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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%)

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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 %
Samco Flexi Cap Fund Regular Growth 21.68 3.22% 58,500 0 0% 58,500 -27.33% 80,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.50 0.58% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Unit Linked Insurance Scheme 5.81 1.36% 15,678 0 0% 15,678 0% 15,678 0%
LIC MF Large Cap Fund Growth 4.16 0.62% 11,215 0 0% 11,215 0% 11,215 0%
LIC MF ELSS Tax Saver Growth 1.94 0.46% 5,246 1,781 51.40% 3,465 0% 3,465 0%
Sundaram large and Mid Cap Fund Growth 69.37 1.36% 187,233 0 0% 187,233 0% 187,233 0%
Sundaram Large Cap Fund Reg Gr 5.08 0.17% 13,721 0 0% 13,721 0% 13,721 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.88% 1,337 -56 -4.02% 1,393 -3.33% 1,441 10.51%
Sundaram Equity Savings Fund Growth 0.61 0.15% 1,650 0 0% 1,650 0% 1,650 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.63% 984 1 0.10% 983 -1.31% 996 2.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 100%
LIC MF Nifty 100 ETF 2.88 0.53% 7,766 -56 -0.72% 7,822 -0.67% 7,875 -0.35%
LIC MF Nifty 50 ETF 4.02 0.63% 10,854 18 0.17% 10,836 -0.24% 10,862 0.22%
DSP Aggressive Hybrid Fund Growth 43.29 0.58% 116,824 0 0% 116,824 0% 116,824 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -4,400 -100% 4,400 -45% 8,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,700 -100% 13,700 -28.66% 19,203 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.24 0.61% 73,508 0 0% 73,508 -4.67% 77,108 -0.39%
DSP Nifty 50 Equal Weight Index Fund Growth 8.33 2.00% 22,475 2,839 14.46% 19,636 5.08% 18,686 3.17%
Navi Flexi Cap Fund Regular Growth 5.56 2.65% 15,000 -1,750 -10.45% 16,750 0% 16,750 1.52%
DSP Nifty 50 Index Fund Regular Growth 1.37 0.62% 3,688 195 5.58% 3,493 -4.09% 3,642 -0.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.93 0.72% 150,945 0 0% 150,945 0% 150,945 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 -8.78% 5,043 0%
Navi Nifty 50 Index Fund Regular Growth 3.26 0.63% 8,788 776 9.69% 8,012 6.12% 7,550 4.20%
DSP Nifty 50 ETF 0.24 0.62% 637 405 174.57% 232 0.43% 231 0.43%
Bank of India Balanced Advantage Regular Growth 0.26 0.33% 710 -1,998 -73.78% 2,708 -41.44% 4,624 0%
DSP Equity Savings Fund Regular Plan Growth 2.45 0.47% 6,600 0 0% 6,600 0% 6,600 0%
HDFC Nifty 50 Index Fund 42.31 0.62% 114,185 1,373 1.22% 112,812 0.66% 112,071 2.90%
Kotak Equity Arbitrage Fund Growth 42.35 0.19% 114,300 -145,650 -56.03% 259,950 121.90% 117,150 -57.87%
Axis Bluechip Fund Growth 355.70 0.99% 960,000 -129,904 -11.92% 1,089,904 -38.92% 1,784,345 -1.59%
Axis ELSS Tax Saver Fund Growth 1,539.05 4.92% 4,153,756 290,195 7.51% 3,863,561 2.67% 3,763,017 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.32% 15 0 0% 15 0% 15 0%
Axis Multi Asset Allocation Fund Growth 29.46 1.69% 79,523 0 0% 79,523 0% 79,523 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.67 0.50% 18,000 0 0% 18,000 -28% 25,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 56.39 1.75% 152,198 0 0% 152,198 0% 152,198 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 11.53 1.64% 31,120 0 0% 31,120 0% 31,120 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.62 0.93% 12,467 0 0% 12,467 -24.29% 16,467 0%
