1172.30 -26.40 (-2.20%)

52W Low on Apr 07, 2025

926.1K NSE+BSE Volume

NSE 29 Apr, 2025 1:02 PM (IST)

Board Meeting
The next board meeting for Dr. Reddy's Laboratories Ltd. is on 09 May 2025 for the purpose of Audited Results, Dividend & Others See details
MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 74.53 1.47% 144,351 0 0% 144,351 -15.06% 169,939 -10.83%
DSP Aggressive Hybrid Fund Growth 135.76 2.11% 262,952 0 0% 262,952 0% 262,952 0%
DSP Equity Opportunities Fund Growth 135.12 2.31% 261,697 -22,522 -7.92% 284,219 0% 284,219 6.87%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.12% 521 3 0.58% 518 28.86% 402 -0.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.88 1.17% 11,390 0 0% 11,390 0% 11,390 100%
JM Large Cap Fund Growth 0.53 0.98% 1,029 0 0% 1,029 0% 1,029 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.01 1.83% 54,247 0 0% 54,247 0% 54,247 0%
LIC MF Large Cap Fund Growth 6.89 1.36% 13,344 2,196 19.70% 11,148 93.91% 5,749 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.77 0.96% 7,297 0 0% 7,297 0% 7,297 0%
Franklin India Bluechip Fund Growth 77.45 1.31% 150,000 0 0% 150,000 0% 150,000 20%
Franklin India Flexi Cap Fund Growth 152.36 1.67% 295,102 0 0% 295,102 96.73% 150,000 100%
Franklin India ELSS Tax Saver Fund Growth 65.63 1.51% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Equity Hybrid Fund Growth 37.01 2.74% 71,688 0 0% 71,688 0% 71,688 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 199.35 2.58% 386,100 0 0% 386,100 0% 386,100 0%
UTI Healthcare Fund Regular Plan Growth 79.90 9.99% 154,756 39,616 34.41% 115,140 11.40% 103,358 -4.63%
UTI Nifty 50 Index Fund Regular Plan Growth 36.38 0.99% 70,469 1,569 2.28% 68,900 6.12% 64,929 1.29%
Franklin India Debt Hybrid Fund Growth 2.22 1.18% 4,300 0 0% 4,300 0% 4,300 0%
Tata Large Cap Fund Growth 11.36 1.27% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Childrens Fund 0.15 1.18% 299 0 0% 299 130% 299 130%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.50 0.99% 30,011 1,905 6.78% 28,106 6.00% 26,515 2.18%
Taurus Largecap Equity Fund - Growth 0.13 0.46% 258 0 0% 258 0% 258 -70.45%
HDFC BSE Sensex Index Fund 24.24 1.18% 46,942 514 1.11% 46,428 2.94% 45,102 6.36%
HDFC Nifty 50 Index Fund 29.02 0.99% 56,214 2,960 5.56% 53,254 6.38% 50,058 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -700,000 -100% 700,000 0% 700,000 -30%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.31 0.99% 4,481 -76 -1.67% 4,557 6.12% 4,294 -2.03%
Aditya Birla Sun Life Mid Cap Fund Growth 56.61 2.09% 109,637 -10,000 -8.36% 119,637 4.36% 114,637 0%
LIC MF BSE Sensex Index Growth 0.38 1.16% 745 3 0.40% 742 7.54% 690 -1.57%
LIC MF Nifty 50 Index Fund Growth 0.43 1.00% 831 7 0.85% 824 18.39% 696 2.20%
Tata Nifty 50 Index Fund Regular Plan 1.31 0.99% 2,535 139 5.80% 2,396 2.92% 2,328 9.86%
Tata BSE Sensex Index Fund Regular Plan 0.76 1.13% 1,478 151 11.38% 1,327 19.01% 1,115 8.15%
DSP Top 100 Equity Fund Regular Plan Growth 86.20 3.28% 166,951 0 0% 166,951 0% 166,951 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 1,600 0 0% 1,600 -0.31% 1,605 -10.44%
SBI Nifty Index Fund Regular Growth 11.49 0.97% 22,257 2,375 11.95% 19,882 13.70% 17,487 1.04%
Sundaram Aggressive Hybrid Fund Growth 7.81 0.74% 15,125 0 0% 15,557 35.28% 15,557 35.28%
Principal Personal Tax Saver Fund - Regular Plan 3.41 1.18% 6,610 0 0% 6,610 0% 6,610 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.11 0.43% 9,900 0 0% 9,900 0% 9,900 100%
