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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%)

New 52W High in past week

232.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Sep-2024 Aug-2024 Jul-2024
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 Unit Linked Insurance Scheme 10.73 2.04% 19,706 -606 -2.98% 20,312 0% 20,312 -1.96%
LIC MF Nifty 50 Index Fund Growth 0 -% 0 -3,770 -100% 3,770 1.15% 3,727 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.02 4.02% 5,549 0 0% 5,549 0% 5,549 0%
LIC MF Nifty 100 ETF 3.69 0.48% 6,780 0 0% 6,780 0% 6,780 0%
LIC MF Nifty 50 ETF 0 -% 0 -9,667 -100% 9,667 0.16% 9,652 -0.17%
UTI Flexi Cap Fund Regular Plan Growth 283.90 1.02% 521,561 -25,525 -4.67% 547,086 -1.00% 552,586 -2.00%
UTI Healthcare Fund Regular Plan Growth 36.41 3.03% 66,880 0 0% 66,880 0% 66,880 20.05%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -225,832 -100% 225,832 1.44% 222,628 1.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.46% 1,068 118 12.42% 950 -0.21% 952 0.11%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -682,565 -100% 682,565 1.08% 675,295 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,797 -100% 3,797 2.73% 3,696 4.26%
Nippon India Vision Fund - Growth 48.99 0.87% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Pharma Fund - Growth 735.29 8.39% 1,350,808 0 0% 1,350,808 0% 1,350,808 0%
Nippon India Multi Cap Fund - Growth 217.16 0.55% 398,947 0 0% 398,947 0% 398,947 0%
Canara Robeco Equity Hybrid Fund Growth 106.15 0.94% 195,000 0 0% 195,000 0% 195,000 18.18%
UTI Arbitrage Fund Regular Plan Growth 27.76 0.46% 51,000 51,000 100% - -% 0 -100%
Invesco India Contra Fund Growth 235.19 1.27% 432,060 -87,819 -16.89% 519,879 -6.24% 554,491 0%
Invesco India largecap Fund Growth 37.80 2.93% 69,436 0 0% 69,436 4.02% 66,751 83.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.20 0.82% 230,000 15,000 6.98% 215,000 13.16% 190,000 153.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -21,649 -100% 21,649 0.98% 21,439 -0.19%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.81 1.02% 91,500 0 0% 91,500 0% 91,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.08 1.12% 11,173 0 0% 11,173 0% 11,173 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.99 1.00% 11,000 -2,500 -18.52% 13,500 -32.50% 20,000 -18.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.06 0.88% 24,000 -5,000 -17.24% 29,000 -12.12% 33,000 -19.42%
Nippon India ETF BSE Sensex Next 50 1.10 2.44% 2,017 -22 -1.08% 2,039 -0.20% 2,043 2.30%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.35 0.44% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 149.69 1.62% 275,000 0 0% 275,000 0% 275,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.12 1.22% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -6,520 -100% 6,520 2.11% 6,385 1.66%
Nippon India ETF Nifty 50 BeES 0 -% 0 -371,947 -100% 371,947 3.89% 358,013 1.93%
Nippon India ETF Nifty 100 1.31 0.48% 2,399 -37 -1.52% 2,436 1.37% 2,403 -1.88%
Invesco India Nifty 50 ETF 0 -% 0 -1,053 -100% 1,053 -0.09% 1,054 0.29%
Quant ESG Equity Fund Regular Growth 13.23 3.96% 24,311 -11,689 -32.47% 36,000 0% 36,000 100%
Invesco India ESG Equity Fund Regular Growth 12.93 2.36% 23,761 0 0% 23,761 31.13% 18,120 0%
Canara Robeco Focused Equity Fund Regular Growth 70.22 2.65% 129,000 0 0% 129,000 13.16% 114,000 33.33%
Nippon India Nifty Pharma ETF 72.25 8.48% 132,728 5,876 4.63% 126,852 6.25% 119,386 -0.05%
Invesco India Flexi Cap Fund Regular Growth 31.21 1.39% 57,334 0 0% 57,334 0% 57,334 0%
Motilal Oswal Nifty 50 ETF 0 -% 0 -515 -100% 515 0% 515 0.39%
Motilal Oswal BSE Healthcare ETF 1.12 5.31% 2,052 282 15.93% 1,770 9.60% 1,615 -8.71%
