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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 8,000 0%
LIC MF Unit Linked Insurance Scheme 8.30 1.85% 24,499 0 0% 24,499 -1.26% 24,811 -1.01%
LIC MF Large Cap Fund Growth 4.36 0.35% 12,871 0 0% 12,871 0% 12,871 0%
LIC MF Nifty 50 Index Fund Growth 1.26 0.51% 3,721 129 3.59% 3,592 5.62% 3,401 4.90%
Nippon India Hybrid Bond Fund Growth 0.47 0.06% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 237.46 4.29% 700,808 0 0% 700,808 0% 700,808 0%
Nippon India Multi Cap Fund - Growth 101.29 0.48% 298,947 0 0% 298,947 0% 298,947 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Large Cap Fund - Growth 67.80 0.41% 200,097 0 0% 200,097 0% 200,097 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 0.52% 15,797 569 3.74% 15,228 2.22% 14,898 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 40% 1,000 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.37 2.73% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 2.81 5.82% 8,304 0 0% 8,304 -26.18% 11,249 -16.03%
Nippon India ETF Nifty 50 BeES 83.65 0.52% 246,879 21,107 9.35% 225,772 7.13% 210,738 6.27%
Nippon India ETF Nifty 100 0.82 0.44% 2,406 0 0% 2,406 4.02% 2,313 -2.90%
LIC MF Nifty 100 ETF 2.59 0.44% 7,649 16 0.21% 7,633 -1.38% 7,740 1.31%
LIC MF Nifty 50 ETF 3.67 0.51% 10,829 0 0% 10,829 -0.86% 10,923 1.83%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.78% 815 -92 -10.14% 907 1.23% 896 -2.50%
Nippon India Nifty Pharma ETF 37.45 8.78% 110,538 0 0% 110,538 30.81% 84,501 12.65%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,399 -37.65%
Invesco India Contra Fund Growth 158.84 1.43% 468,795 39,365 9.17% 429,430 28.79% 333,425 15.07%
Invesco India Arbitrage Fund Growth 3.73 0.04% 11,000 -17,000 -60.71% 28,000 105.88% 13,600 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.33% 5,283 161 3.14% 5,122 2.28% 5,008 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.12 1.99% 83,000 0 0% 83,000 0% 83,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.73 0.52% 5,094 214 4.39% 4,880 3.70% 4,706 3.22%
Invesco India Nifty 50 ETF 0.36 0.52% 1,055 0 0% 1,055 0.96% 1,045 0.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.94 1.78% 29,350 0 0% 29,350 0% 29,350 20.53%
Motilal Oswal Nifty 50 ETF 0.17 0.52% 508 1 0.20% 507 0.80% 503 0.40%
Motilal Oswal BSE Healthcare ETF 0.46 5.62% 1,350 78 6.13% 1,272 -2.08% 1,299 6.91%
Mahindra Manulife Equity Savings Fund Regular Growth 3.38 0.86% 9,981 0 0% 9,981 0% 9,981 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.20 1.96% 127,500 0 0% 127,500 0% 127,500 30.77%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 0.95% 11,173 0 0% 11,173 34.03% 8,336 0%
Invesco India Equity Savings Fund Regular Growth 1.92 1.49% 5,677 0 0% 5,677 0% 5,677 0%
Quantum Nifty 50 ETF 0.25 0.52% 741 6 0.82% 735 3.09% 713 5.32%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.89% 1,636 -4 -0.24% 1,640 0% 1,640 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -14,839 -100% 14,839 0% 14,839 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.71 0.50% 7,998 0 0% 7,998 0% 7,998 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.25 1.24% 3,700 0 0% 3,700 -15.91% 4,400 0%
HDFC Nifty 50 Index Fund 50.64 0.52% 149,445 4,033 2.77% 145,412 2.93% 141,271 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,371.85 4.00% 7,000,000 0 0% 7,000,000 9.96% 6,366,138 3.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.71 1.74% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.23 0.52% 9,545 -256 -2.61% 9,801 2.20% 9,590 2.61%
SBI Nifty Index Fund Regular Growth 26.30 0.52% 77,605 2,307 3.06% 75,298 3.64% 72,654 4.11%
SBI Focused Equity Fund Growth 1,456.99 4.97% 4,300,000 0 0% 4,300,000 5.00% 4,095,143 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 409.99 6.70% 1,210,000 0 0% 1,210,000 1.68% 1,190,000 0%
SBI Flexicap Fund Regular Growth 168.98 0.96% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 942.54 2.44% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
Sundaram large and Mid Cap Fund Growth 54.21 1.02% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -15,729 -100% 15,729 0% 15,729 0%
Axis ELSS Tax Saver Fund Growth 1,293.41 4.15% 3,817,238 0 0% 3,817,238 0% 3,817,238 -8.65%
