1183.90 7.90 (0.67%)

52W Low on Apr 07, 2025

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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-2024 Mar-2024 Feb-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 Large Cap Fund Growth 6.55 0.46% 10,565 0 0% 10,565 0% 10,565 -17.18%
LIC MF Nifty 50 Index Fund Growth 2.24 0.76% 3,607 -40 -1.10% 3,647 3.40% 3,527 -0.70%
LIC MF Healthcare Fund Regular Growth 3.17 5.09% 5,105 0 0% 5,105 -22.52% 6,589 0%
LIC MF Nifty 100 ETF 4.08 0.61% 6,573 0 0% 6,573 -10.08% 7,310 0%
LIC MF Nifty 50 ETF 5.78 0.76% 9,324 -15 -0.16% 9,339 -6.17% 9,953 -3.49%
Nippon India Hybrid Bond Fund Growth 0.82 0.11% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 341.26 4.78% 550,030 0 0% 550,030 0% 550,030 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.37 0.76% 19,945 1,134 6.03% 18,811 7.73% 17,462 0.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 187.94 0.76% 302,925 9,735 3.32% 293,190 7.28% 273,291 4.97%
Nippon India ETF Nifty 100 1.41 0.61% 2,279 48 2.15% 2,231 -0.93% 2,252 -1.05%
Nippon India ETF Nifty 50 Shariah BeES 0.48 2.82% 773 66 9.34% 707 3.97% 680 0%
Nippon India ETF Nifty 50 Value 20 2.54 2.04% 4,093 140 3.54% 3,953 4.30% 3,790 1.42%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.13 2.04% 21,164 1,482 7.53% 19,682 4.25% 18,880 7.01%
Nippon India Nifty Pharma ETF 74.23 11.61% 119,637 -298 -0.25% 119,935 -1.74% 122,055 4.24%
JM Large Cap Fund Growth 4.59 3.18% 7,400 1,000 15.63% 6,400 0% 6,400 100%
Canara Robeco Emerging Equities Growth 107.25 0.50% 172,858 47,858 38.29% 125,000 0% 125,000 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.55 0.60% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.82 3.41% 17,441 2,393 15.90% 15,048 60.27% 9,389 23.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.76% 784 20 2.62% 764 3.52% 738 2.93%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.30 0.74% 10,149 -138 -1.34% 10,287 5.75% 9,728 1.30%
SBI Nifty Index Fund Regular Growth 55.50 0.76% 89,450 4,653 5.49% 84,797 2.75% 82,524 4.11%
SBI Arbitrage Opportunities Fund Regular Growth 0.85 0.00% 1,375 -49,500 -97.30% 50,875 132.57% 21,875 -68.53%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -67,125 -100% 67,125 7571.43% 875 -98.71%
Bandhan Flexi Cap Fund Growth 66.08 0.94% 106,500 0 0% 106,500 0% 106,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 93.06 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.55 1.21% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 50 Index Fund Growth 9.27 0.76% 14,940 345 2.36% 14,595 -1.00% 14,743 1.94%
Kotak Bluechip Growth 72.59 0.90% 117,000 0 0% 117,000 -25.48% 157,000 -10.29%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.96 0.72% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.78 0.86% 48,000 0 0% 48,000 0% 48,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 26.38 1.96% 42,511 4,470 11.75% 38,041 0.98% 37,672 5.86%
DSP Nifty 50 Index Fund Regular Growth 3.94 0.76% 6,355 107 1.71% 6,248 2.28% 6,109 0.11%
SBI Equity Minimum Variance Fund Regular Growth 15.37 8.10% 24,776 178 0.72% 24,598 1.18% 24,312 1.05%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.73 2.84% 31,795 0 0% 31,795 0% 31,795 0%
DSP Quant Fund Regular Growth 22.95 1.95% 36,985 -916 -2.42% 37,901 3.25% 36,709 -6.69%
Motilal Oswal Nifty 500 Fund Regular Growth 4.95 0.45% 7,975 2,427 43.75% 5,548 2.87% 5,393 2.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.61 1.71% 59,000 0 0% 59,000 0% 59,000 68.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.56 0.76% 5,732 161 2.89% 5,571 1.87% 5,469 2.36%
Kotak Nifty 50 ETF 17.49 0.76% 28,187 20 0.07% 28,167 1.90% 27,643 0.62%