Quant Healthcare Fund Regular Growth 15.73 3.47% 28,900 0 0% 28,900 31.36% 22,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 24.44 2.04% 44,900 -7,500 -14.31% 52,400 0% 52,400 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 26,708 100%
Motilal Oswal Nifty 500 ETF 0.26 0.35% 474 -5 -1.04% 479 7.16% 447 16.41%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -8,279 -100% 8,279 0% 8,279 -0.50%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 2,300 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.08 2.23% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth 0 -% 0 -96,505 -100% 96,505 1.88% 94,720 -0.23%
SBI Focused Equity Fund Growth 1,469.70 4.04% 2,700,000 -600,000 -18.18% 3,300,000 0% 3,300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 381.03 5.54% 700,000 -70,000 -9.09% 770,000 0% 770,000 -14.44%
SBI Bluechip Fund Regular Growth 1,486.97 2.79% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.22 0.00% 400 -12,200 -96.83% 12,600 -73.42% 47,400 -77.08%
Invesco India ELSS Tax Saver Fund Growth 80.56 2.63% 147,999 0 0% 147,999 3.83% 142,546 9.32%
Nippon India Large Cap Fund - Growth 435.33 1.26% 799,740 120,000 17.65% 679,740 17.44% 578,777 0%
Axis ELSS Tax Saver Fund Growth 1,079.16 2.75% 1,982,524 0 0% 1,982,524 -19.29% 2,456,356 0%
Mirae Asset Large & Midcap Fund Growth 9.37 0.02% 17,212 0 0% 17,212 0% 17,212 -89.71%
Axis Multi Asset Allocation Fund Growth 16.07 1.23% 29,523 0 0% 29,523 0% 29,523 0%
Axis Focused Fund Growth 567.77 3.92% 1,043,054 0 0% 1,043,054 0% 1,043,054 0%
Axis Small Cap Fund Regular Growth 67.57 0.27% 124,142 62,915 102.76% 61,227 8903.97% 680 100%
Axis Arbitrage Regular Growth 14.26 0.26% 26,200 26,200 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 235.75 2.88% 433,096 0 0% 433,096 12.75% 384,132 4.62%
SBI Long Term Advantage Fund Series I Regular Growth 0.14 0.25% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 16.94 1.81% 31,120 0 0% 31,120 0% 31,120 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.65 0.00% 1,186 0 0% 1,186 0% 1,186 0%
Axis Balanced Advantage Fund Regular Growth 14.94 0.58% 27,442 2,090 8.24% 25,352 137.31% 10,683 100%
Mirae Asset Healthcare Fund Regular Growth 127.05 4.55% 233,412 0 0% 233,412 2.19% 228,412 0%
Axis Growth Opportunities Fund Regular Growth 204.86 1.41% 376,358 50,000 15.32% 326,358 0% 326,358 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
SBI Equity Minimum Variance Fund Regular Growth 0 -% 0 -6,376 -100% 6,376 1.25% 6,297 -9.81%
SBI NIFTY 200 Quality 30 ETF 3.40 2.79% 6,238 74 1.20% 6,164 4.17% 5,917 3.92%
Mirae Asset Nifty 50 ETF 0 -% 0 -37,436 -100% 37,436 11.30% 33,635 2.52%
Axis NIFTY 50 ETF 0 -% 0 -8,930 -100% 8,930 -0.06% 8,935 0.16%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.46% 919 13 1.43% 906 2.26% 886 2.55%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 195.96 5.86% 360,000 0 0% 360,000 -10% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 451.80 1.55% 830,000 0 0% 830,000 0% 830,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.46 0.48% 15,537 146 0.95% 15,391 1.58% 15,151 1.74%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -3,336 -100% 3,336 1.55% 3,285 1.05%
SBI S&P BSE 100 ETF 0.05 0.49% 89 0 0% 89 0% 89 0%
Quantum Nifty 50 ETF 0 -% 0 -702 -100% 702 1.74% 690 0%
SBI Nifty 50 ETF 0 -% 0 -2,353,340 -100% 2,353,340 0.93% 2,331,605 0.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.05 1.30% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.96 4.91% 14,624 -18 -0.12% 14,642 -0.30% 14,686 -2.24%
Axis Innovation Fund Regular Growth 26.83 2.06% 49,281 0 0% 49,281 -6.77% 52,858 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 64.23 2.26% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.29 0.82% 4,200 0 0% 4,200 -12.50% 4,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.41% 1,350 0 0% 1,350 -12.90% 1,550 0%
