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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.
Divi's Laboratories Ltd. NSE: DIVISLAB | BSE: 532488
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NSE 14 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.04 4.41% 62,222 642 1.04% 61,580 -16.18% 73,464 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.63 4.42% 8,535 138 1.64% 8,397 -18.53% 10,307 -0.61%
Motilal Oswal BSE Healthcare ETF 1.96 6.12% 2,975 67 2.30% 2,908 -3.03% 2,999 2.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.85 3.61% 19,490 358 1.87% 19,132 3.22% 18,535 1.43%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 33.85 4.76% 51,318 2,484 5.09% 48,834 -18.49% 59,911 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.31 4.77% 15,626 1,388 9.75% 14,238 -12.97% 16,359 9.45%
Motilal Oswal Nifty Next 50 ETF 0.05 3.59% 76 2 2.70% 74 -51.32% 152 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.29% 37 0 0% 37 -79.44% 180 100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 4.06 4.46% 6,158 0 0% 6,158 0% 6,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.67 0.44% 16,174 246 1.54% 15,928 0.77% 15,807 3.40%
LIC MF Nifty 100 ETF 4.56 0.61% 6,908 0 0% 6,908 0% 6,908 0%
Motilal Oswal Nifty 500 ETF 0.68 0.44% 1,026 126 14% 900 -0.11% 901 3.56%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,655 0%
LIC MF Unit Linked Insurance Scheme 12.70 2.66% 19,249 0 0% 19,249 0% 19,249 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 3.52 3.61% 5,337 10 0.19% 5,327 0.87% 5,281 -0.11%
Motilal Oswal Arbitrage Fund Regular Growth 3.17 0.36% 4,800 0 0% 4,800 0% 4,800 -7.69%
LIC MF Childrens Fund - -% - - -% 0 -100% 118 0%
UTI Flexi Cap Fund Regular Plan Growth 262.63 1.02% 398,200 -3,800 -0.95% 402,000 -1.95% 410,000 0%
Canara Robeco Flexi Cap Fund Growth 161.74 1.21% 245,227 0 0% 245,227 0% 245,227 0%
Canara Robeco Equity Hybrid Fund Growth 118.72 1.07% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 165.99 1.01% 251,665 0 0% 251,665 0% 251,665 3.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 164.89 1.86% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.62 0.92% 20,650 0 0% 20,650 0% 20,650 -10.80%
UTI Quant Fund Regular Growth 20.92 1.24% 31,726 1,500 4.96% 30,226 0% 30,226 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 7,364 0%
UTI MNC Fund Regular Plan Growth 36.25 1.28% 54,965 0 0% 54,965 0% 54,965 0%
UTI Healthcare Fund Regular Plan Growth 32.98 2.88% 50,000 -6,000 -10.71% 56,000 0% 56,000 0%
UTI Arbitrage Fund Regular Plan Growth 86.07 1.09% 126,400 3,200 2.60% 126,400 2.60% 123,200 18.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 106.71 1.81% 161,797 847 0.53% 160,950 29.23% 124,550 2.30%
UTI Nifty Next 50 ETF 70.06 3.61% 106,220 1,722 1.65% 104,498 -0.61% 105,140 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 198.35 3.61% 300,731 5,586 1.89% 295,145 2.79% 287,142 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.84 3.19% 1,267 4 0.32% 1,263 0.88% 1,252 0%
UTI Unit Linked Insurance 23.47 0.43% 35,586 0 0% 35,586 -4.43% 37,236 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 362.17 4.42% 549,120 6,408 1.18% 542,712 -16.08% 646,666 1.73%
Canara Robeco Focused Fund Regular Growth 103.88 3.82% 157,500 0 0% 157,500 0% 157,500 11.70%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.00 3.75% 4,546 -38 -0.83% 4,584 -20.15% 5,741 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.30% 744 19 2.62% 725 6.30% 682 -2.43%
HDFC Value Fund Growth 85.74 1.17% 130,000 10,000 8.33% 120,000 0% 120,000 0%
HDFC Large and Mid Cap Fund Growth 160.39 0.61% 243,185 0 0% 243,185 0% 243,185 0%
Bandhan Balanced Advantage Regular Growth 9.83 0.43% 14,900 0 0% 14,900 0% 14,900 33.04%
PGIM India Equity Savings Fund Growth Option 0.17 0.23% 255 0 0% 255 0% 255 0%