Tata Equity P/E Fund Regular Growth 101.61 2.26% 196,800 0 0% 196,800 0% 196,800 -24.89%
Nippon India Pharma Fund - Growth 477.59 9.93% 925,000 0 0% 925,000 0% 925,000 15.63%
HDFC Equity Savings Fund Growth 71.38 3.10% 138,250 0 0% 138,250 0% 138,250 0%
Franklin India Equity Advantage Fund Growth 34.75 1.41% 67,295 0 0% 67,295 0% 67,295 0%
Sundaram Diversified Equity Fund Growth 17.55 0.78% 34,000 0 0% 34,000 -26.09% 46,000 -10.68%
Kotak India EQ Contra Fund Growth 11.36 1.21% 22,000 4,200 23.60% 17,800 29.93% 13,700 -12.74%
Aditya Birla Sun Life India GenNext Fund Growth 35.65 1.83% 69,042 0 0% 69,042 0% 69,042 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 100.50 2.21% 194,658 0 0% 194,658 0% 194,658 -38.72%
UTI Value fund Fund-Regular Plan Growth 98.27 1.78% 190,329 0 0% 190,329 0% 190,329 -2.40%
HDFC Multi - Asset Growth 7.80 1.02% 15,100 0 0% 13,400 25.23% 13,400 25.23%
Franklin India Opportunities Fund Growth 20.12 3.30% 38,978 0 0% 38,978 0% 38,978 33.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 100.28 1.31% 194,216 0 0% 194,216 0% 194,216 15.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 836.27 6.27% 1,619,706 -25,000 -1.52% 1,644,706 6.47% 1,544,706 0.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 224.45 1.16% 434,711 0 0% 434,711 0% 434,711 33.88%
Nippon India ELSS Tax Saver Fund Growth 36.14 0.33% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Opportunities Fund Growth 141.99 2.46% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Focused Fund Growth 137.84 3.00% 266,962 24,000 9.88% 242,962 22.05% 199,067 54.24%
Kotak ELSS Tax Saver-Scheme- Growth 41.30 2.21% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Smaller Companies Fund Growth 121.76 1.95% 235,825 0 0% 235,825 14.58% 205,825 100%
ICICI Prudential Exports and Services Fund Growth 15.22 2.05% 29,488 -28,288 -48.96% 57,776 116.67% 26,666 100%
Templeton India Equity Income Fund Growth 10.33 1.01% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.62 0.82% 65,125 -51,375 -44.10% 116,500 2119.05% 5,250 -87.72%
SBI Arbitrage Opportunities Fund Regular Growth 62.41 1.70% 120,875 -27,250 -18.40% 148,125 0.51% 301,500 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 26.23 1.70% 50,799 0 0% 50,799 30.45% 38,941 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.06 0.86% 180,250 -62,750 -25.82% 243,000 51.52% 160,375 -17.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.26 2.47% 391,735 -23,512 -5.66% 415,247 4.66% 396,776 6.71%
Sundaram large and Mid Cap Fund Growth 20.60 1.41% 39,902 0 0% 39,902 0% 39,902 0%
Edelweiss Large & Mid Fund Growth 15.46 2.16% 29,950 18,855 169.94% 11,095 0% 11,095 0%
Invesco India Arbitrage Fund Growth 21.43 3.12% 41,500 13,500 48.21% 16,875 13.45% 16,875 13.45%
Kotak Equity Arbitrage Fund Growth 130.69 0.69% 253,125 159,125 169.28% 94,000 -19.05% 116,125 386.39%
Invesco India Large&MidCap Fund Growth 114.14 3.13% 221,078 9,580 4.53% 211,498 6.39% 198,796 7.42%
Invesco India Balanced Advantage Fund Growth 29.01 4.45% 56,196 0 0% 50,584 -9.68% 50,584 -9.68%
HDFC Arbitrage Fund Wholesale Plan Growth 13.68 0.22% 26,500 -32,125 -54.80% 58,625 486.25% 10,000 -95.65%
Invesco India Multicap Fund Growth 28.25 2.35% 54,713 792 1.47% 53,921 32.22% 40,782 29.66%
Mirae Asset Large Cap Fund Regular Growth 701.53 2.92% 1,358,739 -194,948 -12.55% 1,553,687 18.35% 1,312,784 12.68%
ICICI Prudential Bluechip Fund Growth 51.89 0.20% 100,500 0 0% 100,500 0% 100,500 43.57%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.26 2.05% 54,735 51,735 1724.50% 3,000 -80% 15,000 -16.11%
