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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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MF Sep-2020 Aug-2020 Jul-2020
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 %
ITI Arbitrage Fund Regular Growth 0.49 3.34% 1,600 0 0% 1,600 0% 1,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 98.02 1.85% 321,600 -7,600 -2.31% 329,200 -6.37% 351,600 5.27%
HDFC Mid-Cap Opportunities Fund Growth 531.50 2.41% 1,743,783 -395,120 -18.47% 2,138,903 0% 2,138,903 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.21% 811 0 0% 811 -2.41% 831 -9.97%
Tata Retirement Savings Progressive Fund Growth 15.45 1.89% 50,700 0 0% 50,700 -25.44% 68,000 11.48%
Tata Retirement Savings Moderate Fund Growth 19.17 1.62% 62,900 0 0% 62,900 -26.86% 86,000 7.50%
Tata Retirement Savings Conservative Fund Growth 0.84 0.57% 2,750 0 0% 2,750 -27.63% 3,800 16.92%
Axis Bluechip Fund Growth 496.69 2.88% 1,629,586 44,586 2.81% 1,585,000 10.84% 1,429,990 -23.12%
Union ELSS Tax Saver Fund Growth 2.29 0.85% 7,500 0 0% 7,500 0% 7,500 0%
Invesco India Arbitrage Fund Growth 3.54 0.75% 11,600 4,000 52.63% 7,600 -88.69% 67,200 330.77%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -7,960 -100% 7,960 -1.04% 8,044 3.22%
Kotak Equity Savings Fund Regular Growth 5.24 0.39% 17,200 400 2.38% 16,800 -6.67% 18,000 -15.09%
Union Flexi Cap Fund Growth 2.75 0.73% 9,006 0 0% 9,006 0% 9,006 0%
JM Arbitrage Fund Growth 0.24 0.23% 800 0 0% 800 -66.67% 2,400 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.83% 33 0 0% 33 0% 33 0%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.87% 213 13 6.50% 200 0% 200 0%
Invesco India Equity Savings Fund Regular Growth 0.55 0.42% 1,801 -894 -33.17% 2,695 -8.95% 2,960 -30.30%
IDBI India Top 100 Equity Fund Growth 7.11 1.94% 23,337 0 0% 23,337 -3.24% 24,118 0%
UTI Healthcare Fund Regular Plan Growth 45.24 7.72% 148,420 -29,385 -16.53% 177,805 13.89% 156,115 37.21%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 522 -183 -25.96% 705 0% 705 3.68%
LIC MF Healthcare Fund Regular Growth 4.57 8.36% 14,993 960 6.84% 14,033 0% 14,033 0%
Sundaram large and Mid Cap Fund Growth 15.84 1.27% 51,963 0 0% 51,963 10.65% 46,963 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -6,042 -100% 6,042 3.55% 5,835 0.27%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -109,233 -100% 109,233 3.33% 105,715 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,264 -100% 7,264 5.60% 6,879 9.77%
Axis Aggresive Hybrid Fund Regular Growth 29.72 1.92% 97,500 0 0% 97,500 -2.50% 100,000 100%
Tata Equity Savings Regular Growth 5.46 5.93% 17,900 -2,000 -10.05% 19,900 -14.96% 23,400 120.75%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.96 2.95% 200,000 -15,000 -6.98% 215,000 0% 215,000 0%
Tata Arbitrage Fund Regular Growth 24.87 1.19% 81,600 -4,800 -5.56% 86,400 -30.77% 124,800 23.81%
LIC MF Dividend Yield Fund Regular Growth 3.05 3.64% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 80.19 7.97% 263,082 30,000 12.87% 233,082 8.17% 215,482 4.87%
Principal Small Cap Fund Regular Growth 2.90 1.35% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Diversified Equity Fund Growth 25.38 1.15% 83,257 0 0% 83,257 0% 83,257 100%
Axis Midcap Fund Growth 82.29 1.22% 270,000 0 0% 270,000 8% 250,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,000 -100% 4,000 0% 4,000 100%
UTI Nifty Next 50 ETF 0 -% 0 -62,643 -100% 62,643 0.27% 62,475 5.77%
Principal Emerging Bluechip Fund Growth 65.42 3.09% 214,650 0 0% 214,650 -5.83% 227,950 -5.38%
Tata Balanced Advantage Fund Regular Growth 9.39 0.84% 30,800 2,400 8.45% 28,400 -33.02% 42,400 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -102,207 -100% 102,207 -17.34% 123,640 0%
