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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Performer
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5620.45 -46.70 (-0.82%)

67.77% Gain from 52W Low

221.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 10.55 2.34% 19,249 0 0% 19,249 0% 19,249 -1.00%
UTI Unit Linked Insurance 20.41 0.39% 37,236 0 0% 37,236 0% 41,016 -4.37%
Nippon India Vision Fund - Growth 16.44 0.33% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 93.13 0.82% 169,931 46,987 38.22% 122,944 83.65% 66,944 44.79%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,392 0 0% 1,392 0% 1,392 0%
Nippon India Pharma Fund - Growth 711.78 9.32% 1,298,808 -52,000 -3.85% 1,350,808 0% 1,350,808 0%
Canara Robeco Equity Hybrid Fund Growth 98.64 1.00% 180,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.63 0.83% 209,165 4,165 2.03% 205,000 0% 205,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 162.76 3.66% 297,000 0 0% 297,000 0% 297,000 26.92%
Mahindra Manulife Large Cap Fund Regular Growth 6.03 1.07% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.15 0.90% 24,000 0 0% 24,000 0% 24,000 0%
Nippon India ETF BSE Sensex Next 50 1.21 3.08% 2,204 5 0.23% 2,199 2.14% 2,153 0.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 4,000 0% 4,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 137.01 1.78% 250,000 0 0% 250,000 -9.09% 275,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 70.53 3.14% 128,700 0 0% 128,700 0% 128,700 14.40%
Nippon India ETF Nifty Next 50 Junior BeES 172.99 3.40% 315,658 12,907 4.26% 302,751 6.45% 284,419 -24.39%
Nippon India ETF Nifty 100 1.55 0.58% 2,828 85 3.10% 2,743 1.82% 2,694 2.47%
Canara Robeco Focused Equity Fund Regular Growth 70.70 3.11% 129,000 0 0% 129,000 0% 129,000 0%
Nippon India Nifty Pharma ETF 80.84 9.99% 147,504 1,562 1.07% 145,942 2.52% 142,358 3.87%
Quant Large Cap Fund Regular Growth 72.17 3.14% 131,700 48,000 57.35% 83,700 100% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.71 4.34% 92,532 4,016 4.54% 88,516 6.82% 82,861 100%
Mahindra Manulife Business Cycle Fund Regular Growth 22.20 2.10% 40,500 0 0% 40,500 0% 40,500 -9.80%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.30 1.73% 16,970 600 3.67% 16,370 16.35% 14,070 3.30%
Mahindra Manulife Manufacturing Fund Regular Growth 20.72 2.76% 37,800 0 0% 37,800 0% 37,800 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.69 0.92% 23,150 0 0% 23,150 0% 23,150 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 1,436 19 1.34% 1,417 1.58% 1,395 -0.36%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 35.39 5.96% 64,575 7,551 13.24% 57,024 14.83% 49,659 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.29 1.16% 11,481 0 0% 11,481 0% 11,481 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.73 2.34% 36,000 11,700 48.15% 24,300 0% 24,300 0%
Quant ELSS Tax Saver Growth 263.60 2.78% 481,000 0 0% 481,000 100% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 229.72 0.98% 419,176 -4,175 -0.99% 423,351 -1.03% 427,751 -8.50%
UTI Healthcare Fund Regular Plan Growth 33.69 3.19% 61,480 0 0% 61,480 0% 61,480 0%
LIC MF Nifty Next 50 Index Growth 2.77 3.40% 5,050 64 1.28% 4,986 1.32% 4,921 -24.21%
UTI Nifty Next 50 ETF 71.08 3.40% 129,695 2,470 1.94% 127,225 1.60% 125,223 -24.64%
UTI Nifty Next 50 Index Fund Regular Growth 144.43 3.41% 263,550 6,609 2.57% 256,941 2.94% 249,601 -24.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 3.09% 1,256 66 5.55% 1,190 0% 1,190 0%
LIC MF Healthcare Fund Regular Growth 3.08 4.01% 5,620 -688 -10.91% 6,308 13.68% 5,549 0%
