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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 Oct-2022 Sep-2022 Aug-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 5.66 1.30% 15,678 0 0% 15,678 0% 15,678 0%
LIC MF Large Cap Fund Growth 4.05 0.58% 11,215 0 0% 11,215 0% 11,215 0%
LIC MF ELSS Tax Saver Growth 3.78 0.89% 10,479 5,233 99.75% 5,246 51.40% 3,465 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.58% 867 -117 -11.89% 984 0.10% 983 -1.31%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.77 0.49% 7,677 -89 -1.15% 7,766 -0.72% 7,822 -0.67%
LIC MF Nifty 50 ETF 3.90 0.58% 10,820 -34 -0.31% 10,854 0.17% 10,836 -0.24%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.95% 829 22 2.73% 807 -4.83% 848 -5.99%
Samco Flexi Cap Fund Regular Growth 21.11 3.09% 58,500 0 0% 58,500 0% 58,500 -27.33%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India ETF Nifty 100 0.90 0.49% 2,496 26 1.05% 2,470 -1.48% 2,507 -1.96%
Nippon India Nifty Pharma ETF 11.45 10.33% 31,726 2,349 8.00% 29,377 7.07% 27,437 3.66%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 1,463 126 9.42% 1,337 -4.02% 1,393 -3.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.36 0.54% 14,839 0 0% 14,839 0% 14,839 0%
Sundaram Equity Savings Fund Growth 0.60 0.15% 1,650 0 0% 1,650 0% 1,650 0%
Nippon India Pharma Fund - Growth 234.58 4.90% 650,000 -100,000 -13.33% 750,000 0% 750,000 -16.76%
Nippon India Multi Cap Fund - Growth 60.26 0.43% 166,984 0 0% 166,984 0% 166,984 0%
Nippon India Value Fund - Growth 61.35 1.26% 170,000 -20,000 -10.53% 190,000 0% 190,000 0%
Sundaram large and Mid Cap Fund Growth 67.57 1.29% 187,233 0 0% 187,233 0% 187,233 0%
Nippon India Large Cap Fund - Growth 54.17 0.43% 150,097 0 0% 150,097 0% 150,097 -24.99%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.52 0.58% 9,745 76 0.79% 9,669 2.71% 9,414 1.94%
Nippon India Arbitrage Fund Growth 20.08 0.22% 55,650 -18,150 -24.59% 73,800 0% 73,800 1161.54%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.44 0.60% 40,000 -40,000 -50% 80,000 0% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.50 0.87% 12,467 0 0% 12,467 0% 12,467 -24.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.99 0.70% 11,046 0 0% 11,046 0% 11,046 0%
Nippon India ETF Nifty 50 BeES 58.83 0.58% 163,019 1,040 0.64% 161,979 2.57% 157,924 100%
Sundaram Large Cap Fund Reg Gr 4.95 0.16% 13,721 0 0% 13,721 0% 13,721 0%
Nippon India Flexi Cap Fund Regular Growth 42.01 0.99% 116,399 0 0% 116,399 0% 116,399 0%
HDFC Nifty 50 Index Fund 41.68 0.58% 115,505 1,320 1.16% 114,185 1.22% 112,812 0.66%
L&T Flexicap Fund Growth 10.36 0.36% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.43 0.45% 9,500 0 0% 9,500 0% 9,500 -29.10%
HSBC Value Growth 22.63 0.28% 62,700 0 0% 62,700 0% 62,700 -39.17%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.63 0.80% 10,050 0 0% 10,050 0% 10,050 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.51 2.07% 12,500 -2,500 -16.67% 15,000 -10.45% 16,750 0%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.58% 1,825 33 1.84% 1,792 0.11% 1,790 2.76%
Invesco India Nifty 50 ETF 0.37 0.58% 1,036 0 0% 1,036 -0.86% 1,045 0.29%
HDFC Nifty 50 ETF 10.56 0.58% 29,262 458 1.59% 28,804 5.03% 27,424 2.38%
Navi Nifty 50 Index Fund Regular Growth 3.30 0.58% 9,136 348 3.96% 8,788 9.69% 8,012 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 1.87% 26,929 -280 -1.03% 27,209 11.10% 24,490 -2.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.40 1.82% 34,350 0 0% 34,350 0% 34,350 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 2,165 -34 -1.55% 2,199 4.32% 2,108 3.89%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.49% 1,276 48 3.91% 1,228 0.66% 1,220 -0.08%
HDFC Equity Savings Fund Growth 15.54 0.59% 43,050 0 0% 43,050 0.35% 42,900 0%