Axis Flexi Cap Fund Regular Growth 112.06 1.02% 302,435 0 0% 302,435 -9.05% 332,535 -22.67%
Axis Aggresive Hybrid Fund Regular Growth 30.44 1.63% 82,142 0 0% 82,142 0% 82,142 0%
Axis Growth Opportunities Fund Regular Growth 175.53 2.11% 473,729 0 0% 473,729 0% 473,729 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.09 0.77% 11,046 0 0% 11,046 0% 11,046 0%
Axis NIFTY 50 ETF 0.90 0.63% 2,421 16 0.67% 2,405 -0.62% 2,420 0.17%
Axis Nifty 100 Index Fund Regular Growth 4.50 0.53% 12,135 192 1.61% 11,943 -1.90% 12,174 1.72%
Kotak Pioneer Fund Regular Growth 15.75 0.97% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 50 ETF 10.75 0.62% 29,014 -555 -1.88% 29,569 -6.52% 31,632 1.84%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.08% 807 -41 -4.83% 848 -5.99% 902 0%
HDFC Nifty 50 ETF 10.67 0.62% 28,804 1,380 5.03% 27,424 2.38% 26,787 1.63%
Quantum Nifty 50 ETF 0.22 0.62% 588 20 3.52% 568 54.35% 368 5.14%
Kotak ESG Opportunities Fund Regular Growth 14.82 1.17% 40,000 -15,000 -27.27% 55,000 -21.43% 70,000 0%
Axis Innovation Fund Regular Growth 34.32 1.96% 92,632 0 0% 92,632 -1.34% 93,893 0%
Axis NIFTY Healthcare ETF 2.05 9.90% 5,534 -46 -0.82% 5,580 -5.47% 5,903 5.79%
Kotak Nifty 50 Index Fund Regular Growth 1.51 0.62% 4,072 53 1.32% 4,019 2.84% 3,908 4.77%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.00% 27,209 2,719 11.10% 24,490 -2.42% 25,098 -2.37%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 2,645 140 5.59% 2,505 0.40% 2,495 11.09%
Axis Nifty 50 Index Fund Regular Growth 1.02 0.61% 2,760 152 5.83% 2,608 -1.51% 2,648 2.80%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 2,199 91 4.32% 2,108 3.89% 2,029 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.52% 1,228 8 0.66% 1,220 -0.08% 1,221 -5.35%
Axis Focused Fund Growth 1,126.43 6.23% 3,040,129 34,166 1.14% 3,005,963 -0.38% 3,017,316 2.20%
L&T Flexicap Fund Growth 10.63 0.38% 28,700 0 0% 28,700 0% 28,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 12,500 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 10,100 0%
L&T India Large Cap Fund Growth 3.52 0.49% 9,500 0 0% 9,500 -29.10% 13,400 -40.31%
HSBC Value Growth 23.23 0.30% 62,700 0 0% 62,700 -39.17% 103,080 -15.58%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 75,600 0%
Axis Arbitrage Regular Growth 18.01 0.45% 48,600 -22,800 -31.93% 71,400 0% 71,400 0%
Axis Equity Savings Fund Regular Plan Growth 2.72 0.24% 7,350 0 0% 7,350 0% 7,350 -71.01%
PGIM India Equity Savings Fund Growth Option 0.78 0.46% 2,100 0 0% 2,100 -46.15% 3,900 0%
Axis Balanced Advantage Fund Regular Growth 30.07 1.26% 81,150 -46,050 -36.20% 127,200 415.02% 24,698 -47.74%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.62% 1,792 2 0.11% 1,790 2.76% 1,742 0.81%
NJ Balanced Advantage Fund Regular Growth 26.72 0.55% 72,111 -1,278 -1.74% 73,389 -0.78% 73,964 21.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.06 1.88% 272,765 0 0% 272,765 0% 272,765 1.10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.04 1.06% 297,000 0 0% 297,000 0% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 347.18 1.35% 937,016 14,650 1.59% 922,366 0% 922,366 0.69%
UTI Healthcare Fund Regular Plan Growth 31.84 4.46% 85,941 0 0% 85,941 0% 85,941 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.18 0.62% 140,816 1,143 0.82% 139,673 3.98% 134,327 3.51%