LIC MF Nifty 100 ETF 3.75 0.58% 6,848 0 0% 6,848 0% 6,848 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 354.62 5.03% 647,080 10,671 1.68% 636,409 2.96% 618,128 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 33.87 0.18% 61,800 55,600 896.77% 6,200 -75.88% 25,700 62.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 56.11 1.13% 102,380 0 0% 102,380 0% 102,380 57.79%
Invesco India largecap Fund Growth 24.01 1.95% 43,808 -7,245 -14.19% 51,053 0% 51,053 0%
Nippon India Arbitrage Fund Growth 0.22 0.00% 400 400 100% 0 -100% 1,900 -93.67%
360 ONE Focused Equity Fund Regular Growth 272.03 4.28% 496,387 0 0% 496,387 0% 496,387 2.61%
Invesco India Aggressive Hybrid FundRegular Growth 6.73 1.18% 12,289 1,116 9.99% 11,173 0% 11,173 0%
Invesco India ESG Equity Fund Regular Growth 8.94 2.05% 16,312 -5,200 -24.17% 21,512 0% 21,512 0%
360 ONE Quant Fund Regular Growth 18.50 3.24% 33,766 576 1.74% 33,190 2.80% 32,286 6.28%
NJ Flexi Cap Fund Regular Growth 55.91 3.03% 102,021 3,264 3.31% 98,757 3.76% 95,176 3.83%
360 ONE Balanced Hybrid Fund Regular Growth 10.22 1.25% 18,650 0 0% 18,650 7.14% 17,407 0%
Invesco India Manufacturing Fund Regular Growth 32.29 4.67% 58,913 0 0% 58,913 0% 58,913 0%
Taurus Flexi Cap Fund - Growth 4.64 1.45% 8,475 531 6.68% 7,944 0% 7,944 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.02 2.79% 3,680 900 32.37% 2,780 0% 2,780 0%
Bandhan Large Cap Fund Growth 22.63 1.38% 41,296 0 0% 41,296 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.88 0.21% 30,800 22,000 250% 8,800 27.54% 6,900 -53.38%
Taurus Ethical Fund - Growth Option 3.03 1.20% 5,530 0 0% 5,530 0% 5,530 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.84 0.19% 50,800 38,800 323.33% 12,000 5.26% 11,400 395.65%
Axis Bluechip Fund Growth 207.07 0.68% 377,843 0 0% 377,843 0% 377,843 34.04%
Axis ELSS Tax Saver Fund Growth 807.89 2.51% 1,474,177 0 0% 1,474,177 0% 1,474,177 -5.44%
Axis Conservative Hybrid Fund Growth 0.81 0.30% 1,478 0 0% 1,478 0% 1,478 0%
Axis Focused Fund Growth 539.23 4.67% 983,954 0 0% 983,954 -5.67% 1,043,054 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.96% 762 -1,350 -63.92% 2,112 0% 2,112 50.86%
Axis Arbitrage Regular Growth 11.89 0.21% 21,700 18,200 520% 3,500 59.09% 2,200 2100%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.27% 4,600 0 0% 4,600 0% 4,600 0%
Axis Children's Regular Lock in Growth 14.29 1.74% 26,071 0 0% 26,071 0% 26,071 0%
Axis Aggresive Hybrid Fund Regular Growth 24.34 1.69% 44,415 0 0% 44,415 0% 44,415 0%
Shriram Flexi Cap Fund Regular Growth 1.78 1.47% 3,255 -3,250 -49.96% 6,505 0% 6,505 35.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.55% 1,253 -1,250 -49.94% 2,503 0% 2,503 25.15%
Aditya Birla Sun Life Nifty Next 50 ETF 6.58 3.40% 12,001 87 0.73% 11,914 269.20% 3,227 -23.98%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,903 -100% 3,903 0% 3,903 25.90%
Axis Nifty 100 Index Fund Regular Growth 9.27 0.58% 16,921 183 1.09% 16,738 2.49% 16,331 -0.37%
Axis NIFTY Healthcare ETF 1.53 8.79% 2,798 0 0% 2,798 -0.07% 2,800 -0.11%
NJ Balanced Advantage Fund Regular Growth 53.77 1.48% 98,116 -822 -0.83% 98,938 -0.59% 99,525 -0.34%
Aditya Birla Sun Life Nifty Healthcare ETF 3.34 8.81% 6,101 9 0.15% 6,092 1.26% 6,016 -0.82%
Axis Nifty Next 50 Index Fund Regular Growth 9.19 3.42% 16,773 462 2.83% 16,311 4.83% 15,560 -23.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.57 3.40% 10,161 433 4.45% 9,728 12.01% 8,685 -23.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.58% 1,578 55 3.61% 1,523 2.49% 1,486 1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.06 5.03% 3,764 25 0.67% 3,739 -27.44% 5,153 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.56 5.04% 10,152 -136 -1.32% 10,288 1.07% 10,179 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,857 -100% 6,857 4.58% 6,557 42.54%