HDFC Multi Cap Fund Regular Growth 0.39 0.00% 590 0 0% 590 0% 590 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.07 4.40% 47,105 -1,260 -2.61% 48,365 -18.63% 59,435 -0.28%
Bandhan Innovation Fund Regular Growth 20.18 1.20% 30,601 -7,060 -18.75% 37,661 -1.82% 38,359 5.36%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.52 2.73% 6,858 -533 -7.21% 7,391 -10.69% 8,276 -6.98%
HDFC Dividend Yield Fund Regular Growth 26.38 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.69 2.13% 16,201 512 3.26% 15,689 -10.60% 17,549 4.18%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.99% 1,624 11 0.68% 1,613 -6.66% 1,728 1.47%
Sundaram Aggressive Hybrid Fund Growth 0.07 0.00% 100 0 0% 100 0% 100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 207.63 0.97% 314,800 27,000 9.38% 287,800 8.69% 264,800 18.96%
HSBC Midcap Fund Growth 90.23 0.76% 136,800 0 0% 136,800 0% 136,800 100%
HSBC Nifty Next 50 Index Fund Regular Growth 4.87 3.61% 7,386 35 0.48% 7,351 1.41% 7,249 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 71.42 3.61% 108,286 1,537 1.44% 106,749 2.18% 104,474 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.62% 1,787 47 2.70% 1,740 1.99% 1,706 2.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.71 1.01% 5,631 -45 -0.79% 5,676 -4.59% 5,949 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 2.14 0.62% 3,244 21 0.65% 3,223 1.54% 3,174 1.47%
HSBC Multi Cap Fund Regular Growth 67.08 1.35% 101,700 0 0% 101,700 0% 101,700 0%
HDFC Manufacturing Fund Regular Growth 408.76 3.46% 619,750 4,750 0.77% 615,000 2.50% 600,000 0%
HSBC India Export Opportunities Fund Regular Growth 39.11 2.32% 59,300 0 0% 59,300 0% 59,300 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.31% 2,155 -78 -3.49% 2,233 1.32% 2,204 -0.63%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.21 4.78% 1,833 74 4.21% 1,759 -18.53% 2,159 3.40%
PGIM India Healthcare Fund Regular Growth 9.34 8.31% 14,156 0 0% 14,156 0% 14,156 3.36%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.35 3.75% 538 -27 -4.78% 565 -5.68% 599 -1.80%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.71 3.61% 1,069 49 4.80% 1,020 8.86% 937 17.42%
HDFC Balanced Advantage Fund Growth 586.25 0.58% 888,857 0 0% 888,857 0% 888,857 9.48%
Bandhan Large Cap Fund Growth 22.81 1.19% 34,577 -2,761 -7.39% 37,338 -4.79% 39,215 -4.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.15 0.47% 63,900 1,900 3.06% 62,000 -18.42% 76,000 -6.40%
HSBC Equity Savings Growth 20.78 3.17% 31,500 13,500 75% 18,000 0% 18,000 0%
PGIM India Large Cap Fund Growth 6.73 1.11% 10,210 0 0% 10,210 0% 10,210 0%
PGIM India Balanced Advantage Fund Regular Growth 7.70 0.80% 11,670 0 0% 11,670 0% 11,670 0%
HDFC Nifty 100 ETF 0.21 0.62% 321 23 7.72% 298 2.76% 290 2.47%
HDFC Nifty Next 50 ETF 3.23 3.61% 4,896 -6 -0.12% 4,902 1.30% 4,839 1.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.79 4.42% 8,778 27 0.31% 8,751 -17.61% 10,622 -0.86%
HDFC NIFTY Growth Sectors 15 ETF 1.20 4.99% 1,821 -14 -0.76% 1,835 10.54% 1,660 18.91%
HDFC NIFTY100 Quality 30 ETF 0.66 2.74% 1,002 50 5.25% 952 -5.46% 1,007 10.78%
HDFC NIFTY200 Momentum 30 ETF 4.35 4.42% 6,601 105 1.62% 6,496 -15.00% 7,642 4.20%
HDFC MNC Fund Regular Growth 13.19 2.23% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.63 1.59% 17,640 0 0% 17,640 0% 17,640 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.90 1.01% 33,200 0 0% 33,200 93.02% 17,200 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.17 6.26% 1,778 -71 -3.84% 1,849 1.65% 1,819 0.22%
Union Active Momentum Fund Regular Growth 13.01 2.79% 19,733 0 0% 19,733 22.18% 16,151 7.45%
Edelweiss Large & Mid Fund Growth 20.85 0.51% 31,616 0 0% 31,616 0% 31,616 0%
Taurus Ethical Fund - Growth Option 1.12 0.35% 1,696 0 0% 1,696 0% 1,696 0%