Axis Arbitrage Regular Growth 13.53 0.52% 44,400 44,400 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 27.61 2.87% 90,575 0 0% 90,575 0% 90,575 95.42%
DSP Quant Fund Regular Growth 0 -% 0 -16,152 -100% 16,152 11.13% 14,534 0.17%
Axis Flexi Cap Fund Regular Growth 188.97 2.97% 620,000 -20,000 -3.13% 640,000 5.79% 605,000 -6.92%
Kotak Equity Arbitrage Fund Growth 168.49 1.12% 552,800 292,800 112.62% 260,000 38.00% 188,400 -67.94%
Mirae Asset Large Cap Fund Regular Growth 293.28 1.59% 962,230 0 0% 962,230 0% 962,230 0%
DSP Midcap Fund Growth 239.84 2.90% 786,879 0 0% 786,879 -23.92% 1,034,239 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -9,215 -100% 9,215 -25.89% 12,434 -10.56%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 7,636 -39.46%
DSP Dynamic Asset Allocation Fund Regular Growth 20.94 1.28% 68,718 -8,920 -11.49% 77,638 -51.86% 161,284 38.46%
Invesco India ELSS Tax Saver Fund Growth 15.52 1.37% 50,930 -17,590 -25.67% 68,520 -4.71% 71,910 0%
Axis Conservative Hybrid Fund Growth 1.05 0.63% 3,458 -88 -2.48% 3,546 17.34% 3,022 100%
LIC MF Equity Savings Growth 0.24 2.22% 800 -500 -38.46% 1,300 -23.53% 1,700 0%
Tata Young Citizen Fund [Upto 3 years] 3.17 1.74% 10,400 0 0% 10,400 0% 10,400 0%
Sundaram Balanced Advantage Fund Regular Growth 3.66 0.58% 12,000 0 0% 12,000 0% 12,000 100%
DSP Equity Savings Fund Regular Plan Growth 5.12 1.26% 16,800 0 0% 16,800 0% 16,800 0%
Tata Large & Mid Cap Fund Regular Growth 28.96 1.77% 95,000 -25,000 -20.83% 120,000 -14.29% 140,000 0%
LIC MF Focused Fund Growth 6.44 4.25% 21,118 -704 -3.23% 21,822 -12.09% 24,822 0%
IDBI Hybrid Equity Fund Regular Growth 6.10 2.77% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth 2.67 1.31% 8,746 -291 -3.22% 9,037 -1.50% 9,175 122.59%
DSP Aggressive Hybrid Fund Growth 37.37 0.68% 122,594 -34,676 -22.05% 157,270 -56.87% 364,634 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.87 0.98% 117,690 -23,126 -16.42% 140,816 -48.18% 271,718 0%
Union Largecap Fund Regular Growth 1.82 1.03% 5,970 -167 -2.72% 6,137 -1.46% 6,228 -24.62%
Axis Nifty 100 Index Fund Regular Growth 2.45 0.69% 8,033 -455 -5.36% 8,488 0.58% 8,439 -1.30%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -11,604 -100% 11,604 2.74% 11,295 6.00%
Principal Midcap Fund Regular Growth 2.41 0.90% 7,894 0 0% 7,894 -23.87% 10,369 0%
Sundaram Aggressive Hybrid Fund Growth 17.16 1.61% 56,310 0 0% 56,310 -5.84% 59,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.35 0.79% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.38% 1,400 -2,400 -63.16% 3,800 0% 3,800 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -47,652 -100% 47,652 0% 47,652 0%
PGIM India Large Cap Fund Growth 0 -% 0 -13,700 -100% 13,700 -46.90% 25,800 0%
Tata Focused Equity Fund Regular Growth 39.57 3.08% 129,830 0 0% 129,830 0% 129,830 18.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.60% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.11 3.27% 33,163 -2,102 -5.96% 35,265 4.32% 33,806 0%
Sundaram Equity Savings Fund Regular Growth 0.49 0.52% 1,600 0 0% 1,600 0% 1,600 100%
UTI Mid Cap Fund Regular Plan Growth 56.74 1.40% 186,160 0 0% 186,160 0% 186,160 0%
UTI Unit Linked Insurance 34.99 0.78% 114,804 0 0% 114,804 -2.96% 118,304 -9.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.96 2.05% 423,100 0 0% 423,100 0% 423,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.43 1.30% 14,548 0 0% 14,548 -12.09% 16,548 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 79,290 100%
HSBC Aggressive Hybrid Fund Growth 166.02 2.94% 544,700 0 0% 544,700 0% 544,700 0%