Bandhan Nifty 50 Index Fund Growth 4.82 0.52% 14,215 466 3.39% 13,749 6.03% 12,967 4.09%
Axis Multi Asset Allocation Fund Growth 14.07 1.12% 41,523 0 0% 41,523 -22.42% 53,523 0%
SBI Small Cap Fund Regular Plan Growth 130.35 0.62% 384,704 0 0% 384,704 0% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.59 5.10% 4,700 0 0% 4,700 0% 4,700 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.08 0.21% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.21% 200 0 0% 200 0% 200 0%
Axis Growth Opportunities Fund Regular Growth 110.58 1.15% 326,358 0 0% 326,358 -13.29% 376,358 -20.55%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.92% 4,274 -24 -0.56% 4,298 1.11% 4,251 0.83%
SBI NIFTY 200 Quality 30 ETF 1.95 3.51% 5,763 116 2.05% 5,647 0.05% 5,644 13.65%
Axis NIFTY 50 ETF 2.23 0.51% 6,573 1,516 29.98% 5,057 106.66% 2,447 0.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 281.23 1.80% 830,000 0 0% 830,000 0% 830,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.18 0.43% 12,326 38 0.31% 12,288 0.15% 12,269 2.02%
SBI S&P BSE 100 ETF 0.03 0.43% 90 0 0% 90 -1.10% 91 1.11%
HDFC Nifty 50 ETF 13.58 0.52% 40,072 1,134 2.91% 38,938 1.37% 38,410 3.54%
Aditya Birla Sun Life Nifty 50 ETF 9.05 0.52% 26,700 1,356 5.35% 25,344 2.66% 24,688 13.35%
SBI Nifty 50 ETF 801.30 0.52% 2,364,868 -12,128 -0.51% 2,376,996 0.12% 2,374,250 -0.40%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.29 5.06% 18,562 -705 -3.66% 19,267 -1.65% 19,591 -1.17%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 3.56 0.52% 10,496 0 0% 10,496 0% 10,496 0%
Axis Innovation Fund Regular Growth 15.03 1.26% 44,358 0 0% 44,358 0% 44,358 -5.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.98 2.27% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Nifty 50 ETF 0.10 0.51% 293 0 0% 293 0.69% 291 0.69%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 0.94% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.45% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.70 2.03% 67,000 0 0% 67,000 0% 67,000 24.07%
Axis NIFTY Healthcare ETF 1.07 7.57% 3,147 0 0% 3,147 0% 3,147 3.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.69 1.85% 10,881 813 8.08% 10,068 3.37% 9,740 4.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.30 1.85% 39,242 601 1.56% 38,641 1.84% 37,944 0.89%
Aditya Birla Sun Life Nifty Healthcare ETF 2.44 7.56% 7,198 -9 -0.12% 7,207 1.77% 7,082 4.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.45 2.98% 1,341 56 4.36% 1,285 0.63% 1,277 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.52% 330 52 18.71% 278 9.02% 255 7.14%
ITI Pharma and Healthcare Fund Regular Growth 4.38 3.40% 12,930 0 0% 12,930 16.39% 11,109 9.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.22% 404 4 1% 400 8.40% 369 5.13%
Axis Nifty 50 Index Fund Regular Growth 1.63 0.51% 4,806 58 1.22% 4,748 5.25% 4,511 2.45%
Samco Flexi Cap Fund Regular Growth 19.82 2.69% 58,500 0 0% 58,500 0% 58,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.44% 1,098 27 2.52% 1,071 2.39% 1,046 3.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.93% 2,189 54 2.53% 2,135 1.43% 2,105 0.81%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.44% 1,419 43 3.13% 1,376 -0.86% 1,388 0%
SBI Multicap Fund Regular Growth 440.49 3.40% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.04 0.44% 104 0 0% 104 0% 104 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.44 3.49% 1,288 33 2.63% 1,255 1.62% 1,235 11.66%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -46.15% 52,000 0%
HDFC NIFTY100 Quality 30 ETF 0.30 2.98% 875 0 0% 875 0.11% 874 7.64%
SBI Dividend Yield Fund Regular Growth 84.71 1.63% 250,000 0 0% 250,000 0% 250,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -12,329 -100% 12,329 1.96% 12,092 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.32% 187 22 13.33% 165 10.74% 149 11.19%
SBI Arbitrage Opportunities Fund Regular Growth 6.84 0.03% 20,200 20,200 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.90 0.08% 17,400 13,800 383.33% 3,600 -56.10% 8,200 70.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.66 0.19% 22,600 21,400 1783.33% 1,200 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.45 0.11% 22,000 6,200 39.24% 15,800 88.10% 8,400 -79.51%
