1176.00 -22.70 (-1.89%)

52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 29 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 Dec-2021 Nov-2021 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.21 1.50% 431 0 0% 431 0% 431 0%
LIC MF Nifty 100 ETF 3.53 0.67% 7,190 380 5.58% 6,810 0.12% 6,815 0%
LIC MF BSE Sensex ETF 5.03 0.90% 10,252 239 2.39% 10,013 0.16% 10,044 0.34%
DSP Aggressive Hybrid Fund Growth 129.03 1.69% 262,952 0 0% 262,952 0% 262,952 0%
DSP Equity Opportunities Fund Growth 120.98 1.80% 246,549 0 0% 246,549 0% 246,549 -1.39%
LIC MF BSE Sensex Index Growth 0.42 0.90% 862 57 7.08% 805 -2.31% 824 4.44%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 133,297 -5.41%
LIC MF Large & Mid Cap Regular Growth 14.41 0.92% 29,375 0 0% 29,375 0% 29,375 16.83%
DSP Quant Fund Regular Growth 14.54 1.09% 29,628 1,307 4.61% 28,321 4.96% 26,982 2.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.09 2.01% 314,016 0 0% 314,016 0% 314,016 0%
LIC MF Flexi Cap Fund Growth 3.31 0.77% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Large Cap Fund Growth 6.55 1.02% 13,344 0 0% 13,344 0% 13,344 0%
LIC MF Nifty 50 Index Fund Growth 0.41 0.79% 838 20 2.44% 818 -1.56% 831 4.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 181.89 1.89% 370,677 0 0% 370,677 0% 370,677 -1.29%
DSP Focus Fund Growth - -% - - -% 0 -100% 105,657 -2.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.39 2.04% 10,975 120 1.11% 10,855 -1.01% 10,966 3.45%
DSP Healthcare Fund Regular Growth 82.16 5.70% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.17 0.79% 2,378 120 5.31% 2,258 10.25% 2,048 2.76%
LIC MF Nifty 50 ETF 5.05 0.79% 10,282 -30 -0.29% 10,312 0.29% 10,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth 51.68 1.09% 105,314 1,375 1.32% 103,939 -0.72% 104,689 0.12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.89 0.79% 12,000 0 0% 12,000 0% 12,000 -20%
DSP Arbitrage Fund Growth 1.72 0.10% 3,500 0 0% 3,500 -73.33% 11,875 -9.52%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 1,332 -10 -0.75% 1,342 0% 1,342 0%
Nippon India Pharma Fund - Growth 515.24 9.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Invesco India Arbitrage Fund Growth 7.24 0.90% 14,750 1,375 10.28% 13,375 -57.87% 31,750 0%
Invesco India Large&MidCap Fund Growth 68.37 1.63% 139,339 0 0% 139,339 -13.90% 161,827 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.62 0.24% 27,750 13,625 96.46% 14,125 76.56% 8,000 540%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.79 0.78% 5,684 191 3.48% 5,493 2.58% 5,355 -8.30%
Nippon India Index BSE Fund Sensex Plan - Growth 2.18 0.91% 4,432 232 5.52% 4,200 6.17% 3,956 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.36 0.79% 6,847 185 2.78% 6,662 4.98% 6,346 -3.06%
Nippon India Arbitrage Fund Growth 18.46 0.16% 37,625 19,125 103.38% 18,500 -74.70% 73,125 7.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.27 0.99% 25,000 0 0% 25,000 0% 25,000 -19.35%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.86% 1,105 0 0% 1,105 0% 1,105 43.13%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -40% 100,000 25%
Baroda BNP Paribas Arbitrage Regular Growth 8.77 1.24% 17,875 12,750 248.78% 5,125 485.71% 875 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.91 1.22% 10,008 0 0% 10,008 -14.12% 11,654 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.52% 479 0 0% 479 25.72% 381 66.38%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 0.32% 2,550 0 0% 2,550 0% 2,550 0%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.89% 899 0 0% 899 0% 899 50.08%