Edelweiss Aggressive Hybrid A Growth 0.30 1.74% 977 0 0% 977 -3.08% 1,008 14.81%
Bank of India Arbitrage Fund Regular Growth 0.37 1.05% 1,200 1,200 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 18.90 3.30% 62,000 -11,200 -15.30% 73,200 -27.95% 101,600 89.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.67 0.80% 35,000 0 0% 35,000 0% 35,000 0%
UTI Flexi Cap Fund Regular Plan Growth 216.90 1.90% 711,636 0 0% 711,636 0% 711,636 0%
UTI Children's Equity Fund Regular Plan Growth 2.65 0.80% 8,700 0 0% 8,700 0% 8,700 0%
UTI Children's Hybrid Fund - Regular Plan 11.00 0.31% 36,083 0 0% 36,083 -10.28% 40,219 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.14 0.84% 95,600 0 0% 95,600 0% 95,600 0%
Edelweiss ELSS Tax saver Growth 2.41 1.96% 7,920 0 0% 7,920 23.31% 6,423 0%
Mirae Asset Arbitrage Fund Regular Growth 2.56 1.10% 8,400 -3,200 -27.59% 11,600 0% 11,600 100%
Tata India Pharma & Healthcare Fund Regular Growth 28.19 8.38% 92,500 -10,000 -9.76% 102,500 0% 102,500 0%
Bandhan Large Cap Fund Growth 11.24 2.13% 36,869 0 0% 36,869 0% 36,869 0%
Edelweiss Large Cap Fund Growth 3.01 1.56% 9,875 -406 -3.95% 10,281 39.78% 7,355 0%
L&T India Large Cap Fund Growth 18.41 3.41% 60,400 -1,800 -2.89% 62,200 0% 62,200 0%
Bank of India Balanced Advantage Regular Growth 2.25 2.52% 7,389 -3,200 -30.22% 10,589 0% 10,589 -16.25%
Quant Focused fund Growth 0.44 8.37% 1,440 0 0% 1,440 24.14% 1,160 52.63%
Nippon India Value Fund - Growth 88.39 3.10% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 365.78 9.35% 1,200,075 0 0% 1,200,075 0% 1,200,075 14.28%
Bank of India Manufacturing & Infra Growth 1.37 3.54% 4,500 -500 -10% 5,000 0% 5,000 0%
Navi Large Cap Equity Fund Growth 1.09 1.30% 3,585 750 26.46% 2,835 0% 2,835 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.76 2.05% 55,000 -20,000 -26.67% 75,000 -16.67% 90,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.05 1.84% 10,000 -5,000 -33.33% 15,000 -25% 20,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -250 -100% 250 -50% 500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,963 -100% 2,963 3.64% 2,859 -2.66%
Baroda Hybrid Equity Fund Plan A Growth 7.92 1.89% 26,000 -10,000 -27.78% 36,000 -20% 45,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,234 -100% 18,234 -4.38% 19,069 3.00%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 156.97 4.00% 515,000 0 0% 515,000 0% 515,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 46.90 5.63% 153,873 0 0% 153,873 0% 153,873 0%
ICICI Prudential BSE 500 ETF 0.21 0.56% 698 -20 -2.79% 718 -11.79% 814 -16.43%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -11,546 -100% 11,546 4.06% 11,095 0%
Baroda BNP Paribas Focused Regular Growth 7.01 3.97% 23,000 -7,000 -23.33% 30,000 0% 30,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -700 -100% 700 0% 700 100%
Nippon India ETF BSE Sensex Next 50 0.59 5.15% 1,949 -82 -4.04% 2,031 -0.20% 2,035 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 5.18% 826 -28 -3.28% 854 -0.12% 855 -66.26%
ICICI Prudential Nifty 100 ETF 0.08 0.69% 265 -2 -0.75% 267 -9.49% 295 -4.53%
SBI S&P BSE Sensex Next 50 ETF 0.18 5.17% 591 -22 -3.59% 613 -0.33% 615 -10.22%
Nippon India Growth Fund - Growth 107.89 1.53% 353,969 -195,000 -35.52% 548,969 -5.99% 583,969 10.40%
HSBC Value Growth 138.52 2.20% 454,476 -24,127 -5.04% 478,603 -0.27% 479,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
SBI NIFTY 200 Quality 30 ETF 0.71 3.43% 2,323 -13 -0.56% 2,336 0.13% 2,333 -1.52%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -6,207 -100% 6,207 -9.20% 6,836 -0.28%
Bandhan Flexi Cap Fund Growth 67.47 1.42% 221,374 54,386 32.57% 166,988 5.95% 157,617 0%
