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  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 04 Jul, 2025 3:31 PM (IST)

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Divi's Laboratories Ltd. has an upcoming dividend of ₹30.00 per share due on 25 Jul 2025 See details
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 3.49 3.62% 5,281 -6 -0.11% 5,287 1.40%
Shriram Flexi Cap Fund Regular Growth 2.75 2.06% 4,155 900 27.65% 3,255 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.11% 1,553 300 23.94% 1,253 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 39.61 6.04% 59,911 2,564 4.47% 57,347 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.82 6.04% 16,359 1,413 9.45% 14,946 12.44%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0%
Motilal Oswal Nifty 500 ETF 0.60 0.44% 901 31 3.56% 870 3.57%
LIC MF Multi Asset Allocation Fund Regular Growth 2.42 0.42% 3,655 0 0% 3,655 100%
LIC MF Flexi Cap Fund Growth 4.87 0.50% 7,364 0 0% 7,364 100%
LIC MF Unit Linked Insurance Scheme 12.73 2.58% 19,249 0 0% 19,249 0%
LIC MF Large Cap Fund Growth 0 -% 0 -11,223 -100% 11,223 100%
LIC MF Childrens Fund 0.08 0.51% 118 0 0% 118 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100%
LIC MF Value Fund Growth 0 -% 0 -1,190 -100% 1,190 100%
LIC MF Healthcare Fund Regular Growth 4.07 4.84% 6,158 0 0% 6,158 9.57%
Motilal Oswal Nifty 500 Fund Regular Growth 10.45 0.44% 15,807 520 3.40% 15,287 1.45%
LIC MF Nifty 100 ETF 4.57 0.62% 6,908 0 0% 6,908 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.82 5.31% 10,307 -63 -0.61% 10,370 3.46%
Motilal Oswal BSE Healthcare ETF 1.98 6.60% 2,999 75 2.56% 2,924 2.56%
Motilal Oswal Arbitrage Fund Regular Growth 3.17 0.44% 4,800 -400 -7.69% 5,200 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.26 3.59% 18,535 262 1.43% 18,273 3.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 48.57 5.30% 73,464 2,291 3.22% 71,173 -1.94%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 1.06 1.74% 1,600 500 45.45% 1,100 100%
Quant ESG Equity Fund Regular Growth 18.64 6.24% 28,190 28,190 100% 0 -100%
Quant Large Cap Fund Regular Growth 56.21 2.14% 85,014 0 0% 85,014 -52.07%
Quant Healthcare Fund Regular Growth 41.24 9.89% 62,373 0 0% 62,373 1.75%
Motilal Oswal Active Momentum Fund Regular Growth 2.08 2.85% 3,151 201 6.81% 2,950 16.37%
SBI Dividend Yield Fund Regular Growth 141.50 1.55% 214,000 -36,000 -14.40% 250,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 61.90 3.59% 93,612 1,895 2.07% 91,717 3.32%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 318.85 5.01% 482,222 12,222 2.60% 470,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.76 3.17% 1,146 0 0% 1,146 1.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 272.56 7.39% 412,222 12,222 3.06% 400,000 6.67%
SBI Nifty Next 50 ETF 87.27 3.58% 131,991 -24,884 -15.86% 156,875 -5.40%
SBI S&P BSE 100 ETF 0.06 0.61% 88 0 0% 88 0%
SBI Nifty 500 Index Fund Regular Growth 3.84 0.44% 5,807 -16 -0.27% 5,823 0.34%
SBI Focused Equity Fund Growth 1,256.28 3.38% 1,900,000 -250,009 -11.63% 2,150,009 -6.52%
SBI Bluechip Fund Regular Growth 1,806.21 3.46% 2,731,710 0 0% 2,731,710 0%
SBI Multicap Fund Regular Growth 667.81 3.25% 1,010,000 0 0% 1,010,000 0%
Nippon India Vision Fund - Growth 19.84 0.34% 30,000 0 0% 30,000 0%
UTI Flexi Cap Fund Regular Plan Growth 271.09 1.07% 410,000 0 0% 410,000 -2.19%
UTI MNC Fund Regular Plan Growth 36.34 1.30% 54,965 0 0% 54,965 96.30%
UTI Healthcare Fund Regular Plan Growth 37.03 3.49% 56,000 0 0% 56,000 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.10% 1,392 0 0% 1,392 0%
Nippon India Pharma Fund - Growth 792.65 9.49% 1,198,808 -100,000 -7.70% 1,298,808 0%