Invesco India Arbitrage Fund Growth 11.31 0.65% 31,350 28,350 945% 3,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.70 0.01% 1,950 -13,050 -87% 15,000 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.73 1.14% 4,800 0 0% 4,800 0% 4,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 2.34% 668 38 6.03% 630 28.05% 492 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.44 1.80% 272,765 0 0% 272,765 0% 272,765 0%
DSP Aggressive Hybrid Fund Growth 42.16 0.55% 116,824 0 0% 116,824 0% 116,824 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.69% 1,700 0 0% 1,700 0% 1,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,804.45 3.18% 5,000,000 129,427 2.66% 4,870,573 21.76% 4,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.22 1.92% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.71 0.57% 7,505 75 1.01% 7,430 1.31% 7,334 2.49%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 17.52 0.58% 48,538 990 2.08% 47,548 2.01% 46,613 0.36%
SBI Focused Equity Fund Growth 1,335.29 4.70% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 285.10 5.16% 790,000 20,000 2.60% 770,000 0% 770,000 5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.56 1.60% 347,909 0 0% 347,909 0% 347,909 0%
SBI Flexicap Fund Regular Growth 216.06 1.31% 598,700 0 0% 598,700 0% 598,700 0%
Canara Robeco Equity Hybrid Fund Growth 28.87 0.34% 80,000 0 0% 80,000 0% 80,000 0%
SBI Bluechip Fund Regular Growth 991.89 2.86% 2,748,463 248,463 9.94% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.81 0.01% 2,250 -10,050 -81.71% 12,300 -28.70% 17,250 1542.86%
Aditya Birla Sun Life Pure Value Fund Growth 53.45 1.32% 148,098 -178,209 -54.61% 326,307 0% 326,307 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.32 2.44% 89,543 0 0% 89,543 0% 89,543 0%
Bandhan Flexi Cap Fund Growth 84.06 1.42% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 10.88 0.98% 30,138 0 0% 30,138 10.96% 27,161 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.03% 2,700 900 50% 1,800 -96.62% 53,250 1590.48%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.31 1.09% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.73 0.03% 4,800 -9,000 -65.22% 49,050 -18.25% 60,000 -9.91%
Axis Bluechip Fund Growth 316.29 0.86% 876,412 -83,588 -8.71% 960,000 -11.92% 1,089,904 -38.92%
Axis ELSS Tax Saver Fund Growth 1,499.05 4.74% 4,153,756 0 0% 4,153,756 7.51% 3,863,561 2.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 3.09 0.58% 8,558 250 3.01% 8,308 2.05% 8,141 2.67%
Axis Conservative Hybrid Fund Growth 1.81 0.40% 5,003 0 0% 5,003 0% 5,003 -32.42%
Axis Multi Asset Allocation Fund Growth 28.70 1.63% 79,523 0 0% 79,523 0% 79,523 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 36 0 0% 1,536 0% 1,536 -49.41%
Axis Focused Fund Growth 1,097.15 6.04% 3,040,129 0 0% 3,040,129 1.14% 3,005,963 -0.38%
HSBC Balanced Advantage Fund Growth 4.40 0.24% 12,200 0 0% 12,200 0% 12,200 0%
SBI Tax Advantage Fund Series III Regular Growth 1.70 5.41% 4,700 0 0% 4,700 0% 4,700 38.24%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -73,508 -100% 73,508 0% 73,508 -4.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 -12.50% 1,200 -57.89%
Axis Arbitrage Regular Growth 13.53 0.36% 37,500 -11,100 -22.84% 48,600 -31.93% 71,400 0%
Bandhan Balanced Advantage Regular Growth 75.10 2.52% 208,100 10,050 5.07% 198,050 0% 198,050 0%
360 ONE Focused Equity Fund Regular Growth 54.93 1.61% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
Groww Arbitrage Fund Regular Plan Growth 0.32 2.45% 900 0 0% 900 0% 900 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.22% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 74,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.65 0.23% 7,350 0 0% 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 11.23 1.57% 31,120 0 0% 31,120 0% 31,120 0%