Nippon India Large Cap Fund - Growth 213.39 2.19% 700,097 -200,427 -22.26% 900,524 -2.70% 925,524 -7.45%
LIC MF Unit Linked Insurance Scheme 6.25 2.18% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -135,237 -100% 135,237 2.04% 132,528 5.88%
Groww Value Fund Regular Growth 0.44 2.84% 1,450 0 0% 1,450 0% 1,450 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,254 -100% 8,254 0% 8,254 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -204,775 -100% 204,775 -1.23% 207,321 2.77%
Bandhan Balanced Advantage Regular Growth 19.81 1.95% 65,000 0 0% 65,000 0% 65,000 8.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0.12 0.11% 400 400 100% 0 -100% 1,200 -86.36%
Bandhan Small Cap Fund Regular Growth 10.40 1.53% 34,113 0 0% 34,113 0% 34,113 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.10 2.06% 20,000 0 0% 20,000 0% 20,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 15.24 2.92% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty 100 0.05 0.69% 156 -2 -1.27% 158 0% 158 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.63 1.45% 31,600 0 0% 31,600 0% 31,600 -23.86%
Union Arbitrage Fund Regular Growth 0.61 0.68% 2,000 0 0% 2,000 0% 2,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.29 0.51% 27,200 0 0% 27,200 -6.85% 29,200 -17.05%
Sundaram Arbitrage Fund Regular Growth 4.75 7.12% 15,600 0 0% 15,600 -38.10% 25,200 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0.34 2.01% 1,100 0 0% 1,100 100% 0 -100%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -15,832 -100% 15,832 8.86% 14,544 50.97%
Baroda Large Cap Fund Plan A Growth 0.76 2.23% 2,500 0 0% 2,500 -37.50% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.99 0.60% 65,600 -66,400 -50.30% 132,000 -44.16% 236,400 -13.97%
Aditya Birla Sun Life Arbitrage Fund Growth 35.72 0.93% 117,200 5,200 4.64% 112,000 -17.40% 135,600 -0.59%
Navi Flexi Cap Fund Regular Growth 6.19 3.60% 20,311 0 0% 20,311 0% 20,311 24.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.24% 400 0 0% 400 0% 400 0%
Navi 3 in 1 Fund Growth 0.32 2.11% 1,058 0 0% 1,058 -9.42% 1,168 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.24 1.32% 309,200 -25,600 -7.65% 334,800 -38.99% 548,800 9.24%
SBI Focused Equity Fund Growth 518.15 5.12% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 109.73 7.65% 360,000 8,140 2.31% 351,860 17.29% 300,000 -16.67%
SBI Flexicap Fund Regular Growth 182.48 2.06% 598,700 -23,900 -3.84% 622,600 0% 622,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 0.99% 1,758 -245 -12.23% 2,003 0% 2,003 -38.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.07 1.22% 170,845 7,500 4.59% 163,345 22.50% 133,345 1075.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.79 3.24% 19,000 0 0% 19,000 0% 19,000 0%
SBI Nifty Next 50 ETF 0 -% 0 -88,680 -100% 88,680 -0.02% 88,697 8.44%
SBI S&P BSE 100 ETF 0.03 0.70% 91 -1 -1.09% 92 -1.08% 93 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.42 1.41% 4,650 0 0% 4,650 0% 4,650 60.07%
LIC MF Nifty 100 ETF 2.23 0.70% 7,323 -407 -5.27% 7,730 0% 7,730 0%
Edelweiss Flexi Cap Fund Regular Growth 15.04 2.73% 49,336 0 0% 49,336 0% 49,336 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.58 1.33% 1,900 0 0% 1,900 0% 1,900 -17.39%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.83 0.47% 6,000 0 0% 6,000 -29.41% 8,500 30.77%
Quant Large and Mid Cap Fund Growth 0.14 2.64% 450 0 0% 450 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.13 2.04% 3,715 0 0% 3,715 0% 3,715 112.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,249.66 4.00% 4,100,000 -71,563 -1.72% 4,171,563 -16.57% 5,000,000 0%