Axis NIFTY 50 ETF 0.82 0.80% 1,670 616 58.44% 1,054 7.66% 979 10.25%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.68% 9,014 389 4.51% 8,625 5.61% 8,167 4.14%
Nippon India ETF Nifty 50 BeES 44.55 0.78% 90,798 6,603 7.84% 84,195 11.36% 75,607 1.91%
Nippon India ETF Nifty 100 1.19 0.67% 2,427 61 2.58% 2,366 1.07% 2,341 -1.18%
Invesco India Nifty 50 ETF 0.49 0.79% 989 -7 -0.70% 996 0.10% 995 0.10%
Nippon India ETF BSE Sensex 0.66 0.91% 1,345 -21 -1.54% 1,366 1.19% 1,350 0%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.50% 687 3 0.44% 684 0% 684 -1.87%
Nippon India Multi Asset Allocation Fund Regular Growth 8.57 0.72% 17,461 0 0% 17,461 0% 17,461 0%
DSP Value Fund Regular Plan Growth 14.73 2.52% 30,028 791 2.71% 29,237 -1.64% 29,725 -21.12%
Bandhan BSE Sensex ETF 0.01 0.86% 15 -1 -6.25% 16 0% 16 0%
Axis NIFTY Healthcare ETF 2.41 11.91% 4,916 -109 -2.17% 5,025 -2.10% 5,133 4.54%
Nippon India Nifty Pharma ETF 8.03 12.71% 16,364 24 0.15% 16,340 8.76% 15,024 8.06%
Tata Ethical Fund Regular Growth 26.01 2.14% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 9.42 0.84% 19,200 0 0% 19,200 0% 19,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.77 0.79% 3,606 163 4.73% 3,443 4.02% 3,310 7.26%
Tata BSE Sensex Index Fund Regular Plan 1.00 0.89% 2,043 75 3.81% 1,968 4.63% 1,881 3.81%
Kotak India EQ Contra Fund Growth 13.10 1.09% 26,700 4,700 21.36% 22,000 0% 22,000 0%
Kotak Equity Opportunities Fund Growth 78.51 0.91% 160,000 0 0% 160,000 0% 160,000 -41.82%
Edelweiss Large & Mid Fund Growth 14.70 1.29% 29,950 0 0% 29,950 0% 29,950 0%
Kotak Equity Arbitrage Fund Growth 66.67 0.27% 135,875 122,625 925.47% 13,250 100% 6,625 -95.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 3,200 -46.67%
Edelweiss ELSS Tax saver Growth 2.10 1.03% 4,279 0 0% 4,279 0% 4,279 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.84 0.28% 40,441 0 0% 40,441 -15.64% 47,941 18.55%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 27 0 0% 27 0% 27 0%
Kotak Bluechip Growth 51.52 1.41% 105,000 10,000 10.53% 95,000 0% 95,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.91 1.39% 1,856 11 0.60% 1,845 0% 1,845 0%
Edelweiss Arbitrage Fund Regular Growth 22.33 0.35% 45,500 20,000 78.43% 25,500 9.09% 23,375 128.05%
Axis Arbitrage Regular Growth 68.02 1.64% 138,625 0 0% 138,625 0% 138,625 -21.63%
360 ONE Focused Equity Fund Regular Growth 71.60 2.72% 145,904 27,225 22.94% 118,679 0% 118,679 0%
Edelweiss Flexi Cap Fund Regular Growth 15.65 1.72% 31,902 0 0% 31,902 0% 31,902 0%
Axis Equity Savings Fund Regular Plan Growth 1.72 0.15% 3,500 3,250 1300% 250 0% 250 0%
Tata India Pharma & Healthcare Fund Regular Growth 51.87 8.89% 105,700 2,200 2.13% 103,500 0% 103,500 0%
PGIM India Large Cap Fund Growth 5.89 1.63% 12,000 0 0% 12,000 0% 12,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.91 3.43% 10,000 10,000 100% 0 -100% 125 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.05 1.87% 16,400 0 0% 16,400 0% 16,400 0%
Tata Young Citizen Fund [Upto 3 years] 4.71 1.70% 9,600 0 0% 9,600 0% 9,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.09 0.83% 6,300 2,300 57.50% 4,000 0% 4,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 818 3.81% 788 28.34%
Axis Balanced Advantage Fund Regular Growth 1.23 0.06% 2,500 0 0% 2,500 0% 2,500 -65.52%
