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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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6616.50 -2.00 (-0.03%)
43.35% Gain from 52W Low
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NSE 25 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 3.63 3.63% 5,327 46 0.87% 5,281 -0.11% 5,287 1.40%
Shriram Flexi Cap Fund Regular Growth 2.83 2.01% 4,155 0 0% 4,155 27.65% 3,255 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 2.09% 1,553 0 0% 1,553 23.94% 1,253 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 33.25 4.64% 48,834 -11,077 -18.49% 59,911 4.47% 57,347 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 9.70 4.62% 14,238 -2,121 -12.97% 16,359 9.45% 14,946 12.44%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 6,400 0%
Motilal Oswal Nifty 500 ETF 0.61 0.44% 900 -1 -0.11% 901 3.56% 870 3.57%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,655 -100% 3,655 0% 3,655 100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -7,364 -100% 7,364 0% 7,364 100%
LIC MF Unit Linked Insurance Scheme 13.11 2.63% 19,249 0 0% 19,249 0% 19,249 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 11,223 100%
LIC MF Childrens Fund 0 -% 0 -118 -100% 118 0% 118 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,190 100%
LIC MF Healthcare Fund Regular Growth 4.19 4.78% 6,158 0 0% 6,158 0% 6,158 9.57%
Motilal Oswal Nifty 500 Fund Regular Growth 10.85 0.44% 15,928 121 0.77% 15,807 3.40% 15,287 1.45%
LIC MF Nifty 100 ETF 4.70 0.62% 6,908 0 0% 6,908 0% 6,908 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.72 4.32% 8,397 -1,910 -18.53% 10,307 -0.61% 10,370 3.46%
Motilal Oswal BSE Healthcare ETF 1.98 6.50% 2,908 -91 -3.03% 2,999 2.56% 2,924 2.56%
Motilal Oswal Arbitrage Fund Regular Growth 3.27 0.43% 4,800 0 0% 4,800 -7.69% 5,200 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.03 3.62% 19,132 597 3.22% 18,535 1.43% 18,273 3.34%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 41.93 4.32% 61,580 -11,884 -16.18% 73,464 3.22% 71,173 -1.94%
Quant ELSS Tax Saver Growth 50.19 0.42% 73,699 73,699 100% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.82 1.30% 1,200 -400 -25% 1,600 45.45% 1,100 100%
Quant ESG Equity Fund Regular Growth 19.20 6.29% 28,190 0 0% 28,190 100% 0 -100%
Quant Large Cap Fund Regular Growth 57.89 2.10% 85,014 0 0% 85,014 0% 85,014 -52.07%
Quant Healthcare Fund Regular Growth 42.47 9.99% 62,373 0 0% 62,373 0% 62,373 1.75%
Motilal Oswal Active Momentum Fund Regular Growth 3.07 2.93% 4,514 1,363 43.26% 3,151 6.81% 2,950 16.37%
SBI Dividend Yield Fund Regular Growth 145.72 1.56% 214,000 0 0% 214,000 -14.40% 250,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 65.32 3.62% 95,927 2,315 2.47% 93,612 2.07% 91,717 3.32%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 354.09 5.61% 520,000 37,778 7.83% 482,222 2.60% 470,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.79 3.17% 1,157 11 0.96% 1,146 0% 1,146 1.87%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 299.62 7.78% 440,000 27,778 6.74% 412,222 3.06% 400,000 6.67%
SBI Nifty Next 50 ETF 92.28 3.62% 135,513 3,522 2.67% 131,991 -15.86% 156,875 -5.40%
SBI S&P BSE 100 ETF 0.06 0.61% 88 0 0% 88 0% 88 0%
SBI Nifty 500 Index Fund Regular Growth 3.94 0.44% 5,785 -22 -0.38% 5,807 -0.27% 5,823 0.34%
SBI Focused Fund Growth 1,205.28 3.12% 1,770,000 -130,000 -6.84% 1,900,000 -11.63% 2,150,009 -6.52%
SBI Large Cap Fund Regular Growth 1,860.16 3.45% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
SBI Multicap Fund Regular Growth 626.47 2.88% 920,000 -90,000 -8.91% 1,010,000 0% 1,010,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 20.43 0.33% 30,000 0 0% 30,000 0% 30,000 0%
UTI Flexi Cap Fund Regular Plan Growth 273.74 1.04% 402,000 -8,000 -1.95% 410,000 0% 410,000 -2.19%