Nippon India Multi Cap Fund - Growth 263.78 0.61% 398,947 0 0% 398,947 0%
Nippon India Large Cap Fund - Growth 528.79 1.27% 799,740 0 0% 799,740 0%
PGIM India Large Cap Fund Growth 6.75 1.13% 10,210 0 0% 10,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 189.76 3.51% 287,000 0 0% 287,000 -3.37%
Union Largecap Fund Regular Growth 4.96 1.11% 7,500 0 0% 7,500 0%
UTI Nifty Next 50 ETF 69.52 3.58% 105,140 -22,909 -17.89% 128,049 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 189.86 3.59% 287,142 3,724 1.31% 283,418 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.83 3.17% 1,252 0 0% 1,252 0.08%
Mahindra Manulife Large Cap Fund Regular Growth 6.61 0.98% 10,000 -1,000 -9.09% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.28 0.84% 21,600 -2,400 -10% 24,000 0%
Nippon India ETF BSE Sensex Next 50 1.48 3.17% 2,239 0 0% 2,239 0%
UTI Unit Linked Insurance 24.62 0.45% 37,236 0 0% 37,236 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 82.65 3.14% 125,000 0 0% 125,000 -2.87%
Nippon India ETF Nifty Next 50 Junior BeES 219.28 3.59% 331,634 1,913 0.58% 329,721 0.31%
Nippon India ETF Nifty 100 1.85 0.62% 2,805 -37 -1.30% 2,842 -1.25%
PGIM India Balanced Advantage Fund Regular Growth 7.72 0.79% 11,670 0 0% 11,670 7.46%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 78.02 2.70% 118,000 0 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.78 0.98% 4,200 0 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.50% 1,350 0 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.26 2.12% 50,300 -4,700 -8.55% 55,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 427.58 5.31% 646,666 10,966 1.73% 635,700 -0.64%
Nippon India Nifty Pharma ETF 106.62 11.02% 161,256 15,536 10.66% 145,720 0.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 64.61 4.68% 97,723 1,410 1.46% 96,313 4.63%
Mahindra Manulife Small Cap Fund Regular Growth 49.59 1.29% 75,000 0 0% 75,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.78 2.20% 40,500 0 0% 40,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.66 1.71% 17,640 0 0% 17,640 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 12.01 2.00% 18,170 0 0% 18,170 7.07%
Mahindra Manulife Manufacturing Fund Regular Growth 24.99 2.86% 37,800 0 0% 37,800 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.21% 1,331 -43 -3.13% 1,374 5.77%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 52.40 6.03% 79,255 4,460 5.96% 74,795 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.80 4.68% 5,741 -80 -1.37% 5,821 -0.80%
PGIM India Healthcare Fund Regular Growth 9.36 8.60% 14,156 460 3.36% 13,696 0%
Union Active Momentum Fund Regular Growth 10.68 2.40% 16,151 1,120 7.45% 15,031 8.60%
UTI Quant Fund Regular Growth 19.99 1.24% 30,226 0 0% 30,226 8.05%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.45 2.24% 682 -17 -2.43% 699 0.43%
Nippon India Active Momentum Fund Regular Growth 4.63 2.57% 7,000 700 11.11% 6,300 8.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.09 2.63% 227,000 0 0% 227,000 0%
Canara Robeco Flexi Cap Fund Growth 162.14 1.24% 245,227 0 0% 245,227 44.31%
Canara Robeco Equity Hybrid Fund Growth 119.02 1.09% 180,000 0 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 166.40 1.04% 251,665 7,500 3.07% 244,165 16.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 165.30 1.87% 250,000 0 0% 250,000 0%
Canara Robeco Focused Fund Regular Growth 104.14 3.98% 157,500 16,500 11.70% 141,000 9.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.30% 924 27 3.01% 897 4.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.30% 4,387 145 3.42% 4,242 4.71%
Canara Robeco Balanced Advantage Fund Regular Growth 13.65 0.92% 20,650 -2,500 -10.80% 23,150 0%
SBI Arbitrage Opportunities Fund Regular Growth 234.59 0.69% 354,800 57,400 19.30% 297,400 15.95%
