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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%)

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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 Flexi Cap Fund Growth 97.35 1.58% 189,032 35,000 22.72% 154,032 0% 154,032 0%
Canara Robeco Emerging Equities Growth 110.92 0.94% 215,378 0 0% 215,378 -18.84% 265,378 -5.35%
Canara Robeco Equity Hybrid Fund Growth 61.60 0.89% 119,608 0 0% 119,608 0% 119,608 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.33 1.25% 18,125 0 0% 18,125 0% 18,125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 74.92 1.48% 145,481 49,500 51.57% 95,981 0% 95,981 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.64 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.00 2.08% 116,500 15,000 14.78% 101,500 0% 101,500 0%
Canara Robeco Focused Equity Fund Regular Growth 32.45 2.66% 63,000 16,500 35.48% 46,500 14.81% 40,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.89 1.73% 42,500 0 0% 42,500 0% 42,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.85 1.62% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Focused Regular Growth 5.41 2.58% 10,500 0 0% 10,500 -16% 12,500 0%
LIC MF Unit Linked Insurance Scheme 9.84 2.34% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Large Cap Fund Growth 14.74 2.27% 28,617 0 0% 28,617 0% 28,617 0%
Sundaram Equity Hybrid Fund Growth 10.64 0.54% 20,653 0 0% 20,653 167.66% 7,716 100%
LIC MF ELSS Tax Saver Growth 7.06 1.72% 13,710 0 0% 13,710 0% 13,710 0%
Sundaram Diversified Equity Fund Growth 25.75 1.18% 50,000 -8,000 -13.79% 58,000 -12.12% 66,000 -5.71%
Sundaram large and Mid Cap Fund Growth 44.05 2.39% 85,531 7,084 9.03% 78,447 22.88% 63,839 24.56%
HSBC ELSS Tax saver Fund Growth 54.54 1.55% 105,900 0 0% 105,900 0% 105,900 20.34%
L&T Large and Midcap Fund Growth 22.11 1.51% 42,930 0 0% 42,930 19.58% 35,900 24.65%
360 ONE Focused Equity Fund Regular Growth 78.31 3.16% 152,054 0 0% 152,054 6.50% 142,775 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.11% 1,600 -5,400 -77.14% 7,000 94.44% 3,600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 763 -14 -1.80% 777 1.17% 768 -1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 5.49 2.09% 10,653 356 3.46% 10,297 -2.47% 10,558 2.84%
DSP Healthcare Fund Regular Growth 86.57 6.17% 168,093 0 0% 168,093 0% 168,093 0%
Sundaram Equity Savings Fund Regular Growth 0.82 0.53% 1,600 0 0% 1,600 0% 1,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.11 0.85% 2,149 58 2.77% 2,091 3.77% 2,015 -11.27%
Sundaram Balanced Advantage Fund Regular Growth 4.64 0.38% 9,000 -1,200 -11.76% 10,200 0% 10,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.85% 1,305 -50 -3.69% 1,355 -0.73% 1,365 2.55%
Invesco India Focused Fund Regular Growth 71.56 4.99% 138,943 17,577 14.48% 121,366 -9.46% 134,053 0%
Sundaram Large Cap Fund Reg Gr 14.23 1.11% 27,625 0 0% 27,625 120.95% 12,503 100%
Invesco India ESG Equity Fund Regular Growth 24.60 3.06% 47,770 0 0% 47,770 0% 47,770 -8.22%
DSP Aggressive Hybrid Fund Growth 60.17 0.80% 116,824 0 0% 116,824 0% 116,824 0%
Nippon India Vision Fund - Growth 12.36 0.37% 24,000 12,000 100% 12,000 0% 12,000 -40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.50 0.85% 4,848 45 0.94% 4,803 -0.72% 4,838 1.72%
LIC MF Nifty 50 Index Fund Growth 0.45 0.85% 874 34 4.05% 840 -1.18% 850 -2.97%
Tata Nifty 50 Index Fund Regular Plan 1.74 0.84% 3,379 234 7.44% 3,145 6.72% 2,947 2.50%
