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  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Star
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6636.00 -62.00 (-0.93%)

New 52W High in past week

322.6K NSE+BSE Volume

NSE 28 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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.59 0.51% 14,839 0 0% 14,839 0% 14,839 0%
LIC MF Unit Linked Insurance Scheme 9.22 2.02% 24,499 -312 -1.26% 24,811 -1.01% 25,064 -0.91%
HDFC Nifty 50 Index Fund 54.75 0.56% 145,412 4,141 2.93% 141,271 3.37% 136,670 1.26%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 1,392 0 0% 1,392 0% 1,392 -%
Nippon India Pharma Fund - Growth 263.86 4.64% 700,808 0 0% 700,808 0% 700,808 0%
Nippon India Multi Cap Fund - Growth 112.56 0.54% 298,947 0 0% 298,947 0% 298,947 0%
Nippon India Value Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -50%
Sundaram large and Mid Cap Fund Growth 60.24 1.09% 160,000 0 0% 160,000 0% 160,000 -14.54%
Nippon India Large Cap Fund - Growth 75.34 0.45% 200,097 0 0% 200,097 0% 200,097 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.36 0.02% 3,600 -4,600 -56.10% 8,200 70.83% 4,800 100%
Axis Bluechip Fund Growth 106.23 0.33% 282,136 0 0% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 1,437.25 4.51% 3,817,238 0 0% 3,817,238 -8.65% 4,178,761 0%
Axis Multi Asset Allocation Fund Growth 15.63 1.18% 41,523 -12,000 -22.42% 53,523 0% 53,523 -10.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.73 0.56% 15,228 330 2.22% 14,898 2.49% 14,536 2.42%
Axis Focused Fund Growth 805.38 5.60% 2,139,049 -126,000 -5.56% 2,265,049 -4.26% 2,365,810 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 200 -20,200 -99.02% 20,400 10100% 200 100%
Axis Arbitrage Regular Growth 0.60 0.02% 1,600 1,600 100% 0 -100% 1,600 100%
Axis Children's Regular Lock in Growth 11.72 1.54% 31,120 0 0% 31,120 0% 31,120 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 133.33% 600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.01 2.18% 127,500 0 0% 127,500 30.77% 97,500 0%
Axis Aggresive Hybrid Fund Regular Growth 19.33 1.16% 51,342 0 0% 51,342 -12.75% 58,842 0%
Axis Growth Opportunities Fund Regular Growth 122.88 1.26% 326,358 -50,000 -13.29% 376,358 -20.55% 473,729 0%
LIC MF Dividend Yield Fund Regular Growth 2.64 2.91% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 3.13 6.21% 8,304 -2,945 -26.18% 11,249 -16.03% 13,397 -14.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.35% 5,122 114 2.28% 5,008 3.69% 4,830 1.83%
Axis Nifty 100 Index Fund Regular Growth 4.63 0.47% 12,288 19 0.15% 12,269 2.02% 12,026 0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.25 2.18% 83,000 0 0% 83,000 0% 83,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.84 0.56% 4,880 174 3.70% 4,706 3.22% 4,559 2.63%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.56% 2,916 46 1.60% 2,870 0% 2,870 0%
Nippon India ETF Nifty 50 BeES 85.01 0.56% 225,772 15,034 7.13% 210,738 6.27% 198,312 3.37%
Nippon India ETF Nifty 100 0.91 0.47% 2,406 93 4.02% 2,313 -2.90% 2,382 -4.18%
LIC MF Nifty 100 ETF 2.87 0.47% 7,633 -107 -1.38% 7,740 1.31% 7,640 -0.96%
LIC MF Nifty 50 ETF 4.08 0.55% 10,829 -94 -0.86% 10,923 1.83% 10,727 -2.41%
Nippon India ETF Nifty 50 Shariah BeES 0.34 1.93% 907 11 1.23% 896 -2.50% 919 -1.18%