Axis India Manufacturing Fund Regular Growth 69.80 1.42% 127,361 17,999 16.46% 109,362 0% 109,362 0%
Aditya Birla Sun Life Quant Fund Regular Growth 76.15 3.43% 138,957 0 0% 138,957 3.66% 134,057 100%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.42% 1,577 34 2.20% 1,543 0.78% 1,531 -1.48%
Bandhan BSE Healthcare Index Fund Regular Growth 0.99 6.22% 1,815 19 1.06% 1,796 2.45% 1,753 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.00 5.86% 1,817 194 11.95% 1,623 22.77% 1,322 100%
Axis Momentum Fund Regular Growth 45.15 3.91% 82,386 0 0% 82,386 6.77% 77,165 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.67 0.20% 1,218 0 0% 1,218 0% 1,218 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.07% 806 0 0% 806 0% 806 0%
Axis Balanced Advantage Fund Regular Growth 15.75 0.60% 28,736 0 0% 28,736 0% 28,736 4.72%
SBI Focused Equity Fund Growth 1,260.46 3.83% 2,300,000 -332,933 -12.64% 2,632,933 -2.48% 2,700,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.57 4.41% 470,000 0 0% 470,000 -20.34% 590,000 0%
SBI Bluechip Fund Regular Growth 1,497.05 3.24% 2,731,710 0 0% 2,731,710 0% 2,731,710 0%
UTI Arbitrage Fund Regular Plan Growth 26.03 0.41% 47,500 18,800 65.51% 28,700 91.33% 15,000 -74.49%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 250 0%
PGIM India Large Cap Fund Growth 5.60 1.05% 10,210 0 0% 10,210 0% 10,210 100%
PGIM India Equity Savings Fund Growth Option 0.09 0.14% 170 0 0% 170 0% 170 100%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.62 3.09% 1,129 87 8.35% 1,042 6.54% 978 2.19%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 205.51 6.20% 375,000 -15,000 -3.85% 390,000 8.33% 360,000 0%
SBI Nifty Next 50 ETF 87.89 3.40% 160,367 1,765 1.11% 158,602 3.44% 153,321 -24.62%
SBI S&P BSE 100 ETF 0.05 0.57% 88 1 1.15% 87 0% 87 -2.25%
HDFC Dividend Yield Fund Regular Growth 21.92 0.40% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Balanced Advantage Fund Regular Growth 5.95 0.64% 10,860 0 0% 10,860 0% 10,860 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 64.67 2.59% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.30 0.87% 4,200 0 0% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.43% 1,350 0 0% 1,350 0% 1,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.14 2.16% 55,000 0 0% 55,000 0% 55,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 46.15 3.40% 84,218 2,966 3.65% 81,252 4.26% 77,932 -22.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.29 3.41% 97,233 2,261 2.38% 94,972 3.38% 91,866 -23.48%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 1.05% 5,787 140 2.48% 5,647 1.31% 5,574 -16.62%
HDFC Nifty 100 Index Fund Regular Growth 1.65 0.58% 3,016 171 6.01% 2,845 3.68% 2,744 2.50%
SBI Multicap Fund Regular Growth 553.51 3.15% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Nifty 100 ETF 0.15 0.58% 270 16 6.30% 254 9.48% 232 2.65%
HDFC Nifty Next 50 ETF 2.41 3.40% 4,403 310 7.57% 4,093 15.79% 3,535 -22.58%
HDFC NIFTY100 Quality 30 ETF 0.42 2.69% 767 16 2.13% 751 1.90% 737 -13.80%
HDFC NIFTY200 Momentum 30 ETF 3.74 5.03% 6,816 54 0.80% 6,762 11.46% 6,067 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,317 -82.00% 7,317 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 9,813 0% 9,813 0%
HDFC BSE 500 ETF 0.06 0.43% 115 0 0% 115 10.58% 104 -0.95%