Axis NIFTY Healthcare ETF 1.47 7.53% 2,700 -134 -4.73% 2,834 0.21% 2,828 0%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -27,784 -100% 27,784 4.09% 26,692 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.25 1.96% 22,500 4,500 25% 18,000 0% 18,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.40 2.55% 4,405 1,841 71.80% 2,564 11.28% 2,304 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -1,068 -100% 1,068 8.98% 980 12.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.24% 967 26 2.76% 941 8.79% 865 4.72%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -6,037 -100% 6,037 2.74% 5,876 2.26%
Axis Multicap Fund Regular Growth 39.11 0.57% 71,844 12,000 20.05% 59,844 0% 59,844 0%
Mirae Asset Nifty India Manufacturing ETF 3.91 1.74% 7,187 -359 -4.76% 7,546 3.17% 7,314 7.84%
SBI Multicap Fund Regular Growth 707.64 3.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.71% 1,615 -80 -4.72% 1,695 2.54% 1,653 10.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -864 -100% 864 1.65% 850 0.71%
HSBC Multi Cap Fund Regular Growth 45.08 1.06% 82,823 23,823 40.38% 59,000 0% 59,000 100%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 36,203 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -30.77% 52,000 -43.48%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -764 -100% 764 4.09% 734 4.41%
SBI Dividend Yield Fund Regular Growth 136.08 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Value Fund Regular Growth 35.38 2.14% 65,000 0 0% 65,000 0% 65,000 0%
360 ONE Flexicap Fund Regular Growth 22.29 2.06% 40,945 0 0% 40,945 10.53% 37,045 15.47%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 8.48 1.02% 15,572 0 0% 15,572 0% 19,388 0%
Navi Nifty 50 ETF 0 -% 0 -84 -100% 84 0% 84 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 591 29 5.16% 562 6.84% 526 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.24% 2,797 180 6.88% 2,617 9.22% 2,396 9.06%
Axis India Manufacturing Fund Regular Growth 65.30 1.00% 119,957 0 0% 119,957 0% 119,957 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0 -% 0 -711 -100% 711 -3.13% 734 -0.54%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.59 0.21% 6,600 0 0% 6,600 0% 6,600 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -44,517 -100% 44,517 0.41% 44,335 0.98%
PGIM India Large and Mid Cap Fund Regular Growth 6.18 1.09% 11,352 0 0% 11,352 0% 11,352 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.20% 101 0 0% 101 0% 101 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.28 1.60% 9,700 0 0% 9,700 0% 9,700 0%
Zerodha Nifty 100 ETF 0.11 0.48% 203 22 12.15% 181 4.62% 173 4.85%
HDFC Balanced Advantage Fund Growth 110.94 0.11% 203,800 -85,800 -29.63% 289,600 2.99% 281,200 37.44%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 1,809 -116 -6.03% 1,925 4.62% 1,840 -13.45%
Taurus Flexi Cap Fund - Growth 5.20 1.32% 9,544 0 0% 9,544 0% 9,544 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.51 1.81% 2,780 0 0% 2,780 0% 2,780 0%
Tata Large Cap Fund Growth 42.46 1.68% 78,000 0 0% 78,000 0% 78,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.81 1.28% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -131,089 -100% 131,089 2.23% 128,229 9.37%
HDFC Nifty 50 Index Fund 0 -% 0 -206,094 -100% 206,094 1.39% 203,273 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -11,248 -100% 11,248 -0.01% 11,249 1.02%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -10,157 -100% 10,157 2.74% 9,886 1.82%
Tata Large & Mid Cap Fund Regular Growth 14.90 0.17% 27,375 0 0% 27,375 0% 27,375 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.16 0.13% 55,400 55,400 100% 0 -100% 19,400 -85.98%
ICICI Prudential Balanced Advantage Fund Growth 16.65 0.03% 30,592 0 0% 30,592 -89.47% 290,592 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