ICICI Prudential Child Care Fund (Gift Plan) 12.12 1.39% 32,723 0 0% 32,723 199.22% 10,936 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.71% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.79 0.62% 58,805 889 1.53% 57,916 -0.15% 58,005 3.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 92.63 2.06% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.75 0.62% 7,430 96 1.31% 7,334 2.49% 7,156 1.06%
Tata Nifty 50 Index Fund Regular Plan 1.85 0.62% 5,006 51 1.03% 4,955 1.45% 4,884 2.26%
Tata Large & Mid Cap Fund Regular Growth 10.14 0.30% 27,375 0 0% 27,375 0% 27,375 0%
Tata Equity Savings Regular Growth 0.85 0.56% 2,300 0 0% 2,300 -13.21% 2,650 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 16,532 0%
SBI Nifty Index Fund Regular Growth 17.62 0.62% 47,548 935 2.01% 46,613 0.36% 46,448 4.86%
UTI Mid Cap Fund Regular Plan Growth 17.31 0.24% 46,715 0 0% 46,715 0% 46,715 0%
Nippon India Pharma Fund - Growth 277.89 5.97% 750,000 0 0% 750,000 -16.76% 900,985 0%
SBI Focused Equity Fund Growth 1,370.92 4.97% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 64,878 0%
Nippon India Multi Cap Fund - Growth 61.87 0.46% 166,984 0 0% 166,984 0% 166,984 0%
Nippon India Value Fund - Growth 70.40 1.52% 190,000 0 0% 190,000 0% 190,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 285.30 5.21% 770,000 0 0% 770,000 5.73% 728,281 4.04%
SBI Flexicap Fund Regular Growth 221.83 1.40% 598,700 0 0% 598,700 0% 598,700 0%
SBI Bluechip Fund Regular Growth 926.30 2.81% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Edelweiss Large & Mid Fund Growth 8.14 0.53% 21,969 0 0% 21,969 0% 21,969 0%
Nippon India Large Cap Fund - Growth 55.61 0.47% 150,097 0 0% 150,097 -24.99% 200,097 0%
Mirae Asset Large Cap Fund Regular Growth 3.21 0.01% 8,668 -157,627 -94.79% 166,295 0% 166,295 0%
Aditya Birla Sun Life Pure Value Fund Growth 120.90 3.09% 326,307 0 0% 326,307 0% 326,307 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,000 -25.76%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 43,600 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.18 2.53% 89,543 0 0% 89,543 0% 89,543 -13.16%
Bandhan Flexi Cap Fund Growth 86.30 1.49% 232,924 0 0% 232,924 0% 232,924 0%
Bandhan Large Cap Fund Growth 11.17 1.04% 30,138 2,977 10.96% 27,161 0% 27,161 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.02% 1,800 -51,450 -96.62% 53,250 1590.48% 3,150 61.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.46 1.17% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,155 -100% 3,155 0% 3,155 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,195 0% 5,195 0%
Bandhan Nifty 50 Index Fund Growth 3.08 0.62% 8,308 167 2.05% 8,141 2.67% 7,929 -0.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 12,981 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.58 0.62% 9,669 255 2.71% 9,414 1.94% 9,235 1.52%
Nippon India Arbitrage Fund Growth 27.34 0.30% 73,800 0 0% 73,800 1161.54% 5,850 100%
Union Flexi Cap Fund Growth 18.44 1.43% 49,769 0 0% 49,769 2.12% 48,734 0%
Union ELSS Tax Saver Fund Growth 4.74 0.86% 12,781 0 0% 12,781 0% 12,781 0%
Groww Large Cap Fund Regular Plan Growth 0.57 0.60% 1,536 0 0% 1,536 -49.41% 3,036 0%
HSBC Balanced Advantage Fund Growth 4.52 0.25% 12,200 0 0% 12,200 0% 12,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,175 -100% 2,175 0% 2,175 0%