SBI Dividend Yield Fund Regular Growth 137.01 1.63% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.82 0.43% 1,497 -13 -0.86% 1,510 6.79% 1,414 4.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.57 0.11% 2,865 0 0% 2,865 0% 2,865 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.85 0.41% 10,671 0 0% 10,671 0% 10,671 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 12,292 0% 12,292 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.67 1.69% 17,640 0 0% 17,640 0% 17,640 55.39%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.71 5.04% 59,686 1,067 1.82% 58,619 3.05% 56,883 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 19.07 7.03% 34,795 3,125 9.87% 31,670 9.18% 29,008 192.83%
HDFC Manufacturing Fund Regular Growth 315.11 2.92% 575,000 25,000 4.55% 550,000 10% 500,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,000 150% 800 -50%
SBI Nifty 500 Index Fund Regular Growth 3.20 0.43% 5,833 40 0.69% 5,793 1.17% 5,726 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.30% 2,321 5 0.22% 2,316 2.25% 2,265 1.66%
PGIM India Healthcare Fund Regular Growth 7.51 7.78% 13,696 -270 -1.93% 13,966 3.25% 13,526 100%
HDFC Balanced Advantage Fund Growth 375.45 0.42% 685,098 128,900 23.18% 556,198 487.95% 94,600 -53.58%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.04% 1,750 71 4.23% 1,679 -15.37% 1,984 0.97%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.40 2.41% 227,000 0 0% 227,000 -9.20% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 15.00 0.20% 27,375 0 0% 27,375 0% 27,375 0%
SBI Arbitrage Opportunities Fund Regular Growth 127.64 0.40% 232,900 118,200 103.05% 114,700 17.76% 97,400 -20.42%
HDFC Arbitrage Fund Wholesale Plan Growth 62.15 0.34% 113,400 72,500 177.26% 40,900 -59.30% 100,500 -21.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 206.80 3.40% 377,356 6,602 1.78% 370,754 3.39% 358,589 -24.00%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.78 0.52% 6,900 0 0% 6,900 0% 6,900 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 2,000 0%
Bank of India Balanced Advantage Regular Growth 0.50 0.40% 915 0 0% 915 0% 915 0%
Tata India Pharma & Healthcare Fund Regular Growth 57.52 5.21% 104,965 0 0% 104,965 0% 104,965 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 312.72 6.78% 570,624 37,267 6.99% 533,357 9.95% 485,090 219.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.35 0.41% 42,615 0 0% 42,615 0% 42,615 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.36 1.00% 70,000 0 0% 70,000 27.27% 55,000 0%
Tata Arbitrage Fund Regular Growth 48.56 0.38% 88,600 81,200 1097.30% 7,400 85% 4,000 -81.90%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 48,205 2.27% 47,136 -22.44%
ICICI Prudential BSE 500 ETF 1.37 0.43% 2,506 6 0.24% 2,500 2.38% 2,442 0.58%
ICICI Prudential Nifty Next 50 ETF 39.75 3.40% 72,533 4,646 6.84% 67,887 8.35% 62,656 -21.71%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 25,213 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 454.86 1.66% 830,000 0 0% 830,000 0% 830,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.11 0.43% 14,803 255 1.75% 14,548 2.29% 14,223 1.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.17 3.39% 16,732 521 3.21% 16,211 4.61% 15,496 -25.81%
HSBC Nifty Next 50 Index Fund Regular Growth 3.83 3.40% 6,987 20 0.29% 6,967 2.41% 6,803 -25.01%
ICICI Prudential Nifty 100 ETF 0.60 0.58% 1,095 29 2.72% 1,066 3.90% 1,026 2.19%
Mirae Asset Nifty Next 50 ETF 16.97 3.40% 30,972 5,334 20.81% 25,638 5.23% 24,363 -19.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.18 1.44% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.78 4.34% 121,847 2,700 2.27% 119,147 2.74% 115,966 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 7.76 5.10% 14,152 659 4.88% 13,493 0.52% 13,423 -4.88%
