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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 %
LIC MF Nifty 50 Index Fund Growth 0.40 0.80% 840 -10 -1.18% 850 -2.97% 876 -0.57%
LIC MF Large Cap Fund Growth 13.73 2.13% 28,617 0 0% 28,617 0% 28,617 0%
Canara Robeco Flexi Cap Fund Growth 73.92 1.22% 154,032 0 0% 154,032 0% 154,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.71 1.76% 101,500 0 0% 101,500 0% 101,500 7.98%
Canara Robeco Emerging Equities Growth 103.35 0.90% 215,378 -50,000 -18.84% 265,378 -5.35% 280,378 0%
Canara Robeco Equity Hybrid Fund Growth 57.40 0.85% 119,608 0 0% 119,608 0% 119,608 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.32 0.48% 9,000 0 0% 9,000 0% 9,000 0%
Canara Robeco Focused Equity Fund Regular Growth 22.31 1.94% 46,500 6,000 14.81% 40,500 0% 40,500 0%
LIC MF ELSS Tax Saver Growth 6.58 1.60% 13,710 0 0% 13,710 0% 13,710 0%
LIC MF Unit Linked Insurance Scheme 9.84 2.34% 20,500 0 0% 20,500 0% 20,500 0%
LIC MF Nifty 50 ETF 5.19 0.80% 10,819 512 4.97% 10,307 5.70% 9,751 6.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.70 1.20% 18,125 0 0% 18,125 0% 18,125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.06 0.98% 95,981 0 0% 95,981 0% 95,981 7.87%
LIC MF Nifty 100 ETF 3.43 0.69% 7,151 0 0% 7,151 0.07% 7,146 -2.54%
Baroda BNP Paribas Arbitrage Regular Growth 3.36 0.47% 7,000 3,400 94.44% 3,600 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.77 0.57% 1,600 0 0% 1,600 0% 1,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.02% 777 9 1.17% 768 -1.54% 780 -8.24%
Sundaram Balanced Advantage Fund Regular Growth 4.89 0.42% 10,200 0 0% 10,200 0% 10,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 0.50% 4,000 4,000 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 37.64 2.07% 78,447 14,608 22.88% 63,839 24.56% 51,253 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.04 1.54% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Diversified Equity Fund Growth 27.83 1.24% 58,000 -8,000 -12.12% 66,000 -5.71% 70,000 -2.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.39 1.65% 42,500 0 0% 42,500 0% 42,500 0%
Baroda BNP Paribas Focused Regular Growth 5.04 2.35% 10,500 -2,000 -16% 12,500 0% 12,500 -16.11%
Invesco India Focused Fund Regular Growth 58.24 4.21% 121,366 -12,687 -9.46% 134,053 0% 134,053 0%
Tata India Pharma & Healthcare Fund Regular Growth 50.15 8.50% 104,500 0 0% 104,500 0% 104,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.99 1.82% 10,400 0 0% 10,400 0% 10,400 0%
Tata Retirement Savings Progressive Fund Growth 17.08 1.39% 35,600 0 0% 35,600 0% 35,600 0%
Tata Retirement Savings Moderate Fund Growth 19.72 1.23% 41,100 0 0% 41,100 0% 41,100 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.42% 1,650 0 0% 1,650 0% 1,650 0%
Principal Large Cap Fund Reg Gr 2.66 0.50% 5,547 0 0% 5,547 0% 5,547 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 0.80% 4,803 -35 -0.72% 4,838 1.72% 4,756 1.32%
Tata Equity Savings Regular Growth 2.30 2.05% 4,800 -1,700 -26.15% 6,500 3.17% 6,300 -13.70%
Invesco India Arbitrage Fund Growth 21.11 2.58% 44,000 0 0% 44,000 0% 44,000 81.82%
Union Aggressive Hybrid Fund Regular Growth 6.21 1.17% 12,947 0 0% 12,947 0% 12,947 -4.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.80% 6,867 14 0.20% 6,853 1.87% 6,727 2.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.43 0.57% 96,756 0 0% 96,756 0% 96,756 0%
Union Balanced Advantage Fund Regular Growth 10.15 0.70% 21,155 577 2.80% 20,578 3.47% 19,887 23.67%
Nippon India ETF Nifty 50 BeES 37.35 0.80% 77,826 7,669 10.93% 70,157 -1.30% 71,083 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.94 1.95% 10,297 -261 -2.47% 10,558 2.84% 10,266 22.35%