UTI MNC Fund Regular Plan Growth 37.43 1.31% 54,965 0 0% 54,965 0% 54,965 96.30%
UTI Healthcare Fund Regular Plan Growth 38.13 3.47% 56,000 0 0% 56,000 0% 56,000 0%
Nippon India Conservative Hybrid Fund Growth 0.95 0.11% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 728.64 8.50% 1,070,031 -128,777 -10.74% 1,198,808 -7.70% 1,298,808 0%
Nippon India Multi Cap Fund - Growth 271.66 0.60% 398,947 0 0% 398,947 0% 398,947 0%
Nippon India Large Cap Fund - Growth 544.58 1.24% 799,740 0 0% 799,740 0% 799,740 0%
PGIM India Large Cap Fund Growth 6.95 1.12% 10,210 0 0% 10,210 0% 10,210 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 195.43 3.39% 287,000 0 0% 287,000 0% 287,000 -3.37%
Union Largecap Fund Regular Growth 5.11 1.10% 7,500 0 0% 7,500 0% 7,500 0%
UTI Nifty Next 50 ETF 71.16 3.62% 104,498 -642 -0.61% 105,140 -17.89% 128,049 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 200.98 3.62% 295,145 8,003 2.79% 287,142 1.31% 283,418 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.86 3.17% 1,263 11 0.88% 1,252 0% 1,252 0.08%
Mahindra Manulife Large Cap Fund Regular Growth 6.81 0.93% 10,000 0 0% 10,000 -9.09% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.71 0.82% 21,600 0 0% 21,600 -10% 24,000 0%
Nippon India ETF BSE Sensex Next 50 1.63 3.16% 2,392 153 6.83% 2,239 0% 2,239 0%
UTI Unit Linked Insurance 24.23 0.44% 35,586 -1,650 -4.43% 37,236 0% 37,236 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 85.12 3.08% 125,000 0 0% 125,000 0% 125,000 -2.87%
Nippon India ETF Nifty Next 50 Junior BeES 232.40 3.62% 341,290 9,656 2.91% 331,634 0.58% 329,721 0.31%
Nippon India ETF Nifty 100 1.90 0.62% 2,797 -8 -0.29% 2,805 -1.30% 2,842 -1.25%
PGIM India Balanced Advantage Fund Regular Growth 7.95 0.80% 11,670 0 0% 11,670 0% 11,670 7.46%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.65 2.08% 92,000 -26,000 -22.03% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 0.76% 3,200 -1,000 -23.81% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.38% 1,000 -350 -25.93% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.42 1.63% 38,800 -11,500 -22.86% 50,300 -8.55% 55,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 369.56 4.33% 542,712 -103,954 -16.08% 646,666 1.73% 635,700 -0.64%
Nippon India Nifty Pharma ETF 107.09 10.92% 157,270 -3,986 -2.47% 161,256 10.66% 145,720 0.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 53.91 3.76% 79,170 -18,553 -18.99% 97,723 1.46% 96,313 4.63%
Mahindra Manulife Small Cap Fund Regular Growth 51.07 1.26% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.58 2.18% 40,500 0 0% 40,500 0% 40,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.01 1.65% 17,640 0 0% 17,640 0% 17,640 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 12.37 1.98% 18,170 0 0% 18,170 0% 18,170 7.07%
Mahindra Manulife Manufacturing Fund Regular Growth 25.74 2.90% 37,800 0 0% 37,800 0% 37,800 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 1,367 36 2.70% 1,331 -3.13% 1,374 5.77%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 44.41 4.63% 65,221 -14,034 -17.71% 79,255 5.96% 74,795 8.93%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.12 3.77% 4,584 -1,157 -20.15% 5,741 -1.37% 5,821 -0.80%
PGIM India Healthcare Fund Regular Growth 9.64 8.62% 14,156 0 0% 14,156 3.36% 13,696 0%
Union Active Momentum Fund Regular Growth 13.44 2.82% 19,733 3,582 22.18% 16,151 7.45% 15,031 8.60%
UTI Quant Fund Regular Growth 20.58 1.19% 30,226 0 0% 30,226 0% 30,226 8.05%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.49 2.33% 725 43 6.30% 682 -2.43% 699 0.43%
Nippon India Active Momentum Fund Regular Growth 4.77 2.35% 7,000 0 0% 7,000 11.11% 6,300 8.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.58 2.65% 227,000 0 0% 227,000 0% 227,000 0%
Canara Robeco Flexi Cap Fund Growth 166.99 1.23% 245,227 0 0% 245,227 0% 245,227 44.31%