Invesco India Nifty 50 ETF 0.62 0.76% 1,007 0 0% 1,007 -0.69% 1,014 0.10%
Kotak Nifty 50 Value 20 ETF 1.34 2.04% 2,164 92 4.44% 2,072 0.83% 2,055 0.34%
SBI S&P BSE 100 ETF 0.04 0.61% 60 0 0% 60 -29.41% 85 0%
Aditya Birla Sun Life Nifty 50 ETF 17.12 0.76% 27,589 -224 -0.81% 27,813 3.88% 26,775 1.63%
SBI Nifty 50 ETF 1,363.52 0.76% 2,197,704 6,253 0.29% 2,191,451 -0.45% 2,201,295 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.24 1.22% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.76 6.92% 15,725 -238 -1.49% 15,963 1.90% 15,665 -1.28%
Bandhan Nifty 50 ETF 0.17 0.76% 280 0 0% 280 -0.71% 282 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.27 1.96% 8,487 223 2.70% 8,264 -2.42% 8,469 2.05%
Kotak Nifty 50 Index Fund Regular Growth 4.80 0.76% 7,734 518 7.18% 7,216 5.30% 6,853 0.66%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 50 -500 -90.91% 550 0% 550 -97.76%
Aditya Birla Sun Life Nifty Healthcare ETF 3.72 10.20% 6,000 -487 -7.51% 6,487 4.97% 6,180 6.31%
DSP Nifty 50 Equal Weight ETF 3.63 1.96% 5,848 297 5.35% 5,551 16.37% 4,770 1.21%
Bandhan Multi Cap Fund Regular Growth 18.61 0.89% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.30% 683 122 21.75% 561 16.88% 480 5.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.17 4.53% 35,735 1,952 5.78% 33,783 19.56% 28,256 8.45%
Kotak Manufacture in India Fund Regular Growth 58.94 3.05% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.61% 1,212 49 4.21% 1,163 0.35% 1,159 3.11%
Kotak Nifty 100 Low Volatality 30 ETF 3.70 3.39% 5,958 720 13.75% 5,238 14.37% 4,580 5.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.42 2.86% 2,284 -1,315 -36.54% 3,599 76.51% 2,039 6.14%
Motilal Oswal Nifty 50 ETF 0.30 0.76% 485 0 0% 485 0.83% 481 -4.18%
Motilal Oswal BSE Healthcare ETF 0.98 7.53% 1,586 5 0.32% 1,581 9.34% 1,446 11.92%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,859 6.21% 4,575 9.03%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 26,620 7.73% 24,709 14.98%
Baroda BNP Paribas Value Fund Regular Growth 18.61 1.06% 30,000 0 0% 30,000 0% 30,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 388 36 10.23% 352 23.51% 285 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.30% 1,606 197 13.98% 1,409 7.64% 1,309 12.94%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.77% 860 -44 -4.87% 904 -3.11% 933 -5.28%
Taurus Flexi Cap Fund - Growth 4.80 1.39% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.30 1.72% 2,087 0 0% 2,087 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.93 0.75% 7,951 0 0% 7,951 0% 7,951 0%
Tata Ethical Fund Regular Growth 39.09 1.57% 63,000 0 0% 63,000 0% 63,000 0%
Taurus Largecap Equity Fund - Growth 0.93 2.02% 1,505 0 0% 1,505 0% 1,505 0%
Tata Nifty 50 Index Fund Regular Plan 5.31 0.76% 8,555 133 1.58% 8,422 6.49% 7,909 2.45%
Tata Large & Mid Cap Fund Regular Growth 31.02 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth 91.82 1.18% 148,000 0 0% 148,000 0% 148,000 9.63%
Invesco India Arbitrage Fund Growth 0 -% 0 -19,500 -100% 19,500 3800% 500 -90.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,375 -100% 10,375 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.16% 284 0 0% 284 0% 284 1.79%
Taurus Ethical Fund - Growth Option 1.89 1.09% 3,050 0 0% 3,050 0% 3,050 0%
Edelweiss Large Cap Fund Growth 4.83 0.55% 7,778 0 0% 7,778 0% 7,778 0%
Edelweiss Aggressive Hybrid A Growth 8.81 0.56% 14,197 0 0% 14,197 0% 14,197 41.97%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.44 0.47% 84,517 0 0% 84,517 -36.55% 133,209 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.76% 43 0 0% 43 4.88% 41 -2.38%
