sundaram Focused Fund Growth 1.61 0.27% 5,117 5,117 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 9.43 2.98% 30,000 30,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 15.71 1.08% 50,000 50,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.84 3.69% 2,665 2,665 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.57 0.82% 40,000 40,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.20 3.30% 7,000 7,000 100% - -% - -%
Total: 38,614,742 -268,179 38,972,421 38,569,207
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