Invesco India largecap Fund Growth 28.89 1.89% 43,808 0 0% 43,808 0% 43,808 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.11 1.08% 12,289 0 0% 12,289 0% 12,289 0%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.34% 1,200 0 0% 1,200 -25% 1,600 45.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.19 2.74% 6,359 267 4.38% 6,092 -2.20% 6,229 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.31% 1,368 55 4.19% 1,313 3.79% 1,265 2.02%
Quant Large Cap Fund Regular Growth 0 -% 0 -85,014 -100% 85,014 0% 85,014 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.03 0.14% 4,600 0 0% 4,600 0% 4,600 21.05%
Quant Manufacturing Fund Regular Growth 0 -% 0 -22,255 -100% 22,255 0% 22,255 100%
NJ Flexi Cap Fund Regular Growth 72.15 3.06% 109,391 1,706 1.58% 107,685 1.58% 106,005 2.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.31% 1,006 32 3.29% 974 5.41% 924 3.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.22 0.31% 4,877 184 3.92% 4,693 6.98% 4,387 3.42%
Invesco India Multi Asset Allocation Fund Regular Growth 0.80 0.19% 1,218 0 0% 1,218 0% 1,218 0%
Invesco India Contra Fund Growth 215.10 1.12% 326,135 -21,883 -6.29% 348,018 0% 348,018 0%
Invesco India ELSS Tax Saver Fund Growth 47.59 1.69% 72,157 -14,021 -16.27% 86,178 -8.89% 94,586 0%
Invesco India Balanced Advantage Fund Growth 11.00 1.06% 16,679 0 0% 16,679 0% 16,679 0%
Edelweiss ELSS Tax saver Growth 2.12 0.51% 3,220 0 0% 3,220 0% 3,220 100%
Edelweiss Flexi Cap Fund Regular Growth 43.04 1.56% 65,260 0 0% 65,260 0% 65,260 24.27%
Shriram Flexi Cap Fund Regular Growth 2.74 2.01% 4,155 0 0% 4,155 0% 4,155 27.65%
Zerodha Nifty 100 ETF 0.35 0.62% 535 32 6.36% 503 6.57% 472 0%
Taurus Flexi Cap Fund - Growth 3.45 0.97% 5,225 0 0% 5,225 0% 5,225 50.36%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.62% 1,928 0 0% 1,928 0% 1,928 0%
Quant Focused fund Growth 0 -% 0 -41,647 -100% 41,647 0% 41,647 100%
Parag Parikh Flexi Cap Regular Growth 25.26 0.02% 38,300 -400 -1.03% 38,700 0% 38,700 100%
Edelweiss Arbitrage Fund Regular Growth 45.31 0.29% 68,700 0 0% 68,700 1.03% 68,000 0.29%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.12 5.51% 13,824 71 0.52% 13,753 -3.54% 14,258 0.66%
Invesco India ESG Equity Fund Regular Growth 10.76 2.31% 16,312 0 0% 16,312 0% 16,312 0%
NJ Balanced Advantage Fund Regular Growth 77.16 2.03% 116,992 -7,979 -6.38% 124,971 -0.88% 126,079 -1.07%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.37 3.61% 8,140 448 5.82% 7,692 3.44% 7,436 4.26%
Quant Healthcare Fund Regular Growth 0 -% 0 -62,373 -100% 62,373 0% 62,373 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.72 3.75% 8,673 -29 -0.33% 8,702 -20.52% 10,949 0.50%
Invesco India Manufacturing Fund Regular Growth 31.19 3.90% 47,285 -3,088 -6.13% 50,373 0% 50,373 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.53 1.05% 798 0 0% 798 0% 798 100.50%
Edelweiss Large Cap Fund Growth 11.55 0.89% 17,516 0 0% 17,516 0% 17,516 0%
Edelweiss Aggressive Hybrid A Growth 25.46 0.85% 38,606 0 0% 38,606 0% 38,606 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.08% 900 0 0% 900 0% 900 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.08% 1,553 0 0% 1,553 0% 1,553 23.94%
Quant ESG Equity Fund Regular Growth 0 -% 0 -28,190 -100% 28,190 0% 28,190 100%
HDFC BSE 500 ETF 0.08 0.45% 124 10 8.77% 114 0% 114 -0.87%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.45% 1,571 -96 -5.76% 1,667 2.40% 1,628 2.71%
Shriram Multi Asset Allocation Fund Regular Growth 1.39 1.02% 2,115 -85 -3.86% 2,200 0% 2,200 100%
HDFC Pharma and Healthcare Fund Regular Growth 170.49 8.81% 258,490 -5,500 -2.08% 263,990 0% 263,990 0.65%
Parag Parikh Arbitrage Fund Regular Growth 1.91 0.11% 2,900 0 0% 2,900 222.22% 900 0%
TrustMF Flexi Cap Fund Regular Growth 21.02 1.88% 31,869 4,091 14.73% 27,778 0% 27,778 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.42% 253 0 0% 253 -1.94% 258 1.18%