Canara Robeco Equity Hybrid Fund Growth 122.57 1.09% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 171.37 1.03% 251,665 0 0% 251,665 3.07% 244,165 16.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 170.24 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Focused Fund Regular Growth 107.25 3.91% 157,500 0 0% 157,500 11.70% 141,000 9.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.31% 974 50 5.41% 924 3.01% 897 4.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.31% 4,693 306 6.98% 4,387 3.42% 4,242 4.71%
Canara Robeco Balanced Advantage Fund Regular Growth 14.06 0.93% 20,650 0 0% 20,650 -10.80% 23,150 0%
SBI Arbitrage Opportunities Fund Regular Growth 254.88 0.68% 374,300 19,500 5.50% 354,800 19.30% 297,400 15.95%
Zerodha Nifty 100 ETF 0.34 0.62% 503 31 6.57% 472 0% 472 2.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.22 0.51% 6,200 0 0% 6,200 -10.14% 6,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.82 1.37% 11,481 0 0% 11,481 0% 11,481 0%
Tata Large Cap Fund Growth 40.86 1.51% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
JM Arbitrage Fund Growth 3.13 1.60% 4,600 2,300 100% 2,300 130% 1,000 100%
Axis Equity Savings Fund Regular Plan Growth 3.13 0.33% 4,600 0 0% 4,600 0% 4,600 0%
Tata India Pharma & Healthcare Fund Regular Growth 71.48 5.58% 104,965 0 0% 104,965 0% 104,965 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.24% 255 0 0% 255 0% 255 0%
Axis Aggresive Hybrid Fund Regular Growth 22.76 1.43% 33,425 -4,758 -12.46% 38,183 -14.03% 44,415 0%
Union Arbitrage Fund Regular Growth 2.04 0.61% 3,000 0 0% 3,000 -70.30% 10,100 46.38%
Axis Innovation Fund Regular Growth 19.54 1.62% 28,692 0 0% 28,692 -4.83% 30,149 0%
Axis Quant Fund Regular Growth 35.46 3.55% 52,075 0 0% 52,075 0% 52,075 6.48%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.83 2.56% 35,000 0 0% 35,000 0% 35,000 -2.78%
Axis Nifty Next 50 Index Fund Regular Growth 12.95 3.63% 19,019 732 4.00% 18,287 0.55% 18,187 3.10%
Tata Arbitrage Fund Regular Growth 134.96 0.85% 198,200 41,100 26.16% 157,100 24.29% 126,400 54.15%
Axis Nifty 100 Index Fund Regular Growth 12.00 0.62% 17,619 16 0.09% 17,603 0.73% 17,476 2.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.05 2.06% 50,000 10,000 25% 40,000 14.29% 35,000 0%
Axis NIFTY Healthcare ETF 1.78 8.96% 2,615 -16 -0.61% 2,631 0% 2,631 -0.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,519.52 3.20% 3,700,000 -200,000 -5.13% 3,900,000 -6.05% 4,150,924 -3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.26 2.06% 18,000 -4,500 -20% 22,500 0% 22,500 0%
Axis Multicap Fund Regular Growth 40.75 0.49% 59,844 0 0% 59,844 -16.70% 71,844 0%
Tata Large & Mid Cap Fund Regular Growth 18.64 0.21% 27,375 0 0% 27,375 0% 27,375 0%
UTI Arbitrage Fund Regular Plan Growth 86.07 1.09% 126,400 3,200 2.60% 123,200 18.23% 104,200 69.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 109.60 1.86% 160,950 36,400 29.23% 124,550 2.30% 121,750 18.92%
Axis Large Cap Fund Growth 319.79 0.93% 469,623 0 0% 469,623 48.03% 317,247 -16.04%
Axis ELSS Tax Saver Fund Growth 770.76 2.13% 1,131,890 0 0% 1,131,890 -3.60% 1,174,120 -17.76%
Axis Conservative Hybrid Fund Growth 1.01 0.35% 1,478 0 0% 1,478 0% 1,478 0%
Axis Multi Asset Allocation Fund Growth 15.35 1.03% 22,548 0 0% 22,548 -7.38% 24,344 -16.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.26 1.31% 18,000 0 0% 18,000 -10% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.03 1.80% 72,000 0 0% 72,000 0% 72,000 0%
Axis Focused Fund Growth 670.02 5.14% 983,954 0 0% 983,954 0% 983,954 0%
Axis Arbitrage Regular Growth 38.95 0.56% 57,200 8,700 17.94% 48,500 20.35% 40,300 55.60%
Axis Children's Regular Lock in Growth 13.71 1.48% 20,136 -2,053 -9.25% 22,189 -14.89% 26,071 0%
Axis Balanced Advantage Fund Regular Growth 17.91 0.54% 26,298 -2,438 -8.48% 28,736 0% 28,736 0%