Zerodha Nifty 100 ETF 0.31 0.62% 472 0 0% 472 2.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.10 0.50% 6,200 -700 -10.14% 6,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.59 1.33% 11,481 0 0% 11,481 0%
Tata Large Cap Fund Growth 46.28 1.77% 70,000 0 0% 70,000 0%
JM Arbitrage Fund Growth 1.52 0.78% 2,300 1,300 130% 1,000 100%
Axis Equity Savings Fund Regular Plan Growth 3.04 0.32% 4,600 0 0% 4,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 69.40 5.63% 104,965 0 0% 104,965 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.23% 255 0 0% 255 0%
Axis Aggresive Hybrid Fund Regular Growth 25.25 1.60% 38,183 -6,232 -14.03% 44,415 0%
Union Arbitrage Fund Regular Growth 1.98 0.75% 3,000 -7,100 -70.30% 10,100 46.38%
Axis Innovation Fund Regular Growth 18.97 1.61% 28,692 -1,457 -4.83% 30,149 0%
Axis Quant Fund Regular Growth 34.43 3.55% 52,075 0 0% 52,075 6.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.14 2.56% 35,000 0 0% 35,000 -2.78%
Axis Nifty Next 50 Index Fund Regular Growth 12.09 3.59% 18,287 100 0.55% 18,187 3.10%
Tata Arbitrage Fund Regular Growth 103.87 0.69% 157,100 30,700 24.29% 126,400 54.15%
Axis Nifty 100 Index Fund Regular Growth 11.64 0.62% 17,603 127 0.73% 17,476 2.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.45 1.67% 40,000 5,000 14.29% 35,000 0%
Axis NIFTY Healthcare ETF 1.74 9.12% 2,631 0 0% 2,631 -0.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,578.68 3.41% 3,900,000 -250,924 -6.05% 4,150,924 -3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.88 2.55% 22,500 0 0% 22,500 0%
Axis Multicap Fund Regular Growth 39.57 0.51% 59,844 -12,000 -16.70% 71,844 0%
Tata Large & Mid Cap Fund Regular Growth 18.10 0.21% 27,375 0 0% 27,375 0%
UTI Arbitrage Fund Regular Plan Growth 81.46 1.11% 123,200 19,000 18.23% 104,200 69.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 82.35 1.46% 124,550 2,800 2.30% 121,750 18.92%
Axis Large Cap Fund Growth 310.51 0.93% 469,623 152,376 48.03% 317,247 -16.04%
Axis ELSS Tax Saver Fund Growth 748.41 2.12% 1,131,890 -42,230 -3.60% 1,174,120 -17.76%
Axis Conservative Hybrid Fund Growth 0.98 0.35% 1,478 0 0% 1,478 0%
Axis Multi Asset Allocation Fund Growth 14.91 1.04% 22,548 -1,796 -7.38% 24,344 -16.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.90 1.30% 18,000 -2,000 -10% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.61 1.82% 72,000 0 0% 72,000 0%
Axis Focused Fund Growth 650.59 5.15% 983,954 0 0% 983,954 0%
Axis Arbitrage Regular Growth 32.07 0.47% 48,500 8,200 20.35% 40,300 55.60%
Axis Children's Regular Lock in Growth 14.67 1.62% 22,189 -3,882 -14.89% 26,071 0%
Axis Balanced Advantage Fund Regular Growth 19.00 0.60% 28,736 0 0% 28,736 0%
Axis Large & Mid Cap Fund Regular Growth 212.48 1.48% 321,358 -20,000 -5.86% 341,358 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 548.80 1.75% 830,000 0 0% 830,000 0%
Axis India Manufacturing Fund Regular Growth 72.70 1.31% 109,951 -17,410 -13.67% 127,361 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.92 2.60% 39,200 -4,500 -10.30% 43,700 0%
Baroda BNP Paribas Retirement Fund Regular Growth 7.80 2.04% 11,800 -1,400 -10.61% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 107.11 8.19% 162,000 0 0% 162,000 -2.70%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.45% 1,907 91 5.01% 1,816 4.13%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.05 5.18% 16,713 379 2.32% 16,334 3.79%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.53 1.68% 25,000 0 0% 25,000 25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.35 5.36% 2,043 2 0.10% 2,041 1.59%