Groww ELSS Tax Saver Growth 0.27 0.55% 545 0 0% 545 0% 545 -49.77%
Union Balanced Advantage Fund Regular Growth 3.74 0.21% 7,625 0 0% 7,625 0% 7,625 0%
Kotak Balanced Advantage Fund Regular Growth 88.33 0.69% 180,000 45,000 33.33% 135,000 28.57% 105,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.20 0.58% 400 0 0% 725 0% 725 0%
Tata Arbitrage Fund Regular Growth 40.11 0.36% 81,750 51,875 173.64% 29,875 -28.44% 41,750 1013.33%
Tata Nifty 50 ETF 3.11 0.78% 6,339 280 4.62% 6,059 2.12% 5,933 2.17%
Tata Balanced Advantage Fund Regular Growth 30.43 0.73% 62,009 12,559 25.40% 49,450 -0.50% 49,700 6.14%
Mahindra Manulife Large Cap Fund Regular Growth 4.91 3.55% 10,000 2,000 25% 8,000 23.08% 6,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.99 0.87% 6,100 0 0% 6,100 0% 6,100 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 263 -3 -1.13% 266 0% 266 -2.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.52% 2,652 75 2.91% 2,577 4.21% 2,473 4.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 0.79% 2,101 168 8.69% 1,933 10.77% 1,745 6.60%
Tata Quant Fund Regular Growth 0 -% 0 -2,186 -100% 2,186 25.49% 1,742 100%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 0.85% 21,050 3,500 19.94% 17,550 0% 17,550 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 12.82 0.79% 26,125 70 0.27% 26,055 2.10% 25,518 3.83%
Quantum Nifty 50 ETF 0.11 0.79% 224 22 10.89% 202 3.06% 196 3.16%
Kotak BSE Sensex ETF 0.19 0.91% 385 -7 -1.79% 392 3.16% 380 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,200 -29.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.75 7.71% 30,053 -500 -1.64% 30,553 -3.05% 31,514 7.87%
Mahindra Manulife Focused Fund Regular Growth 11.58 2.53% 23,600 -3,000 -11.28% 26,600 0% 26,600 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bandhan Nifty 50 ETF 0.12 0.76% 253 -4 -1.56% 257 0% 257 -25.29%
Kotak Nifty 50 Index Fund Regular Growth 0.97 0.78% 1,971 217 12.37% 1,754 9.49% 1,602 6.30%
Tata Business Cycle Fund Regular Growth 15.53 1.65% 31,656 4,000 14.46% 27,656 0% 27,656 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.69 2.40% 44,200 -2,826 -6.01% 47,026 8.54% 43,326 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.78% 181 5 2.84% 176 0% 176 282.61%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 4,137 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.39 1.01% 19,135 7,010 57.81% 12,125 0% 12,125 44.95%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 154.57 1.59% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.48 1.36% 33,593 0 0% 33,593 4.09% 32,274 33.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.58 1.30% 115,307 9,257 8.73% 106,050 9.18% 97,129 52.97%
UTI Healthcare Fund Regular Plan Growth 79.95 9.45% 162,934 -4,127 -2.47% 167,061 -6.05% 177,812 2.14%
UTI Nifty 50 Index Fund Regular Plan Growth 45.91 0.79% 93,564 3,403 3.77% 90,161 5.57% 85,406 2.68%
HDFC BSE Sensex Index Fund 26.43 0.91% 53,850 1,005 1.90% 52,845 4.46% 50,589 2.97%
HDFC Nifty 50 Index Fund 34.63 0.78% 70,568 1,891 2.75% 68,677 6.32% 64,597 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.40 0.78% 4,896 29 0.60% 4,867 5.28% 4,623 1.01%
Aditya Birla Sun Life Mid Cap Fund Growth 41.53 1.20% 84,637 0 0% 84,637 0% 84,637 0%
HDFC Large Cap Fund Growth 202.65 0.97% 412,979 0 0% 412,979 37.66% 300,000 0%
SBI Nifty Index Fund Regular Growth 14.22 0.78% 28,977 1,523 5.55% 27,454 8.08% 25,401 4.03%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 7,010 0% 7,010 43.94%