SBI Tax Advantage Fund Series III Regular Growth 1.74 5.62% 4,700 0 0% 4,700 38.24% 3,400 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 1,050 -150 -12.50% 1,200 -57.89% 2,850 100%
Bandhan Balanced Advantage Regular Growth 73.38 2.46% 198,050 0 0% 198,050 0% 198,050 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.24% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.07 0.23% 200 0 0% 200 0% 200 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,562 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.64 1.28% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 -7.33%
Groww Value Fund Regular Growth 0.01 0.09% 25 0 0% 25 0% 25 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.41 0.27% 95,579 -85,000 -47.07% 180,579 31088.08% 579 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.97 2.50% 35,000 0 0% 35,000 0% 35,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.33 1.28% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.89 0.81% 5,100 -1,350 -20.93% 6,450 -27.69% 8,920 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 500 0%
Mirae Asset Healthcare Fund Regular Growth 47.30 2.74% 127,662 0 0% 127,662 0% 127,662 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 66.94 2.64% 180,654 80,380 80.16% 100,274 0% 100,274 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,577 -100% 1,577 0% 1,577 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 66,732 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 900 0%
Tata Nifty 50 ETF 2.68 0.62% 7,229 -60 -0.82% 7,289 1.89% 7,154 0%
Tata Balanced Advantage Fund Regular Growth 65.40 1.13% 176,500 26,700 17.82% 149,800 -1.77% 152,500 0.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.37 1.77% 9,100 0 0% 9,100 102.09% 4,503 100%
Invesco India Equity Savings Fund Regular Growth 1.78 1.16% 4,800 0 0% 4,800 0% 4,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.93% 3,282 39 1.20% 3,243 0.03% 3,242 11.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 1.83% 7,594 0 0% 7,594 101.01% 3,778 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.04 6.54% 83,769 0 0% 83,769 0% 83,769 0%
SBI NIFTY 200 Quality 30 ETF 1.38 3.72% 3,727 127 3.53% 3,600 1.61% 3,543 0.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.95 2.09% 16,050 0 0% 16,050 0% 16,050 0%
ICICI Prudential BSE 500 ETF 0.27 0.41% 739 -9 -1.20% 748 -3.61% 776 4.44%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,385 -100% 1,385 0% 1,385 23.55%
Mirae Asset Nifty 50 ETF 5.84 0.62% 15,764 -399 -2.47% 16,163 -4.44% 16,914 8.02%
Groww Nifty50 Exchange Traded Fund 0.10 0.62% 278 0 0% 278 0% 278 0%
UTI Unit Linked Insurance 29.10 0.55% 78,544 0 0% 78,544 -4.15% 81,944 0%
UTI Children's Equity Fund Regular Plan Growth 8.15 1.20% 21,997 576 2.69% 21,421 3.46% 20,704 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.92 5.29% 240,000 -30,000 -11.11% 270,000 -10% 300,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.31 1.20% 95,288 1,252 1.33% 94,036 1.46% 92,685 0%
Union Focused Fund Regular Growth 9.21 2.84% 24,870 0 0% 24,870 0% 24,870 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.41% 3,812 75 2.01% 3,737 2.16% 3,658 1.05%
Union Large & Midcap Fund Regular Growth 2.69 0.69% 7,248 111 1.56% 7,137 1.51% 7,031 4.10%
ITI Balanced Advantage Fund Regular Growth 1.33 0.24% 3,586 0 0% 3,586 10.07% 3,258 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.62% 3,474 88 2.60% 3,386 1.10% 3,349 3.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.92 0.53% 2,470 -37 -1.48% 2,507 -1.96% 2,557 1.27%