Axis Large & Mid Cap Fund Regular Growth 218.83 1.46% 321,358 0 0% 321,358 -5.86% 341,358 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 565.19 1.71% 830,000 0 0% 830,000 0% 830,000 0%
Axis India Manufacturing Fund Regular Growth 74.87 1.34% 109,951 0 0% 109,951 -13.67% 127,361 0%
Baroda BNP Paribas Innovation Fund Regular Growth 26.69 2.66% 39,200 0 0% 39,200 -10.30% 43,700 0%
Baroda BNP Paribas Retirement Fund Regular Growth 8.04 2.06% 11,800 0 0% 11,800 -10.61% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 104.19 7.88% 153,000 -9,000 -5.56% 162,000 0% 162,000 -2.70%
Axis Nifty 500 Index Fund Regular Growth 1.30 0.44% 1,915 8 0.42% 1,907 5.01% 1,816 4.13%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.59 5.09% 17,017 304 1.82% 16,713 2.32% 16,334 3.79%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.02 1.69% 25,000 0 0% 25,000 0% 25,000 25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.10 4.23% 1,617 -426 -20.85% 2,043 0.10% 2,041 1.59%
Axis Momentum Fund Regular Growth 56.10 4.05% 82,386 0 0% 82,386 0% 82,386 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.63 1.78% 2,400 0 0% 2,400 -11.11% 2,700 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.78 4.65% 5,552 -664 -10.68% 6,216 10.62% 5,619 6.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.29 1.39% 90,000 10,000 12.50% 80,000 14.29% 70,000 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.44% 915 0 0% 915 0% 915 0%
DSP Nifty Next 50 Index Fund Regular Growth 38.24 3.62% 56,151 1,469 2.69% 54,682 2.44% 53,382 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.07 4.32% 3,042 -769 -20.18% 3,811 0.05% 3,809 1.76%
Bajaj Finserv Large Cap Fund Regular Growth 57.73 3.72% 84,774 -14,298 -14.43% 99,072 -4.31% 103,534 0%
Bajaj Finserv Healthcare Fund Regular Growth 28.80 8.67% 42,300 0 0% 42,300 -10.52% 47,272 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.58 1.48% 64,000 0 0% 64,000 -27.27% 88,000 -12%
Aditya Birla Sun Life Arbitrage Fund Growth 55.23 0.27% 81,100 -16,000 -16.48% 97,100 11.35% 87,200 38.41%
Baroda BNP Paribas Arbitrage Regular Growth 10.42 0.95% 15,300 500 3.38% 14,800 0.68% 14,700 31.25%
Baroda BNP Paribas Value Fund Regular Growth 34.05 2.56% 50,000 0 0% 50,000 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 140.67 2.72% 206,581 -43,664 -17.45% 250,245 -1.39% 253,773 -12.46%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 1,613 -115 -6.66% 1,728 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 70.54 2.72% 103,592 -40,430 -28.07% 144,022 0% 144,022 0%
360 ONE Focused Fund Regular Growth 338.01 4.45% 496,387 0 0% 496,387 0% 496,387 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.08 3.62% 7,454 99 1.35% 7,355 -0.14% 7,365 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.70 0.65% 2,500 -1,300 -34.21% 3,800 -9.52% 4,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.01 3.62% 7,351 102 1.41% 7,249 -0.04% 7,252 1.02%
Aditya Birla Sun Life Nifty Healthcare ETF 3.32 8.96% 4,882 -218 -4.27% 5,100 3.03% 4,950 -0.02%
ITI Pharma and Healthcare Fund Regular Growth 20.75 9.03% 30,478 0 0% 30,478 35.84% 22,437 1.70%
360 ONE Quant Fund Regular Growth 23.49 3.06% 34,503 1,024 3.06% 33,479 -2.52% 34,344 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 7.58 3.62% 11,137 -1,355 -10.85% 12,492 5.90% 11,796 2.92%
HSBC Multi Cap Fund Regular Growth 69.25 1.39% 101,700 0 0% 101,700 0% 101,700 0%
ITI Flexi Cap Fund Regular Growth 18.79 1.58% 27,590 0 0% 27,590 15.62% 23,863 6.37%
360 ONE Flexicap Fund Regular Growth 56.88 3.03% 83,526 0 0% 83,526 0% 83,526 0%
NJ Flexi Cap Fund Regular Growth 73.33 3.12% 107,685 1,680 1.58% 106,005 2.69% 103,227 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.08 1.50% 19,211 0 0% 19,211 0% 19,211 -5.95%
DSP Nifty Healthcare ETF 0.94 8.95% 1,381 -31 -2.20% 1,412 3.37% 1,366 -0.07%