Union ELSS Tax Saver Fund Growth 6.32 1.45% 13,178 0 0% 13,178 52.74% 8,628 -1.50%
Nippon India Vision Fund - Growth 5.76 0.17% 12,000 0 0% 12,000 -40% 20,000 -42.86%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,655 0%
Nippon India Value Fund - Growth 139.16 3.22% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Pharma Fund - Growth 455.88 8.33% 950,000 -150,000 -13.64% 1,100,000 0% 1,100,000 -4.35%
Invesco India ESG Equity Fund Regular Growth 22.92 2.95% 47,770 0 0% 47,770 -8.22% 52,046 0%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.80% 1,355 -10 -0.73% 1,365 2.55% 1,331 0.76%
UTI Nifty 50 Exchange Traded Fund 253.89 0.80% 529,083 9,757 1.88% 519,326 2.66% 505,857 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.63 0.80% 7,567 38 0.50% 7,529 0.25% 7,510 0.15%
Tata Large & Mid Cap Fund Regular Growth 13.14 0.49% 27,375 0 0% 27,375 0% 27,375 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 1,408 -2 -0.14% 1,410 -15.82% 1,675 0%
Union Flexi Cap Fund Growth 12.74 1.66% 26,546 0 0% 26,546 0% 26,546 0%
Principal Small Cap Fund Regular Growth 4.56 0.96% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.99 1.01% 50,000 0 0% 50,000 0% 50,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.33 1.34% 186,160 0 0% 186,160 0% 186,160 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.87 0.80% 87,254 4,002 4.81% 83,252 2.71% 81,058 3.15%
UTI Unit Linked Insurance 42.27 0.78% 88,084 -3,380 -3.70% 91,464 -5.03% 96,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.52 1.69% 336,600 -36,000 -9.66% 372,600 0% 372,600 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.19 2.79% 65,005 0 0% 65,005 0% 65,005 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.18 0.69% 10,800 0 0% 10,800 0% 10,800 0%
Tata Nifty 50 ETF 2.92 0.80% 6,089 105 1.75% 5,984 3.14% 5,802 5.03%
HSBC Arbitrage Fund Regular Growth 20.63 0.37% 43,000 -12,200 -22.10% 55,200 -4.50% 57,800 -44.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 1.94% 3,040 -47 -1.52% 3,087 -9.31% 3,404 -7.63%
Invesco India Equity Savings Fund Regular Growth 2.30 1.38% 4,800 0 0% 4,800 0% 4,800 0%
Union Large & Midcap Fund Regular Growth 3.19 1.22% 6,647 0 0% 6,647 -3.46% 6,885 -6.35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.38 1.15% 7,046 1,111 18.72% 5,935 18.72% 4,999 0%
Nippon India ETF Nifty 100 1.19 0.68% 2,485 -5 -0.20% 2,490 -4.82% 2,616 -11.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.53 0.75% 9,437 0 0% 9,437 0% 9,437 0%
DSP Aggressive Hybrid Fund Growth 56.06 0.74% 116,824 0 0% 116,824 0% 116,824 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.99 0.76% 112,508 0 0% 112,508 0% 112,508 0%
HSBC Balanced Advantage Fund Growth 15.98 0.77% 33,300 0 0% 33,300 0% 33,300 39.92%
HSBC Aggressive Hybrid Fund Growth 67.18 1.23% 140,000 0 0% 140,000 0% 140,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth 4.26 2.00% 8,875 -183 -2.02% 9,058 -1.09% 9,158 -1.09%
DSP Nifty 50 Index Fund Regular Growth 1.00 0.80% 2,091 76 3.77% 2,015 -11.27% 2,271 3.09%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.71 0.47% 16,060 -1,540 -8.75% 17,600 -15.38% 20,800 0%
Invesco India Nifty 50 ETF 0.50 0.80% 1,043 -1 -0.10% 1,044 0.29% 1,041 0.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.98 1.43% 12,467 617 5.21% 11,850 25.40% 9,450 0%
ITI Arbitrage Fund Regular Growth 0.86 5.78% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Value Growth 80.62 1.02% 168,000 0 0% 168,000 0% 168,000 0%
Tata Arbitrage Fund Regular Growth 109.03 0.91% 227,200 122,800 117.62% 104,400 124.03% 46,600 -36.16%