Axis Momentum Fund Regular Growth 54.47 4.12% 82,386 0 0% 82,386 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.59 1.85% 2,400 -300 -11.11% 2,700 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.11 6.03% 6,216 597 10.62% 5,619 6.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.90 1.23% 80,000 10,000 14.29% 70,000 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.44% 915 0 0% 915 0%
DSP Nifty Next 50 Index Fund Regular Growth 36.16 3.59% 54,682 1,300 2.44% 53,382 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.52 5.31% 3,811 2 0.05% 3,809 1.76%
Bajaj Finserv Large Cap Fund Regular Growth 65.51 4.38% 99,072 -4,462 -4.31% 103,534 0%
Bajaj Finserv Healthcare Fund Regular Growth 27.97 8.71% 42,300 -4,972 -10.52% 47,272 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.32 1.49% 64,000 -24,000 -27.27% 88,000 -12%
Aditya Birla Sun Life Arbitrage Fund Growth 64.20 0.35% 97,100 9,900 11.35% 87,200 38.41%
Baroda BNP Paribas Arbitrage Regular Growth 9.79 0.82% 14,800 100 0.68% 14,700 31.25%
Baroda BNP Paribas Value Fund Regular Growth 33.06 2.51% 50,000 0 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 165.46 3.41% 250,245 -3,528 -1.39% 253,773 -12.46%
Sundaram Nifty 100 Equal Wgt Gr 1.14 1.08% 1,728 25 1.47% 1,703 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 95.23 3.88% 144,022 0 0% 144,022 0%
360 ONE Focused Fund Regular Growth 328.21 4.44% 496,387 0 0% 496,387 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.86 3.59% 7,355 -10 -0.14% 7,365 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.51 0.94% 3,800 -400 -9.52% 4,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.79 3.59% 7,249 -3 -0.04% 7,252 1.02%
Aditya Birla Sun Life Nifty Healthcare ETF 3.37 9.11% 5,100 150 3.03% 4,950 -0.02%
ITI Pharma and Healthcare Fund Regular Growth 20.15 9.12% 30,478 8,041 35.84% 22,437 1.70%
360 ONE Quant Fund Regular Growth 22.14 3.12% 33,479 -865 -2.52% 34,344 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 8.26 3.59% 12,492 696 5.90% 11,796 2.92%
HSBC Multi Cap Fund Regular Growth 67.24 1.41% 101,700 0 0% 101,700 0%
ITI Flexi Cap Fund Regular Growth 18.24 1.61% 27,590 3,727 15.62% 23,863 6.37%
360 ONE Flexicap Fund Regular Growth 55.23 3.12% 83,526 0 0% 83,526 0%
NJ Flexi Cap Fund Regular Growth 70.09 3.11% 106,005 2,778 2.69% 103,227 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.70 1.48% 19,211 0 0% 19,211 -5.95%
DSP Nifty Healthcare ETF 0.93 9.11% 1,412 46 3.37% 1,366 -0.07%
ITI Large & Mid Cap Fund Regular Growth 12.02 1.39% 18,181 0 0% 18,181 0%
HSBC India Export Opportunities Fund Regular Growth 39.21 2.28% 59,300 0 0% 59,300 0%
ITI Bharat Consumption Fund Regular Growth 2.50 1.23% 3,780 905 31.48% 2,875 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.35 2.44% 2,047 19 0.94% 2,028 85.71%
Kotak MSCI India ETF 7.02 0.60% 10,612 821 8.39% 9,791 0.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.70 0.41% 176,500 46,400 35.66% 130,100 61.21%
Kotak Equity Arbitrage Fund Growth 312.95 0.46% 473,300 -404,100 -46.06% 877,400 98.46%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100%
Kotak Nifty Alpha 50 ETF 16.96 2.59% 25,645 542 2.16% 25,103 4.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.26 5.31% 44,247 337 0.77% 43,910 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 31.30 5.30% 47,339 -2,711 -5.42% 50,050 1.49%
HDFC Nifty Next 50 ETF 3.20 3.59% 4,839 68 1.43% 4,771 4.44%
HDFC NIFTY200 Momentum 30 ETF 5.05 5.31% 7,642 308 4.20% 7,334 4.24%
HDFC BSE 500 ETF 0.08 0.45% 114 -1 -0.87% 115 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.06 0.37% 10,671 0 0% 10,671 0%
HDFC Pharma and Healthcare Fund Regular Growth 174.55 10.24% 263,990 1,693 0.65% 262,297 8.43%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.43% 1,964 29 1.50% 1,935 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.16 2.08% 41,075 -11,741 -22.23% 52,816 39.89%