ITI Large & Mid Cap Fund Regular Growth 12.38 1.37% 18,181 0 0% 18,181 0% 18,181 0%
HSBC India Export Opportunities Fund Regular Growth 40.38 2.31% 59,300 0 0% 59,300 0% 59,300 0%
ITI Bharat Consumption Fund Regular Growth 2.57 1.12% 3,780 0 0% 3,780 31.48% 2,875 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.39 2.30% 2,047 0 0% 2,047 0.94% 2,028 85.71%
Kotak MSCI India ETF 5.22 0.60% 7,664 -2,948 -27.78% 10,612 8.39% 9,791 0.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 188.90 0.61% 277,400 100,900 57.17% 176,500 35.66% 130,100 61.21%
Kotak Arbitrage Fund Growth 307.99 0.44% 452,300 -21,000 -4.44% 473,300 -46.06% 877,400 98.46%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Kotak Nifty Alpha 50 ETF 15.00 2.13% 22,024 -3,621 -14.12% 25,645 2.16% 25,103 4.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.17 4.32% 36,970 -7,277 -16.45% 44,247 0.77% 43,910 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.52 4.32% 37,479 -9,860 -20.83% 47,339 -5.42% 50,050 1.49%
HDFC Nifty Next 50 ETF 3.34 3.62% 4,902 63 1.30% 4,839 1.43% 4,771 4.44%
HDFC NIFTY200 Momentum 30 ETF 4.42 4.32% 6,496 -1,146 -15.00% 7,642 4.20% 7,334 4.24%
HDFC BSE 500 ETF 0.08 0.45% 114 0 0% 114 -0.87% 115 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.27 0.35% 10,671 0 0% 10,671 0% 10,671 0%
HDFC Pharma and Healthcare Fund Regular Growth 179.76 10.06% 263,990 0 0% 263,990 0.65% 262,297 8.43%
Groww Nifty Total Market Index Fund Regular Growth 1.35 0.42% 1,985 21 1.07% 1,964 1.50% 1,935 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.75 1.92% 37,821 -3,254 -7.92% 41,075 -22.23% 52,816 39.89%
Samco Dynamic Asset Allocation Fund Regular Growth 13.35 3.13% 19,600 0 0% 19,600 0% 19,600 0%
HDFC Manufacturing Fund Regular Growth 418.78 3.44% 615,000 15,000 2.50% 600,000 0% 600,000 4.35%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.20 4.64% 1,759 -400 -18.53% 2,159 3.40% 2,088 6.69%
Samco Multi Asset Allocation Fund Regular Growth 1.48 0.50% 2,176 0 0% 2,176 0% 2,176 15.99%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.44% 173 6 3.59% 167 9.87% 152 6.29%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.69 3.64% 1,020 83 8.86% 937 17.42% 798 8.42%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 1.62% 1,928 0 0% 1,928 0% 1,928 -50%
Taurus Largecap Equity Fund - Growth 0.54 1.07% 798 0 0% 798 100.50% 398 0%
Bandhan Large Cap Fund Growth 25.43 1.32% 37,338 -1,877 -4.79% 39,215 -4.60% 41,104 -0.46%
Taurus Ethical Fund - Growth Option 1.16 0.36% 1,696 0 0% 1,696 0% 1,696 -74.03%
DSP Arbitrage Fund Growth 24.31 0.38% 35,700 10,000 38.91% 25,700 119.66% 11,700 17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.45 0.73% 72,615 0 0% 72,615 0% 72,615 70.40%
ICICI Prudential BSE 500 ETF 1.44 0.45% 2,112 -238 -10.13% 2,350 -7.92% 2,552 2.20%
ICICI Prudential Nifty 100 ETF 0.75 0.62% 1,105 1 0.09% 1,104 -2.30% 1,130 3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 68.80 3.77% 101,037 -24,650 -19.61% 125,687 0.58% 124,962 0.24%
HDFC Dividend Yield Fund Regular Growth 27.24 0.41% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 25.14 3.63% 36,922 2,018 5.78% 34,904 4.04% 33,550 4.10%
NJ Balanced Advantage Fund Regular Growth 85.10 2.22% 124,971 -1,108 -0.88% 126,079 -1.07% 127,447 -0.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 72.69 3.62% 106,749 2,275 2.18% 104,474 0.89% 103,555 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.62% 1,740 34 1.99% 1,706 2.03% 1,672 3.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.87 1.01% 5,676 -273 -4.59% 5,949 -0.57% 5,983 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.19 0.62% 3,223 49 1.54% 3,174 1.47% 3,128 -0.32%
HDFC Nifty 100 ETF 0.20 0.62% 298 8 2.76% 290 2.47% 283 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.96 4.32% 8,751 -1,871 -17.61% 10,622 -0.86% 10,714 4.55%