Bandhan Core Equity Fund - Growth 44.00 1.97% 85,224 0 0% 85,224 8.05% 78,875 0%
Bandhan Large Cap Fund Growth 8.60 1.20% 16,660 0 0% 16,660 -21.12% 21,120 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.58 0.04% 5,000 -35,875 -87.77% 40,875 128.67% 17,875 -25.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.29% 297 0 0% 297 -88.34% 297 -88.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 1.69% 6,000 0 0% 6,000 0% 6,000 -33.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.63 1.68% 100,000 0 0% 100,000 25% 80,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.18 1.19% 15,850 0 0% 15,850 0% 15,850 0%
Edelweiss ELSS Tax saver Growth 2.51 1.52% 4,864 1,787 58.08% 3,077 0% 3,077 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 1.37% 1,500 0 0% 1,500 0% 1,500 -25%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.83 1.20% 5,485 0 0% 5,485 0% 5,485 4.06%
Edelweiss Aggressive Hybrid A Growth 0.29 0.69% 567 -26 -4.38% 593 27.25% 466 13.38%
Invesco India largecap Fund Growth 4.94 1.67% 9,574 -5,817 -37.79% 15,391 14.36% 13,458 22.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.82 0.64% 44,191 0 0% 44,191 -26.60% 60,209 17.70%
Axis Bluechip Fund Growth 237.50 0.94% 460,000 0 0% 460,000 0% 460,000 -18.58%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 650,481 -59.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 623 -75 -10.74% 698 0% 698 0%
L&T Conservative Hybrid Fund Growth 0.21 0.57% 410 0 0% 410 0% 410 0%
Bandhan Nifty 50 Index Fund Growth 2.86 0.98% 5,534 64 1.17% 5,470 2.05% 5,360 0.58%
DSP Focus Fund Growth 66.15 3.38% 128,115 0 0% 128,115 0% 128,115 0%
IDBI Nifty 50 Index Growth 1.90 0.99% 3,687 -1,357 -26.90% 5,044 0.20% 5,034 -1.85%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 218.14 1.31% 422,500 -60,000 -12.44% 482,500 0% 482,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.03% 27 0 0% 27 0% 27 -28.95%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.19 1.58% 75,900 13,000 20.67% 62,900 41.67% 44,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.62 1.18% 3,128 169 5.71% 2,959 3.24% 2,866 -3.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.25 0.99% 6,301 213 3.50% 6,088 3.98% 5,855 0.52%
Nippon India Arbitrage Fund Growth 53.44 0.48% 103,500 -36,875 -26.27% 140,375 1147.78% 11,250 -90.93%
BNP Paribas Multi Cap Fund Growth 5.32 1.03% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.94 1.35% 27,000 0 0% 27,000 0% 27,000 -18.18%
Kotak Bluechip Growth 36.14 1.50% 70,000 0 0% 70,000 180% 25,000 100%
Navi 3 in 1 Fund Growth 0.16 0.92% 302 0 0% 302 -41.59% 517 -44.71%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.41 1.47% 2,728 450 19.75% 2,278 -27.98% 3,163 -26.87%
Tata Retirement Savings Progressive Fund Growth 26.44 2.63% 51,200 0 0% 51,200 0% 51,200 -27.48%
Tata Retirement Savings Moderate Fund Growth 30.88 2.25% 59,800 0 0% 59,800 0% 59,800 -30.79%
Tata Retirement Savings Conservative Fund Growth 1.29 0.77% 2,500 0 0% 2,500 -3.85% 2,600 -29.73%
IDBI India Top 100 Equity Fund Growth 3.92 0.92% 7,600 -361 -4.53% 7,961 0% 7,961 0%
L&T Flexicap Fund Growth 44.92 1.70% 87,000 0 0% 87,000 0% 87,000 0%
HSBC ELSS Tax saver Fund Growth 50.34 1.50% 97,500 0 0% 97,500 0% 97,500 0%
L&T India Large Cap Fund Growth 10.79 1.72% 20,900 -1,900 -8.33% 22,800 -5.79% 24,200 -12%
HSBC Balanced Advantage Fund Growth 11.00 0.65% 21,300 0 0% 21,300 0% 21,300 0%
Motilal Oswal Focused Regular Growth 51.88 3.20% 100,476 -4,000 -3.83% 104,476 0% 104,476 0%