Tata Large & Mid Cap Fund Regular Growth 14.10 0.52% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 1.13 0.92% 2,200 -2,600 -54.17% 4,800 -26.15% 6,500 3.17%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 1,408 0 0% 1,408 -0.14% 1,410 -15.82%
Nippon India Pharma Fund - Growth 412.01 7.91% 800,000 -150,000 -15.79% 950,000 -13.64% 1,100,000 0%
Nippon India Multi Cap Fund - Growth 92.70 0.85% 180,000 -20,000 -10% 200,000 0% 200,000 -35.25%
Nippon India Value Fund - Growth 149.35 3.42% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.83 0.62% 96,756 0 0% 96,756 0% 96,756 0%
Invesco India Arbitrage Fund Growth 22.66 2.65% 44,000 0 0% 44,000 0% 44,000 0%
Nippon India Large Cap Fund - Growth 103.05 0.91% 200,097 -175,000 -46.65% 375,097 -16.66% 450,097 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 1,156.72 3.41% 2,246,000 0 0% 2,246,000 0% 2,246,000 2.84%
Axis ELSS Tax Saver Fund Growth 1,865.21 5.45% 3,621,668 -9,563 -0.26% 3,631,231 2.83% 3,531,231 0%
Axis Conservative Hybrid Fund Growth 1.59 0.46% 3,090 0 0% 3,090 0% 3,090 0%
Axis Multi Asset Allocation Fund Growth 27.05 1.68% 52,523 0 0% 52,523 0% 52,523 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.43 0.85% 6,658 -209 -3.04% 6,867 0.20% 6,853 1.87%
Nippon India Arbitrage Fund Growth 141.84 1.17% 275,400 80,600 41.38% 194,800 -3.18% 201,200 -5.89%
Axis Midcap Fund Growth 139.05 0.87% 270,000 0 0% 270,000 0% 270,000 0%
HSBC Equity Savings Growth 0.57 0.56% 1,110 500 81.97% 610 0% 610 0%
Tata Retirement Savings Progressive Fund Growth 18.33 1.50% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.45% 1,650 0 0% 1,650 0% 1,650 0%
L&T India Large Cap Fund Growth 15.86 2.14% 30,800 0 0% 30,800 0% 30,800 0%
HSBC Value Growth 86.52 1.08% 168,000 0 0% 168,000 0% 168,000 0%
HSBC Aggressive Hybrid Fund Growth 72.10 1.34% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Balanced Advantage Fund Growth 17.15 0.81% 33,300 0 0% 33,300 0% 33,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.61% 765 0 0% 765 0% 765 -25%
DSP Dynamic Asset Allocation Fund Regular Growth 34.28 0.78% 71,429 0 0% 71,429 0% 71,429 0%
HSBC Arbitrage Fund Regular Growth 11.48 0.23% 22,300 -20,700 -48.14% 43,000 -22.10% 55,200 -4.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.99 1.01% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.92 1.04% 21,200 0 0% 21,200 0% 21,200 0%
Axis Children's Regular Lock in Growth 10.08 1.42% 19,570 0 0% 19,570 0% 19,570 0%
Tata India Pharma & Healthcare Fund Regular Growth 53.82 9.65% 104,500 0 0% 104,500 0% 104,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.88 0.74% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.36 1.93% 10,400 0 0% 10,400 0% 10,400 0%
Axis Balanced Advantage Fund Regular Growth 24.85 1.39% 48,260 0 0% 48,260 0% 48,260 0%
Axis Flexi Cap Fund Regular Growth 335.81 3.06% 652,044 69,000 11.83% 583,044 0% 583,044 0%
DSP Arbitrage Fund Growth 0.10 0.01% 200 0 0% 200 0% 200 100%
Axis Aggresive Hybrid Fund Regular Growth 37.15 1.97% 72,142 0 0% 72,142 -8.84% 79,142 -4.98%
Tata Arbitrage Fund Regular Growth 60.15 0.50% 116,800 -110,400 -48.59% 227,200 117.62% 104,400 124.03%
Tata Nifty 50 ETF 3.21 0.85% 6,224 135 2.22% 6,089 1.75% 5,984 3.14%
Tata Balanced Advantage Fund Regular Growth 53.51 1.39% 103,900 0 0% 103,900 29.07% 80,500 17.86%
Invesco India Equity Savings Fund Regular Growth 2.47 1.43% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 55.43 9.77% 107,619 -10,581 -8.95% 118,200 -1.01% 119,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 371 -47 -11.24% 418 -4.35% 437 0%