Edelweiss Business Cycle Fund Regular Growth 82.31 4.40% 124,803 0 0% 124,803 0% 124,803 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.88 1.54% 148,400 0 0% 148,400 18.72% 125,000 100%
Mirae Asset Nifty Next 50 ETF 26.94 3.61% 40,852 476 1.18% 40,376 9.89% 36,742 2.84%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 101 16 18.82% 85 -32% 125 5.93%
Invesco India Arbitrage Fund Growth 49.53 0.20% 75,100 -2,400 -3.10% 77,500 -31.84% 113,700 -58.21%
Mirae Asset Healthcare Fund Regular Growth 233.27 8.02% 353,681 4,901 1.41% 348,780 12.05% 311,280 0%
ICICI Prudential BSE 500 ETF 1.41 0.45% 2,141 29 1.37% 2,112 -10.13% 2,350 -7.92%
ITI ELSS Tax Saver Fund Regular Growth 2.49 0.59% 3,782 0 0% 3,782 0% 3,782 100%
360 ONE Quant Fund Regular Growth 23.60 3.08% 35,789 1,286 3.73% 34,503 3.06% 33,479 -2.52%
Kotak Nifty Alpha 50 ETF 14.87 2.13% 22,545 521 2.37% 22,024 -14.12% 25,645 2.16%
Kotak Manufacture in India Fund Regular Growth 65.96 2.66% 100,000 0 0% 100,000 11.11% 90,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.24 4.42% 38,265 786 2.10% 37,479 -20.83% 47,339 -5.42%
Kotak Quant Fund Regular Growth 15.78 2.46% 23,926 3,090 14.83% 20,836 -0.46% 20,933 -16.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.31% 1,056 12 1.15% 1,044 8.75% 960 0.73%
DSP Nifty Healthcare ETF 0.90 8.42% 1,360 -21 -1.52% 1,381 -2.20% 1,412 3.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.44% 201 28 16.18% 173 3.59% 167 9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.55 0.60% 287,400 10,000 3.60% 277,400 57.17% 176,500 35.66%
DSP Nifty Next 50 Index Fund Regular Growth 37.76 3.60% 57,250 1,099 1.96% 56,151 2.69% 54,682 2.44%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 75.52 2.06% 114,500 0 0% 114,500 21.81% 94,000 100%
ICICI Prudential Nifty 100 ETF 0.79 0.62% 1,199 94 8.51% 1,105 0.09% 1,104 -2.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.56 3.75% 100,911 -126 -0.12% 101,037 -19.61% 125,687 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 1,557 -0.89%
ICICI Prudential Nifty Healthcare ETF 12.33 8.42% 18,698 317 1.72% 18,381 -7.41% 19,852 -4.28%
ITI Pharma and Healthcare Fund Regular Growth 20.45 8.68% 31,001 523 1.72% 30,478 0% 30,478 35.84%
Navi Nifty Next 50 Index Fund Regular Growth 33.39 3.61% 50,625 990 1.99% 49,635 6.75% 46,498 10.01%
Mirae Asset Nifty India Manufacturing ETF 4.73 2.31% 7,168 -141 -1.93% 7,309 -0.22% 7,325 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.70 4.42% 37,444 474 1.28% 36,970 -16.45% 44,247 0.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.45 2.31% 2,200 15 0.69% 2,185 3.85% 2,104 15.73%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.71 10.24% 14,721 24 0.16% 14,697 4.69% 14,038 2.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.32 4.43% 32,326 1,458 4.72% 30,868 -14.07% 35,923 3.65%
Kotak Healthcare Fund Regular Growth 26.38 5.44% 40,000 0 0% 40,000 0% 40,000 11.11%
Mirae Asset Nifty 200 Alpha 30 ETF 22.03 5.12% 33,402 264 0.80% 33,138 1.49% 32,652 -0.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.01% 258 74 40.22% 184 5.14% 175 -0.57%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -4,514 -100% 4,514 43.26% 3,151 6.81%
Kotak Arbitrage Fund Growth 326.61 0.46% 495,200 42,900 9.48% 452,300 -4.44% 473,300 -46.06%
Mirae Asset Large & Midcap Fund Growth 405.60 1.00% 614,960 85,000 16.04% 529,960 262.52% 146,186 0%
JM Large Cap Fund Growth 6.89 1.35% 10,441 1,941 22.84% 8,500 54.55% 5,500 100%
Tata Large Cap Fund Growth 32.98 1.25% 50,000 -10,000 -16.67% 60,000 -14.29% 70,000 0%
Tata Large & Mid Cap Fund Regular Growth 18.06 0.21% 27,375 0 0% 27,375 0% 27,375 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 277.62 3.61% 420,916 6,218 1.50% 414,698 2.28% 405,439 1.04%
Bank of India Balanced Advantage Regular Growth 0.60 0.43% 915 0 0% 915 0% 915 0%
HSBC Arbitrage Fund Regular Growth 6.53 0.26% 9,900 1,100 12.50% 8,800 -3.30% 9,100 -9%