HDFC Equity Savings Fund Growth 67.84 2.69% 138,250 0 0% 138,250 0% 138,250 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.88 1.32% 69,042 0 0% 69,042 0% 69,042 0%
UTI Value fund Fund-Regular Plan Growth 78.51 1.18% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
HDFC Multi - Asset Growth 7.41 0.53% 15,100 0 0% 15,100 0% 15,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.30 1.22% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 848.80 5.31% 1,729,766 0 0% 1,729,766 0% 1,729,766 1.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.95 0.94% 419,711 25,000 6.33% 394,711 0% 394,711 0%
Aditya Birla Sun Life Focused Fund Growth 139.83 2.65% 284,962 0 0% 284,962 11.77% 254,962 -4.50%
UTI Arbitrage Fund Regular Plan Growth 6.50 0.11% 13,250 0 0% 13,250 130.43% 5,750 -66.18%
SBI Arbitrage Opportunities Fund Regular Growth 27.05 0.47% 55,125 26,750 94.27% 28,375 224.29% 8,750 -89.72%
HDFC Arbitrage Fund Wholesale Plan Growth 9.20 0.13% 18,750 18,625 14900% 125 -99.48% 24,000 668%
Mirae Asset Large Cap Fund Regular Growth 609.53 1.96% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.86 1.12% 20,084 0 0% 20,084 26.71% 15,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.19 0.19% 33,000 0 0% 33,000 -21.66% 42,125 3.06%
IDBI Nifty 50 Index Growth 1.67 0.78% 3,406 -90 -2.57% 3,496 0.29% 3,486 0.14%
Mirae Asset Large & Midcap Fund Growth 99.59 0.45% 202,950 0 0% 202,950 -54.69% 447,950 0%
BNP Paribas Multi Cap Fund Growth 5.05 0.86% 10,300 0 0% 10,300 0% 10,300 0%
Sundaram Balanced Advantage Growth 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.18 0.12% 375 0 0% 375 0% 375 0%
IDBI India Top 100 Equity Fund Growth 3.43 0.61% 6,994 0 0% 6,994 0% 6,994 0%
L&T Flexicap Fund Growth 42.69 1.45% 87,000 0 0% 87,000 0% 87,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 -8.99%
HSBC Balanced Advantage Fund Growth 9.96 0.47% 21,300 0 0% 21,300 0% 21,300 0%
Parag Parikh Flexi Cap Regular Growth 203.48 1.02% 414,682 38,080 10.11% 376,602 66.64% 225,995 0%
IDBI Equity Advantage Fund Regular Growth 2.10 0.40% 4,274 0 0% 4,274 0% 4,274 0%
HSBC Arbitrage Fund Regular Growth 0.58 0.01% 1,250 0 0% 1,250 -72.22% 4,500 176.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.58 0.54% 72,500 0 0% 72,500 0% 72,500 11.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 48.48 7.49% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 2.95 0.13% 6,015 843 16.30% 5,172 16.07% 4,456 13.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 67,471 23.87%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,700 -29.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.20 0.91% 198,090 0 0% 198,090 -28.77% 278,090 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.79 1.50% 1,619 0 0% 1,619 0% 1,619 4.79%
UTI Retirement Fund - Regular Plan 25.49 0.71% 51,945 -1,777 -3.31% 53,722 0% 53,722 60.19%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.65 1.29% 64,500 0 0% 64,500 0% 64,500 -16.77%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 177.31 9.16% 361,346 10,000 2.85% 351,346 0% 351,346 7.99%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.61 0.96% 5,317 0 0% 5,317 32.89% 4,001 26.02%
L&T Focused Equity Fund Regular Growth 32.14 3.17% 65,500 21,200 47.86% 44,300 0% 44,300 0%