Axis NIFTY 50 ETF 0.53 0.85% 1,021 96 10.38% 925 5.23% 879 7.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.94 0.79% 112,508 0 0% 112,508 0% 112,508 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.57% 2,595 104 4.18% 2,491 3.83% 2,399 4.71%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.72% 8,557 337 4.10% 8,220 1.90% 8,067 2.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 0.85% 1,830 113 6.58% 1,717 2.08% 1,682 8.45%
Nippon India ETF Nifty 50 BeES 40.83 0.85% 79,283 1,457 1.87% 77,826 10.93% 70,157 -1.30%
Nippon India ETF Nifty 100 1.26 0.73% 2,456 -29 -1.17% 2,485 -0.20% 2,490 -4.82%
Invesco India Nifty 50 ETF 0.54 0.86% 1,044 1 0.10% 1,043 -0.10% 1,044 0.29%
LIC MF Nifty 50 ETF 5.57 0.86% 10,819 0 0% 10,819 4.97% 10,307 5.70%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.92% 718 -13 -1.78% 731 -0.41% 734 11.55%
Aditya Birla Sun Life Nifty 50 ETF 3.94 0.86% 7,645 78 1.03% 7,567 0.50% 7,529 0.25%
Aditya Birla Sun Life ESG Fund Regular Growth 33.48 2.87% 65,005 0 0% 65,005 0% 65,005 0%
Axis Innovation Fund Regular Growth 50.17 1.91% 97,418 0 0% 97,418 0% 97,418 0%
Axis NIFTY Healthcare ETF 2.78 13.67% 5,394 236 4.58% 5,158 1.42% 5,086 -20.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.64 2.09% 3,192 152 5% 3,040 -1.52% 3,087 -9.31%
Nippon India Nifty Pharma ETF 8.11 14.36% 15,746 1,160 7.95% 14,586 -22.43% 18,803 4.65%
Nippon India Flexi Cap Fund Regular Growth 51.50 1.52% 100,000 0 0% 100,000 0% 100,000 100%
Taurus Largecap Equity Fund - Growth 0.26 0.76% 501 -36 -6.70% 537 0% 537 0%
Sundaram Aggressive Hybrid Fund Growth 13.65 1.23% 26,497 -1,903 -6.70% 28,400 -7.49% 30,700 -4.01%
Bandhan Flexi Cap Fund Growth 119.96 1.99% 232,924 0 0% 232,924 0% 232,924 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.05 0.32% 56,400 0 0% 56,400 98.59% 40,800 0%
Tata Retirement Savings Moderate Fund Growth 21.17 1.32% 41,100 0 0% 41,100 0% 41,100 0%
Axis Focused Fund Growth 1,249.34 6.12% 2,425,826 96,939 4.16% 2,328,887 0% 2,328,887 10.96%
Axis Arbitrage Regular Growth 30.08 0.76% 58,400 -55,800 -48.86% 114,200 14.66% 99,600 5.73%
Edelweiss Flexi Cap Fund Regular Growth 7.47 0.84% 14,508 0 0% 14,508 0% 14,508 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 800 0%
ITI Arbitrage Fund Regular Growth 0.93 6.87% 1,800 0 0% 1,800 0% 1,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.67 0.51% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Nifty 50 ETF 0.14 0.84% 270 -91 -25.21% 361 0% 361 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 364 -229 -38.62% 593 -6.02% 631 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.86 0.80% 9,437 0 0% 9,437 0% 9,437 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.35 1.78% 336,600 0 0% 336,600 -9.66% 372,600 0%
UTI Flexi Cap Fund Regular Plan Growth 421.28 1.74% 817,986 9,900 1.23% 808,086 1.25% 798,136 0%
UTI Healthcare Fund Regular Plan Growth 50.47 6.10% 97,997 -3,221 -3.18% 101,218 -1.67% 102,938 -1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 46.14 0.86% 89,593 2,339 2.68% 87,254 4.81% 83,252 2.71%
Sundaram Multi Cap Fund Growth 8.77 1.02% 17,025 0 0% 17,025 0% 17,025 0%
Sundaram Equity Savings Fund Growth 0.41 0.35% 800 0 0% 800 0% 800 0%
UTI Mid Cap Fund Regular Plan Growth 95.41 1.43% 185,258 -902 -0.48% 186,160 0% 186,160 0%
Principal Personal Tax Saver Fund - Regular Plan 2.78 0.80% 5,402 0 0% 5,402 0% 5,402 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.27 0.50% 16,060 0 0% 16,060 -8.75% 17,600 -15.38%
UTI Arbitrage Fund Regular Plan Growth 32.14 0.53% 62,400 -6,800 -9.83% 69,200 30.08% 53,200 -22.22%
Edelweiss Large & Mid Fund Growth 6.04 0.57% 11,722 0 0% 11,722 0% 11,722 0%