Parag Parikh Flexi Cap Regular Growth 97.23 1.06% 188,325 0 0% 188,325 0% 188,325 17.46%
IDBI Equity Advantage Fund Regular Growth 7.79 1.57% 15,086 0 0% 15,086 0% 15,086 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.58 1.35% 88,272 1,500 1.73% 78,579 16.73% 78,579 16.73%
Bank of India Balanced Advantage Regular Growth 2.11 3.09% 4,095 0 0% 4,095 121.95% 4,095 121.95%
Edelweiss Arbitrage Fund Regular Growth 22.07 0.43% 42,750 -43,125 -50.22% 85,875 1497.67% 5,375 -77.25%
HSBC Arbitrage Fund Regular Growth 26.20 0.67% 50,750 -6,625 -11.55% 57,375 309.82% 14,000 273.33%
Axis Arbitrage Regular Growth 127.92 3.73% 247,750 -12,375 -4.76% 260,125 78.78% 145,500 32.88%
Bandhan Balanced Advantage Regular Growth 18.07 0.98% 35,000 20,000 133.33% 15,000 0% 15,000 0%
Kotak Equity Savings Fund Regular Growth 9.10 0.66% 17,625 0 0% 17,625 0% 17,625 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.32% 693 0 0% 693 -35.95% 1,082 -69.79%
360 ONE Focused Equity Fund Regular Growth 51.47 3.07% 99,687 0 0% 99,687 0% 99,687 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.65 0.62% 40,000 0 0% 40,000 0% 40,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.56 0.73% 6,900 0 0% 6,900 0% 6,900 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.50% 500 0 0% 923 0% 923 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 14.75 2.17% 28,575 11,037 62.93% 17,538 0% 17,538 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 51.01 8.37% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 3.28 0.24% 6,350 -92 -1.43% 6,442 0% 6,442 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.00 0.96% 89,096 -64,292 -41.91% 153,388 0% 153,388 6.97%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.02% 250 0 0% 250 0% 250 0%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.82% 2,174 0 0% 2,174 -31.29% 3,164 -8.95%
Navi Large & Mid Cap Fund Regular Plan Growth 1.45 1.27% 2,811 200 7.66% 2,611 0% 2,611 -32.90%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.88% 696 0 0% 696 0% 696 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.42 1.91% 268,090 -60,000 -18.29% 328,090 10.06% 298,090 0%
Tata India Pharma & Healthcare Fund Regular Growth 70.22 14.27% 136,000 -9,500 -6.53% 145,500 7.38% 135,500 25.93%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.34 1.19% 4,532 0 0% 4,532 0% 4,532 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.94 2.03% 3,750 0 0% 3,750 7.14% 3,750 7.14%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.09 2.01% 4,052 0 0% 4,052 0% 4,052 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.80 1.58% 1,545 0 0% 1,545 0% 1,545 0%
Tata Young Citizen Fund [Upto 3 years] 4.96 2.17% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.01 1.94% 77,500 0 0% 77,500 6.16% 77,500 6.16%
Baroda BNP Paribas Arbitrage Regular Growth 20.59 2.94% 39,875 25,625 179.82% 14,250 37.35% 10,375 38.33%
Mahindra Manulife Equity Savings Fund Regular Growth 1.32 0.58% 2,550 0 0% 2,550 -16.39% 2,550 -16.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.74 1.38% 15,000 0 0% 15,000 0% 15,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 2,108 -12.46%
Axis Balanced Advantage Fund Regular Growth 3.74 0.28% 7,250 0 0% 7,250 0% 7,250 -63.30%
Groww ELSS Tax Saver Growth 0.82 1.57% 1,585 0 0% 1,585 0% 1,585 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.83 1.17% 5,482 -44 -0.80% 5,526 14.34% 4,833 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 3.37 2.25% 6,518 140 2.20% 6,378 34.19% 4,753 4.95%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 33,158 -81.88%
