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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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6631.50 -4.50 (-0.07%)

New 52W High in past week

374.4K NSE+BSE Volume

NSE 29 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 %
Quant ELSS Tax Saver Growth 430.57 3.92% 731,069 -41,431 -5.36% 772,500 31.38% 588,000 82.04%
UTI Flexi Cap Fund Regular Plan Growth 290.79 1.12% 493,736 -27,825 -5.33% 521,561 -4.67% 547,086 -1.00%
UTI Healthcare Fund Regular Plan Growth 36.21 3.05% 61,480 -5,400 -8.07% 66,880 0% 66,880 0%
Nippon India Pharma Fund - Growth 795.58 9.16% 1,350,808 0 0% 1,350,808 0% 1,350,808 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.89% 1,126 58 5.43% 1,068 12.42% 950 -0.21%
LIC MF Healthcare Fund Regular Growth 3.27 4.04% 5,549 0 0% 5,549 0% 5,549 0%
Nippon India ETF BSE Sensex Next 50 1.24 2.88% 2,103 86 4.26% 2,017 -1.08% 2,039 -0.20%
UTI Unit Linked Insurance 25.26 0.46% 42,891 -3,000 -6.54% 45,891 -6.52% 49,091 -1.85%
Nippon India Nifty Pharma ETF 80.06 9.39% 135,939 3,211 2.42% 132,728 4.63% 126,852 6.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,944.83 4.11% 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 147.24 2.56% 250,000 0 0% 250,000 0% 250,000 0%
SBI Focused Equity Fund Growth 1,590.21 4.55% 2,700,000 0 0% 2,700,000 -18.18% 3,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 347.49 5.31% 590,000 -110,000 -15.71% 700,000 -9.09% 770,000 0%
SBI Bluechip Fund Regular Growth 1,608.88 3.19% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
Quant Flexi Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.76 1.18% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.48 1.12% 11,000 0 0% 11,000 -18.52% 13,500 -32.50%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.89% 956 37 4.03% 919 1.43% 906 2.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 212.03 6.21% 360,000 0 0% 360,000 0% 360,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 488.84 1.71% 830,000 0 0% 830,000 0% 830,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -24,311 -100% 24,311 -32.47% 36,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 69.50 2.56% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.47 0.90% 4,200 0 0% 4,200 0% 4,200 -12.50%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.45% 1,350 0 0% 1,350 0% 1,350 -12.90%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.39 2.14% 55,000 0 0% 55,000 0% 55,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 22.26 2.52% 37,800 0 0% 37,800 0% 37,800 0%
SBI Innovative Opportunities Fund Regular Growth 227.34 2.92% 386,000 0 0% 386,000 0% 386,000 100%
Canara Robeco Equity Hybrid Fund Growth 114.85 1.06% 195,000 0 0% 195,000 0% 195,000 0%
Invesco India ELSS Tax Saver Fund Growth 75.22 2.58% 127,722 -20,277 -13.70% 147,999 0% 147,999 3.83%
Invesco India largecap Fund Growth 32.51 2.59% 55,197 -14,239 -20.51% 69,436 0% 69,436 4.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.74 0.83% 205,000 -25,000 -10.87% 230,000 6.98% 215,000 13.16%
360 ONE Focused Equity Fund Regular Growth 255.08 3.35% 433,096 0 0% 433,096 0% 433,096 12.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.53 0.37% 6,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 161.97 1.84% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India ESG Equity Fund Regular Growth 12.69 2.44% 21,542 -2,219 -9.34% 23,761 0% 23,761 31.13%
Canara Robeco Focused Equity Fund Regular Growth 75.98 3.02% 129,000 0 0% 129,000 0% 129,000 13.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.25 2.24% 22,500 0 0% 22,500 25% 18,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.40 8.32% 5,769 236 4.27% 5,533 5.39% 5,250 10.32%
360 ONE Flexicap Fund Regular Growth 29.70 2.59% 50,421 9,476 23.14% 40,945 0% 40,945 10.53%