HSBC ELSS Tax saver Fund Growth 50.82 1.41% 105,900 0 0% 105,900 20.34% 88,000 100%
L&T Large and Midcap Fund Growth 20.60 1.39% 42,930 7,030 19.58% 35,900 24.65% 28,800 100%
Principal Emerging Bluechip Fund Growth 60.71 1.94% 126,515 0 0% 126,515 0% 126,515 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.28 0.78% 71,429 0 0% 71,429 0% 71,429 -1.38%
Principal Personal Tax Saver Fund - Regular Plan 2.59 0.76% 5,402 0 0% 5,402 0% 5,402 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 593 -38 -6.02% 631 2.27% 617 -6.37%
Sundaram Equity Savings Fund Growth 0.38 0.38% 800 0 0% 800 0% 800 0%
Nippon India Multi Cap Fund - Growth 95.97 0.87% 200,000 0 0% 200,000 -35.25% 308,896 0%
Sundaram Multi Cap Fund Growth 8.17 0.96% 17,025 0 0% 17,025 0% 17,025 0%
UTI Healthcare Fund Regular Plan Growth 48.57 5.52% 101,218 -1,720 -1.67% 102,938 -1.44% 104,442 0%
Union Equity Savings Fund Regular Growth 0.79 0.45% 1,644 -112 -6.38% 1,756 -14.09% 2,044 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.92 1.02% 64,428 14,472 28.97% 49,956 0% 49,956 -2.34%
UTI Flexi Cap Fund Regular Plan Growth 387.78 1.64% 808,086 9,950 1.25% 798,136 0% 798,136 1.08%
UTI Children's Equity Fund Regular Plan Growth 5.84 1.01% 12,165 -856 -6.57% 13,021 0% 13,021 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 39,135 -2.34% 40,073 -4.87%
Tata Balanced Advantage Fund Regular Growth 49.86 1.38% 103,900 23,400 29.07% 80,500 17.86% 68,300 0.29%
Sundaram Balanced Advantage Growth 7.32 2.71% 15,259 3,000 24.47% 12,259 0% 12,259 0%
DSP Arbitrage Fund Growth 0.10 0.01% 200 0 0% 200 100% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 93.48 0.75% 194,800 -6,400 -3.18% 201,200 -5.89% 213,800 -4.72%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.67% 731 -3 -0.41% 734 11.55% 658 8.22%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 56.72 9.23% 118,200 -1,200 -1.01% 119,400 0% 119,400 10.15%
L&T India Large Cap Fund Growth 14.78 2.00% 30,800 0 0% 30,800 0% 30,800 0%
UTI Arbitrage Fund Regular Plan Growth 33.21 0.54% 69,200 16,000 30.08% 53,200 -22.22% 68,400 -34.23%
Tata Nifty 50 Index Fund Regular Plan 1.51 0.78% 3,145 198 6.72% 2,947 2.50% 2,875 2.83%
HSBC Equity Savings Growth 0.29 0.40% 610 0 0% 610 0% 610 0%
Nippon India Large Cap Fund - Growth 180.00 1.59% 375,097 -75,000 -16.66% 450,097 0% 450,097 0%
Sundaram Aggressive Hybrid Fund Growth 13.63 1.22% 28,400 -2,300 -7.49% 30,700 -4.01% 31,984 -5.13%
DSP Healthcare Fund Regular Growth 80.66 5.41% 168,093 0 0% 168,093 0% 168,093 0%
Navi 3 in 1 Fund Growth 0.04 0.22% 85 0 0% 85 -65.73% 248 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.15 0.30% 42,000 20,800 98.11% 21,200 158.54% 8,200 -95.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.82 0.80% 1,717 35 2.08% 1,682 8.45% 1,551 4.73%
DSP Equity Savings Fund Regular Plan Growth 2.88 0.74% 6,000 0 0% 6,000 0% 6,000 0%
Groww Value Fund Regular Growth 0.12 0.92% 250 0 0% 250 -28.57% 350 0%
Quantum Nifty 50 ETF 0.10 0.80% 199 0 0% 199 0% 199 0%
Taurus Largecap Equity Fund - Growth 0.26 0.76% 537 0 0% 537 0% 537 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -550 -100% 550 0% 550 0%
Axis Aggresive Hybrid Fund Regular Growth 34.62 1.85% 72,142 -7,000 -8.84% 79,142 -4.98% 83,292 -8.26%
LIC MF Equity Savings Growth 0.26 2.09% 552 0 0% 552 0% 552 0%
Kotak Pioneer Fund Regular Growth 16.80 1.18% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.26% 1,000 0 0% 1,000 0% 1,000 0%
Axis Flexi Cap Fund Regular Growth 279.79 2.81% 583,044 0 0% 583,044 0% 583,044 0%
Bandhan Large Cap Fund Growth 13.87 1.48% 28,895 6,913 31.45% 21,982 0% 21,982 0%