Kotak Equity Arbitrage Fund Growth 224.48 0.42% 412,400 288,400 232.58% 124,000 8757.14% 1,400 -99.11%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -16,400 -100% 16,400 -56.84% 38,000 -50.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.19 0.10% 13,200 11,000 500% 2,200 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 324 0%
Taurus Ethical Fund - Growth Option 3.01 1.18% 5,530 0 0% 5,530 0% 5,530 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.06 0.19% 44,200 38,800 718.52% 5,400 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -17,376 -100% 17,376 4.33% 16,655 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.60% 52 2 4% 50 2.04% 49 4.26%
Bank of India Balanced Advantage Regular Growth 0.50 0.36% 915 0 0% 915 0% 915 0%
Edelweiss Arbitrage Fund Regular Growth 19.27 0.16% 35,400 25,200 247.06% 10,200 -40.70% 17,200 -55.90%
HDFC Large and Mid Cap Fund Growth 102.01 0.42% 187,396 37,396 24.93% 150,000 0% 150,000 0%
Bandhan Balanced Advantage Regular Growth 0.83 0.04% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -17,200 -100% 17,200 0% 17,200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 806 -1,200 -59.82% 2,006 0% 2,006 0%
Tata India Pharma & Healthcare Fund Regular Growth 57.14 4.73% 104,965 0 0% 104,965 0% 104,965 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,200 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -72,453 -100% 72,453 4.38% 69,413 2.57%
DSP Arbitrage Fund Growth 4.90 0.08% 9,000 9,000 100% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 142.76 2.86% 262,256 0 0% 262,256 -25.55% 352,256 -14.38%
Union Equity Savings Fund Regular Growth 1.96 1.54% 3,600 3,600 100% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 27.95 1.64% 51,342 0 0% 51,342 0% 51,342 0%
Tata Arbitrage Fund Regular Growth 16.33 0.14% 30,000 27,600 1150% 2,400 100% 0 -100%
Tata Nifty 50 ETF 0 -% 0 -8,108 -100% 8,108 0% 8,108 0.75%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,800 -31.38%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.19 1.18% 22,400 0 0% 22,400 0% 22,400 0%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -7,167 -100% 7,167 1.93% 7,031 1.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.13 0.60% 7,594 0 0% 7,594 0% 7,594 0%
ICICI Prudential BSE 500 ETF 1.07 0.35% 1,964 16 0.82% 1,948 3.07% 1,890 1.83%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -31,400 -100% 31,400 0% 31,400 0%
ICICI Prudential Nifty 50 ETF 0 -% 0 -223,448 -100% 223,448 4.43% 213,969 2.70%
Kotak Nifty 50 ETF 0 -% 0 -29,578 -100% 29,578 0.27% 29,499 -0.96%
ICICI Prudential Nifty 100 ETF 0.50 0.48% 910 37 4.24% 873 3.19% 846 1.81%
HDFC Nifty 50 ETF 0 -% 0 -44,412 -100% 44,412 1.51% 43,750 1.49%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -31,192 -100% 31,192 1.57% 30,710 1.70%
HDFC Dividend Yield Fund Regular Growth 21.77 0.34% 40,000 0 0% 40,000 0% 40,000 100%
Bandhan Nifty 50 ETF 0 -% 0 -308 -100% 308 0% 308 0%
ICICI Prudential Nifty Healthcare ETF 11.34 7.53% 20,837 724 3.60% 20,113 3.55% 19,423 -4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -12,933 -100% 12,933 4.75% 12,346 0.06%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -8,546 -100% 8,546 2.79% 8,314 -2.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -56,975 -100% 56,975 2.95% 55,343 3.07%
Aditya Birla Sun Life Nifty Healthcare ETF 3.01 7.60% 5,533 283 5.39% 5,250 10.32% 4,759 -1.82%
ITI Pharma and Healthcare Fund Regular Growth 6.05 3.00% 11,121 -5,603 -33.50% 16,724 0% 16,724 0%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -8,693 -100% 8,693 -11.78% 9,854 -3.50%
DSP Nifty 50 ETF 0 -% 0 -4,954 -100% 4,954 1.14% 4,898 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.48% 1,386 20 1.46% 1,366 2.71% 1,330 2.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 6,154 184 3.08% 5,970 14.19% 5,228 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.48% 2,169 53 2.50% 2,116 4.70% 2,021 6.09%