360 ONE Balanced Hybrid Fund Regular Growth 10.25 1.22% 17,407 0 0% 15,572 0% 15,572 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.74 2.26% 43,700 0 0% 43,700 32.42% 33,000 100%
DSP Nifty Healthcare ETF 0.89 8.33% 1,505 0 0% 1,505 -1.05% 1,521 0.26%
Baroda BNP Paribas Retirement Fund Regular Growth 5.71 1.71% 9,700 0 0% 9,700 0% 9,700 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 106.01 7.42% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.40 1.05% 26,150 0 0% 26,150 0% 26,150 49.43%
LIC MF Unit Linked Insurance Scheme 11.45 2.32% 19,444 -262 -1.33% 19,706 -2.98% 20,312 0%
Nippon India Vision Fund - Growth 17.67 0.33% 30,000 -60,000 -66.67% 90,000 0% 90,000 0%
Taurus Flexi Cap Fund - Growth 4.68 1.27% 7,944 -1,600 -16.76% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.64 2.05% 2,780 0 0% 2,780 0% 2,780 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 0 -100% 8,279 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 0 -100% 225,832 1.44%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -32,723 -100% 32,723 0% 32,723 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 0 -100% 11,248 -0.01%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 3,770 1.15%
Nippon India Hybrid Bond Fund Growth 0.82 0.10% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 0 -100% 96,505 1.88%
Nippon India Multi Cap Fund - Growth 234.97 0.61% 398,947 0 0% 398,947 0% 398,947 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 163.85 0.51% 278,200 277,800 69450% 400 -96.83% 12,600 -73.42%
Invesco India Contra Fund Growth 254.47 1.44% 432,060 0 0% 432,060 -16.89% 519,879 -6.24%
Nippon India Large Cap Fund - Growth 471.02 1.38% 799,740 0 0% 799,740 17.65% 679,740 17.44%
Aditya Birla Sun Life Arbitrage Fund Growth 26.50 0.20% 45,000 800 1.81% 44,200 718.52% 5,400 100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 0 -100% 21,649 0.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.41 1.81% 72,000 0 0% 72,000 3.90% 69,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.06 0.55% 6,900 0 0% 6,900 0% 5,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 17,200 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.15 0.28% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 806 0 0% 806 -59.82% 2,006 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 116.62 2.46% 198,000 106,500 116.39% 91,500 0% 91,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 0 -100% 72,453 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 6.58 1.20% 11,173 0 0% 11,173 0% 11,173 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,167 1.93%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 6,376 1.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.14 0.96% 24,000 0 0% 24,000 -17.24% 29,000 -12.12%
SBI NIFTY 200 Quality 30 ETF 4.32 3.30% 7,343 1,105 17.71% 6,238 1.20% 6,164 4.17%
Motilal Oswal Nifty 500 Fund Regular Growth 8.13 0.40% 13,804 350 2.60% 13,454 0.71% 13,359 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.96 2.42% 103,500 44,500 75.42% 59,000 0% 59,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,520 2.11%
Nippon India ETF Nifty 50 BeES - -% - - -% 0 -100% 371,947 3.89%
Nippon India ETF Nifty 100 1.49 0.56% 2,538 139 5.79% 2,399 -1.52% 2,436 1.37%
Invesco India Nifty 50 ETF - -% - - -% 0 -100% 1,053 -0.09%
LIC MF Nifty 100 ETF 3.99 0.55% 6,780 0 0% 6,780 0% 6,780 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 0 -100% 682,565 1.08%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 9,667 0.16%
SBI S&P BSE 100 ETF 0.05 0.56% 88 -1 -1.12% 89 0% 89 0%
Quantum Nifty 50 ETF - -% - - -% 0 -100% 702 1.74%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 0 -100% 31,192 1.57%
SBI Nifty 50 ETF - -% - - -% 0 -100% 2,353,340 0.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.61 1.43% 35,000 0 0% 35,000 0% 35,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.29 5.29% 14,073 -551 -3.77% 14,624 -0.12% 14,642 -0.30%