HDFC Nifty 50 ETF 14.66 0.56% 38,938 528 1.37% 38,410 3.54% 37,095 0.27%
Quantum Nifty 50 ETF 0.28 0.56% 735 22 3.09% 713 5.32% 677 -3.01%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.25 5.46% 19,267 -324 -1.65% 19,591 -1.17% 19,823 -4.67%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 13,721 0%
Axis Innovation Fund Regular Growth 16.70 1.33% 44,358 0 0% 44,358 -5.66% 47,017 -7.11%
Axis NIFTY Healthcare ETF 1.18 8.01% 3,147 0 0% 3,147 3.55% 3,039 -12.02%
Nippon India Nifty Pharma ETF 41.62 9.29% 110,538 26,037 30.81% 84,501 12.65% 75,010 10.46%
Navi Nifty 50 Index Fund Regular Growth 5.63 0.56% 14,953 1,261 9.21% 13,692 9.17% 12,542 4.23%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -41,399 -100% 41,399 -37.65% 66,399 -37.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.55 2.01% 38,641 697 1.84% 37,944 0.89% 37,608 0.59%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 3.25% 1,285 8 0.63% 1,277 4.33% 1,224 -15.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.56% 278 23 9.02% 255 7.14% 238 1.71%
ITI Pharma and Healthcare Fund Regular Growth 4.87 3.61% 12,930 1,821 16.39% 11,109 9.32% 10,162 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.23% 400 31 8.40% 369 5.13% 351 2.03%
Axis Nifty 50 Index Fund Regular Growth 1.79 0.55% 4,748 237 5.25% 4,511 2.45% 4,403 -0.72%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.05 1.94% 29,350 0 0% 29,350 20.53% 24,350 -17.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 2,135 30 1.43% 2,105 0.81% 2,088 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.47% 1,376 -12 -0.86% 1,388 0% 1,388 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 25 0 0% 25 0% 25 150%
Motilal Oswal Nifty 50 ETF 0.19 0.56% 507 4 0.80% 503 0.40% 501 1.21%
Motilal Oswal BSE Healthcare ETF 0.48 5.98% 1,272 -27 -2.08% 1,299 6.91% 1,215 0%
HDFC Nifty 100 ETF 0.04 0.47% 104 0 0% 104 0% 104 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.86% 807 -80 -9.02% 887 -4.00% 924 5.60%
Sundaram Flexi Cap Fund Regular Growth 10.54 0.50% 28,000 -24,000 -46.15% 52,000 0% 52,000 0%
HDFC NIFTY100 Quality 30 ETF 0.33 3.27% 875 1 0.11% 874 7.64% 812 -6.56%
HDFC BSE 500 ETF 0.02 0.35% 65 21 47.73% 44 0% 44 -8.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.56% 281 37 15.16% 244 15.64% 211 15.30%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.35% 165 16 10.74% 149 11.19% 134 11.67%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 1,640 0 0% 1,640 2.69% 1,597 -9.67%
Mahindra Manulife Equity Savings Fund Regular Growth 3.76 0.94% 9,981 0 0% 9,981 0% 9,981 -31.40%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 4,814 0%
Axis NIFTY 50 ETF 1.90 0.54% 5,057 2,610 106.66% 2,447 0.70% 2,430 -0.33%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
LIC MF Large Cap Fund Growth 4.85 0.37% 12,871 0 0% 12,871 0% 12,871 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.01 0.55% 7,998 0 0% 7,998 0% 7,998 -0.92%
Tata Ethical Fund Regular Growth 32.00 1.69% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 16.19 0.99% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.32 1.22% 32,723 0 0% 32,723 0% 32,723 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.39 1.38% 3,700 -700 -15.91% 4,400 0% 4,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.95 0.56% 76,884 2,503 3.37% 74,381 3.72% 71,715 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.13 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.69 0.56% 9,801 211 2.20% 9,590 2.61% 9,346 1.15%