HDFC NIFTY100 Quality 30 ETF 0.65 2.75% 952 -55 -5.46% 1,007 10.78% 909 12.78%
WhiteOak Capital Large Cap Fund Regular Growth 6.90 0.70% 10,138 0 0% 10,138 0% 10,138 38.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.68 0.40% 9,813 0 0% 9,813 0% 9,813 0%
HDFC MNC Fund Regular Growth 13.62 2.28% 20,000 0 0% 20,000 0% 20,000 100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -7,560 -100% 7,560 -80.46% 38,689 0%
Kotak Quant Fund Regular Growth 14.19 2.11% 20,836 -97 -0.46% 20,933 -16.76% 25,149 -21.25%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.12% 2,900 2,000 222.22% 900 0% 900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.68 2.13% 15,689 -1,860 -10.60% 17,549 4.18% 16,845 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.94 1.69% 52,773 -44,351 -45.66% 97,124 -2.95% 100,079 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.42% 253 -5 -1.94% 258 1.18% 255 2.41%
Bandhan BSE Healthcare Index Fund Regular Growth 1.26 6.54% 1,849 30 1.65% 1,819 0.22% 1,815 1.91%
WhiteOak Capital Arbitrage Fund Regular Growth 0.41 0.07% 600 -600 -50% 1,200 50% 800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.05% 184 9 5.14% 175 -0.57% 176 13.55%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.38 3.77% 565 -34 -5.68% 599 -1.80% 610 1.33%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.03 2.73% 7,391 -885 -10.69% 8,276 -6.98% 8,897 -2.53%
HDFC Balanced Advantage Fund Growth 605.27 0.59% 888,857 0 0% 888,857 9.48% 811,861 18.20%
Taurus Flexi Cap Fund - Growth 3.56 0.97% 5,225 0 0% 5,225 50.36% 3,475 -59.00%
HDFC Arbitrage Fund Wholesale Plan Growth 195.98 0.93% 287,800 23,000 8.69% 264,800 18.96% 222,600 34.02%
HDFC Large and Mid Cap Fund Growth 165.60 0.62% 243,185 0 0% 243,185 0% 243,185 0%
ICICI Prudential Nifty Next 50 ETF 58.48 3.62% 85,886 3,739 4.55% 82,147 3.22% 79,581 3.81%
HDFC BSE 500 Index Fund Regular Growth 1.14 0.45% 1,667 39 2.40% 1,628 2.71% 1,585 4.21%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.08% 2,865 0 0% 2,865 0% 2,865 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.47% 12,292 0 0% 12,292 0% 12,292 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.93 4.32% 48,365 -11,070 -18.63% 59,435 -0.28% 59,599 2.44%
Kotak Healthcare Fund Regular Growth 27.24 6.01% 40,000 0 0% 40,000 11.11% 36,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 25.82 7.09% 37,916 -1,030 -2.64% 38,946 0.44% 38,774 21.26%
Samco Multi Cap Fund Regular Growth 6.74 1.78% 9,900 0 0% 9,900 0% 9,900 0%
Samco Large Cap Fund Regular Growth 8.10 5.06% 11,899 299 2.58% 11,600 12.62% 10,300 -34.44%
Groww Nifty 500 Momentum 50 ETF 0.81 4.59% 1,189 -122 -9.31% 1,311 -38.45% 2,130 100%
HDFC Value Fund Growth 81.71 1.10% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 282.39 3.62% 414,698 9,259 2.28% 405,439 1.04% 401,247 3.26%
HSBC Equity Savings Growth 12.26 1.89% 18,000 0 0% 18,000 0% 18,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 512.40 8.95% 752,472 0 0% 752,472 10.78% 679,240 19.03%
ICICI Prudential Nifty Healthcare ETF 12.52 8.96% 18,381 -1,471 -7.41% 19,852 -4.28% 20,740 13.37%
HDFC Multi Cap Fund Regular Growth 0.40 0.00% 590 0 0% 590 0% 590 0%
HDFC NIFTY Growth Sectors 15 ETF 1.25 5.13% 1,835 175 10.54% 1,660 18.91% 1,396 23.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 10.01 10.94% 14,697 659 4.69% 14,038 2.85% 13,649 0.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.02 4.34% 30,868 -5,055 -14.07% 35,923 3.65% 34,658 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.31% 1,044 84 8.75% 960 0.73% 953 1.71%
Bandhan Innovation Fund Regular Growth 25.65 1.59% 37,661 -698 -1.82% 38,359 5.36% 36,406 11.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 0.31% 2,233 29 1.32% 2,204 -0.63% 2,218 0.91%