360 ONE Focused Fund Regular Growth 327.39 4.37% 496,387 0 0% 496,387 0% 496,387 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 347.76 1.33% 527,262 100,137 23.44% 427,125 188.99% 147,799 0%
Tata India Pharma & Healthcare Fund Regular Growth 40.98 3.06% 62,140 -42,825 -40.80% 104,965 0% 104,965 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.57 1.37% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 201.16 3.51% 305,000 18,000 6.27% 287,000 0% 287,000 0%
DSP Arbitrage Fund Growth 24.47 0.40% 37,100 1,400 3.92% 35,700 38.91% 25,700 119.66%
Tata Arbitrage Fund Regular Growth 122.54 0.71% 185,800 -12,400 -6.26% 198,200 26.16% 157,100 24.29%
Mahindra Manulife Large Cap Fund Regular Growth 6.60 0.93% 10,000 0 0% 10,000 0% 10,000 -9.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.25 0.79% 21,600 0 0% 21,600 0% 21,600 -10%
ICICI Prudential Nifty Next 50 ETF 57.65 3.61% 87,405 1,519 1.77% 85,886 4.55% 82,147 3.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 82.44 3.07% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 28,700 6.69% 26,900 0%
Kotak Nifty Next 50 Index Fund Regular Growth 25.48 3.61% 38,634 1,712 4.64% 36,922 5.78% 34,904 4.04%
Tata Dividend Yield Fund Regular Growth 10.09 1.04% 15,300 0 0% 15,300 0% 15,300 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.08 2.50% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.33 0.49% 14,153 1,453 11.44% 12,700 144.23% 5,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 49.47 1.22% 75,000 0 0% 75,000 0% 75,000 0%
ITI Flexi Cap Fund Regular Growth 18.20 1.52% 27,590 0 0% 27,590 0% 27,590 15.62%
360 ONE Flexicap Fund Regular Growth 55.09 2.80% 83,526 0 0% 83,526 0% 83,526 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.71 2.18% 40,500 0 0% 40,500 0% 40,500 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.01 1.16% 15,181 -1,603 -9.55% 19,211 0% 19,211 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.60 0.39% 13,037 2,398 22.54% 10,639 30.72% 8,139 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 11.98 1.90% 18,170 0 0% 18,170 0% 18,170 0%
Mahindra Manulife Manufacturing Fund Regular Growth 24.93 2.97% 37,800 0 0% 37,800 0% 37,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.31% 135 3 2.27% 132 3.13% 128 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 217 1 0.46% 216 1.41% 213 -2.29%
ITI Large & Mid Cap Fund Regular Growth 11.99 1.39% 18,181 0 0% 18,181 0% 18,181 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.29 5.13% 17,111 94 0.55% 17,017 1.82% 16,713 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.31% 105 7 7.14% 98 8.89% 90 4.65%
Kotak MSCI India ETF 5.09 0.60% 7,719 55 0.72% 7,664 -27.78% 10,612 8.39%
ITI Bharat Consumption Fund Regular Growth 2.49 1.01% 3,780 0 0% 3,780 0% 3,780 31.48%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 27 0 0% 27 50% 18 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 342.97 5.54% 520,000 0 0% 520,000 7.83% 482,222 2.60%
SBI Large Cap Fund Regular Growth 1,801.70 3.40% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
JM Arbitrage Fund Growth 3.03 0.95% 4,600 0 0% 4,600 100% 2,300 130%
Axis ELSS Tax Saver Fund Growth 746.54 2.12% 1,131,890 0 0% 1,131,890 0% 1,131,890 -3.60%
Axis Conservative Hybrid Fund Growth 0.97 0.35% 1,478 0 0% 1,478 0% 1,478 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.87 1.30% 18,000 0 0% 18,000 0% 18,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.49 1.79% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 0.50% 6,200 0 0% 6,200 0% 6,200 -10.14%
Kotak Debt Hybrid Growth 12.40 0.40% 18,800 0 0% 18,800 0% 18,800 100%
Axis Focused Fund Growth 648.97 5.16% 983,954 0 0% 983,954 0% 983,954 0%
Axis Children's Regular Lock in Growth 12.63 1.39% 19,149 -987 -4.90% 20,136 -9.25% 22,189 -14.89%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 496.29 8.13% 752,472 0 0% 752,472 0% 752,472 10.78%