Bandhan Balanced Advantage Regular Growth 0.52 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.06% 964 -119 -10.99% 1,083 0% 1,083 -4.50%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,400 0%
Axis Children's Regular Lock in Growth 10.54 1.43% 31,120 0 0% 31,120 0% 31,120 0%
Axis Aggresive Hybrid Fund Regular Growth 17.40 1.09% 51,342 0 0% 51,342 0% 51,342 -12.75%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 135.53 6.84% 400,000 0 0% 400,000 0% 400,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 47.44 3.73% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Balanced Advantage Fund Growth 6.23 0.01% 18,400 0 0% 18,400 43.75% 12,800 100%
Edelweiss Large Cap Fund Growth 2.11 0.38% 6,231 0 0% 6,231 0% 6,231 100%
HDFC BSE 500 ETF 0.02 0.33% 65 0 0% 65 47.73% 44 0%
Axis Bluechip Fund Growth 95.60 0.31% 282,136 0 0% 282,136 0% 282,136 0%
Axis Focused Fund Growth 724.78 5.31% 2,139,049 0 0% 2,139,049 -5.56% 2,265,049 -4.26%
Bank of India Balanced Advantage Regular Growth 0.31 0.30% 915 0 0% 915 0% 915 0%
Axis Arbitrage Regular Growth 2.03 0.06% 6,000 4,400 275% 1,600 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,400 133.33%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 19 -6 -24% 25 0% 25 0%
DSP Aggressive Hybrid Fund Growth 39.58 0.50% 116,824 0 0% 116,824 0% 116,824 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.94 1.50% 2,780 1,280 85.33% 1,500 0% 1,500 0%
UTI Flexi Cap Fund Regular Plan Growth 279.84 1.15% 825,876 -6,900 -0.83% 832,776 -0.83% 839,776 -1.64%
UTI Healthcare Fund Regular Plan Growth 25.75 3.37% 76,000 0 0% 76,000 0% 76,000 9.15%
UTI Nifty 50 Index Fund Regular Plan Growth 65.08 0.52% 192,058 5,347 2.86% 186,711 3.19% 180,931 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 11.09 1.13% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.38 0.52% 80,819 3,935 5.12% 76,884 3.37% 74,381 3.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.20 0.11% 47,800 43,800 1095% 4,000 -62.96% 10,800 390.91%
Kotak Equity Arbitrage Fund Growth 33.61 0.12% 99,200 3,800 3.98% 95,400 211.76% 30,600 218.75%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,668 0%
Taurus Ethical Fund - Growth Option 1.87 1.65% 5,530 0 0% 5,530 0% 5,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.52% 43 2 4.88% 41 -2.38% 42 2.44%
360 ONE Focused Equity Fund Regular Growth 86.57 1.77% 255,499 103,301 67.87% 152,198 0% 152,198 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 62.47 0.36% 184,362 0 0% 184,362 0% 184,362 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.57 5.33% 104,965 0 0% 104,965 0% 104,965 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.93 1.85% 41,111 2,627 6.83% 38,484 4.90% 36,685 4.09%
DSP Arbitrage Fund Growth 0.07 0.00% 200 0 0% 200 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 31.91 1.79% 94,162 0 0% 94,162 0% 94,162 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.39 1.88% 181,179 0 0% 181,179 0% 181,179 9.55%
Tata Arbitrage Fund Regular Growth 8.00 0.10% 23,600 -2,400 -9.23% 26,000 100% 0 -100%
Tata Nifty 50 ETF 2.69 0.51% 7,940 15 0.19% 7,925 1.73% 7,790 -0.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.08 0.84% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.09 0.52% 6,167 365 6.29% 5,802 2.08% 5,684 1.96%
ICICI Prudential BSE 500 ETF 0.42 0.33% 1,237 61 5.19% 1,176 3.25% 1,139 9.62%
Mirae Asset Nifty 50 ETF 8.60 0.52% 25,372 1,165 4.81% 24,207 2.09% 23,712 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 50 0% 50 0%
UTI Unit Linked Insurance 24.65 0.48% 72,744 0 0% 72,744 -7.38% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 7.22 0.87% 21,306 0 0% 21,306 0% 21,306 -4.61%
UTI Children's Hybrid Fund - Regular Plan 14.31 0.34% 42,243 0 0% 42,243 -3.63% 43,833 -4.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.92 0.87% 79,446 0 0% 79,446 -1.91% 80,990 -4.87%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.15 0.58% 150,945 0 0% 150,945 0% 150,945 0%
HSBC Nifty 50 Index Fund Regular Growth 1.00 0.51% 2,959 43 1.47% 2,916 1.60% 2,870 0%
ICICI Prudential Nifty 50 ETF 42.95 0.52% 126,756 13,052 11.48% 113,704 13.63% 100,065 10.26%