Bandhan Nifty 50 ETF 0.17 0.79% 361 0 0% 361 0% 361 -0.28%
Bank of India ELSS Tax Saver Fund Regular Growth 17.83 3.45% 37,159 0 0% 37,159 -2.88% 38,259 0%
Mirae Asset ESG Sector Leaders ETF 1.94 1.11% 4,041 47 1.18% 3,994 4.64% 3,817 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 5.28 0.50% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth 4.83 1.63% 10,074 0 0% 10,074 0% 10,074 -1.51%
Edelweiss Flexi Cap Fund Regular Growth 6.96 0.80% 14,508 0 0% 14,508 0% 14,508 0%
Axis Arbitrage Regular Growth 54.80 1.54% 114,200 14,600 14.66% 99,600 5.73% 94,200 -12.94%
LIC MF Focused Fund Growth 2.31 1.58% 4,814 0 0% 4,814 0% 4,814 0%
360 ONE Focused Equity Fund Regular Growth 72.97 3.08% 152,054 9,279 6.50% 142,775 0% 142,775 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.05 0.53% 64,711 1,000 1.57% 63,711 0% 63,711 0%
Axis ELSS Tax Saver Fund Growth 1,742.52 5.07% 3,631,231 100,000 2.83% 3,531,231 0% 3,531,231 2.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.16 3.86% 17,000 -2,000 -10.53% 19,000 0% 19,000 0%
Bank of India Balanced Advantage Regular Growth 2.35 3.77% 4,889 0 0% 4,889 0% 4,889 0%
LIC MF Dividend Yield Fund Regular Growth 3.36 3.33% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Healthcare Fund Regular Growth 149.04 7.91% 310,582 0 0% 310,582 0% 310,582 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -20%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.57% 765 0 0% 765 -25% 1,020 43.06%
Bandhan Balanced Advantage Regular Growth 76.30 2.93% 159,000 0 0% 159,000 0% 159,000 0%
Kotak Equity Arbitrage Fund Growth 86.86 0.35% 181,000 -99,600 -35.50% 280,600 35.56% 207,000 -40.41%
Navi Large & Mid Cap Fund Regular Plan Growth 0.62 0.45% 1,290 0 0% 1,290 0% 1,290 0%
Bank of India Manufacturing & Infra Growth 1.92 3.09% 4,000 -500 -11.11% 4,500 0% 4,500 0%
Axis Multi Asset Allocation Fund Growth 25.20 1.76% 52,523 0 0% 52,523 0% 52,523 -10.25%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.40% 2,489 937 60.37% 1,552 0% 1,552 10.86%
Navi Large Cap Equity Fund Growth 0.88 0.83% 1,833 0 0% 1,833 0% 1,833 0%
Mirae Asset Large Cap Fund Regular Growth 227.89 0.75% 474,909 0 0% 474,909 -13.14% 546,768 0%
Kotak ESG Opportunities Fund Regular Growth 33.59 1.87% 70,000 30,000 75% 40,000 0% 40,000 0%
Taurus Ethical Fund - Growth Option 0.83 1.15% 1,721 0 0% 1,721 0% 1,721 0%
Axis NIFTY Healthcare ETF 2.48 12.20% 5,158 72 1.42% 5,086 -20.57% 6,403 0%
IDBI Hybrid Equity Fund Regular Growth 3.84 1.84% 8,000 0 0% 8,000 0% 8,000 -20%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -800 -100% 800 0% 800 -33.33%
IDBI India Top 100 Equity Fund Growth 6.51 1.19% 13,571 0 0% 13,571 -4.02% 14,139 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 6,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.20 0.53% 2,491 92 3.83% 2,399 4.71% 2,291 4.23%
Axis Innovation Fund Regular Growth 46.75 1.82% 97,418 0 0% 97,418 0% 97,418 -7.59%
Axis Midcap Fund Growth 129.56 0.84% 270,000 0 0% 270,000 0% 270,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 500 0%
HDFC Nifty 50 Index Fund 31.69 0.80% 66,031 2,432 3.82% 63,599 0.14% 63,511 1.57%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -635 -100% 635 -66.49% 1,895 0%
Axis Nifty 100 Index Fund Regular Growth 3.94 0.68% 8,220 153 1.90% 8,067 2.57% 7,865 3.46%
Groww Large Cap Fund Regular Plan Growth 0.86 0.81% 1,786 0 0% - -% 1,786 0%
Kotak Nifty 50 ETF 12.37 0.80% 25,783 693 2.76% 25,090 1.03% 24,834 2.54%
Axis Bluechip Fund Growth 1,077.79 3.25% 2,246,000 0 0% 2,246,000 2.84% 2,184,000 12%