ICICI Prudential Nifty 50 ETF 25.28 0.62% 68,217 3,472 5.36% 64,745 2.26% 63,317 1.50%
ICICI Prudential Nifty 100 ETF 0.24 0.53% 637 19 3.07% 618 4.39% 592 0.34%
Invesco India Nifty 50 ETF 0.38 0.62% 1,036 -9 -0.86% 1,045 0.29% 1,042 0.19%
UTI Nifty 50 Exchange Traded Fund 230.06 0.62% 620,900 13,261 2.18% 607,639 2.25% 594,260 1.30%
SBI S&P BSE 100 ETF 0.03 0.53% 90 0 0% 90 1.12% 89 0%
Aditya Birla Sun Life Nifty 50 ETF 5.62 0.62% 15,177 374 2.53% 14,803 0.22% 14,771 9.01%
SBI Nifty 50 ETF 883.47 0.62% 2,384,398 40,151 1.71% 2,344,247 2.45% 2,288,195 1.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.62 7.31% 28,660 -1,911 -6.25% 30,571 -1.43% 31,014 -0.07%
Mirae Asset ESG Sector Leaders ETF 1.21 0.78% 3,254 0 0% 3,254 -4.12% 3,394 -1.62%
Union Aggressive Hybrid Fund Regular Growth 6.38 1.13% 17,216 -532 -3.00% 17,748 -3.73% 18,436 -2.01%
Aditya Birla Sun Life ESG Fund Regular Growth 28.15 2.90% 75,984 0 0% 75,984 0% 75,984 0%
Bandhan Nifty 50 ETF 0.11 0.62% 287 0 0% 287 0.70% 285 2.89%
Tata Dividend Yield Fund Regular Growth 4.90 0.91% 13,226 0 0% 13,226 0% 13,226 0%
ICICI Prudential Nifty Healthcare ETF 8.49 9.89% 22,913 788 3.56% 22,125 -20.64% 27,879 -4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 7,158 1,576 28.23% 5,582 -11.02% 6,273 2.85%
Nippon India Nifty Pharma ETF 10.88 10.78% 29,377 1,940 7.07% 27,437 3.66% 26,467 1.56%
Nippon India Flexi Cap Fund Regular Growth 43.13 1.04% 116,399 0 0% 116,399 0% 116,399 0%
UTI Focused Fund Regular Growth 72.25 2.58% 195,000 1,000 0.52% 194,000 2.11% 190,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.71 9.88% 7,314 -56 -0.76% 7,370 -1.10% 7,452 0.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 3.02% 935 244 35.31% 691 2.52% 674 -11.20%
ITI Pharma and Healthcare Fund Regular Growth 11.93 7.18% 32,196 0 0% 32,196 0% 32,196 0%
Bandhan Multi Cap Fund Regular Growth 14.82 1.32% 40,000 5,000 14.29% 35,000 0% 35,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 334 -48 -12.57% 382 0.26% 381 0.53%
Mirae Asset Nifty India Manufacturing ETF 1.81 2.47% 4,878 265 5.74% 4,613 -1.93% 4,704 0.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.52% 824 70 9.28% 754 5.16% 717 2.58%
SBI Multicap Fund Regular Growth 481.68 4.16% 1,300,000 0 0% 1,300,000 15.79% 1,122,681 2.06%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 36 0 0% 36 0% 36 0%
Motilal Oswal Nifty 50 ETF 0.19 0.62% 513 -5 -0.97% 518 0.19% 517 0.58%
Aditya Birla Sun Life Arbitrage Fund Growth 18.17 0.34% 49,050 -10,950 -18.25% 60,000 -9.91% 66,600 -10.48%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 0.63% 7,995 0 0% 7,995 -1.17% 8,090 1.61%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,804.64 3.26% 4,870,573 870,573 21.76% 4,000,000 0% 4,000,000 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,392 0 0% 1,392 0% 1,392 0%
HDFC Equity Savings Fund Growth 15.95 0.62% 43,050 150 0.35% 42,900 0% 42,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.91 1.68% 347,909 0 0% 347,909 0% 347,909 0.86%
Canara Robeco Equity Hybrid Fund Growth 29.64 0.36% 80,000 0 0% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.61 0.01% 1,650 -1,800 -52.17% 3,450 0% 3,450 475%