HDFC Nifty 100 ETF 0.09 0.48% 160 0 0% 160 9.59% 146 0.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.49 2.78% 2,739 241 9.65% 2,498 1.88% 2,452 2.85%
HDFC NIFTY100 Quality 30 ETF 0.37 2.54% 688 1 0.15% 687 4.73% 656 0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -3,456 -100% 3,456 3.94% 3,325 5.35%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.35 8.47% 11,670 32 0.27% 11,638 8.06% 10,770 10.63%
ITI Flexi Cap Fund Regular Growth 13.39 1.04% 24,600 0 0% 24,600 0% 24,600 0%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.35% 1,205 82 7.30% 1,123 8.40% 1,036 -5.65%
Bajaj Finserv Flexi Cap Fund Regular Growth 154.06 3.97% 283,026 0 0% 283,026 38.63% 204,166 33.73%
NJ Flexi Cap Fund Regular Growth 9.91 0.51% 18,208 1,796 10.94% 16,412 5.71% 15,525 5.40%
HDFC Pharma and Healthcare Fund Regular Growth 95.72 7.35% 175,855 2,400 1.38% 173,455 9.50% 158,405 296.01%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 1,490 95 6.81% 1,395 8.06% 1,291 9.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.62 1.02% 25,024 0 0% 25,024 86.66% 13,406 -73.73%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 44.34 2.94% 81,450 0 0% 81,450 48.56% 54,825 18.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 742 27 3.78% 715 6.72% 670 7.37%
DSP Nifty Healthcare ETF 0.82 7.53% 1,505 -16 -1.05% 1,521 0.26% 1,517 0%
Kotak Healthcare Fund Regular Growth 19.60 4.88% 36,000 0 0% 36,000 0% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.24 0.62% 2,287 -10,857 -82.60% 13,144 -9.24% 14,482 32.55%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0 -% 0 -3,470 -100% 3,470 6.97% 3,244 11.78%
HDFC Manufacturing Fund Regular Growth 272.17 2.00% 500,000 0 0% 500,000 2.53% 487,658 387.66%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,721.68 3.64% 5,000,000 0 0% 5,000,000 0% 5,000,000 -25.20%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,800 0%
Invesco India Arbitrage Fund Growth 34.40 0.19% 63,200 59,600 1655.56% 3,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.25 1.11% 11,481 0 0% 11,481 0% 11,481 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,047 0%
UTI Unit Linked Insurance 24.98 0.44% 45,891 -3,200 -6.52% 49,091 -1.85% 50,017 -1.96%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 140,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.94 1.90% 55,000 0 0% 55,000 0% 55,000 0%
NJ Balanced Advantage Fund Regular Growth 13.06 0.31% 23,986 85 0.36% 23,901 -50.67% 48,456 -29.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 24.24% 33,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 20.58 2.17% 37,800 0 0% 37,800 0% 37,800 110%
Quant ELSS Tax Saver Growth 420.50 3.64% 772,500 184,500 31.38% 588,000 82.04% 323,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.43 1.94% 100,000 20,000 25% 80,000 0% 80,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.19 1.61% 72,000 2,700 3.90% 69,300 0% 69,300 2.67%
Motilal Oswal Nifty 500 Fund Regular Growth 7.32 0.35% 13,454 95 0.71% 13,359 0.56% 13,285 25.01%
HDFC BSE 500 ETF 0.05 0.35% 94 -12 -11.32% 106 0% 106 96.30%
ICICI Prudential Nifty 200 Quality 30 ETF 2.81 2.79% 5,163 318 6.56% 4,845 28.65% 3,766 18.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.08 1.35% 13,000 0 0% 13,000 0% 13,000 30%
Bajaj Finserv Nifty 50 ETF 0 -% 0 -1,839 -100% 1,839 3.03% 1,785 151.41%
Baroda BNP Paribas Manufacturing Fund Regular Growth 97.98 6.39% 180,000 0 0% 180,000 0% 180,000 1150%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 216 -6 -2.70% 222 2.30% 217 100%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.35% 1,514 -132 -8.02% 1,646 -5.67% 1,745 100%