Mirae Asset ESG Sector Leaders ETF 0.90 0.80% 1,646 2 0.12% 1,644 0% 1,644 5.05%
ICICI Prudential Nifty Healthcare ETF 10.63 8.81% 19,391 557 2.96% 18,834 -7.22% 20,299 -7.61%
Mirae Asset Nifty India Manufacturing ETF 4.28 2.28% 7,807 7 0.09% 7,800 1.36% 7,695 0.75%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.54 5.03% 10,105 478 4.97% 9,627 11.49% 8,635 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.97 5.04% 71,109 1,374 1.97% 69,735 4.01% 67,044 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.67 5.03% 39,541 854 2.21% 38,687 3.26% 37,467 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.00 5.03% 36,491 2,378 6.97% 34,113 10.45% 30,886 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.47 3.41% 6,325 502 8.62% 5,823 10.75% 5,258 -18.32%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.49 9.98% 13,669 -887 -6.09% 14,556 7.41% 13,552 1.96%
Baroda BNP Paribas Value Fund Regular Growth 27.40 2.23% 50,000 0 0% 50,000 0% 50,000 -23.08%
Bajaj Finserv Flexi Cap Fund Regular Growth 167.94 4.36% 306,447 15,000 5.15% 291,447 0% 291,447 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 59.05 3.63% 107,754 7,000 6.95% 100,754 0% 100,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 930 28 3.10% 902 3.09% 875 5.68%
DSP Nifty Healthcare ETF - -% - - -% 1,747 -2.78% 1,797 2.98%
Motilal Oswal Nifty 500 ETF 0.46 0.42% 845 63 8.06% 782 13.66% 688 -0.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.03 4.34% 9,186 388 4.41% 8,798 3.65% 8,488 100%
Bajaj Finserv Large Cap Fund Regular Growth 60.21 4.71% 109,867 5,000 4.77% 104,867 0% 104,867 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 225 9 4.17% 216 17.39% 184 3.95%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.96 1.22% 20,000 0 0% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 27.90 5.86% 50,913 4,756 10.30% 46,157 15.41% 39,993 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.25 5.68% 11,406 2,549 28.78% 8,857 59.04% 5,569 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.11 4.98% 2,020 -90 -4.27% 2,110 6.08% 1,989 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 75 7 10.29% 68 7.94% 63 8.62%
Bajaj Finserv Healthcare Fund Regular Growth 25.91 9.15% 47,272 0 0% 47,272 64.65% 28,710 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.41% 126 10 8.62% 116 18.37% 98 100%
Edelweiss Large Cap Fund Growth 9.60 0.91% 17,516 0 0% 17,516 0% 17,516 20.98%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.95 2.76% 7,202 355 5.18% 6,847 7.19% 6,388 -10.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.30% 1,210 32 2.72% 1,178 4.53% 1,127 5.92%
HDFC Pharma and Healthcare Fund Regular Growth 130.93 8.91% 238,910 0 0% 238,910 28.72% 185,605 0%
Edelweiss Business Cycle Fund Regular Growth 68.40 4.34% 124,803 47,157 60.73% 77,646 9.91% 70,646 100%
Kotak Equity Arbitrage Fund Growth 195.70 0.33% 357,100 212,700 147.30% 144,400 58.51% 91,100 -39.55%
Edelweiss Arbitrage Fund Regular Growth 28.99 0.21% 52,900 38,200 259.86% 14,700 -73.27% 55,000 -24.76%
HSBC Arbitrage Fund Regular Growth 6.19 0.28% 11,300 11,000 3666.67% 300 100% 300 100%
Kotak Nifty Next 50 Index Fund Regular Growth 14.95 3.42% 27,278 2,968 12.21% 24,310 15.65% 21,020 -16.07%
ITI Pharma and Healthcare Fund Regular Growth 11.39 5.67% 20,777 1,790 9.43% 18,987 0% 18,987 12.74%
ITI Flexi Cap Fund Regular Growth - -% - - -% 24,600 0% 24,600 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.22 5.05% 31,416 270 0.87% 31,146 6.69% 29,193 100%
Samco Active Momentum Fund Regular Growth 21.20 2.52% 38,689 25,900 202.52% 12,789 0% 12,789 0%