Franklin India Arbitrage Fund Regular Growth 1.50 0.43% 2,200 0 0% 2,200 22.22% 1,800 -10%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 27 9 50% 18 0% 18 38.46%
Groww Nifty 200 ETF 0.07 0.51% 96 2 2.13% 94 9.30% 86 -22.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.22 0.47% 62,000 -14,000 -18.42% 76,000 -6.40% 81,200 98.53%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.42% 262 21 8.71% 241 4.78% 230 6.98%
Angel One Nifty Total Market ETF 0.11 0.42% 167 26 18.44% 141 22.61% 115 0%
Bandhan Balanced Advantage Regular Growth 10.15 0.44% 14,900 0 0% 14,900 33.04% 11,325 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.24 0.35% 10,639 2,500 30.72% 8,139 0% 8,100 0%
Edelweiss Aggressive Hybrid A Growth 26.29 0.90% 38,606 0 0% 38,606 0% 38,606 42.50%
Mirae Asset Arbitrage Fund Regular Growth 19.54 0.60% 28,700 1,800 6.69% 26,900 0% 26,900 -49.91%
Nippon India Arbitrage Fund Growth 88.59 0.59% 130,100 -38,800 -22.97% 168,900 30.63% 8,500 2025%
Invesco India Aggressive Hybrid FundRegular Growth 8.37 1.13% 12,289 0 0% 12,289 0% 12,289 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.13 0.17% 4,600 0 0% 4,600 21.05% 3,800 100%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.09% 900 0 0% 900 0% 900 0%
Invesco India Arbitrage Fund Growth 52.77 0.22% 77,500 -36,200 -31.84% 113,700 -58.21% 157,700 155.18%
Invesco India Balanced Advantage Fund Growth 11.36 1.11% 16,679 0 0% 16,679 0% 16,679 2.86%
Edelweiss Arbitrage Fund Regular Growth 46.78 0.31% 68,700 700 1.03% 68,000 0.29% 54,700 3.40%
HSBC Arbitrage Fund Regular Growth 5.99 0.25% 8,800 -300 -3.30% 9,100 -9% 10,900 -3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 8.65 0.46% 12,700 7,500 144.23% 5,200 0% 5,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.83 0.20% 1,218 0 0% 1,218 0% 1,218 0%
Invesco India ELSS Tax Saver Fund Growth 58.68 2.02% 86,178 -8,408 -8.89% 94,586 0% 94,586 0%
Invesco India Contra Fund Growth 236.98 1.23% 348,018 0 0% 348,018 0% 348,018 0%
Edelweiss Large & Mid Fund Growth 21.53 0.52% 31,616 0 0% 31,616 0% 31,616 100%
Invesco India largecap Fund Growth 29.83 1.91% 43,808 0 0% 43,808 0% 43,808 0%
Mirae Asset Large & Midcap Fund Growth 360.88 0.88% 529,960 383,774 262.52% 146,186 0% 146,186 0%
Edelweiss Flexi Cap Fund Regular Growth 44.44 1.59% 65,260 0 0% 65,260 24.27% 52,516 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.85 1.10% 427,125 279,326 188.99% 147,799 0% 147,799 0%
Mirae Asset Healthcare Fund Regular Growth 237.50 8.53% 348,780 37,500 12.05% 311,280 0% 311,280 2.19%
Mirae Asset Nifty Next 50 ETF 27.49 3.62% 40,376 3,634 9.89% 36,742 2.84% 35,728 14.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.37 5.80% 13,753 -505 -3.54% 14,258 0.66% 14,164 -0.07%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -1,557 -100% 1,557 -0.89% 1,571 -1.26%
Invesco India ESG Equity Fund Regular Growth 11.11 2.26% 16,312 0 0% 16,312 0% 16,312 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.15 2.75% 6,092 -137 -2.20% 6,229 0.70% 6,186 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.31% 1,313 48 3.79% 1,265 2.02% 1,240 3.68%
Mirae Asset Nifty India Manufacturing ETF 4.98 2.33% 7,309 -16 -0.22% 7,325 -2.59% 7,520 0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.24 3.62% 7,692 256 3.44% 7,436 4.26% 7,132 3.69%
Mirae Asset Nifty 200 Alpha 30 ETF 22.57 5.08% 33,138 486 1.49% 32,652 -0.07% 32,674 1.38%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.93 3.75% 8,702 -2,247 -20.52% 10,949 0.50% 10,894 15.00%
Edelweiss Business Cycle Fund Regular Growth 84.98 4.38% 124,803 0 0% 124,803 0% 124,803 0%
Invesco India Manufacturing Fund Regular Growth 34.30 4.18% 50,373 0 0% 50,373 0% 50,373 -14.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.31% 216 3 1.41% 213 -2.29% 218 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.42% 271 2 0.74% 269 2.28% 263 5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.31% 98 8 8.89% 90 4.65% 86 8.86%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 85 -40 -32% 125 5.93% 118 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 108,234 31.03% 82,600 152.29%