SBI Nifty50 Equal Weight ETF 0 -% 0 -803 -100% 803 -1.47% 815 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.94 0.72% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Large Cap Fund Growth 32.66 1.60% 60,000 15,000 33.33% 45,000 0% 45,000 100%
Quant Flexi Cap Fund Growth 16.33 0.21% 30,000 0 0% 30,000 100% - -%
SBI Innovative Opportunities Fund Regular Growth 210.11 2.57% 386,000 0 0% 386,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 23.79 2.02% 43,700 10,700 32.42% 33,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 14.23 0.96% 26,150 0 0% 26,150 49.43% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.76 0.50% 6,900 0 0% 5,000 0% - -%
Invesco India Manufacturing Fund Regular Growth 32.07 4.01% 58,913 25,291 75.22% 33,622 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 53.67 4.38% 98,594 0 0% 98,594 100% - -%
Edelweiss Large Cap Fund Growth 0.04 0.00% 78 -14,400 -99.46% 14,478 100% - -%
Axis Bluechip Fund Growth 54.25 0.15% 99,654 89,032 838.18% 10,622 100% - -%
Axis Conservative Hybrid Fund Growth 0.80 0.26% 1,478 0 0% 1,478 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.86 0.63% 1,589 -24 -1.49% 1,613 -4.16% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 76 10 15.15% 66 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 157 21 15.44% 136 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
LIC MF Nifty Next 50 Index Growth 3.47 3.42% 6,370 6,370 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 27.11 4.13% 49,800 49,800 100% - -% - -%
Samco Active Momentum Fund Regular Growth 6.96 0.79% 12,789 12,789 100% - -% - -%
UTI Nifty Next 50 ETF 86.86 3.36% 159,578 159,578 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 167.59 3.37% 307,883 307,883 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 4.71 3.36% 8,660 8,660 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 191.70 3.36% 352,178 352,178 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 12.14 3.37% 22,308 22,308 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 9.83 3.35% 18,058 18,058 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 6.92 2.79% 12,709 12,709 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.89 1.10% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.07 3.36% 3,801 3,801 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.47 3.38% 19,228 19,228 100% - -% - -%
SBI Nifty Next 50 ETF 107.80 3.36% 198,036 198,036 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 47.78 3.38% 87,783 87,783 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 61.00 3.37% 112,065 112,065 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.37 3.37% 9,858 9,858 100% - -% - -%
HDFC Nifty Next 50 ETF 1.73 3.36% 3,170 3,170 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 28.47 3.37% 52,306 52,306 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 241.52 3.36% 443,690 443,690 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 92.40 1.31% 169,747 169,747 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 31.16 3.36% 57,240 57,240 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 10.29 3.36% 18,907 18,907 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 22.32 3.38% 41,003 41,003 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.67 3.41% 4,898 4,898 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.90 1.27% 18,181 18,181 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,565 1,565 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.87 0.96% 31,000 31,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.12 0.37% 18,600 18,600 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.81 0.34% 5,170 5,170 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.91 5.32% 1,676 1,676 100% - -% - -%
Total: 31,898,373 -2,365,474 34,261,947 34,099,407
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