LIC MF Nifty 50 Index Fund Growth 1.35 0.55% 3,592 191 5.62% 3,401 4.90% 3,242 237.01%
Tata Nifty 50 Index Fund Regular Plan 2.74 0.55% 7,290 238 3.37% 7,052 2.84% 6,857 1.11%
Tata Large & Mid Cap Fund Regular Growth 10.31 0.19% 27,375 0 0% 27,375 0% 27,375 0%
SBI Nifty Index Fund Regular Growth 28.35 0.56% 75,298 2,644 3.64% 72,654 4.11% 69,789 1.07%
SBI Focused Equity Fund Growth 1,619.01 5.44% 4,300,000 204,857 5.00% 4,095,143 0% 4,095,143 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 455.58 7.21% 1,210,000 20,000 1.68% 1,190,000 0% 1,190,000 19%
SBI Flexicap Fund Regular Growth 187.77 1.04% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 1,047.36 2.64% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.51 0.01% 4,000 -6,800 -62.96% 10,800 390.91% 2,200 100%
Invesco India Contra Fund Growth 161.69 1.41% 429,430 96,005 28.79% 333,425 15.07% 289,746 31.09%
SBI Tax Advantage Fund Series III Regular Growth 1.77 5.50% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.33% 915 0 0% 915 0% 915 0%
360 ONE Focused Equity Fund Regular Growth 57.30 1.24% 152,198 0 0% 152,198 0% 152,198 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.22% 200 0 0% 200 0% 200 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 100%
Tata India Pharma & Healthcare Fund Regular Growth 39.52 5.81% 104,965 0 0% 104,965 0% 104,965 0%
Tata Young Citizen Fund [Upto 3 years] 3.39 1.13% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 68.22 2.06% 181,179 0 0% 181,179 9.55% 165,379 0%
Tata Arbitrage Fund Regular Growth 9.79 0.13% 26,000 26,000 100% 0 -100% 19,400 100%
Tata Nifty 50 ETF 2.98 0.56% 7,925 135 1.73% 7,790 -0.57% 7,835 1.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.43 0.93% 9,100 0 0% 9,100 0% 9,100 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.01% 4,298 47 1.11% 4,251 0.83% 4,216 -10.89%
ICICI Prudential BSE 500 ETF 0.44 0.35% 1,176 37 3.25% 1,139 9.62% 1,039 3.38%
Groww Nifty50 Exchange Traded Fund 0.02 0.56% 50 0 0% 50 0% 50 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 150.61 7.31% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 312.51 1.99% 830,000 0 0% 830,000 0% 830,000 0%
Kotak Pioneer Fund Regular Growth 16.19 0.88% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Nifty 50 ETF 42.81 0.56% 113,704 13,639 13.63% 100,065 10.26% 90,752 10.26%
Kotak Nifty 50 ETF 10.40 0.56% 27,622 -1,203 -4.17% 28,825 -3.91% 29,999 -13.87%
ICICI Prudential Nifty 100 ETF 0.26 0.47% 702 10 1.45% 692 2.37% 676 -1.89%
Invesco India Nifty 50 ETF 0.40 0.56% 1,055 10 0.96% 1,045 0.38% 1,041 -0.29%
SBI S&P BSE 100 ETF 0.03 0.47% 90 -1 -1.10% 91 1.11% 90 0%
SBI Nifty 50 ETF 894.97 0.56% 2,376,996 2,746 0.12% 2,374,250 -0.40% 2,383,822 -1.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 52.71 4.25% 140,000 0 0% 140,000 0% 140,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.53 0.74% 20,000 0 0% 20,000 0% 20,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.43 2.49% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.49 1.03% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.50% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.23 2.22% 67,000 0 0% 67,000 24.07% 54,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.79 2.00% 10,068 328 3.37% 9,740 4.89% 9,286 0%