Edelweiss Large Cap Fund Growth 11.93 0.90% 17,516 0 0% 17,516 0% 17,516 0%
Motilal Oswal Nifty Next 50 ETF 0.05 3.51% 74 -78 -51.32% 152 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.32% 37 -143 -79.44% 180 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.07 0.00% 100 0 0% 100 100% - -%
HSBC Midcap Fund Growth 93.15 0.77% 136,800 0 0% 136,800 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 22.61 1.05% 33,200 16,000 93.02% 17,200 100% - -%
Quant Manufacturing Fund Regular Growth 15.15 1.74% 22,255 0 0% 22,255 100% - -%
Edelweiss ELSS Tax saver Growth 2.19 0.51% 3,220 0 0% 3,220 100% - -%
Quant Focused fund Growth 28.36 2.64% 41,647 0 0% 41,647 100% - -%
Parag Parikh Flexi Cap Regular Growth 26.35 0.02% 38,700 0 0% 38,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.50 1.01% 2,200 0 0% 2,200 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.92 1.60% 27,778 0 0% 27,778 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 101.05 1.56% 148,400 23,400 18.72% 125,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.58 0.59% 3,782 0 0% 3,782 100% - -%
Kotak Manufacture in India Fund Regular Growth 68.10 2.71% 100,000 10,000 11.11% 90,000 100% - -%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 77.97 2.10% 114,500 20,500 21.81% 94,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 33.80 3.63% 49,635 3,137 6.75% 46,498 10.01% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.49 2.33% 2,185 81 3.85% 2,104 15.73% - -%
JM Large Cap Fund Growth 5.79 1.07% 8,500 3,000 54.55% 5,500 100% - -%
Tata Dividend Yield Fund Regular Growth 10.42 1.04% 15,300 0 0% 15,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.30% 132 4 3.13% 128 14.29% - -%
Kotak Debt Hybrid Growth 12.80 0.41% 18,800 0 0% 18,800 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.70 2.11% 26,000 0 0% 26,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.83 1.82% 35,000 22,500 180% 12,500 100% - -%
SBI Innovative Opportunities Fund Regular Growth 406.23 5.37% 596,563 110,000 22.61% 486,563 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.34 3.62% 503 42 9.11% 461 100% - -%
Nippon India Quant Fund - Growth 2.04 1.99% 3,000 500 20% 2,500 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.31 2.83% 460 -86 -15.75% 546 100% - -%
Union Large & Midcap Fund Regular Growth 4.77 0.53% 7,000 0 0% 7,000 100% - -%
HSBC Tax Saver Equity Fund Growth - -% - - -% 1,950 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 8.58 0.93% 12,600 12,600 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.40 0.59% 3,523 3,523 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.88 3.76% 8,631 8,631 100% - -% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth 17.02 2.70% 25,000 25,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.07 0.55% 75,000 75,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.46% 555 555 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.92 3.49% 1,355 1,355 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 13.05 5.04% 19,165 19,165 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.40 5.03% 2,055 2,055 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.16 2.84% 239 239 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.23 3.48% 341 341 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.39 3.49% 2,045 2,045 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.09 0.27% 6,000 6,000 100% - -% - -%
DSP Nifty Healthcare Index Fund Regular Growth 0.73 8.73% 1,066 1,066 100% - -% - -%
Total: 35,193,042 373,127 34,930,099 34,248,958
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