SBI Bluechip Fund Regular Growth 1,075.41 4.88% 3,528,298 -82,858 -2.29% 3,611,156 0% 3,611,156 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.63 1.99% 8,623 0 0% 8,623 0% 8,623 0%
Navi Aggressive Hybrid Fund Regular Growth 2.51 1.81% 8,219 0 0% 8,219 0% 8,219 75.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.13 0.93% 7,000 -7,000 -50% 14,000 0% 14,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.72 2.04% 45,000 0 0% 45,000 -30.77% 65,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.30 1.00% 122,365 0 0% 122,365 0% 122,365 113.31%
LIC MF Large Cap Fund Growth 7.68 1.98% 25,200 0 0% 25,200 0% 25,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 36.31 0.57% 119,131 0 0% 119,131 0% 119,131 100%
Nippon India Multi Cap Fund - Growth 152.56 2.02% 500,529 -75,000 -13.03% 575,529 -11.53% 650,529 -3.70%
Edelweiss Large & Mid Fund Growth 12.81 2.48% 42,033 0 0% 42,033 0% 42,033 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.99 7.22% 98,400 0 0% 98,400 10.07% 89,400 17.79%
UTI Arbitrage Fund Regular Plan Growth 65.10 2.10% 213,600 24,000 12.66% 189,600 -9.20% 208,800 63.64%
HSBC Equity Savings Growth 0.81 1.07% 2,670 0 0% 2,670 -47.34% 5,070 0%
Groww ELSS Tax Saver Growth 2.20 2.64% 7,202 0 0% 7,202 0% 7,202 100%
HSBC Arbitrage Fund Regular Growth 0.73 0.05% 2,400 -3,200 -57.14% 5,600 -87.50% 44,800 7.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.18 1.41% 430,400 -1,600 -0.37% 432,000 -18.43% 529,600 29.55%
HSBC Balanced Advantage Fund Growth 7.44 0.97% 24,400 22,400 1120% 2,000 -37.50% 3,200 100%
Sundaram Equity Savings Fund Growth 0.35 0.79% 1,134 0 0% 1,134 0% 1,134 72.08%
Nippon India Arbitrage Fund Growth 88.27 1.23% 289,600 28,400 10.87% 261,200 -41.85% 449,200 185.75%
Groww Aggressive Hybrid Fund Regular Growth 0.85 2.73% 2,800 0 0% 2,800 0% 2,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.56% 1,080 61 5.99% 1,019 1.80% 1,001 6.04%
Quant Active Fund Growth 0.51 0.77% 1,670 0 0% 1,670 100% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 90.65 4.56% 297,417 0 0% 297,417 0% 297,417 100.29%
LIC MF ELSS Tax Saver Growth 5.46 2.03% 17,900 0 0% 17,900 0% 17,900 0%
ICICI Prudential Balanced Advantage Fund Growth 48.67 0.19% 159,675 0 0% 159,675 0% 159,675 0%
Groww Large Cap Fund Regular Plan Growth 3.09 2.41% 10,151 0 0% 10,151 0% 10,151 132.55%
Sundaram Balanced Advantage Growth 3.74 2.62% 12,259 0 0% 12,259 -0.07% 12,268 14.49%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.98 0.14% 3,200 0 0% 3,200 0% 3,200 -94.97%
Axis Multi Asset Allocation Fund Growth 6.66 1.49% 21,854 0 0% 21,854 -2% 22,300 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.74 1.00% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.08 1.28% 144,608 -23,000 -13.72% 167,608 -23.21% 218,257 -4.38%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.58% 35 0 0% 35 0% 35 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.37 2.20% 56,981 2,500 4.59% 54,481 -7.03% 58,600 20.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.76 2.20% 28,755 0 0% 28,755 -18.27% 35,185 37.93%
Principal Personal Tax Saver Fund - Regular Plan 5.26 2.24% 17,245 0 0% 17,245 -18.10% 21,055 29.85%
Sundaram Multi Cap Fund Growth 19.63 3.02% 64,400 0 0% 64,400 0% 64,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.29 2.90% 112,500 -30,000 -21.05% 142,500 -10.66% - -%
Canara Robeco Emerging Equities Growth 100.70 1.68% 330,378 0 0% 330,378 -5.71% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.83 1.42% 19,125 -6,250 -24.63% 25,375 -25.37% - -%
Canara Robeco Flexi Cap Fund Growth 47.86 1.98% 157,032 -23,000 -12.78% 180,032 -14.52% - -%