Parag Parikh Flexi Cap Regular Growth 661.49 1.03% 1,066,183 59,909 5.95% 1,006,274 10.88% 907,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,125 -100% 2,125 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,787 -54.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 756 0 0% 756 0% 756 0%
Tata India Pharma & Healthcare Fund Regular Growth 66.78 7.47% 107,643 35,136 48.46% 72,507 0% 72,507 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.96 1.76% 9,600 0 0% 9,600 0% 9,600 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 93.29 0.59% 150,356 0 0% 150,356 -33.28% 225,356 -8.15%
Tata Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 100% 0 -100%
Tata Nifty 50 ETF 4.79 0.76% 7,715 99 1.30% 7,616 -0.39% 7,646 -0.27%
Tata Balanced Advantage Fund Regular Growth 58.56 0.64% 94,384 0 0% 94,384 0% 94,384 -37.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 34.53 1.03% 55,655 2,440 4.59% 53,215 19.50% 44,530 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,346 -100% 1,346 0% 1,346 0%
DSP Value Fund Regular Plan Growth 11.86 1.46% 19,110 0 0% 19,110 0% 19,110 -9.47%
ITI Pharma and Healthcare Fund Regular Growth 8.70 5.37% 14,017 0 0% 14,017 0% 14,017 9.75%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.93 1.36% 16,000 0 0% 16,000 0% 16,000 60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.42 0.94% 2,293 273 13.51% 2,020 5.70% 1,911 4.48%
HDFC Nifty 100 ETF 0.07 0.61% 111 14 14.43% 97 -2.02% 99 7.61%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.43% 916 96 11.71% 820 0.61% 770 3.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.23 1.95% 30,996 -360 -1.15% 31,356 -2.40% 32,127 6.27%
HDFC Balanced Advantage Fund Growth 88.02 0.11% 141,875 0 0% 141,875 0.80% 140,750 0%
HDFC Flexi Cap Fund Growth 620.43 1.17% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 -8.33%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 51.50 1.23% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Focused 30 Fund Growth 139.60 1.24% 225,000 0 0% 225,000 0% 225,000 -6.25%
HDFC Multi - Asset Growth 20.78 0.74% 33,500 0 0% 33,500 0% 33,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 8.84 1.66% 14,250 0 0% 14,250 0% 14,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.74 0.50% 22,150 0 0% 22,150 0% 22,150 0%
HDFC Dividend Yield Fund Regular Growth 36.72 0.74% 59,179 0 0% 59,179 0% 59,179 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.88 1.96% 35,267 570 1.64% 34,697 6.76% 32,500 1.86%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 375 0 0% 375 0% 375 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 279.19 1.93% 450,000 0 0% 450,000 0% 450,000 -14.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.76 1.66% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Multi Cap Fund Regular Growth 51.56 0.38% 83,100 0 0% 83,100 0% 83,100 0%
HDFC NIFTY50 Value 20 ETF 0.58 2.04% 931 69 8.00% 862 7.08% 805 2.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 3.40% 442 75 20.44% 367 -5.66% 389 4.57%
HDFC BSE 500 ETF 0.04 0.46% 62 0 0% 62 0% 62 21.57%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 55,300 -30.92%
HDFC Nifty 50 Index Fund 104.61 0.76% 168,613 10,474 6.62% 158,139 -1.11% 159,915 2.28%
HDFC Large and Mid Cap Fund Growth 62.04 0.33% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 50 ETF 24.95 0.76% 40,213 591 1.49% 39,622 1.25% 39,132 -3.19%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.61% 1,594 63 4.11% 1,531 1.80% 1,504 1.83%