Kotak Nifty 50 Index Fund Regular Growth 2.01 0.55% 5,327 161 3.12% 5,166 5.69% 4,888 5.66%
UTI Focused Fund Regular Growth 36.90 1.61% 98,000 -2,000 -2% 100,000 -14.53% 117,000 -6.40%
Aditya Birla Sun Life Nifty Healthcare ETF 2.71 8.01% 7,207 125 1.77% 7,082 4.01% 6,809 -0.01%
SBI Multicap Fund Regular Growth 489.47 3.69% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 3.83% 1,255 20 1.62% 1,235 11.66% 1,106 8.97%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.40 9.17% 6,377 111 1.77% 6,266 21.48% 5,158 -2.14%
SBI Dividend Yield Fund Regular Growth 94.13 1.79% 250,000 0 0% 250,000 0% 250,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 4.64 3.76% 12,329 237 1.96% 12,092 2.96% 11,744 4.33%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.07% 2,133 108 5.33% 2,025 5.80% 1,914 -2.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.88 0.83% 252,000 0 0% 252,000 -15.15% 297,000 0%
UTI Flexi Cap Fund Regular Plan Growth 313.55 1.23% 832,776 -7,000 -0.83% 839,776 -1.64% 853,806 -4.78%
UTI Healthcare Fund Regular Plan Growth 28.62 3.59% 76,000 0 0% 76,000 9.15% 69,629 0%
UTI Nifty 50 Index Fund Regular Plan Growth 70.30 0.56% 186,711 5,780 3.19% 180,931 3.06% 175,562 0.69%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 200 -7,400 -97.37% 7,600 533.33% 1,200 100%
Kotak Equity Arbitrage Fund Growth 35.92 0.13% 95,400 64,800 211.76% 30,600 218.75% 9,600 100%
SBI Small Cap Fund Regular Plan Growth 144.85 0.68% 384,704 0 0% 384,704 0% 384,704 0%
Edelweiss Arbitrage Fund Regular Growth 5.95 0.09% 15,800 7,400 88.10% 8,400 -79.51% 41,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 1.03% 11,173 2,837 34.03% 8,336 0% 8,336 42.67%
Invesco India Equity Savings Fund Regular Growth 2.14 1.57% 5,677 0 0% 5,677 0% 5,677 0%
UTI Unit Linked Insurance 27.39 0.52% 72,744 -5,800 -7.38% 78,544 0% 78,544 0%
UTI Children's Equity Fund Regular Plan Growth 8.02 0.94% 21,306 0 0% 21,306 -4.61% 22,335 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.91 0.94% 79,446 -1,544 -1.91% 80,990 -4.87% 85,135 -1.58%
UTI Nifty 50 Exchange Traded Fund 242.16 0.56% 643,156 4,317 0.68% 638,839 0.85% 633,424 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 9.54 0.56% 25,344 656 2.66% 24,688 13.35% 21,781 5.47%
Aditya Birla Sun Life ESG Fund Regular Growth 3.95 0.54% 10,496 0 0% 10,496 0% 10,496 0%
ICICI Prudential Nifty Healthcare ETF 6.45 8.01% 17,128 -97 -0.56% 17,225 -0.35% 17,286 -0.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.98% 1,037 47 4.75% 990 6.91% 926 6.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.55% 680 19 2.87% 661 2.96% 642 1.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,635.61 4.35% 7,000,000 633,862 9.96% 6,366,138 3.60% 6,144,728 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.86 1.34% 7,594 0 0% 7,594 0% 7,594 0%
Samco Flexi Cap Fund Regular Growth 22.03 2.87% 58,500 0 0% 58,500 0% 58,500 0%
DSP Aggressive Hybrid Fund Growth 43.99 0.54% 116,824 0 0% 116,824 0% 116,824 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -8,668 -100% 8,668 0% 8,668 0%
Bandhan Large Cap Fund Growth 5.92 0.51% 15,729 0 0% 15,729 0% 15,729 -9.30%