Kotak Equity Arbitrage Fund Growth 23.90 0.10% 46,400 -134,600 -74.36% 181,000 -35.50% 280,600 35.56%
Bandhan Large Cap Fund Growth 14.88 1.55% 28,895 0 0% 28,895 31.45% 21,982 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.06 0.03% 4,000 -38,000 -90.48% 42,000 98.11% 21,200 158.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.56 0.71% 10,800 0 0% 10,800 0% 10,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.13 0.34% 250 0 0% 250 -90.91% 2,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.32% 200 0 0% 200 -92% 2,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.57 2.10% 8,875 0 0% 8,875 -2.02% 9,058 -1.09%
Union Balanced Advantage Fund Regular Growth 11.05 0.71% 21,449 294 1.39% 21,155 2.80% 20,578 3.47%
Union Equity Savings Fund Regular Growth 0.85 0.48% 1,644 0 0% 1,644 -6.38% 1,756 -14.09%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
UTI Unit Linked Insurance 44.26 0.82% 85,944 -2,140 -2.43% 88,084 -3.70% 91,464 -5.03%
UTI Children's Equity Fund Regular Plan Growth 6.27 1.06% 12,165 0 0% 12,165 -6.57% 13,021 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.71 1.07% 63,518 -910 -1.41% 64,428 28.97% 49,956 0%
Kotak Pioneer Fund Regular Growth 18.03 1.19% 35,000 0 0% 35,000 0% 35,000 0%
Union Large & Midcap Fund Regular Growth 3.42 1.25% 6,647 0 0% 6,647 0% 6,647 -3.46%
SBI S&P BSE 100 ETF 0.05 0.73% 90 0 0% 90 -1.10% 91 1.11%
SBI Nifty 50 ETF 1,033.86 0.86% 2,007,440 8,707 0.44% 1,998,733 1.05% 1,977,939 2.24%
Kotak ESG Opportunities Fund Regular Growth 36.05 2.01% 70,000 0 0% 70,000 75% 40,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.93 1.85% 19,278 6,331 48.90% 12,947 0% 12,947 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.87 0.85% 1,681 100 6.33% 1,581 1.28% 1,561 6.63%
UTI Focused Fund Regular Growth 82.40 2.91% 160,000 0 0% 160,000 204.76% 52,500 100%
Baroda Hybrid Equity Fund Plan A Growth 5.67 1.38% 11,000 0 0% 11,000 0% 11,000 0%
Groww Value Fund Regular Growth 0.06 0.49% 125 0 0% 250 0% 250 -28.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.30 0.00% 579 0 0% 579 0% 579 -96.71%
Groww ELSS Tax Saver Growth 0.26 0.50% 500 0 0% 1,100 0% 1,100 0%
LIC MF Focused Fund Growth 2.48 1.70% 4,814 0 0% 4,814 0% 4,814 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 550 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,802.55 3.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 128.75 2.84% 250,000 0 0% 250,000 0% 250,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.32% 200 0 0% 200 0% 200 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.01 0.42% 40,800 -25,200 -38.18% 66,000 15.79% 57,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.16 0.34% 97,400 -65,400 -40.17% 162,800 -5.57% 172,400 -1.37%
ICICI Prudential Balanced Advantage Fund Growth 75.60 0.21% 146,791 0 0% 146,791 0% 146,791 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.49 0.17% 26,200 -64,200 -71.02% 90,400 11.06% 81,400 -5.13%
Edelweiss Aggressive Hybrid A Growth 1.20 1.04% 2,327 112 5.06% 2,215 -24.40% 2,930 7.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.81 0.52% 63,711 -1,000 -1.55% 64,711 1.57% 63,711 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.68 1.48% 5,195 4,195 419.50% 1,000 0% 1,000 0%
Bandhan Balanced Advantage Regular Growth 81.89 2.99% 159,000 0 0% 159,000 0% 159,000 0%
SBI Equity Savings Regular Growth 7.61 0.39% 14,772 543 3.82% 14,229 0% 14,229 -13.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.42 1.86% 14,400 0 0% 14,400 0% 14,400 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 281 -7 -2.43% 288 0% 288 -11.38%