Kotak Nifty 50 Index Fund Regular Growth 0.76 0.80% 1,581 20 1.28% 1,561 6.63% 1,464 -7.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.09 8.93% 35,621 300 0.85% 35,321 2.47% 34,468 0.08%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.79% 7,753 0 0% 7,753 0% 7,753 0%
Edelweiss Aggressive Hybrid A Growth 1.06 1.05% 2,215 -715 -24.40% 2,930 7.09% 2,736 62.86%
HDFC Nifty 50 ETF 8.92 0.80% 18,590 427 2.35% 18,163 -1.13% 18,371 0.93%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 418 -19 -4.35% 437 0% 437 -33.69%
IDBI Nifty 50 Index Growth 1.75 0.80% 3,651 -1 -0.03% 3,652 0.52% 3,633 -0.52%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 15 0 0% 15 0% 15 0%
LIC MF Healthcare Fund Regular Growth 8.45 10.57% 17,603 0 0% 17,603 0% 17,603 0%
Edelweiss Arbitrage Fund Regular Growth 4.22 0.07% 8,800 4,000 83.33% 4,800 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.94 0.80% 6,125 73 1.21% 6,052 -0.18% 6,063 -0.30%
Aditya Birla Sun Life Arbitrage Fund Growth 27.06 0.31% 56,400 28,000 98.59% 40,800 0% 40,800 -37.61%
Groww ELSS Tax Saver Growth 0.53 1.02% 1,100 0 0% 1,100 0% 1,100 -21.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 25,642 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 288 0 0% 288 -11.38% 325 0%
Nippon India Nifty Pharma ETF 7.00 12.85% 14,586 -4,217 -22.43% 18,803 4.65% 17,967 100%
Axis Focused Fund Growth 1,117.56 5.50% 2,328,887 0 0% 2,328,887 10.96% 2,098,887 0%
Axis NIFTY 50 ETF 0.44 0.80% 925 46 5.23% 879 7.46% 818 10.39%
Bandhan Flexi Cap Fund Growth 111.77 1.88% 232,924 0 0% 232,924 0% 232,924 0%
Edelweiss ELSS Tax saver Growth 1.51 0.77% 3,155 0 0% 3,155 0% 3,155 0%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.42% 3,275 -434 -11.70% 3,709 0% 3,709 0%
Navi Flexi Cap Fund Regular Growth 5.85 2.74% 12,181 0 0% 12,181 0% 12,181 -26.76%
Axis Children's Regular Lock in Growth 9.39 1.34% 19,570 0 0% 19,570 0% 19,570 0%
Axis Conservative Hybrid Fund Growth 1.48 0.44% 3,090 0 0% 3,090 0% 3,090 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.08 2.51% 75,182 5,607 8.06% 69,575 0% 69,575 0%
Edelweiss Large & Mid Fund Growth 5.63 0.55% 11,722 0 0% 11,722 0% 11,722 0%
Mirae Asset Nifty 50 ETF 5.10 0.80% 10,633 214 2.05% 10,419 2.32% 10,183 -3.01%
SBI Focused Equity Fund Growth 959.74 4.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 172.75 8.63% 360,000 0 0% 360,000 0% 360,000 0%
SBI Flexicap Fund Regular Growth 287.30 1.88% 598,700 0 0% 598,700 0% 598,700 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.36 1.16% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.28 0.00% 579 0 0% 579 -96.71% 17,579 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.44 2.91% 7,159 2,060 40.40% 5,099 -6.01% 5,425 9.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.04 1.17% 4,253 0 0% 4,253 0% 4,253 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.70% 500 0 0% - -% 500 -47.37%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.31% 200 0 0% 200 0% 200 0%
Baroda Hybrid Equity Fund Plan A Growth 5.28 1.28% 11,000 0 0% 11,000 0% 11,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 151.16 2.82% 315,000 -200,000 -38.83% 515,000 0% 515,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.91 1.71% 14,400 0 0% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 0.36 0.54% 749 -12 -1.58% 761 0.13% 760 0%
ICICI Prudential Nifty 50 ETF 23.80 0.80% 49,588 -2,147 -4.15% 51,735 8.13% 47,846 0.39%
Navi Nifty 50 Index Fund Regular Growth 0.96 0.80% 2,003 146 7.86% 1,857 -1.95% 1,894 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 4,500 0%
Axis Equity Savings Fund Regular Plan Growth 10.17 1.04% 21,200 0 0% 21,200 0% 21,200 0%