DSP Equity Savings Fund Regular Plan Growth 2.38 0.45% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Equity Savings Fund Growth Option 0.76 0.45% 2,100 0 0% 2,100 0% 2,100 -46.15%
Axis Balanced Advantage Fund Regular Growth 29.29 1.21% 81,150 0 0% 81,150 -36.20% 127,200 415.02%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.51 1.87% 23,575 1,100 4.89% 22,475 14.46% 19,636 5.08%
Axis Flexi Cap Fund Regular Growth 109.15 0.97% 302,435 0 0% 302,435 0% 302,435 -9.05%
Axis Aggresive Hybrid Fund Regular Growth 27.01 1.42% 74,842 -7,300 -8.89% 82,142 0% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 170.96 2.02% 473,729 0 0% 473,729 0% 473,729 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.37 0.58% 3,795 107 2.90% 3,688 5.58% 3,493 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.93% 3,509 227 6.92% 3,282 1.20% 3,243 0.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.99 4.29% 58,169 -25,600 -30.56% 83,769 0% 83,769 0%
SBI NIFTY 200 Quality 30 ETF 1.35 3.57% 3,740 13 0.35% 3,727 3.53% 3,600 1.61%
Groww Nifty50 Exchange Traded Fund 0.10 0.58% 278 0 0% 278 0% 278 0%
Axis NIFTY 50 ETF 0.87 0.58% 2,422 1 0.04% 2,421 0.67% 2,405 -0.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.61 5.01% 240,000 0 0% 240,000 -11.11% 270,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.47 0.68% 150,945 0 0% 150,945 0% 150,945 0%
Axis Nifty 100 Index Fund Regular Growth 4.44 0.49% 12,295 160 1.32% 12,135 1.61% 11,943 -1.90%
SBI S&P BSE 100 ETF 0.03 0.49% 90 0 0% 90 0% 90 1.12%
Quantum Nifty 50 ETF 0.22 0.58% 606 18 3.06% 588 3.52% 568 54.35%
Aditya Birla Sun Life Nifty 50 ETF 5.59 0.58% 15,479 302 1.99% 15,177 2.53% 14,803 0.22%
SBI Nifty 50 ETF 872.70 0.58% 2,418,182 33,784 1.42% 2,384,398 1.71% 2,344,247 2.45%
Aditya Birla Sun Life ESG Fund Regular Growth 27.42 2.75% 75,984 0 0% 75,984 0% 75,984 0%
Axis Innovation Fund Regular Growth 31.08 1.78% 86,132 -6,500 -7.02% 92,632 0% 92,632 -1.34%
Bandhan Nifty 50 ETF 0.10 0.58% 288 1 0.35% 287 0% 287 0.70%
Axis NIFTY Healthcare ETF 1.92 9.42% 5,310 -224 -4.05% 5,534 -0.82% 5,580 -5.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.48 1.81% 6,877 -281 -3.93% 7,158 28.23% 5,582 -11.02%
SBI Balanced Advantage Fund Regular Growth 45.15 0.19% 125,100 -399,450 -76.15% 524,550 -0.57% 527,550 -15.74%
Aditya Birla Sun Life Nifty Healthcare ETF 2.62 9.41% 7,247 -67 -0.92% 7,314 -0.76% 7,370 -1.10%
DSP Nifty 50 Equal Weight ETF 0.94 1.87% 2,618 -27 -1.02% 2,645 5.59% 2,505 0.40%
Bandhan Multi Cap Fund Regular Growth 14.44 1.24% 40,000 0 0% 40,000 14.29% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.06 0.58% 2,926 166 6.01% 2,760 5.83% 2,608 -1.51%
DSP Nifty 50 ETF 0.09 0.58% 259 -378 -59.34% 637 174.57% 232 0.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.49% 870 46 5.58% 824 9.28% 754 5.16%
SBI Multicap Fund Regular Growth 469.16 3.87% 1,300,000 0 0% 1,300,000 0% 1,300,000 15.79%
HDFC Nifty 100 ETF 0.04 0.49% 103 1 0.98% 102 -33.33% 153 100%
Edelweiss Large & Mid Fund Growth 7.93 0.48% 21,969 0 0% 21,969 0% 21,969 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,155 0%
Union Flexi Cap Fund Growth 6.48 0.48% 17,967 -31,802 -63.90% 49,769 0% 49,769 2.12%
Union ELSS Tax Saver Fund Growth 1.77 0.31% 4,900 -7,881 -61.66% 12,781 0% 12,781 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,175 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.88 0.36% 2,450 -2,650 -51.96% 5,100 -20.93% 6,450 -27.69%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,577 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,385 0%
Union Focused Fund Regular Growth 0 -% 0 -24,870 -100% 24,870 0% 24,870 0%
Union Large & Midcap Fund Regular Growth 1.01 0.25% 2,808 -4,440 -61.26% 7,248 1.56% 7,137 1.51%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.01 6.62% 27,739 -921 -3.21% 28,660 -6.25% 30,571 -1.43%