ICICI Prudential Nifty Healthcare ETF 12.51 8.34% 21,249 412 1.98% 20,837 3.60% 20,113 3.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 12,933 4.75%
DSP Nifty 50 Equal Weight ETF - -% - - -% 0 -100% 8,693 -11.78%
DSP Nifty 50 ETF - -% - - -% 0 -100% 4,954 1.14%
Invesco India Flexi Cap Fund Regular Growth 33.77 1.49% 57,334 0 0% 57,334 0% 57,334 0%
SBI Multicap Fund Regular Growth 594.85 3.20% 1,010,000 -290,000 -22.31% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 0 -100% 515 0%
Motilal Oswal BSE Healthcare ETF 1.66 5.80% 2,816 764 37.23% 2,052 15.93% 1,770 9.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.74 3.29% 2,946 207 7.56% 2,739 9.65% 2,498 1.88%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.45 9.43% 12,645 975 8.35% 11,670 0.27% 11,638 8.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 864 1.65%
SBI Dividend Yield Fund Regular Growth 147.24 1.58% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Value Fund Regular Growth 38.28 2.52% 65,000 0 0% 65,000 0% 65,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,797 2.73%
NJ Flexi Cap Fund Regular Growth 51.15 2.72% 86,852 68,644 377.00% 18,208 10.94% 16,412 5.71%
Mahindra Manulife Business Cycle Fund Regular Growth 26.44 2.27% 44,900 0 0% 44,900 -14.31% 52,400 0%
HDFC Pharma and Healthcare Fund Regular Growth 109.31 7.91% 185,605 9,750 5.54% 175,855 1.38% 173,455 9.50%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 41,000 24.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 0 -100% 711 -3.13%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 44,517 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.83 1.46% 13,300 300 2.31% 13,000 0% 13,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 54.72 3.52% 92,917 11,467 14.08% 81,450 0% 81,450 48.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.21% 101 0 0% 101 0% 101 0%
Motilal Oswal Nifty 500 ETF 0.33 0.40% 567 93 19.62% 474 -1.04% 479 7.16%
SBI Nifty50 Equal Weight ETF - -% - - -% 0 -100% 803 -1.47%
Invesco India Manufacturing Fund Regular Growth 34.70 4.33% 58,913 0 0% 58,913 75.22% 33,622 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 73.12 0.31% 124,142 0 0% 124,142 102.76% 61,227 8903.97%
Tata India Pharma & Healthcare Fund Regular Growth 61.82 5.12% 104,965 0 0% 104,965 0% 104,965 0%
Mirae Asset Healthcare Fund Regular Growth 137.47 4.96% 233,412 0 0% 233,412 0% 233,412 2.19%
Axis NIFTY Healthcare ETF 1.65 8.33% 2,803 103 3.81% 2,700 -4.73% 2,834 0.21%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 -30.77%
Quant Healthcare Fund Regular Growth 5.80 1.33% 9,849 -19,051 -65.92% 28,900 0% 28,900 31.36%
PGIM India Large and Mid Cap Fund Regular Growth 6.69 1.20% 11,352 0 0% 11,352 0% 11,352 0%
Kotak Healthcare Fund Regular Growth 21.20 5.23% 36,000 0 0% 36,000 0% 36,000 0%
Bajaj Finserv Large Cap Fund Regular Growth 58.07 4.77% 98,594 0 0% 98,594 0% 98,594 100%
HDFC Balanced Advantage Fund Growth 120.03 0.13% 203,800 0 0% 203,800 -29.63% 289,600 2.99%
Sundaram Nifty 100 Equal Wgt Gr 1.13 1.19% 1,913 104 5.75% 1,809 -6.03% 1,925 4.62%
Tata Large Cap Fund Growth 41.23 1.71% 70,000 -8,000 -10.26% 78,000 0% 78,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 0 -100% 131,089 2.23%
HDFC Nifty 50 Index Fund - -% - - -% 0 -100% 206,094 1.39%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 0 -100% 10,157 2.74%
Tata Large & Mid Cap Fund Regular Growth 16.12 0.19% 27,375 0 0% 27,375 0% 27,375 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.90 2.15% 100,000 0 0% 100,000 25% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.63 0.13% 55,400 0 0% 55,400 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -30,592 -100% 30,592 0% 30,592 -89.47%
Invesco India Arbitrage Fund Growth 34.04 0.18% 57,800 -5,400 -8.54% 63,200 1655.56% 3,600 100%
Kotak Equity Arbitrage Fund Growth 185.88 0.34% 315,600 -96,800 -23.47% 412,400 232.58% 124,000 8757.14%