ICICI Prudential Nifty 100 ETF 0.20 0.68% 414 0 0% 414 7.25% 386 3.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.31 0.80% 36,081 753 2.13% 35,328 1.59% 34,774 2.98%
Axis Balanced Advantage Fund Regular Growth 23.16 1.50% 48,260 0 0% 48,260 0% 48,260 0%
ICICI Prudential ESG Fund Regular Growth 108.59 5.63% 226,293 0 0% 226,293 0% 226,293 -9.84%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.40% 1,187 0 0% 1,187 0% 1,187 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.23 2.48% 31,740 0 0% 31,740 0% 31,740 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.42 2.37% 27,970 0 0% 27,970 0% 27,970 0%
SBI NIFTY 200 Quality 30 ETF 1.10 3.71% 2,301 41 1.81% 2,260 -4.96% 2,378 0.21%
Baroda Large Cap Fund Plan A Growth 0.53 1.05% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 56,045 -47.15%
Bank of India Bluechip Fund Regular Growth 2.73 2.53% 5,697 550 10.69% 5,147 5.58% 4,875 12.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 175.37 5.70% 365,461 0 0% 365,461 -9.84% 405,329 -26.70%
SBI Bluechip Fund Regular Growth 1,117.28 3.51% 2,328,298 0 0% 2,328,298 0% 2,328,298 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -50%
SBI Long Term Advantage Fund Series II Regular Growth 0.10 0.30% 200 -2,300 -92% 2,500 0% 2,500 0%
SBI Tax Advantage Fund Series III Regular Growth 1.63 5.17% 3,400 0 0% 3,400 0% 3,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.31 4.87% 2,730 0 0% 2,730 0% 2,730 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.12 0.32% 250 -2,500 -90.91% 2,750 0% 2,750 0%
SBI Tax Advantage Fund Series II Growth 1.44 3.22% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Healthcare ETF 14.01 12.02% 29,204 10,543 56.50% 18,661 22.54% 15,229 72.10%
HDFC Arbitrage Fund Wholesale Plan Growth 43.38 0.54% 90,400 9,000 11.06% 81,400 -5.13% 85,800 -30.47%
SBI Equity Savings Regular Growth 6.83 0.38% 14,229 0 0% 14,229 -13.55% 16,459 -1.80%
SBI Nifty Index Fund Regular Growth 12.29 0.81% 25,615 1,075 4.38% 24,540 3.34% 23,746 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.12 0.51% 162,800 -9,600 -5.57% 172,400 -1.37% 174,800 -4.38%
SBI Arbitrage Opportunities Fund Regular Growth 31.67 0.68% 66,000 9,000 15.79% 57,000 0% 57,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.92 4.69% 12,332 767 6.63% 11,565 3.28% 11,198 16.05%
ICICI Prudential Balanced Advantage Fund Growth 70.44 0.20% 146,791 0 0% 146,791 0% 146,791 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.97 2.78% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,679.55 3.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 -5.41%
SBI Nifty 50 ETF 959.13 0.80% 1,998,733 20,794 1.05% 1,977,939 2.24% 1,934,681 1.78%
SBI S&P BSE 100 ETF 0.04 0.69% 90 -1 -1.10% 91 1.11% 90 0%
Sundaram Equity Hybrid Fund Growth 9.91 0.51% 20,653 12,937 167.66% 7,716 100% - -%
Sundaram Large Cap Fund Reg Gr 13.26 1.03% 27,625 15,122 120.95% 12,503 100% - -%
Nippon India Flexi Cap Fund Regular Growth 47.99 1.50% 100,000 0 0% 100,000 100% - -%
UTI Focused Fund Regular Growth 76.78 2.81% 160,000 107,500 204.76% 52,500 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.70 4.50% 57,732 45,339 365.84% 12,393 100% - -%
Sundaram Select Focus Fund Growth 3.51 0.25% 7,324 7,324 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.86 2.35% 1,800 1,800 100% - -% - -%
L&T Flexicap Fund Growth 13.77 0.46% 28,700 28,700 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 176.88 1.01% 368,600 368,600 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.80% 48 -1 -2.04% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.71 1.97% 16,058 -2,373 -12.88% - -% - -%
Total: 33,293,136 315,341 33,008,564 32,675,038
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