Samco Dynamic Asset Allocation Fund Regular Growth 12.96 2.86% 19,600 0 0% 19,600 0%
HDFC Manufacturing Fund Regular Growth 396.72 3.28% 600,000 0 0% 600,000 4.35%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.43 6.04% 2,159 71 3.40% 2,088 6.69%
Samco Multi Asset Allocation Fund Regular Growth 1.44 0.51% 2,176 0 0% 2,176 15.99%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.44% 167 15 9.87% 152 6.29%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.62 3.59% 937 139 17.42% 798 8.42%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.62% 1,928 0 0% 1,928 -50%
Taurus Largecap Equity Fund - Growth 0.53 1.07% 798 400 100.50% 398 0%
Bandhan Large Cap Fund Growth 25.93 1.39% 39,215 -1,889 -4.60% 41,104 -0.46%
Taurus Ethical Fund - Growth Option 1.12 0.37% 1,696 0 0% 1,696 -74.03%
DSP Arbitrage Fund Growth 16.99 0.26% 25,700 14,000 119.66% 11,700 17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.01 0.73% 72,615 0 0% 72,615 70.40%
ICICI Prudential BSE 500 ETF 1.55 0.45% 2,350 -202 -7.92% 2,552 2.20%
ICICI Prudential Nifty 100 ETF 0.73 0.62% 1,104 -26 -2.30% 1,130 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 83.10 4.68% 125,687 725 0.58% 124,962 0.24%
HDFC Dividend Yield Fund Regular Growth 26.45 0.41% 40,000 0 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 23.08 3.59% 34,904 1,354 4.04% 33,550 4.10%
NJ Balanced Advantage Fund Regular Growth 83.36 2.20% 126,079 -1,368 -1.07% 127,447 -0.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 69.08 3.59% 104,474 919 0.89% 103,555 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.62% 1,706 34 2.03% 1,672 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.93 1.07% 5,949 -34 -0.57% 5,983 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.10 0.62% 3,174 46 1.47% 3,128 -0.32%
HDFC Nifty 100 ETF 0.19 0.62% 290 7 2.47% 283 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.02 5.31% 10,622 -92 -0.86% 10,714 4.55%
HDFC NIFTY100 Quality 30 ETF 0.67 2.92% 1,007 98 10.78% 909 12.78%
WhiteOak Capital Large Cap Fund Regular Growth 6.70 0.73% 10,138 0 0% 10,138 38.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.49 0.41% 9,813 0 0% 9,813 0%
HDFC MNC Fund Regular Growth 13.22 2.26% 20,000 0 0% 20,000 100%
Samco Active Momentum Fund Regular Growth 5.00 0.58% 7,560 -31,129 -80.46% 38,689 0%
Kotak Quant Fund Regular Growth 13.84 2.10% 20,933 -4,216 -16.76% 25,149 -21.25%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.04% 900 0 0% 900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.60 2.59% 17,549 704 4.18% 16,845 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 64.22 3.24% 97,124 -2,955 -2.95% 100,079 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.43% 258 3 1.18% 255 2.41%
Bandhan BSE Healthcare Index Fund Regular Growth 1.20 6.62% 1,819 4 0.22% 1,815 1.91%
WhiteOak Capital Arbitrage Fund Regular Growth 0.79 0.16% 1,200 400 50% 800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 175 -1 -0.57% 176 13.55%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.40 4.68% 599 -11 -1.80% 610 1.33%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.47 2.92% 8,276 -621 -6.98% 8,897 -2.53%
HDFC Balanced Advantage Fund Growth 587.71 0.59% 888,857 76,996 9.48% 811,861 18.20%
Taurus Flexi Cap Fund - Growth 3.45 0.97% 5,225 1,750 50.36% 3,475 -59.00%
HDFC Arbitrage Fund Wholesale Plan Growth 175.09 0.85% 264,800 42,200 18.96% 222,600 34.02%
HDFC Large and Mid Cap Fund Growth 160.79 0.63% 243,185 0 0% 243,185 0%
ICICI Prudential Nifty Next 50 ETF 54.32 3.58% 82,147 2,566 3.22% 79,581 3.81%