HDFC Arbitrage Fund Wholesale Plan Growth 5.77 0.03% 9,800 9,800 100% 0 -100% 16,400 -56.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.79 0.23% 30,200 17,000 128.79% 13,200 500% 2,200 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.26 1.30% 5,530 0 0% 5,530 0% 5,530 0%
Edelweiss Large Cap Fund Growth 8.53 0.79% 14,478 14,400 18461.54% 78 -99.46% 14,478 100%
Axis Bluechip Fund Growth 124.00 0.37% 210,543 110,889 111.27% 99,654 838.18% 10,622 100%
Axis ELSS Tax Saver Fund Growth 1,093.08 2.99% 1,855,941 -126,583 -6.38% 1,982,524 0% 1,982,524 -19.29%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 0 -100% 17,376 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,478 0% 1,478 100%
Mirae Asset Large & Midcap Fund Growth 10.14 0.03% 17,212 0 0% 17,212 0% 17,212 0%
Taurus Nifty 50 Index Fund Growth Option 0 -% 0 -52 -100% 52 4% 50 2.04%
Axis Multi Asset Allocation Fund Growth 17.39 1.36% 29,523 0 0% 29,523 0% 29,523 0%
Axis Focused Fund Growth 614.32 4.60% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.40% 915 0 0% 915 0% 915 0%
Edelweiss Arbitrage Fund Regular Growth 44.17 0.35% 75,000 39,600 111.86% 35,400 247.06% 10,200 -40.70%
HDFC Large and Mid Cap Fund Growth 110.37 0.47% 187,396 0 0% 187,396 24.93% 150,000 0%
Bandhan Balanced Advantage Regular Growth 0.90 0.04% 1,525 0 0% 1,525 0% 1,525 0%
Axis Children's Regular Lock in Growth 15.35 1.71% 26,071 -5,049 -16.22% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.70 0.00% 1,186 0 0% 1,186 0% 1,186 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 16.16 0.63% 27,442 0 0% 27,442 8.24% 25,352 137.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 134.95 2.69% 229,127 -33,129 -12.63% 262,256 0% 262,256 -25.55%
Axis Aggresive Hybrid Fund Regular Growth 26.16 1.62% 44,415 -6,927 -13.49% 51,342 0% 51,342 0%
Axis Growth Opportunities Fund Regular Growth 221.66 1.61% 376,358 0 0% 376,358 15.32% 326,358 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.39 0.79% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 4,400 0%
Tata Arbitrage Fund Regular Growth 2.94 0.02% 5,000 -25,000 -83.33% 30,000 1150% 2,400 100%
Tata Nifty 50 ETF - -% - - -% 0 -100% 8,108 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -22,400 -100% 22,400 0% 22,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -7,594 -100% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 1.19 0.41% 2,018 54 2.75% 1,964 0.82% 1,948 3.07%
Mirae Asset Nifty 50 ETF - -% - - -% 0 -100% 37,436 11.30%
Axis NIFTY 50 ETF - -% - - -% 0 -100% 8,930 -0.06%
Axis Nifty 100 Index Fund Regular Growth 9.30 0.56% 15,792 255 1.64% 15,537 0.95% 15,391 1.58%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 31,400 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,336 1.55%
ICICI Prudential Nifty 50 ETF - -% - - -% 0 -100% 223,448 4.43%
Kotak Nifty 50 ETF - -% - - -% 0 -100% 29,578 0.27%
ICICI Prudential Nifty 100 ETF 0.57 0.56% 976 66 7.25% 910 4.24% 873 3.19%
HDFC Nifty 50 ETF - -% - - -% 0 -100% 44,412 1.51%
Mirae Asset ESG Sector Leaders ETF 0.92 0.74% 1,562 -27 -1.70% 1,589 -1.49% 1,613 -4.16%
HDFC Dividend Yield Fund Regular Growth 23.56 0.38% 40,000 0 0% 40,000 0% 40,000 0%
Axis Innovation Fund Regular Growth 27.74 2.26% 47,105 -2,176 -4.42% 49,281 0% 49,281 -6.77%
Bandhan Nifty 50 ETF - -% - - -% 0 -100% 308 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,546 2.79%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,784 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 56,975 2.95%
NJ Balanced Advantage Fund Regular Growth 58.81 1.46% 99,852 75,866 316.29% 23,986 0.36% 23,901 -50.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.70 3.03% 6,276 1,871 42.47% 4,405 71.80% 2,564 11.28%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 0 -100% 1,068 8.98%
ITI Pharma and Healthcare Fund Regular Growth 9.92 4.76% 16,841 5,720 51.43% 11,121 -33.50% 16,724 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.28% 1,017 50 5.17% 967 2.76% 941 8.79%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,037 2.74%