Bank of India Balanced Advantage Regular Growth 0.52 0.41% 841 0 0% 841 0% 841 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 13.34 8.48% 21,500 0 0% 21,500 0% 21,500 -11.34%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.89 0.42% 9,490 0 0% 9,490 0% 9,490 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.91% 1,124 0 0% 1,124 12.29% 1,001 2.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.17 0.87% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.02 0.68% 50,000 8,000 19.05% 42,000 31.25% 32,000 100%
Sundaram Focused Fund Growth 23.89 2.26% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram large and Mid Cap Fund Growth 71.35 1.12% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 53,700 0%
HSBC Aggressive Hybrid Fund Growth 46.97 0.88% 75,700 0 0% 75,700 0% 75,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 247.31 6.45% 398,611 -42,113 -9.56% 440,724 -5.49% 466,346 -8.62%
HSBC Nifty 50 Index Fund Regular Growth 1.87 0.76% 3,014 -12 -0.40% 3,026 1.58% 2,979 -0.17%
Sundaram Large Cap Fund Reg Gr 32.26 0.94% 52,000 0 0% 52,000 0% 52,000 0%
Navi Nifty 50 Index Fund Regular Growth 14.01 0.76% 22,574 1,713 8.21% 20,861 7.63% 19,382 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.70 2.31% 1,133 116 11.41% 1,017 4.41% 974 5.07%
Sundaram Flexi Cap Fund Regular Growth 26.37 1.24% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.95% 1,791 362 25.33% 1,429 2.36% 1,396 12.67%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.44 11.60% 7,160 -1,314 -15.51% 8,474 11.94% 7,570 15.84%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.76% 610 42 7.39% 568 14.75% 495 10.49%
Navi Nifty 50 ETF 0.05 0.75% 80 0 0% 80 0% 80 0%
UTI Healthcare Fund Regular Plan Growth 49.63 5.26% 80,000 -4,499 -5.32% 84,499 -9.06% 92,920 -5.80%
UTI Nifty 50 Index Fund Regular Plan Growth 126.68 0.76% 204,188 4,293 2.15% 199,895 0.79% 198,324 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.53 0.76% 107,240 18,365 20.66% 88,875 0.94% 88,047 1.70%
ICICI Prudential Bluechip Fund Growth 185.76 0.34% 299,412 0 0% 299,412 0% 299,412 0%
Mirae Asset Healthcare Fund Regular Growth 161.53 7.22% 260,346 0 0% 260,346 -7.79% 282,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.06% 1,000 0 0% 1,000 0% 1,000 -91.58%
ICICI Prudential BSE 500 ETF 1.01 0.45% 1,627 27 1.69% 1,600 5.26% 1,520 8.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.15 3.39% 150,144 2,780 1.89% 147,364 -3.75% 153,106 2.56%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 18.04 0.76% 29,075 655 2.30% 28,420 3.31% 27,510 1.43%
Axis NIFTY 50 ETF 5.32 0.76% 8,567 825 10.66% 7,742 7.56% 7,198 5.50%
Axis Nifty 100 Index Fund Regular Growth 8.36 0.61% 13,467 246 1.86% 13,221 0.83% 13,112 3.41%
Axis ESG Equity Fund Regular Growth 6.20 0.46% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty 50 ETF 113.26 0.76% 182,543 8,925 5.14% 173,618 10.26% 157,456 6.67%
ICICI Prudential Nifty 100 ETF 0.46 0.61% 746 24 3.32% 722 -0.28% 724 0.14%
ICICI Prudential Nifty50 Value 20 ETF 2.62 2.04% 4,224 201 5.00% 4,023 2.94% 3,908 6.25%
UTI Nifty 50 Exchange Traded Fund 389.81 0.76% 628,294 7,081 1.14% 621,213 1.25% 613,554 0.49%
Quantum Nifty 50 ETF 0.39 0.76% 630 -12 -1.87% 642 -0.62% 646 -8.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,875 -100% 15,875 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.64 3.39% 50,995 2,482 5.12% 48,513 3.25% 46,988 1.40%
Mirae Asset ESG Sector Leaders ETF 1.07 0.79% 1,726 -13 -0.75% 1,739 0.46% 1,731 -2.70%
ICICI Prudential Quant Fund Regular Growth 1.45 1.89% 2,340 0 0% 2,340 0% 2,340 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 249.21 4.53% 401,671 27,893 7.46% 373,778 5.00% 355,985 5.72%
Axis NIFTY Healthcare ETF 1.68 10.21% 2,702 0 0% 2,702 -3.57% 2,802 0%
ICICI Prudential Nifty Healthcare ETF 10.96 10.22% 17,664 198 1.13% 17,466 1.16% 17,265 1.34%
Axis Nifty 50 Index Fund Regular Growth 3.40 0.76% 5,483 210 3.98% 5,273 4.09% 5,066 3.60%