HDFC BSE 500 Index Fund Regular Growth 1.08 0.45% 1,628 43 2.71% 1,585 4.21%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.08% 2,865 0 0% 2,865 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.13 0.49% 12,292 0 0% 12,292 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.30 5.30% 59,435 -164 -0.28% 59,599 2.44%
Kotak Healthcare Fund Regular Growth 26.45 6.09% 40,000 4,000 11.11% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 25.75 7.76% 38,946 172 0.44% 38,774 21.26%
Samco Multi Cap Fund Regular Growth 6.55 1.78% 9,900 0 0% 9,900 0%
Samco Large Cap Fund Regular Growth 7.67 4.93% 11,600 1,300 12.62% 10,300 -34.44%
Groww Nifty 500 Momentum 50 ETF 0.87 5.96% 1,311 -819 -38.45% 2,130 100%
HDFC Value Fund Growth 79.34 1.11% 120,000 0 0% 120,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 268.08 3.58% 405,439 4,192 1.04% 401,247 3.26%
HSBC Equity Savings Growth 11.90 1.82% 18,000 0 0% 18,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 497.53 9.03% 752,472 73,232 10.78% 679,240 19.03%
ICICI Prudential Nifty Healthcare ETF 13.13 9.12% 19,852 -888 -4.28% 20,740 13.37%
HDFC Multi Cap Fund Regular Growth 0.39 0.00% 590 0 0% 590 0%
HDFC NIFTY Growth Sectors 15 ETF 1.10 5.04% 1,660 264 18.91% 1,396 23.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.28 11.01% 14,038 389 2.85% 13,649 0.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.75 5.31% 35,923 1,265 3.65% 34,658 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.30% 960 7 0.73% 953 1.71%
Bandhan Innovation Fund Regular Growth 25.36 1.68% 38,359 1,953 5.36% 36,406 11.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.30% 2,204 -14 -0.63% 2,218 0.91%
Franklin India Arbitrage Fund Regular Growth 1.45 0.46% 2,200 400 22.22% 1,800 -10%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 18 0 0% 18 38.46%
Groww Nifty 200 ETF 0.06 0.51% 94 8 9.30% 86 -22.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.25 0.56% 76,000 -5,200 -6.40% 81,200 98.53%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.42% 241 11 4.78% 230 6.98%
Angel One Nifty Total Market ETF 0.09 0.43% 141 26 22.61% 115 0%
Bandhan Balanced Advantage Regular Growth 9.85 0.44% 14,900 3,700 33.04% 11,325 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.38 0.27% 8,139 0 0% 8,100 0%
Edelweiss Aggressive Hybrid A Growth 25.53 0.93% 38,606 0 0% 38,606 42.50%
Mirae Asset Arbitrage Fund Regular Growth 17.79 0.53% 26,900 0 0% 26,900 -49.91%
Nippon India Arbitrage Fund Growth 111.68 0.77% 168,900 39,600 30.63% 8,500 2025%
Invesco India Aggressive Hybrid FundRegular Growth 8.13 1.15% 12,289 0 0% 12,289 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.04 0.18% 4,600 800 21.05% 3,800 100%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.09% 900 0 0% 900 0%
Invesco India Arbitrage Fund Growth 75.18 0.34% 113,700 -158,400 -58.21% 157,700 155.18%
Invesco India Balanced Advantage Fund Growth 11.03 1.13% 16,679 0 0% 16,679 2.86%
Edelweiss Arbitrage Fund Regular Growth 44.96 0.30% 68,000 200 0.29% 54,700 3.40%
HSBC Arbitrage Fund Regular Growth 6.02 0.26% 9,100 -900 -9% 10,900 -3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 3.44 0.19% 5,200 0 0% 5,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.81 0.21% 1,218 0 0% 1,218 0%
Invesco India ELSS Tax Saver Fund Growth 62.54 2.20% 94,586 0 0% 94,586 0%
Invesco India Contra Fund Growth 230.11 1.25% 348,018 0 0% 348,018 0%
Edelweiss Large & Mid Fund Growth 20.90 0.53% 31,616 0 0% 31,616 100%
Invesco India largecap Fund Growth 28.97 1.95% 43,808 0 0% 43,808 0%
Mirae Asset Large & Midcap Fund Growth 96.66 0.24% 146,186 0 0% 146,186 0%
Edelweiss Flexi Cap Fund Regular Growth 43.15 1.63% 65,260 12,744 24.27% 52,516 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.72 0.38% 147,799 0 0% 147,799 0%