Axis Multicap Fund Regular Growth 42.31 0.64% 71,844 0 0% 71,844 20.05% 59,844 0%
Mirae Asset Nifty India Manufacturing ETF 4.38 2.07% 7,435 248 3.45% 7,187 -4.76% 7,546 3.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.56% 1,412 26 1.88% 1,386 1.46% 1,366 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.79 1.19% 6,440 286 4.65% 6,154 3.08% 5,970 14.19%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.56% 2,235 66 3.04% 2,169 2.50% 2,116 4.70%
HDFC Nifty 100 ETF 0.12 0.56% 196 36 22.50% 160 0% 160 9.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.04 2.08% 1,758 143 8.85% 1,615 -4.72% 1,695 2.54%
HDFC NIFTY100 Quality 30 ETF 0.47 3.00% 792 104 15.12% 688 0.15% 687 4.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,456 3.94%
HSBC Multi Cap Fund Regular Growth 55.42 1.33% 94,100 11,277 13.62% 82,823 40.38% 59,000 0%
HDFC BSE 500 ETF 0.06 0.41% 94 0 0% 94 -11.32% 106 0%
ITI Flexi Cap Fund Regular Growth 14.49 1.15% 24,600 0 0% 24,600 0% 24,600 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 0 -100% 764 4.09%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.41% 1,276 71 5.89% 1,205 7.30% 1,123 8.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 171.65 4.54% 291,447 8,421 2.98% 283,026 0% 283,026 38.63%
Navi Nifty 50 ETF - -% - - -% 0 -100% 84 0%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.39% 1,586 96 6.44% 1,490 6.81% 1,395 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.28% 639 48 8.12% 591 5.16% 562 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.28% 3,084 287 10.26% 2,797 6.88% 2,617 9.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.33 1.55% 34,513 9,489 37.92% 25,024 0% 25,024 86.66%
Axis India Manufacturing Fund Regular Growth 64.41 1.06% 109,362 -10,595 -8.83% 119,957 0% 119,957 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.89 0.22% 6,600 0 0% 6,600 0% 6,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 799 57 7.68% 742 3.78% 715 6.72%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.20 2.67% 10,521 8,234 360.03% 2,287 -82.60% 13,144 -9.24%
Bajaj Finserv Nifty 50 ETF - -% - - -% 0 -100% 1,839 3.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 0 -100% 3,470 6.97%
HDFC Manufacturing Fund Regular Growth 294.48 2.31% 500,000 0 0% 500,000 0% 500,000 2.53%
Zerodha Nifty 100 ETF 0.14 0.57% 243 40 19.70% 203 12.15% 181 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 224 8 3.70% 216 -2.70% 222 2.30%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.41% 1,535 21 1.39% 1,514 -8.02% 1,646 -5.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 79 3 3.95% 76 15.15% 66 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.28% 168 11 7.01% 157 15.44% 136 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.84 3.30% 6,513 1,350 26.15% 5,163 6.56% 4,845 28.65%
HSBC Large Cap Fund Growth 35.34 1.83% 60,000 0 0% 60,000 33.33% 45,000 0%
LIC MF Nifty Next 50 Index Growth 3.75 3.98% 6,374 4 0.06% 6,370 100% - -%
Samco Flexi Cap Fund Regular Growth 28.15 4.66% 47,800 -2,000 -4.02% 49,800 100% - -%
Samco Active Momentum Fund Regular Growth 7.53 0.89% 12,789 0 0% 12,789 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.96 0.21% 22,000 -29,000 -56.86% 51,000 100% - -%
UTI Nifty Next 50 ETF 96.49 4.01% 163,825 4,247 2.66% 159,578 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 188.40 4.02% 319,878 11,995 3.90% 307,883 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 5.23 4.01% 8,879 219 2.53% 8,660 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 213.97 4.01% 363,290 11,112 3.16% 352,178 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 13.91 4.02% 23,620 1,312 5.88% 22,308 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 11.49 4.00% 19,504 1,446 8.01% 18,058 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.80 3.33% 16,639 3,930 30.92% 12,709 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.78 1.25% 20,000 0 0% 20,000 100% - -%