ICICI Prudential Nifty Healthcare ETF 14.22 13.67% 27,606 -1,598 -5.47% 29,204 56.50% 18,661 22.54%
Bank of India Balanced Advantage Regular Growth 2.52 4.11% 4,889 0 0% 4,889 0% 4,889 0%
Edelweiss Arbitrage Fund Regular Growth 0.21 0.00% 400 -8,400 -95.45% 8,800 83.33% 4,800 100%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.44% 2,964 475 19.08% 2,489 60.37% 1,552 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.00 3.06% 85,426 10,244 13.63% 75,182 8.06% 69,575 0%
Principal Small Cap Fund Regular Growth 4.89 1.00% 9,500 0 0% 9,500 0% 9,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.97 0.85% 7,699 -54 -0.70% 7,753 0% 7,753 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.15 0.85% 37,182 1,101 3.05% 36,081 2.13% 35,328 1.59%
HDFC Nifty 50 Index Fund 34.89 0.85% 67,751 1,720 2.60% 66,031 3.82% 63,599 0.14%
SBI Nifty Index Fund Regular Growth 13.72 0.85% 26,647 1,032 4.03% 25,615 4.38% 24,540 3.34%
SBI Focused Equity Fund Growth 1,030.03 4.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 162.23 3.01% 315,000 0 0% 315,000 -38.83% 515,000 0%
SBI Flexicap Fund Regular Growth 308.34 1.99% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 1,199.11 3.74% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
Mirae Asset Large Cap Fund Regular Growth 244.59 0.79% 474,909 0 0% 474,909 0% 474,909 -13.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.76 4.14% 17,000 0 0% 17,000 -10.53% 19,000 0%
Principal Emerging Bluechip Fund Growth 65.16 2.04% 126,515 0 0% 126,515 0% 126,515 0%
Edelweiss ELSS Tax saver Growth 1.62 0.81% 3,155 0 0% 3,155 0% 3,155 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.52 3.57% 35,959 -1,200 -3.23% 37,159 0% 37,159 -2.88%
Taurus Ethical Fund - Growth Option 0.85 1.17% 1,652 -69 -4.01% 1,721 0% 1,721 0%
Edelweiss Large Cap Fund Growth 5.19 1.72% 10,074 0 0% 10,074 0% 10,074 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.06 3.17% 4,000 0 0% 4,000 -11.11% 4,500 0%
Bandhan Nifty 50 Index Fund Growth 2.89 0.85% 5,621 -504 -8.23% 6,125 1.21% 6,052 -0.18%
Baroda Large Cap Fund Plan A Growth 0.57 1.11% 1,100 0 0% 1,100 0% 1,100 0%
IDBI Nifty 50 Index Growth 1.88 0.85% 3,657 6 0.16% 3,651 -0.03% 3,652 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 15 0 0% 15 0% 15 0%
Sundaram Balanced Advantage Growth 7.86 2.69% 15,259 0 0% 15,259 24.47% 12,259 0%
LIC MF Equity Savings Growth 0.28 2.19% 552 0 0% 552 0% 552 0%
Navi 3 in 1 Fund Growth 0.04 0.24% 85 0 0% 85 0% 85 -65.73%
Union Flexi Cap Fund Growth 20.10 2.46% 39,037 12,491 47.05% 26,546 0% 26,546 0%
Navi Large Cap Equity Fund Growth 1.44 1.34% 2,800 967 52.76% 1,833 0% 1,833 0%
Union ELSS Tax Saver Fund Growth 6.79 1.51% 13,178 0 0% 13,178 0% 13,178 52.74%
SBI Tax Advantage Fund Series II Growth 1.55 3.43% 3,000 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth 3.38 0.61% 6,571 -7,000 -51.58% 13,571 0% 13,571 -4.02%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,730 0% 2,730 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 635 -66.49%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.85% 2,290 1,000 77.52% 1,290 0% 1,290 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.42 1.51% 12,467 0 0% 12,467 5.21% 11,850 25.40%
IDBI Hybrid Equity Fund Regular Growth 4.12 1.98% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.69 1.60% 3,275 0 0% 3,275 -11.70% 3,709 0%
Mirae Asset Healthcare Fund Regular Growth 159.95 8.90% 310,582 0 0% 310,582 0% 310,582 0%