Axis Aggresive Hybrid Fund Regular Growth 20.92 1.33% 31,721 -1,704 -5.10% 33,425 -12.46% 38,183 -14.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.89 0.73% 72,615 0 0% 72,615 0% 72,615 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.36 1.34% 90,000 0 0% 90,000 12.50% 80,000 14.29%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.15 1.97% 26,000 0 0% 26,000 0% 26,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 4.95 3.61% 7,511 57 0.76% 7,454 1.35% 7,355 -0.14%
SBI S&P BSE Sensex Next 50 ETF 0.78 3.19% 1,181 24 2.07% 1,157 0.96% 1,146 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 290.20 7.21% 440,000 0 0% 440,000 6.74% 412,222 3.06%
Axis Nifty 100 Index Fund Regular Growth 11.85 0.62% 17,965 346 1.96% 17,619 0.09% 17,603 0.73%
SBI Nifty Next 50 ETF 90.72 3.61% 137,547 2,034 1.50% 135,513 2.67% 131,991 -15.86%
SBI S&P BSE 100 ETF 0.06 0.61% 88 0 0% 88 0% 88 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.98 2.04% 50,000 0 0% 50,000 25% 40,000 14.29%
Axis Innovation Fund Regular Growth 18.92 1.60% 28,692 0 0% 28,692 0% 28,692 -4.83%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.68 2.05% 92,000 0 0% 92,000 -22.03% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.11 0.74% 3,200 0 0% 3,200 -23.81% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.37% 1,000 0 0% 1,000 -25.93% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.59 1.60% 38,800 0 0% 38,800 -22.86% 50,300 -8.55%
SBI Nifty Next 50 Index Fund Regular Growth 63.80 3.61% 96,727 800 0.83% 95,927 2.47% 93,612 2.07%
Axis NIFTY Healthcare ETF 1.73 8.42% 2,616 1 0.04% 2,615 -0.61% 2,631 0%
Axis Quant Fund Regular Growth 34.35 3.62% 52,075 0 0% 52,075 0% 52,075 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.87 2.05% 18,000 0 0% 18,000 -20% 22,500 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.08 8.43% 4,673 -209 -4.28% 4,882 -4.27% 5,100 3.03%
Axis Multicap Fund Regular Growth 48.08 0.58% 72,905 13,061 21.83% 59,844 0% 59,844 -16.70%
Axis Nifty Next 50 Index Fund Regular Growth 13.07 3.61% 19,815 796 4.19% 19,019 4.00% 18,287 0.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.32 3.60% 11,092 -45 -0.40% 11,137 -10.85% 12,492 5.90%
SBI Multicap Fund Regular Growth 606.79 2.71% 920,000 0 0% 920,000 -8.91% 1,010,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.08 1.79% 35,000 0 0% 35,000 180% 12,500 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.03 4.42% 3,079 37 1.22% 3,042 -20.18% 3,811 0.05%
WhiteOak Capital Large Cap Fund Regular Growth 6.69 0.68% 10,138 0 0% 10,138 0% 10,138 0%
SBI Dividend Yield Fund Regular Growth 141.14 1.56% 214,000 0 0% 214,000 0% 214,000 -14.40%
Baroda BNP Paribas Value Fund Regular Growth 32.98 2.61% 50,000 0 0% 50,000 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 136.25 2.60% 206,581 0 0% 206,581 -17.45% 250,245 -1.39%
WhiteOak Capital Multi Cap Fund Regular Growth 7.04 0.32% 10,671 0 0% 10,671 0% 10,671 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.11 0.46% 12,292 0 0% 12,292 0% 12,292 0%
Axis India Manufacturing Fund Regular Growth 80.20 1.50% 121,602 11,651 10.60% 109,951 0% 109,951 -13.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.65 1.41% 44,953 -7,820 -14.82% 52,773 -45.66% 97,124 -2.95%
Baroda BNP Paribas Innovation Fund Regular Growth 25.85 2.65% 39,200 0 0% 39,200 0% 39,200 -10.30%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 17.36 4.24% 26,326 -11,590 -30.57% 37,916 -2.64% 38,946 0.44%
Baroda BNP Paribas Retirement Fund Regular Growth 7.78 2.02% 11,800 0 0% 11,800 0% 11,800 -10.61%
Baroda BNP Paribas Manufacturing Fund Regular Growth 100.91 8.12% 153,000 0 0% 153,000 -5.56% 162,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 66.40 2.72% 100,675 -2,917 -2.82% 103,592 -28.07% 144,022 0%