Axis Arbitrage Regular Growth 2.59 0.05% 4,400 -21,800 -83.21% 26,200 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 4.01% 4,147 346 9.10% 3,801 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.91 4.01% 20,226 998 5.19% 19,228 100% - -%
SBI Nifty Next 50 ETF 117.77 4.01% 199,956 1,920 0.97% 198,036 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 56.10 4.02% 95,244 7,461 8.50% 87,783 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 68.87 4.02% 116,936 4,871 4.35% 112,065 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.41 4.01% 10,878 1,020 10.35% 9,858 100% - -%
HDFC Nifty Next 50 ETF 2.38 4.02% 4,040 870 27.44% 3,170 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 33.73 4.03% 57,277 4,971 9.50% 52,306 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 271.14 4.01% 460,370 16,680 3.76% 443,690 100% - -%
DSP Arbitrage Fund Growth 3.18 0.05% 5,400 -3,600 -40% 9,000 100% - -%
Union Equity Savings Fund Regular Growth 2.12 1.57% 3,600 0 0% 3,600 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.10 0.37% 42,615 -127,132 -74.89% 169,747 100% - -%
ICICI Prudential Nifty Next 50 ETF 43.84 4.01% 74,432 17,192 30.03% 57,240 100% - -%
Mirae Asset Nifty Next 50 ETF 14.90 4.01% 25,298 6,391 33.80% 18,907 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 27.28 4.04% 46,311 5,308 12.95% 41,003 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.52 4.02% 5,972 1,074 21.93% 4,898 100% - -%
ITI Large & Mid Cap Fund Regular Growth 10.71 1.37% 18,181 0 0% 18,181 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 1,383 -182 -11.63% 1,565 100% - -%
HSBC India Export Opportunities Fund Regular Growth 27.86 1.56% 47,300 16,300 52.58% 31,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.29 0.40% 5,587 417 8.07% 5,170 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 1.02 5.81% 1,738 62 3.70% 1,676 100% - -%
Canara Robeco Flexi Cap Fund Growth 27.23 0.21% 46,235 46,235 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.72 0.65% 48,757 48,757 100% - -% - -%
Nippon India Arbitrage Fund Growth 35.34 0.23% 60,000 60,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.25 1.49% 22,500 22,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 34.75 1.39% 59,000 59,000 100% - -% - -%
DSP Quant Fund Regular Growth 14.85 1.39% 25,210 25,210 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.18 0.11% 2,000 2,000 100% - -% - -%
Bandhan Large Cap Fund Growth 8.68 0.51% 14,742 14,742 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.82 1.41% 1,400 1,400 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.28 0.28% 2,170 2,170 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.78 0.76% 16,600 16,600 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.78 1.12% 20,000 20,000 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.31 0.68% 7,317 7,317 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.28 0.48% 10,671 10,671 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.24 0.49% 12,292 12,292 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.78 0.47% 9,813 9,813 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.69 0.18% 2,865 2,865 100% - -% - -%
Kotak Quant Fund Regular Growth 6.96 0.82% 11,809 11,809 100% - -% - -%
HSBC Equity Savings Growth 1.18 0.21% 2,000 2,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 10.60 1.76% 18,000 18,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.39% 191 191 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.28% 50 50 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.71 0.27% 4,600 4,600 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.65 0.54% 9,600 9,600 100% - -% - -%
Total: 31,987,180 90,450 31,898,373 34,261,947
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