Kotak Nifty 50 ETF 9.72 0.52% 28,672 1,050 3.80% 27,622 -4.17% 28,825 -3.91%
ICICI Prudential Nifty 100 ETF 0.25 0.44% 730 28 3.99% 702 1.45% 692 2.37%
UTI Nifty 50 Exchange Traded Fund 218.34 0.52% 644,372 1,216 0.19% 643,156 0.68% 638,839 0.85%
Mirae Asset ESG Sector Leaders ETF 1.08 0.83% 3,181 -1 -0.03% 3,182 -2.24% 3,255 -1.51%
Kotak ESG Opportunities Fund Regular Growth 6.78 0.71% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Healthcare ETF 6.12 7.57% 18,070 942 5.50% 17,128 -0.56% 17,225 -0.35%
Kotak Nifty 50 Index Fund Regular Growth 2.01 0.51% 5,946 619 11.62% 5,327 3.12% 5,166 5.69%
Navi Nifty 50 Index Fund Regular Growth 5.49 0.52% 16,202 1,249 8.35% 14,953 9.21% 13,692 9.17%
UTI Focused Fund Regular Growth 32.77 1.48% 96,700 -1,300 -1.33% 98,000 -2% 100,000 -14.53%
DSP Nifty 50 Equal Weight ETF 1.46 1.85% 4,296 289 7.21% 4,007 2.90% 3,894 3.73%
DSP Nifty 50 ETF 0.45 0.52% 1,316 773 142.36% 543 213.87% 173 0.58%
Mirae Asset Nifty India Manufacturing ETF 1.58 1.80% 4,657 49 1.06% 4,608 -2.46% 4,724 2.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.80% 906 99 12.27% 807 -9.02% 887 -4.00%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.85% 1,130 93 8.97% 1,037 4.75% 990 6.91%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.12 8.76% 6,261 -116 -1.82% 6,377 1.77% 6,266 21.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.51% 697 17 2.50% 680 2.87% 661 2.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.52% 327 46 16.37% 281 15.16% 244 15.64%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 1.85% 2,183 50 2.34% 2,133 5.33% 2,025 5.80%
360 ONE Flexicap Fund Regular Growth 4.12 1.57% 12,149 0 0% 12,149 0% 12,149 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.39 0.77% 252,000 0 0% 252,000 0% 252,000 -15.15%
Tata Ethical Fund Regular Growth 28.80 1.53% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 14.57 0.92% 43,000 0 0% 43,000 0% 43,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.52 0.51% 7,423 133 1.82% 7,290 3.37% 7,052 2.84%
Tata Large & Mid Cap Fund Regular Growth 9.28 0.18% 27,375 0 0% 27,375 0% 27,375 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.83 0.06% 5,400 0 0% 5,400 0% 5,400 58.82%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.15% 3,000 0 0% 3,000 0% 3,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.05 1.04% 9,000 0 0% 9,000 0% 9,000 0%
Union Arbitrage Fund Regular Growth 0.75 0.72% 2,200 0 0% 2,200 0% 2,200 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.49 3.51% 1,443 495 52.22% 948 0.11% 947 100%
UTI Arbitrage Fund Regular Plan Growth 0.75 0.02% 2,200 2,000 1000% 200 -97.37% 7,600 533.33%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 600 400 200% 200 -99.02% 20,400 10100%
PGIM India Flexi Cap Fund Regular Growth 55.17 0.98% 162,813 0 0% 162,813 0% 162,813 0%
PGIM India Large Cap Fund Growth 4.64 0.97% 13,687 0 0% 13,687 0% 13,687 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.57 1.18% 7,594 0 0% 7,594 0% 7,594 0%
Kotak Pioneer Fund Regular Growth 14.57 0.81% 43,000 0 0% 43,000 0% 43,000 0%
Taurus Flexi Cap Fund - Growth 1.61 0.58% 4,759 1,900 66.46% 2,859 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.20 0.00% 600 -600 -50% 1,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.47 0.31% 1,400 600 75% 800 100% - -%
Union Balanced Advantage Fund Regular Growth 4.61 0.29% 13,600 0 0% 13,600 100% - -%
NJ Flexi Cap Fund Regular Growth 1.88 0.35% 5,549 250 4.72% 5,299 100% - -%
Navi Nifty 50 ETF 0.03 0.51% 84 0 0% 84 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.93 0.71% 8,643 542 6.69% 7,815 100% - -%
Quant Large Cap Fund Regular Growth 8.13 2.52% 24,000 24,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.31% 294 294 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.61 0.06% 13,600 13,600 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 7.62 1.50% 22,500 22,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.49 0.08% 4,400 4,400 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.44 0.18% 18,997 18,997 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.56 1.05% 16,400 16,400 100% - -% - -%
Total: 36,445,918 318,242 36,127,440 35,313,741
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