Navi Flexi Cap Fund Regular Growth 7.21 3.39% 14,000 1,819 14.93% 12,181 0% 12,181 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 175.63 5.77% 341,016 -24,445 -6.69% 365,461 0% 365,461 -9.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.73 4.84% 57,732 0 0% 57,732 365.84% 12,393 100%
LIC MF Dividend Yield Fund Regular Growth 3.61 3.61% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 9.07 12.11% 17,603 0 0% 17,603 0% 17,603 0%
SBI Equity Minimum Variance Fund Regular Growth 7.52 6.01% 14,610 2,278 18.47% 12,332 6.63% 11,565 3.28%
SBI NIFTY 200 Quality 30 ETF 1.19 4.09% 2,301 0 0% 2,301 1.81% 2,260 -4.96%
ICICI Prudential BSE 500 ETF 0.39 0.58% 749 0 0% 749 -1.58% 761 0.13%
Mirae Asset Nifty 50 ETF 5.63 0.86% 10,937 304 2.86% 10,633 2.05% 10,419 2.32%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 185.41 9.90% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Nifty 50 ETF 26.15 0.85% 50,766 1,178 2.38% 49,588 -4.15% 51,735 8.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.15 3.21% 8,049 890 12.43% 7,159 40.40% 5,099 -6.01%
ICICI Prudential ESG Fund Regular Growth 109.56 6.00% 212,735 -13,558 -5.99% 226,293 0% 226,293 0%
Principal Large Cap Fund Reg Gr 2.86 0.52% 5,547 0 0% 5,547 0% 5,547 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.51 9.72% 35,934 313 0.88% 35,621 0.85% 35,321 2.47%
Mirae Asset ESG Sector Leaders ETF 2.10 1.20% 4,077 36 0.89% 4,041 1.18% 3,994 4.64%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.35 2.49% 31,740 0 0% 31,740 0% 31,740 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.19 1.24% 4,253 0 0% 4,253 0% 4,253 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.42% 1,187 0 0% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.41 2.44% 27,970 0 0% 27,970 0% 27,970 0%
Bank of India Bluechip Fund Regular Growth 2.93 2.47% 5,697 0 0% 5,697 10.69% 5,147 5.58%
Navi Nifty 50 Index Fund Regular Growth 1.16 0.86% 2,245 242 12.08% 2,003 7.86% 1,857 -1.95%
Kotak Nifty 50 ETF 13.79 0.86% 26,768 985 3.82% 25,783 2.76% 25,090 1.03%
Quantum Nifty 50 ETF 0.11 0.85% 205 6 3.02% 199 0% 199 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 39,135 -2.34%
UTI Nifty 50 Exchange Traded Fund 275.76 0.86% 535,440 6,357 1.20% 529,083 1.88% 519,326 2.66%
ICICI Prudential Nifty 100 ETF 0.21 0.73% 401 -13 -3.14% 414 0% 414 7.25%
HDFC Nifty 50 ETF 9.78 0.86% 18,980 390 2.10% 18,590 2.35% 18,163 -1.13%
LIC MF Nifty 100 ETF 3.43 0.69% 7,151 0 0% 7,151 0% 7,151 0.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.63 1.15% 7,046 0 0% 7,046 18.72% 5,935 18.72%
SBI Tax Advantage Fund Series III Regular Growth 1.75 5.53% 3,400 0 0% 3,400 0% 3,400 0%
Sundaram Select Focus Fund Growth 7.39 0.53% 14,345 7,021 95.86% 7,324 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.53 0.50% 1,036 -750 -41.99% 1,786 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.74% 500 0 0% 500 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.75 0.47% 3,400 -600 -15% 4,000 100% - -%
L&T Flexicap Fund Growth 14.78 0.49% 28,700 0 0% 28,700 100% - -%
SBI Balanced Advantage Fund Regular Growth 189.83 0.93% 368,600 0 0% 368,600 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.85% 185 137 285.42% 48 -2.04% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.55 2.06% 16,595 537 3.34% 16,058 -12.88% - -%
Union Focused Fund Regular Growth 10.74 3.93% 20,845 20,845 100% - -% - -%
Tata Quant Fund Regular Growth 0.90 1.60% 1,743 1,743 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 3.54 13.66% 6,870 6,870 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.87 1.92% 11,400 11,400 100% - -% - -%
Total: 32,837,649 -452,032 33,293,136 33,008,564
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