Bandhan Nifty 50 Index Fund Growth 5.18 0.56% 13,749 782 6.03% 12,967 4.09% 12,457 2.87%
PGIM India Flexi Cap Fund Regular Growth 61.30 1.05% 162,813 0 0% 162,813 0% 162,813 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.42 0.39% 184,362 0 0% 184,362 0% 184,362 1522.62%
PGIM India Large Cap Fund Growth 5.15 1.06% 13,687 0 0% 13,687 0% 13,687 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.49 2.00% 38,484 1,799 4.90% 36,685 4.09% 35,244 2.96%
Mirae Asset Healthcare Fund Regular Growth 35.45 1.90% 94,162 0 0% 94,162 0% 94,162 -29.81%
DSP Nifty 50 Index Fund Regular Growth 2.18 0.56% 5,802 118 2.08% 5,684 1.96% 5,575 1.01%
Mirae Asset Nifty 50 ETF 9.11 0.56% 24,207 495 2.09% 23,712 3.34% 22,945 3.45%
Mirae Asset ESG Sector Leaders ETF 1.20 0.89% 3,182 -73 -2.24% 3,255 -1.51% 3,305 5.96%
Bandhan Nifty 50 ETF 0.11 0.56% 293 2 0.69% 291 0.69% 289 -0.34%
DSP Nifty 50 ETF 0.20 0.55% 543 370 213.87% 173 0.58% 172 -0.58%
Mirae Asset Nifty India Manufacturing ETF 1.73 1.92% 4,608 -116 -2.46% 4,724 2.58% 4,605 -6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.48% 1,071 25 2.39% 1,046 3.05% 1,015 2.11%
360 ONE Flexicap Fund Regular Growth 4.57 1.71% 12,149 0 0% 12,149 0% 12,149 8.63%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.86% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 1,200 1,200 100% 0 -100% 200 100%
Taurus Ethical Fund - Growth Option 2.08 1.82% 5,530 0 0% 5,530 0% 5,530 -12.64%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 41 -1 -2.38% 42 2.44% 41 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.06% 5,400 0 0% 5,400 58.82% 3,400 100%
Bandhan Balanced Advantage Regular Growth 0.57 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 1,083 0 0% 1,083 -4.50% 1,134 100%
DSP Equity Savings Fund Regular Plan Growth 1.13 0.17% 3,000 0 0% 3,000 0% 3,000 100%
DSP Arbitrage Fund Growth 0.08 0.00% 200 200 100% 0 -100% 2,800 100%
SBI NIFTY 200 Quality 30 ETF 2.13 3.83% 5,647 3 0.05% 5,644 13.65% 4,966 39.30%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.83 0.62% 150,945 0 0% 150,945 0% 150,945 0%
DSP Nifty 50 Equal Weight ETF 1.51 2.01% 4,007 113 2.90% 3,894 3.73% 3,754 -25.29%
UTI Children's Hybrid Fund - Regular Plan 15.91 0.38% 42,243 -1,590 -3.63% 43,833 -4.15% 45,733 -3.43%
Nippon India Arbitrage Fund Growth 0.53 0.00% 1,400 400 40% 1,000 100% - -%
Invesco India Arbitrage Fund Growth 10.54 0.13% 28,000 14,400 105.88% 13,600 100% - -%
HDFC Balanced Advantage Fund Growth 6.93 0.01% 18,400 5,600 43.75% 12,800 100% - -%
Edelweiss Large Cap Fund Growth 2.35 0.42% 6,231 0 0% 6,231 100% - -%
Union Arbitrage Fund Regular Growth 0.83 0.79% 2,200 0 0% 2,200 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.36 3.83% 948 1 0.11% 947 100% - -%
Taurus Flexi Cap Fund - Growth 1.08 0.38% 2,859 2,859 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.45 0.01% 1,200 1,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.30 0.19% 800 800 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.12 0.32% 13,600 13,600 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 2.00 0.40% 5,299 5,299 100% - -% - -%
Navi Nifty 50 ETF 0.03 0.55% 84 84 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 2.94 0.78% 7,815 7,815 100% - -% - -%
Total: 36,127,440 813,699 35,313,741 35,591,094
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