SBI Arbitrage Opportunities Fund Regular Growth 4.56 0.07% 12,300 -4,950 -28.70% 17,250 1542.86% 1,050 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.79 0.34% 99,300 -6,750 -6.36% 106,050 -12.50% 121,200 1.51%
ICICI Prudential Balanced Advantage Fund Growth 46.33 0.11% 125,041 0 0% 125,041 0% 125,041 -14.82%
Invesco India Arbitrage Fund Growth 1.11 0.07% 3,000 3,000 100% 0 -100% 5,400 111.76%
HDFC Arbitrage Fund Wholesale Plan Growth 5.56 0.09% 15,000 15,000 100% 0 -100% 7,650 34.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -85,699 -100% 85,699 0% 85,699 0%
IDBI Nifty 50 Index Growth 1.19 0.62% 3,223 -299 -8.49% 3,522 -1.10% 3,561 0.14%
Axis Conservative Hybrid Fund Growth 1.85 0.41% 5,003 0 0% 5,003 -32.42% 7,403 0%
LIC MF Equity Savings Growth 0 -% 0 -250 -100% 250 -54.71% 552 0%
IDBI India Top 100 Equity Fund Growth 4.77 0.79% 12,871 0 0% 12,871 0% 12,871 0%
Edelweiss Arbitrage Fund Regular Growth 16.40 0.29% 44,250 -8,400 -15.95% 52,650 588.24% 7,650 1175%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.29% 2,330 -133 -5.40% 2,463 0% 2,463 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.52% 900 0 0% 900 0% 900 0%
IDBI Hybrid Equity Fund Regular Growth 2.96 1.63% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.72 0.84% 10,050 0 0% 10,050 0% 10,050 -1.18%
LIC MF Focused Fund Growth 1.78 1.38% 4,814 0 0% 4,814 0% 4,814 0%
Union Balanced Advantage Fund Regular Growth 11.27 0.61% 30,411 3,340 12.34% 27,071 -33.18% 40,512 5.78%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
Union Equity Savings Fund Regular Growth 0.43 0.28% 1,147 -389 -25.33% 1,536 -31.43% 2,240 6.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 123,200 0%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 600 -5,700 -90.48% 6,300 -35.38% 9,750 3.17%
LIC MF Dividend Yield Fund Regular Growth 2.59 2.85% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 5.78 9.59% 15,603 0 0% 15,603 -6.02% 16,603 -5.68%
Nippon India ETF Nifty 50 BeES 60.02 0.62% 161,979 4,055 2.57% 157,924 100% 160,756 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 7,250 0%
SBI Balanced Advantage Fund Regular Growth 194.36 0.82% 524,550 -3,000 -0.57% 527,550 -15.74% 626,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.62% 149 2 1.36% 147 0.68% 146 18.70%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.73 1.90% 34,350 0 0% 34,350 0% 34,350 -0.41%
Motilal Oswal BSE Healthcare ETF 0.45 7.38% 1,226 -52 -4.07% 1,278 7.04% 1,194 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 2.48% 630 138 28.05% 492 100% - -%
HDFC Nifty 100 ETF 0.04 0.52% 102 -51 -33.33% 153 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 3.73% 557 46 9.00% 511 100% - -%
Union Arbitrage Fund Regular Growth 0.17 0.21% 450 -1,050 -70% 1,500 100% - -%
Motilal Oswal BSE Quality ETF 0 -% 0 -606 -100% 606 100% - -%
Union Retirement Fund Regular Growth 0.48 0.82% 1,300 1,300 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.39 4.08% 1,057 1,057 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.31 3.03% 850 850 100% - -% - -%
Tata Ethical Fund Regular Growth 11.49 0.81% 31,000 31,000 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.04 0.24% 5,500 5,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.64 0.48% 4,432 4,432 100% - -% - -%
Total: 36,025,071 546,738 35,483,528 36,290,118
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