Kotak Quant Fund Regular Growth 19.76 2.79% 36,053 -4,488 -11.07% 40,541 -2.89% 41,747 1.49%
Groww Nifty Total Market Index Fund Regular Growth 1.02 0.41% 1,855 44 2.43% 1,811 4.14% 1,739 3.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.30% 857 46 5.67% 811 8.42% 748 9.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.22 0.30% 4,051 196 5.08% 3,855 6.70% 3,613 8.50%
Kotak Healthcare Fund Regular Growth 19.73 5.19% 36,000 0 0% 36,000 0% 36,000 0%
Zerodha Nifty 100 ETF 0.25 0.58% 461 44 10.55% 417 39% 300 4.53%
ITI Large & Mid Cap Fund Regular Growth 9.96 1.39% 18,181 0 0% 18,181 0% 18,181 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.36 0.10% 48,100 27,600 134.63% 20,500 -69.85% 68,000 22.97%
Baroda BNP Paribas Arbitrage Regular Growth 4.88 0.43% 8,900 8,900 100% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 500 -85.29% 3,400 -69.09%
Union Arbitrage Fund Regular Growth 1.92 0.83% 3,500 0 0% 3,500 483.33% 600 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 21,200 43.24% 14,800 -38.84%
Motilal Oswal BSE Healthcare ETF 1.59 6.21% 2,903 1 0.03% 2,902 -4.57% 3,041 -4.67%
Mirae Asset Balanced Advantage Fund Regular Growth 2.85 0.17% 5,200 0 0% 5,200 0% 5,200 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.17 2.19% 47,755 5,000 11.69% 42,755 0% 42,755 23.88%
Samco Dynamic Asset Allocation Fund Regular Growth 10.74 2.06% 19,600 0 0% 19,600 0% 19,600 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 115 5 4.55% 110 22.22% 90 4.65%
Samco Multi Cap Fund Regular Growth 5.43 1.63% 9,900 0 0% 9,900 35.62% 7,300 -23.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.41% 237 15 6.76% 222 3.74% 214 3.88%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.05% 137 26 23.42% 111 -26.97% 152 100%
Navi Nifty Next 50 Index Fund Regular Growth 22.26 3.40% 40,619 1,483 3.79% 39,136 4.35% 37,504 -23.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.11 2.28% 2,034 78 3.99% 1,956 3.82% 1,884 3.86%
Tata Large Cap Fund Growth 38.36 1.69% 70,000 0 0% 70,000 0% 70,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,357.25 3.44% 4,301,362 -415,121 -8.80% 4,716,483 -5.67% 5,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.80 2.28% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Multi Cap Fund - Growth 218.63 0.62% 398,947 0 0% 398,947 0% 398,947 0%
Invesco India ELSS Tax Saver Fund Growth 51.84 2.09% 94,586 -23,693 -20.03% 118,279 0% 118,279 0%
Invesco India Contra Fund Growth 190.72 1.19% 348,018 0 0% 348,018 0% 348,018 -19.45%
Nippon India Large Cap Fund - Growth 438.28 1.28% 799,740 0 0% 799,740 0% 799,740 0%
Edelweiss Aggressive Hybrid A Growth 14.85 0.65% 27,091 0 0% 27,091 0% 27,091 100%
Mirae Asset Large & Midcap Fund Growth 43.06 0.13% 78,571 -31,795 -28.81% 110,366 37.52% 80,253 366.26%
Axis Multi Asset Allocation Fund Growth 15.94 1.26% 29,094 0 0% 29,094 0% 29,094 -1.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.96 1.35% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.46 1.74% 72,000 0 0% 72,000 0% 72,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 133.27 0.62% 243,185 0 0% 243,185 29.77% 187,396 0%
Bandhan Balanced Advantage Regular Growth 6.21 0.29% 11,325 0 0% 11,325 642.62% 1,525 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 59.54 0.27% 108,640 -25,034 -18.73% 133,674 21.65% 109,886 9165.26%
Mirae Asset Healthcare Fund Regular Growth 159.36 6.53% 290,795 -409 -0.14% 291,204 14.02% 255,391 7.35%
Axis Growth Opportunities Fund Regular Growth 187.07 1.49% 341,358 0 0% 341,358 0% 341,358 -9.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.75 0.72% 3,200 300 10.34% 2,900 0% 2,900 31.82%