LIC MF Healthcare Fund Regular Growth 7.38 9.93% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 6.86 5.32% 13,970 120 0.87% 13,850 1.47% 13,650 -16.42%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 55.69 9.92% 113,495 -2,300 -1.99% 115,795 -4.69% 121,495 7.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.39% 3,200 0 0% 3,200 0% 3,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.44 0.92% 7,016 0 0% 7,016 59.24% 4,406 0%
UTI Children's Equity Fund Regular Plan Growth 8.39 1.37% 17,097 0 0% 17,097 11.73% 15,302 20.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 191.37 9.85% 390,000 0 0% 390,000 4.29% 373,960 3.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.33 1.39% 86,258 0 0% 86,258 8.80% 79,281 16.43%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.78% 1,340 27 2.06% 1,313 5.55% 1,244 -3.72%
SBI S&P BSE Sensex ETF 558.78 0.91% 1,138,364 -1,724 -0.15% 1,140,088 1.70% 1,120,990 1.11%
UTI BSE Sensex ETF 174.34 0.91% 355,178 37 0.01% 355,141 1.76% 349,015 1.32%
UTI Nifty 50 Exchange Traded Fund 255.70 0.79% 521,097 3,554 0.69% 517,543 1.40% 510,409 1.20%
SBI S&P BSE 100 ETF 0.04 0.66% 84 -2 -2.33% 86 1.18% 85 0%
HDFC Nifty 50 ETF 9.43 0.78% 19,211 704 3.80% 18,507 2.39% 18,075 2.03%
HDFC BSE Sensex ETF - Growth 1.35 0.91% 2,744 408 17.47% 2,336 20.41% 1,940 1.89%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.79% 7,704 406 5.56% 7,298 0.15% 7,287 1.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.90% 219 -3 -1.35% 222 0% 222 0%
SBI Nifty 50 ETF 965.28 0.79% 1,967,152 10,304 0.53% 1,956,848 2.26% 1,913,599 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 14,315 0% 14,315 49.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.86 5.66% 75,112 0 0% 75,112 0% 75,112 0%
Mirae Asset ESG Sector Leaders ETF 1.79 1.02% 3,645 -331 -8.32% 3,976 2.26% 3,888 0.93%
HDFC Dividend Yield Fund Regular Growth 29.04 1.03% 59,179 24,311 69.72% 34,868 0% 34,868 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 2.04% 3,642 216 6.30% 3,426 4.26% 3,286 5.02%
Navi Nifty 50 Index Fund Regular Growth 1.31 0.78% 2,673 141 5.57% 2,532 18.26% 2,141 12.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.13 2.04% 18,603 -153 -0.82% 18,756 9.80% 17,082 3.34%
Aditya Birla Sun Life Nifty Healthcare ETF 3.46 11.89% 7,042 178 2.59% 6,864 4.83% 6,548 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 1,147 778 210.84% 369 -1.34% 374 -38.99%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 182,973 37.60%
Franklin India NSE Nifty 50 Index Fund Growth 3.60 0.79% 7,341 49 0.67% 7,292 0% 7,292 -2.32%
Franklin India Bluechip Fund Growth 159.48 2.37% 325,000 0 0% 325,000 30% 250,000 0%
Franklin India Flexi Cap Fund Growth 147.21 1.43% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.37 1.25% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.93 0.86% 8,000 0 0% 8,000 0% 8,000 -38.46%
Franklin India Equity Hybrid Fund Growth 21.25 1.50% 43,300 -13,700 -24.04% 57,000 0% 57,000 -24%
Franklin India Debt Hybrid Fund Growth 1.32 0.54% 2,700 0 0% 2,700 0% 2,700 -37.21%
ICICI Prudential Child Care Fund (Gift Plan) 34.65 3.97% 70,605 0 0% 70,605 0% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.16 0.79% 39,043 1,337 3.55% 37,706 6.38% 35,443 3.05%
ICICI Prudential Regular Savings Fund Growth 36.05 1.07% 73,465 1,069 1.48% 31,150 0% 31,150 0%
Franklin India Equity Advantage Fund Growth 49.07 1.70% 100,000 0 0% 100,000 48.60% 67,295 0%
Franklin India Opportunities Fund Growth 19.13 2.76% 38,978 0 0% 38,978 0% 38,978 0%