Union Aggressive Hybrid Fund Regular Growth 2.51 0.43% 6,968 -10,248 -59.53% 17,216 -3.00% 17,748 -3.73%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 2.88% 957 22 2.35% 935 35.31% 691 2.52%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.57% 147 -2 -1.34% 149 1.36% 147 0.68%
ITI Pharma and Healthcare Fund Regular Growth 9.09 5.30% 25,193 -7,003 -21.75% 32,196 0% 32,196 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 314 -20 -5.99% 334 -12.57% 382 0.26%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 36 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 3.57% 586 29 5.21% 557 9.00% 511 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.58% 7,995 0 0% 7,995 0% 7,995 -1.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.18 0.99% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 360.48 1.38% 998,866 61,850 6.60% 937,016 1.59% 922,366 0%
UTI Healthcare Fund Regular Plan Growth 31.02 4.28% 85,941 0 0% 85,941 0% 85,941 0%
UTI Nifty 50 Index Fund Regular Plan Growth 51.55 0.58% 142,832 2,016 1.43% 140,816 0.82% 139,673 3.98%
ICICI Prudential Child Care Fund (Gift Plan) 11.81 1.33% 32,723 0 0% 32,723 0% 32,723 199.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.61 0.58% 59,866 1,061 1.80% 58,805 1.53% 57,916 -0.15%
Tata Nifty 50 Index Fund Regular Plan 1.81 0.57% 5,029 23 0.46% 5,006 1.03% 4,955 1.45%
Tata Large & Mid Cap Fund Regular Growth 9.88 0.28% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.83 0.55% 2,300 0 0% 2,300 0% 2,300 -13.21%
UTI Mid Cap Fund Regular Plan Growth 16.86 0.23% 46,715 0 0% 46,715 0% 46,715 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.85 0.07% 21,750 -77,550 -78.10% 99,300 -6.36% 106,050 -12.50%
ICICI Prudential Balanced Advantage Fund Growth 45.13 0.10% 125,041 0 0% 125,041 0% 125,041 0%
Kotak Equity Arbitrage Fund Growth 33.89 0.15% 93,900 -20,400 -17.85% 114,300 -56.03% 259,950 121.90%
Mirae Asset Large Cap Fund Regular Growth 3.13 0.01% 8,668 0 0% 8,668 -94.79% 166,295 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 4,400 -45%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13,700 -28.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 85,699 0%
IDBI Nifty 50 Index Growth 1.16 0.58% 3,214 -9 -0.28% 3,223 -8.49% 3,522 -1.10%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.27% 15 0 0% 15 0% 15 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.50 0.46% 18,000 0 0% 18,000 0% 18,000 -28%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 250 -54.71%
IDBI India Top 100 Equity Fund Growth 4.65 0.73% 12,871 0 0% 12,871 0% 12,871 0%
Bank of India Balanced Advantage Regular Growth 0.26 0.30% 710 0 0% 710 -73.78% 2,708 -41.44%
Edelweiss Arbitrage Fund Regular Growth 3.41 0.06% 9,450 -34,800 -78.64% 44,250 -15.95% 52,650 588.24%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.27% 2,068 -262 -11.24% 2,330 -5.40% 2,463 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.49 0.25% 95,579 0 0% 95,579 -47.07% 180,579 31088.08%
Tata India Pharma & Healthcare Fund Regular Growth 20.49 3.83% 56,775 21,775 62.21% 35,000 0% 35,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.89 1.56% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.25 1.19% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Focused Fund Growth 1.74 1.29% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 10.05 0.54% 27,838 -2,573 -8.46% 30,411 12.34% 27,071 -33.18%
Mirae Asset Healthcare Fund Regular Growth 55.09 3.15% 152,662 25,000 19.58% 127,662 0% 127,662 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 85.85 3.30% 237,876 57,222 31.67% 180,654 80.16% 100,274 0%