Sundaram Equity Fund Regular Growth 8.08 1.39% 26,515 0 0% 26,515 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.49 0.39% 96,756 0 0% 96,756 100% - -%
Axis ELSS Tax Saver Fund Growth 963.33 4.41% 3,160,574 -217,000 -6.42% 3,377,574 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.19 1.17% 167,953 0 0% 167,953 100% - -%
Taurus Largecap Equity Fund - Growth 0.19 0.77% 620 150 31.91% 470 100% - -%
Axis Focused Fund Growth 547.21 4.78% 1,795,329 -287,000 -13.78% 2,082,329 9.18% - -%
Axis Children's Regular Lock in Growth 5.79 1.24% 19,000 9,500 100% 9,500 100% - -%
Kotak Pioneer Fund Regular Growth 11.43 1.52% 37,500 0 0% 37,500 -6.25% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.72 1.67% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.31 5.23% 4,285 555 14.88% 3,730 100% - -%
HDFC Nifty 50 Index Fund 15.11 0.80% 49,578 49,578 100% - -% - -%
HDFC Nifty 50 ETF 3.73 0.80% 12,250 12,250 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.55% 2,746 2,746 100% - -% - -%
SBI Nifty Index Fund Regular Growth 7.15 0.78% 23,459 23,459 100% - -% - -%
SBI Nifty 50 ETF 599.38 0.80% 1,966,511 1,966,511 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.32 0.79% 1,036 1,036 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.80% 1,200 1,200 100% - -% - -%
Kotak Nifty 50 ETF 7.30 0.80% 23,945 23,945 100% - -% - -%
LIC MF Nifty 50 ETF 3.95 0.78% 12,956 12,956 100% - -% - -%
SBI Equity Savings Regular Growth 5.41 0.41% 17,742 17,742 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.24 0.01% 800 800 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.20 0.77% 663 663 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.05 0.67% 10,000 10,000 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.10 0.78% 315 315 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.82 0.79% 5,965 5,965 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.26 2.80% 128,811 128,811 100% - -% - -%
IDBI Nifty 50 Index Growth 1.77 0.80% 5,793 5,793 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.47 0.75% 1,530 1,530 100% - -% - -%
Invesco India Nifty 50 ETF 0.02 0.80% 53 53 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.89% 6,627 6,627 100% - -% - -%
Tata Nifty 50 ETF 1.34 0.70% 4,387 4,387 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.80% 1,748 1,748 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.43% 15 15 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 21.91 0.81% 71,893 71,893 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.56% 231 231 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 146.75 0.80% 481,480 481,480 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.34 0.79% 4,400 4,400 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.78% 4,997 4,997 100% - -% - -%
JM Large Cap Fund Growth 1.70 0.51% 5,580 5,580 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.24 0.71% 36,885 36,885 100% - -% - -%
Nippon India ETF Nifty 50 BeES 21.54 0.80% 70,661 70,661 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.53 0.77% 8,312 8,312 100% - -% - -%
Axis NIFTY 50 ETF 0.18 0.80% 604 604 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.89 0.80% 6,195 6,195 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.74 0.08% 2,444 2,444 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.20 0.27% 665 665 100% - -% - -%
Quantum Nifty 50 ETF 0.06 0.77% 185 185 100% - -% - -%
Mirae Asset Nifty 50 ETF 2.38 0.77% 7,817 7,817 100% - -% - -%
ICICI Prudential Nifty 50 ETF 10.53 0.81% 34,543 34,543 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.74 0.81% 25,395 25,395 100% - -% - -%
Total: 38,972,421 403,214 38,569,207 34,344,948
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