Union Balanced Advantage Fund Regular Growth 3.94 0.44% 7,625 3,875 103.33% 3,750 0% 3,750 0%
Navi Aggressive Hybrid Fund Regular Growth 1.03 0.90% 1,989 450 29.24% 5,214 -10.20% 5,214 -10.20%
Invesco India Aggressive Hybrid FundRegular Growth 7.73 2.17% 14,972 585 4.07% 13,622 2.96% 13,622 2.96%
Bank of India Arbitrage Fund Regular Growth 0.52 1.60% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Mirae Asset Healthcare Fund Regular Growth 147.76 10.13% 286,185 0 0% 286,185 3.62% 276,185 2.22%
Navi Flexi Cap Fund Regular Growth 2.47 1.30% 4,786 450 10.38% 4,336 -49.53% 8,592 -13.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 160.71 6.30% 311,265 -1,474 -0.47% 312,739 32.75% 235,590 0%
Kotak Balanced Advantage Fund Regular Growth 26.20 0.32% 50,750 27,500 118.28% 3,250 0% 3,250 0%
Tata Flexi Cap Fund Regular Growth 49.57 2.72% 96,000 0 0% 96,000 0% 96,000 -33.79%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.18 1.78% 13,902 -6,100 -30.50% 20,002 0% 20,002 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.66 1.99% 22,590 12,000 113.31% 10,590 0% 10,590 253%
Mahindra Manulife Consumption Fund Regular Growth 0.67 1.35% 1,300 0 0% 1,300 0% 1,300 100%
L&T Focused Equity Fund Regular Growth 36.92 4.20% 71,500 19,000 36.19% 52,500 0% 52,500 0%
DSP Healthcare Fund Regular Growth 86.45 6.99% 167,443 0 0% 167,443 0% 167,443 0%
Sundaram Equity Savings Fund Regular Growth 0.62 0.61% 1,200 0 0% 1,200 -47.83% 1,200 -47.83%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.14 0.52% 2,200 0 0% 1,700 0% 1,700 0%
Tata Arbitrage Fund Regular Growth 42.47 0.84% 82,250 -62,250 -43.08% 96,375 36.22% 96,375 36.22%
Tata Nifty 50 ETF 3.01 0.99% 5,835 182 3.22% 5,653 9.49% 5,163 0.27%
Tata Balanced Advantage Fund Regular Growth 43.67 1.81% 84,575 1,125 1.35% 70,650 54.43% 70,650 54.43%
DSP Nifty 50 Index Fund Regular Growth 1.02 0.99% 1,967 92 4.91% 1,875 14.68% 1,635 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 2.19 0.80% 4,250 2,250 112.50% 2,000 -63.64% 2,000 -63.64%
Invesco India Equity Savings Fund Regular Growth 0.63 0.48% 1,227 206 20.18% 785 0% 785 0%
LIC MF Healthcare Fund Regular Growth 7.76 10.65% 15,034 0 0% 15,034 -11.74% 17,034 25.89%
Mahindra Manulife Large Cap Fund Regular Growth 2.58 2.38% 5,000 0 0% 5,000 42.86% 3,500 100%
SBI Equity Minimum Variance Fund Regular Growth 7.03 8.35% 13,607 247 1.85% 13,360 15.73% 11,544 12.66%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 50.80 9.98% 98,395 0 0% 98,395 0% 98,395 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.32 0.68% 2,550 0 0% 2,550 -16.39% 2,550 -16.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.81 1.10% 9,325 0 0% 9,325 677.08% 1,200 -92.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.82 0.91% 3,526 0 0% 3,526 104.29% 1,726 0%
ICICI Prudential BSE 500 ETF 0.34 0.68% 665 0 0% 665 4.56% 636 1.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.48 4.30% 28,053 2,254 8.74% 25,799 35.52% 19,037 7.83%
ICICI Prudential MNC Fund Regular Growth 2.89 0.49% 5,600 0 0% 5,600 0% 5,600 0%
Mirae Asset Nifty 50 ETF 5.67 0.99% 10,978 447 4.24% 10,531 6.89% 9,852 -1.18%
Groww Nifty50 Exchange Traded Fund 0.16 0.98% 302 0 0% 302 0% 302 0%
DSP Quant Fund Regular Growth 11.76 1.47% 22,774 1,730 8.22% 21,044 10.62% 19,023 10.44%
Franklin India Equity Savings Fund Regular Growth 1.24 1.05% 2,392 0 0% 2,392 0% 2,392 0%
Axis NIFTY 50 ETF 0.36 0.99% 693 12 1.76% 681 7.08% 636 2.42%