Axis Innovation Fund Regular Growth 16.52 1.54% 30,149 0 0% 30,149 0% 30,149 -31.70%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.33 2.41% 22,500 0 0% 22,500 0% 22,500 0%
Axis Multicap Fund Regular Growth 39.37 0.62% 71,844 0 0% 71,844 0% 71,844 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -13,270 -100% 13,270 -76.85% 57,334 0%
HSBC Multi Cap Fund Regular Growth 55.73 1.43% 101,700 7,600 8.08% 94,100 0% 94,100 0%
ICICI Prudential Innovation Fund Regular Growth 49.32 0.83% 89,991 0 0% 89,991 0% 89,991 100%
360 ONE Flexicap Fund Regular Growth 45.77 3.44% 83,526 0 0% 83,526 19.96% 69,627 23.27%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,100 0% 8,100 22.73%
Baroda BNP Paribas Innovation Fund Regular Growth 23.95 2.56% 43,700 0 0% 43,700 0% 43,700 0%
Baroda BNP Paribas Retirement Fund Regular Growth 7.23 2.19% 13,200 0 0% 13,200 0% 13,200 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 93.71 8.14% 171,000 -4,500 -2.56% 175,500 -2.50% 180,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 251 6 2.45% 245 3.38% 237 0.85%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC India Export Opportunities Fund Regular Growth 32.50 2.09% 59,300 0 0% 59,300 0% 59,300 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.20 4.43% 5,837 733 14.36% 5,104 -4.31% 5,334 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
Quant Flexi Cap Fund Growth 14.41 0.23% 26,300 0 0% 26,300 100% - -%
Quant ESG Equity Fund Regular Growth 10.74 4.13% 19,600 0 0% 19,600 100% - -%
Quant Healthcare Fund Regular Growth 33.59 9.67% 61,300 0 0% 61,300 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.36 2.64% 4,300 0 0% 4,300 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.66 0.07% 1,200 0 0% 1,200 100% - -%
UTI Quant Fund Regular Growth 14.45 1.10% 26,371 13,388 103.12% 12,983 100% - -%
Invesco India Balanced Advantage Fund Growth 8.89 0.97% 16,215 0 0% 16,215 100% - -%
HDFC Capital Builder Value Fund Growth 65.76 1.03% 120,000 45,000 60% 75,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 23.12 1.05% 42,192 21,403 102.95% 20,789 100% - -%
Bandhan Innovation Fund Regular Growth 16.64 1.33% 30,363 5,654 22.88% 24,709 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 4.34% 563 3 0.54% 560 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.04 0.54% 1,900 1,300 216.67% 600 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.48 2.15% 2,700 0 0% 2,700 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 19 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.60 1.80% 1,092 1,092 100% 1,092 100% - -%
UTI MNC Fund Regular Plan Growth 15.34 0.61% 28,000 28,000 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.42 2.28% 768 768 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 13.75 1.59% 25,089 25,089 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.36 3.31% 648 648 100% - -% - -%
Axis Quant Fund Regular Growth 9.20 1.04% 16,789 16,789 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 41.10 1.30% 75,000 75,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.30 1.76% 11,503 11,503 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.62 5.86% 4,779 4,779 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 0.32 0.00% 590 590 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.19 2.70% 9,464 9,464 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.80 3.88% 12,400 12,400 100% - -% - -%
Groww Nifty 200 ETF 0.08 0.46% 150 150 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.09% 900 900 100% - -% - -%
Total: 33,238,560 586,050 32,802,395 31,660,273
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