Mirae Asset Nifty India Manufacturing ETF 2.96 2.28% 4,774 97 2.07% 4,677 2.95% 4,543 0.07%
UTI BSE Low Volatility Index Fund Regular Growth 11.00 2.98% 17,725 606 3.54% 17,119 9.48% 15,636 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.39% 505 0 0% 505 14.77% 440 0%
ICICI Prudential Innovation Fund Regular Growth 78.52 1.66% 126,565 20,000 18.77% 106,565 0% 106,565 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 1.96% 2,238 85 3.95% 2,153 -0.14% 2,156 5.58%
Sundaram Equity Savings Fund Growth 9.31 1.14% 15,000 0 0% 15,000 0% 15,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -250 -100% 250 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.78 0.01% 2,875 -4,750 -62.30% 7,625 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 93.71 0.17% 151,039 0 0% 151,039 0% 151,039 0%
Sundaram Balanced Advantage Growth 8.69 0.57% 14,000 0 0% 14,000 0% 14,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -125 -100% 125 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 47.39 0.47% 76,375 0 0% 76,375 0% 76,375 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0.81 0.23% 1,305 0 0% 1,305 0% 1,305 -31.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 0.76% 690 60 9.52% 630 25.50% 502 23.95%
DSP Nifty 50 ETF 1.98 0.76% 3,193 70 2.24% 3,123 -0.29% 3,132 147.98%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.14 4.53% 3,446 168 5.13% 3,278 18.51% 2,766 31.97%
Motilal Oswal BSE Low Volatility ETF 1.33 2.98% 2,150 49 2.33% 2,101 16.92% 1,797 26.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.30 4.52% 3,715 -164 -4.23% 3,879 30.39% 2,975 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.25 4.53% 2,013 121 6.40% 1,892 8.30% 1,747 61.91%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.45% 504 61 13.77% 443 4.73% 423 29.36%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.41 4.53% 11,948 3,505 41.51% 8,443 17.95% 7,158 29.07%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 4.63 0.16% 7,467 0 0% 7,467 0% 7,467 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -875 -100% 875 0% 875 -72%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.63 0.43% 7,457 0 0% 7,457 0% 7,457 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.34 0.28% 7,000 0 0% 7,000 0% 7,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.01 0.56% 1,625 1,625 100% 0 -100% 1,000 -27.27%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.99 2.04% 1,590 60 3.92% 1,530 1.73% 1,504 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.72 4.53% 14,059 1,999 16.58% 12,060 6.12% 11,364 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.51 4.52% 5,657 654 13.07% 5,003 37.71% 3,633 36.94%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 36,900 0%
HSBC Large and Mid Cap Fund - IDCW 21.72 0.72% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty Healthcare ETF 0.84 10.22% 1,351 2 0.15% 1,349 0% 1,349 100%
Kotak Healthcare Fund Regular Growth 19.23 6.61% 31,000 0 0% 31,000 73.42% 17,876 0%
Bajaj Finserv Nifty 50 ETF 0.41 0.76% 666 0 0% 666 -1.04% 673 -7.17%
Motilal Oswal Nifty 500 ETF 0.13 0.45% 217 0 0% 217 -1.81% 221 0.45%
LIC MF Balanced Advantage Fund Regular Growth 0.08 0.01% 129 0 0% 129 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.30% 472 84 21.65% 388 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.05 4.52% 35,544 1,586 4.67% 33,958 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.30% 100 0 0% 100 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.48 1.90% 2,384 2,384 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 166.02 0.47% 267,594 267,594 100% - -% - -%
Total: 13,527,080 256,468 13,302,091 13,268,755