Mirae Asset Healthcare Fund Regular Growth 205.82 7.65% 311,280 0 0% 311,280 2.19%
Mirae Asset Nifty Next 50 ETF 24.29 3.59% 36,742 1,014 2.84% 35,728 14.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.43 6.03% 14,258 94 0.66% 14,164 -0.07%
Mirae Asset ESG Sector Leaders ETF 1.03 0.85% 1,557 -14 -0.89% 1,571 -1.26%
Invesco India ESG Equity Fund Regular Growth 10.79 2.23% 16,312 0 0% 16,312 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.12 2.92% 6,229 43 0.70% 6,186 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.30% 1,265 25 2.02% 1,240 3.68%
Mirae Asset Nifty India Manufacturing ETF 4.84 2.25% 7,325 -195 -2.59% 7,520 0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.92 3.59% 7,436 304 4.26% 7,132 3.69%
Mirae Asset Nifty 200 Alpha 30 ETF 21.59 5.17% 32,652 -22 -0.07% 32,674 1.38%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.24 4.69% 10,949 55 0.50% 10,894 15.00%
Edelweiss Business Cycle Fund Regular Growth 82.52 4.49% 124,803 0 0% 124,803 0%
Invesco India Manufacturing Fund Regular Growth 33.31 4.09% 50,373 0 0% 50,373 -14.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 213 -5 -2.29% 218 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.43% 269 6 2.28% 263 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 90 4 4.65% 86 8.86%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 125 7 5.93% 118 0%
HSBC Large and Mid Cap Fund - IDCW 71.56 1.71% 108,234 25,634 31.03% 82,600 152.29%
Edelweiss Large Cap Fund Growth 11.58 0.91% 17,516 0 0% 17,516 0%
Motilal Oswal Nifty Next 50 ETF 0.10 3.62% 152 152 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.12 2.26% 180 180 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.07 0.00% 100 100 100% - -%
HSBC Midcap Fund Growth 90.45 0.79% 136,800 136,800 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.37 0.54% 17,200 17,200 100% - -%
Quant Manufacturing Fund Regular Growth 14.72 1.69% 22,255 22,255 100% - -%
Edelweiss ELSS Tax saver Growth 2.13 0.52% 3,220 3,220 100% - -%
Quant Focused fund Growth 27.54 2.62% 41,647 41,647 100% - -%
Parag Parikh Flexi Cap Regular Growth 25.59 0.02% 38,700 38,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.45 1.00% 2,200 2,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.37 1.65% 27,778 27,778 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 82.65 1.32% 125,000 125,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.50 0.60% 3,782 3,782 100% - -%
Kotak Manufacture in India Fund Regular Growth 59.51 2.45% 90,000 90,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.15 1.76% 94,000 94,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 30.74 3.59% 46,498 4,232 10.01% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.39 2.25% 2,104 286 15.73% - -%
JM Large Cap Fund Growth 3.64 0.69% 5,500 5,500 100% - -%
Tata Dividend Yield Fund Regular Growth 10.12 1.05% 15,300 15,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.30% 128 16 14.29% - -%
Kotak Debt Hybrid Growth 12.43 0.40% 18,800 18,800 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.19 2.11% 26,000 26,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.27 0.65% 12,500 12,500 100% - -%
SBI Innovative Opportunities Fund Regular Growth 321.72 4.37% 486,563 486,563 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.30 3.60% 461 461 100% - -%
Nippon India Quant Fund - Growth 1.65 1.70% 2,500 2,500 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.36 3.07% 546 546 100% - -%
Union Large & Midcap Fund Regular Growth 4.63 0.53% 7,000 7,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.29 0.53% 1,950 1,950 100% - -%
Total: 34,930,099 389,631 34,248,958
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