UTI Children's Equity Fund Regular Plan Growth 6.42 1.41% 12,433 0 0% 12,433 27.17% 9,777 0%
UTI Children's Hybrid Fund - Regular Plan 22.11 0.57% 42,827 0 0% 34,560 -2.97% 34,560 -2.97%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.38 9.75% 330,000 -20,000 -5.71% 350,000 0% 350,000 16.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.69 1.06% 42,000 0 0% 42,000 55.56% 27,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.58 1.42% 49,553 0 0% 49,553 27.96% 38,724 0%
Sundaram Equity Fund Regular Growth 9.24 1.38% 17,902 0 0% 17,902 0% 17,902 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.54 1.30% 8,800 0 0% 8,800 0% 8,800 -14.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.11% 609 140 29.85% 469 2.40% 458 -3.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.34 2.76% 269,873 10,083 3.88% 259,790 0% 259,790 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.67% 1,826 106 6.16% 1,720 25.82% 1,367 5.23%
Axis Nifty 100 Index Fund Regular Growth 3.53 0.85% 6,840 258 3.92% 6,582 4.79% 6,281 1.85%
Principal Midcap Fund Regular Growth 4.76 1.35% 9,225 0 0% 9,225 0% 9,225 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.98% 1,274 44 3.58% 1,230 5.31% 1,168 8.05%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 2,500 0% 2,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.06 1.33% 17,550 0 0% 17,550 0% 17,550 34.48%
Sundaram Balanced Advantage Fund Regular Growth 11.68 1.28% 22,625 -1,000 -4.23% 28,750 61.97% 28,750 61.97%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.99% 1,203 18 1.52% 1,185 3.77% 1,142 2.06%
Nippon India ETF Nifty 50 BeES 32.88 0.99% 63,679 1,359 2.18% 62,320 7.45% 57,997 0.36%
Nippon India ETF Nifty 100 1.04 0.85% 2,016 -149 -6.88% 2,165 14.67% 1,888 4.14%
SBI S&P BSE Sensex ETF 503.75 1.18% 975,439 10,424 1.08% 965,015 0.58% 959,408 2.03%
ICICI Prudential Nifty 50 ETF 22.98 0.99% 44,513 2,660 6.36% 41,853 4.91% 39,893 5.79%
Kotak Nifty 50 ETF 11.74 0.99% 22,739 575 2.59% 20,101 -0.05% 20,101 -0.05%
ICICI Prudential Nifty 100 ETF 0.19 0.85% 370 13 3.64% 331 8.52% 331 8.52%
Invesco India Nifty 50 ETF 0.51 0.99% 991 0 0% 991 -0.10% 992 0.10%
ICICI Prudential BSE Sensex ETF 1.27 1.18% 2,456 85 3.58% 1,665 66.50% 1,665 66.50%
LIC MF Nifty 100 ETF 3.61 0.88% 6,994 0 0% 6,990 0.03% 6,990 0.03%
LIC MF BSE Sensex ETF 5.18 1.18% 10,032 -1,899 -15.92% 11,628 0.02% 11,628 0.02%
UTI BSE Sensex ETF 155.92 1.18% 301,917 3,655 1.23% 294,648 3.25% 294,648 3.25%
UTI Nifty 50 Exchange Traded Fund 236.18 0.99% 457,429 3,640 0.80% 453,789 -3.71% 471,252 -0.82%
LIC MF Nifty 50 ETF 4.50 1.01% 8,718 -4,245 -32.75% 12,963 0.04% 12,958 0.02%
Nippon India ETF BSE Sensex 0.70 1.18% 1,356 600 79.37% 756 8.78% 695 0%
Nippon India ETF Nifty 50 Shariah BeES 0.29 3.36% 552 72 15% 480 4.58% 459 0%
SBI S&P BSE 100 ETF 0.04 0.85% 86 0 0% 86 -1.15% 87 0%
HDFC Nifty 50 ETF 8.88 0.99% 17,201 1,126 7.00% 16,065 3.96% 16,065 3.96%
HDFC BSE Sensex ETF - Growth 1.30 1.18% 2,510 252 11.16% 2,076 1.76% 2,076 1.76%
Quantum Nifty 50 ETF 0.09 0.99% 178 178 100% 184 0% 184 0%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.99% 7,330 956 15.00% 6,374 7.14% 5,949 7.60%
Kotak BSE Sensex ETF 0.20 1.18% 396 0 0% 396 3.39% 383 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.17% 214 1 0.47% 213 10.94% 192 0%
SBI Nifty 50 ETF 920.42 0.99% 1,782,697 14,938 0.85% 1,767,759 -3.95% 1,840,501 0.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.56 0.25% 1,081 0 0% 1,081 0% 1,081 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.02 0.90% 17,461 7,000 66.92% 10,461 0% 10,461 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.43 4.25% 4,697 339 7.78% 4,358 18.23% 3,686 7.71%