Bajaj Finserv Large Cap Fund Regular Growth 55.91 3.72% 84,774 0 0% 84,774 -14.43% 99,072 -4.31%
SBI Innovative Opportunities Fund Regular Growth 393.46 5.35% 596,563 0 0% 596,563 22.61% 486,563 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.49 1.72% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.09 4.37% 1,650 33 2.04% 1,617 -20.85% 2,043 0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.42% 279 8 2.95% 271 0.74% 269 2.28%
Axis Momentum Fund Regular Growth 54.34 4.15% 82,386 0 0% 82,386 0% 82,386 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.58 1.70% 2,400 0 0% 2,400 0% 2,400 -11.11%
Bajaj Finserv Healthcare Fund Regular Growth 27.09 7.94% 41,077 -1,223 -2.89% 42,300 0% 42,300 -10.52%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.24 2.03% 1,873 -174 -8.50% 2,047 0% 2,047 0.94%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.02 4.77% 6,101 549 9.89% 5,552 -10.68% 6,216 10.62%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.36 3.61% 542 39 7.75% 503 9.11% 461 100%
Nippon India Large Cap Fund - Growth 527.47 1.19% 799,740 0 0% 799,740 0% 799,740 0%
Axis Large Cap Fund Growth 478.96 1.44% 726,194 256,571 54.63% 469,623 0% 469,623 48.03%
Nippon India Nifty Pharma ETF 96.37 10.23% 146,122 -11,148 -7.09% 157,270 -2.47% 161,256 10.66%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.87 0.28% 7,377 -2,436 -24.82% 9,813 0% 9,813 0%
Nippon India Active Momentum Fund Regular Growth 4.29 1.94% 6,500 -500 -7.14% 7,000 0% 7,000 11.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.72 2.64% 227,000 0 0% 227,000 0% 227,000 0%
Nippon India Conservative Hybrid Fund Growth 0.92 0.10% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 659.57 7.55% 1,000,031 -70,000 -6.54% 1,070,031 -10.74% 1,198,808 -7.70%
SBI Focused Fund Growth 1,167.40 3.08% 1,770,000 0 0% 1,770,000 -6.84% 1,900,000 -11.63%
Nippon India Multi Cap Fund - Growth 263.13 0.57% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Quant Fund - Growth 1.98 1.95% 3,000 0 0% 3,000 20% 2,500 100%
Axis Equity Savings Fund Regular Plan Growth 3.03 0.32% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.22 0.85% 15,500 200 1.31% 15,300 3.38% 14,800 0.68%
Nippon India ETF BSE Sensex Next 50 1.80 3.18% 2,726 334 13.96% 2,392 6.83% 2,239 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 547.43 1.64% 830,000 0 0% 830,000 0% 830,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 232.22 3.61% 352,084 10,794 3.16% 341,290 2.91% 331,634 0.58%
Nippon India ETF Nifty 100 1.90 0.62% 2,875 78 2.79% 2,797 -0.29% 2,805 -1.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,400 33 2.41% 1,367 2.70% 1,331 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.42% 280 18 6.87% 262 8.71% 241 4.78%
Nippon India Vision Large & Mid Cap Fund - Growth 19.79 0.32% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.21 1.43% 64,000 0 0% 64,000 0% 64,000 -27.27%
SBI Arbitrage Opportunities Fund Regular Growth 249.97 0.63% 379,000 4,700 1.26% 374,300 5.50% 354,800 19.30%
Aditya Birla Sun Life Arbitrage Fund Growth 61.34 0.27% 93,000 11,900 14.67% 81,100 -16.48% 97,100 11.35%
Axis Multi Asset Allocation Fund Growth 14.87 0.99% 22,548 0 0% 22,548 0% 22,548 -7.38%
Nippon India Arbitrage Fund Growth 78.49 0.51% 119,000 -11,100 -8.53% 130,100 -22.97% 168,900 30.63%
Axis Arbitrage Regular Growth 36.87 0.52% 55,900 -1,300 -2.27% 57,200 17.94% 48,500 20.35%
Axis Balanced Advantage Fund Regular Growth 17.34 0.51% 26,298 0 0% 26,298 -8.48% 28,736 0%
Axis Large & Mid Cap Fund Regular Growth 211.95 1.43% 321,358 0 0% 321,358 0% 321,358 -5.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.65 0.63% 2,500 0 0% 2,500 -34.21% 3,800 -9.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 52.69 3.75% 79,892 722 0.91% 79,170 -18.99% 97,723 1.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.06% 2,865 0 0% 2,865 0% 2,865 0%