Franklin India Smaller Companies Fund Growth 115.72 1.57% 235,825 0 0% 235,825 0% 235,825 0%
ICICI Prudential Exports and Services Fund Growth 51.47 5.44% 104,892 0 0% 104,892 0% 104,892 0%
Templeton India Equity Income Fund Growth 14.72 1.20% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.23 0.61% 183,875 78,750 74.91% 105,125 -7.89% 114,125 -19.35%
ICICI Prudential Bluechip Fund Growth 127.01 0.41% 258,826 149,908 137.63% 108,918 22.78% 88,712 0%
ICICI Prudential Equity Savings Fund Growth 2.64 0.05% 5,375 0 0% 5,375 0% 5,375 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.09 0.91% 8,331 773 10.23% 7,558 12.67% 6,708 3.84%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 162.56 5.48% 331,286 -39,957 -10.76% 371,243 -4.90% 390,366 -3.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.02 0.68% 8,196 -27,108 -76.78% 35,304 0% 35,304 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.28% 2,550 0 0% 2,550 0% 2,550 50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.23 4.99% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.45 3.19% 9,074 0 0% 9,074 0% 9,074 0%
ICICI Prudential BSE 500 ETF 0.49 0.52% 998 284 39.78% 714 0% 714 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.51 3.24% 51,992 4,637 9.79% 47,355 9.94% 43,073 14.49%
ICICI Prudential MNC Fund Regular Growth 23.95 2.24% 48,799 24,323 99.37% 24,476 44.18% 16,976 0%
Mirae Asset Nifty 50 ETF 5.50 0.79% 11,200 501 4.68% 10,699 2.62% 10,426 2.87%
Franklin India Equity Savings Fund Regular Growth 0.98 0.70% 2,000 -392 -16.39% 2,392 0% 2,392 0%
ITI Balanced Advantage Fund Regular Growth 0.37 0.07% 750 0 0% 750 0% 750 100%
ICICI Prudential Nifty 50 ETF 24.63 0.79% 50,188 -704 -1.38% 50,892 5.14% 48,404 2.41%
ICICI Prudential Nifty 100 ETF 0.24 0.67% 483 23 5% 460 20.73% 381 -3.30%
ICICI Prudential BSE Sensex ETF 2.17 0.91% 4,417 104 2.41% 4,313 73.07% 2,492 0.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -7,176 -100% 7,176 9.27% 6,567 12.37%
ICICI Prudential Business Cycle Fund Regular Growth 127.14 2.10% 259,102 14,901 6.10% 244,201 0% 244,201 0%
ICICI Prudential Nifty Healthcare ETF 12.35 11.89% 25,175 1,243 5.19% 23,932 -9.04% 26,310 -7.02%
SBI Balanced Advantage Fund Regular Growth 153.04 0.66% 311,875 11,375 3.79% 300,500 14.37% 262,750 38.38%
LIC MF Aggressive Hybrid Fund Growth 3.83 0.84% 7,804 0 0% 7,804 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.97 0.62% 14,199 6,367 81.29% 7,832 100% - -%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -32,044 -100% 32,044 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.04% 1,374 -9 -0.65% 1,383 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 17.42 9.72% 35,500 0 0% 35,500 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.91 2.56% 65,037 0 0% 65,037 100% - -%
HDFC Multi Cap Fund Regular Growth 40.78 0.94% 83,100 83,100 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.98 0.23% 2,000 2,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.27 1.55% 25,000 25,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 357 357 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.50 0.78% 1,018 1,018 100% - -% - -%
DSP Nifty 50 ETF 0.10 0.79% 206 206 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 12.91 0.35% 26,314 26,314 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.11 1.54% 10,422 10,422 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 7.02 0.22% 14,315 14,315 100% - -% - -%
Total: 20,454,895 779,933 19,656,184 19,871,985