Invesco India Focused Fund Regular Growth 55.76 5.54% 107,994 0 0% 107,994 17.65% 91,791 8.97%
Principal Large Cap Fund Reg Gr 7.86 1.90% 15,225 0 0% 15,225 0% 15,225 29.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.78 6.85% 75,112 0 0% 75,112 15.36% 65,112 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.94 9.59% 28,944 1,295 4.68% 27,649 2.21% 27,050 5.38%
DSP Value Fund Regular Plan Growth 9.53 2.53% 18,449 -2,495 -11.91% 20,944 0% 20,944 -5.72%
Kotak ESG Opportunities Fund Regular Growth 25.82 1.64% 50,000 0 0% 50,000 0% 50,000 25%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.91% 1,225 0 0% 1,225 0% 1,225 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.42 0.19% 22,125 -35,000 -61.27% 57,125 730.91% 6,875 -78.26%
Sundaram Balanced Advantage Growth 3.36 1.71% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.65 7.12% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 5.94 1.22% 11,500 0 0% 11,500 0% 11,500 -8%
HSBC Large and Mid Cap Fund - IDCW 6.20 1.28% 12,000 0 0% 12,000 0% 12,000 -7.69%
HSBC Conservative Hybrid Fund Growth 0.21 0.26% 400 0 0% 400 0% 400 0%
HSBC Flexi Cap Fund - Growth 4.65 1.32% 9,000 0 0% 9,000 0% 9,000 12.50%
HSBC Tax Saver Equity Fund Growth 3.10 1.85% 6,000 0 0% 6,000 0% 6,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 1,625 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.90% 803 495 160.71% 308 100% - -%
Tata Mid Cap Growth Fund Regular Growth 23.23 2.02% 45,000 7,500 20% 37,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,850 -100% 4,850 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -9,050 -100% 9,050 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -10,550 -100% 10,550 100% - -%
Mirae Asset Focused Fund Regular Growth 82.40 1.45% 159,600 0 0% 159,600 100% - -%
PGIM India Large Cap Fund Growth 3.87 1.26% 7,500 0 0% 7,500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.69 4.13% 9,091 3,448 61.10% 5,643 100% - -%
DSP Arbitrage Fund Growth 1.29 0.09% 2,500 0 0% 2,500 100% - -%
Tata Ethical Fund Regular Growth 27.36 3.35% 53,000 53,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.67 4.75% 7,116 7,116 100% - -% - -%
HDFC Large Cap Fund Growth 25.82 0.14% 50,000 50,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 30.27 0.65% 58,628 58,628 100% - -% - -%
JM Focused Fund - Growth Option 2.48 5.37% 4,800 4,800 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.36 0.89% 700 0 0% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.93 0.92% 1,800 0 0% - -% - -%
Franklin India Pension Plan Growth 4.28 0.95% 8,293 8,293 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 17.52 2.36% 33,937 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 71.47 0.86% 138,420 138,420 100% - -% - -%
Nippon India Multi Cap Fund - Growth 25.82 0.29% 50,000 50,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.14 0.63% 2,214 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 3.29 0.93% 6,368 6,368 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.16 0.27% 2,241 2,241 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 9.63 0.91% 18,661 18,661 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.23% 1,381 124 9.86% - -% - -%
Bandhan Nifty 50 ETF 0.18 0.97% 344 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.16% 16 0 0% - -% - -%
Total: 21,439,786 -733,021 22,022,272 21,126,106