Samco Active Momentum Fund Regular Growth 4.81 0.56% 7,300 7,300 100% 0 -100% 7,560 -80.46%
Groww Nifty Total Market Index Fund Regular Growth 1.34 0.42% 2,034 49 2.47% 1,985 1.07% 1,964 1.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.65 1.82% 35,860 -1,961 -5.18% 37,821 -7.92% 41,075 -22.23%
Samco Dynamic Asset Allocation Fund Regular Growth 11.26 2.98% 17,076 -2,524 -12.88% 19,600 0% 19,600 0%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.45% 1,861 -54 -2.82% 1,915 0.42% 1,907 5.01%
WhiteOak Capital Arbitrage Fund Regular Growth 0.13 0.02% 200 -400 -66.67% 600 -50% 1,200 50%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 45.18 4.77% 68,502 3,281 5.03% 65,221 -17.71% 79,255 5.96%
SBI Nifty 500 Index Fund Regular Growth 3.79 0.44% 5,740 -45 -0.78% 5,785 -0.38% 5,807 -0.27%
Samco Multi Cap Fund Regular Growth 6.28 1.71% 9,514 -386 -3.90% 9,900 0% 9,900 0%
Franklin India Arbitrage Fund Regular Growth 1.45 0.37% 2,200 0 0% 2,200 0% 2,200 22.22%
Samco Multi Asset Allocation Fund Regular Growth 1.44 0.46% 2,176 0 0% 2,176 0% 2,176 0%
Groww Nifty 200 ETF 0.07 0.51% 104 8 8.33% 96 2.13% 94 9.30%
Angel One Nifty Total Market ETF 0.11 0.42% 167 0 0% 167 18.44% 141 22.61%
Samco Large Cap Fund Regular Growth 5.52 3.60% 8,370 -3,529 -29.66% 11,899 2.58% 11,600 12.62%
Groww Nifty 500 Momentum 50 ETF 0.87 4.77% 1,326 137 11.52% 1,189 -9.31% 1,311 -38.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.30 2.81% 460 0 0% 460 -15.75% 546 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,440.34 3.14% 3,700,000 0 0% 3,700,000 -5.13% 3,900,000 -6.05%
Union Largecap Fund Regular Growth 4.22 0.93% 6,400 -1,100 -14.67% 7,500 0% 7,500 0%
Union Large & Midcap Fund Regular Growth 4.62 0.52% 7,000 0 0% 7,000 0% 7,000 100%
Union Arbitrage Fund Regular Growth 1.98 0.65% 3,000 0 0% 3,000 0% 3,000 -70.30%
HSBC Tax Saver Equity Fund Growth - -% - - -% 1,950 0% 1,950 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 141,400 30.64% 108,234 31.03%
Canara Robeco Multi Asset Allocation Fund Regular Growth 8.31 0.87% 12,600 0 0% 12,600 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -73,699 -100% 73,699 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.32 0.57% 3,523 0 0% 3,523 100% - -%
Samco Large & Mid Cap Fund Regular Growth 4.19 2.73% 6,352 -2,279 -26.40% 8,631 100% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth 39.57 5.90% 60,000 35,000 140% 25,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.22 0.59% 82,210 7,210 9.61% 75,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.40 3.48% 601 46 8.29% 555 100% - -%
DSP BSE Sensex Next 30 ETF 0.98 3.48% 1,489 134 9.89% 1,355 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 16.80 5.27% 25,467 6,302 32.88% 19,165 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.47 5.21% 2,229 174 8.47% 2,055 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.16 2.78% 240 1 0.42% 239 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.19 3.46% 291 -50 -14.66% 341 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.27 3.48% 1,926 -119 -5.82% 2,045 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.59 0.29% 6,952 952 15.87% 6,000 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 1,066 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 19.02 1.16% 28,840 28,840 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.20 0.43% 303 303 100% - -% - -%
ITI Large Cap Fund Regular Growth 0.99 0.19% 1,500 1,500 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 4.47 4.43% 6,770 6,770 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.29 0.70% 1,949 1,949 100% - -% - -%
HDFC Innovation Fund Regular Growth 80.23 3.29% 121,646 121,646 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.79 0.49% 4,226 4,226 100% - -% - -%
Total: 35,482,380 324,731 35,336,392 34,930,099
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