Union Equity Savings Fund Regular Growth 0.38 0.25% 1,056 -91 -7.93% 1,147 -25.33% 1,536 -31.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.99 0.17% 30,450 29,850 4975% 600 -90.48% 6,300 -35.38%
LIC MF Dividend Yield Fund Regular Growth 2.53 2.69% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 2.59 0.58% 7,169 -60 -0.83% 7,229 -0.82% 7,289 1.89%
Tata Balanced Advantage Fund Regular Growth 28.02 0.46% 77,650 -98,850 -56.01% 176,500 17.82% 149,800 -1.77%
Union Arbitrage Fund Regular Growth 0.49 0.65% 1,350 900 200% 450 -70% 1,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.28 1.64% 9,100 0 0% 9,100 0% 9,100 102.09%
LIC MF Healthcare Fund Regular Growth 5.63 9.30% 15,603 0 0% 15,603 0% 15,603 -6.02%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.74 1.73% 7,594 0 0% 7,594 0% 7,594 101.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.79 2.03% 16,050 0 0% 16,050 0% 16,050 0%
ICICI Prudential BSE 500 ETF 0.27 0.38% 739 0 0% 739 -1.20% 748 -3.61%
Mirae Asset Nifty 50 ETF 5.54 0.58% 15,343 -421 -2.67% 15,764 -2.47% 16,163 -4.44%
UTI Unit Linked Insurance 28.35 0.54% 78,544 0 0% 78,544 0% 78,544 -4.15%
UTI Children's Equity Fund Regular Plan Growth 7.99 1.14% 22,147 150 0.68% 21,997 2.69% 21,421 3.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.39 1.14% 95,288 0 0% 95,288 1.33% 94,036 1.46%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.38% 3,908 96 2.52% 3,812 2.01% 3,737 2.16%
Kotak Pioneer Fund Regular Growth 15.34 0.93% 42,500 0 0% 42,500 0% 42,500 0%
ITI Balanced Advantage Fund Regular Growth 1.29 0.23% 3,586 0 0% 3,586 0% 3,586 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.28 0.58% 3,549 75 2.16% 3,474 2.60% 3,386 1.10%
ICICI Prudential Nifty 50 ETF 25.62 0.58% 70,991 2,774 4.07% 68,217 5.36% 64,745 2.26%
Kotak Nifty 50 ETF 10.04 0.58% 27,823 -1,191 -4.10% 29,014 -1.88% 29,569 -6.52%
ICICI Prudential Nifty 100 ETF 0.23 0.49% 650 13 2.04% 637 3.07% 618 4.39%
UTI Nifty 50 Exchange Traded Fund 227.54 0.58% 630,497 9,597 1.55% 620,900 2.18% 607,639 2.25%
Mirae Asset ESG Sector Leaders ETF 1.17 0.72% 3,253 -1 -0.03% 3,254 0% 3,254 -4.12%
Kotak ESG Opportunities Fund Regular Growth 14.44 1.10% 40,000 0 0% 40,000 -27.27% 55,000 -21.43%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -13,226 -100% 13,226 0% 13,226 0%
ICICI Prudential Nifty Healthcare ETF 8.39 9.42% 23,239 326 1.42% 22,913 3.56% 22,125 -20.64%
Kotak Nifty 50 Index Fund Regular Growth 1.50 0.58% 4,151 79 1.94% 4,072 1.32% 4,019 2.84%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 4,600 -8.78%
UTI Focused Fund Regular Growth 66.76 2.38% 185,000 -10,000 -5.13% 195,000 0.52% 194,000 2.11%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -72,111 -100% 72,111 -1.74% 73,389 -0.78%
Mirae Asset Nifty India Manufacturing ETF 1.80 2.34% 4,988 110 2.26% 4,878 5.74% 4,613 -1.93%
Motilal Oswal Nifty 50 ETF 0.19 0.58% 514 1 0.19% 513 -0.97% 518 0.19%
Motilal Oswal BSE Healthcare ETF 0.44 7.06% 1,226 0 0% 1,226 -4.07% 1,278 7.04%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 450 -1,200 -72.73% 1,650 -52.17% 3,450 0%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 606 100%
Union Retirement Fund Regular Growth 0.34 0.52% 950 -350 -26.92% 1,300 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.36 3.86% 998 -59 -5.58% 1,057 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.31 2.88% 850 0 0% 850 100% - -%
Tata Ethical Fund Regular Growth 16.96 1.16% 47,000 16,000 51.61% 31,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.32% 7,900 2,400 43.64% 5,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.60 0.42% 4,432 0 0% 4,432 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.86% 519 519 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.87 0.01% 13,500 13,500 100% - -% - -%
Total: 35,295,680 -692,641 36,025,071 35,483,528
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