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 Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.77% 402 -2 -0.50% 404 20.96% 330 0.61%
Principal Midcap Fund Regular Growth 4.08 1.17% 9,225 0 0% 9,225 0% 9,225 100%
Sundaram Aggressive Hybrid Fund Growth 6.89 0.64% 15,557 4,057 35.28% 11,500 0% 11,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.65 1.08% 44,400 0 0% 44,400 21.98% 31,400 18.94%
Principal Large Cap Fund Reg Gr 6.74 1.76% 15,225 3,510 29.96% 11,715 0% 11,715 130.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 5.54% 1,250 0 0% 1,250 0% 1,250 -16.67%
LIC MF Nifty 50 ETF 5.74 0.87% 12,958 3 0.02% 12,955 0% 12,955 0%
Sundaram Balanced Advantage Growth 2.88 1.63% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.95 0.69% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF BSE Sensex ETF 5.14 0.97% 11,628 2 0.02% 11,626 0% 11,626 100%
LIC MF Nifty 100 ETF 3.09 0.76% 6,990 2 0.03% 6,988 0% 6,988 0%
LIC MF BSE Sensex Index Growth 0.31 0.99% 690 -11 -1.57% 701 1.15% 693 100%
LIC MF Nifty 50 Index Fund Growth 0.31 0.88% 696 15 2.20% 681 6.41% 640 3.73%
Tata Retirement Savings Progressive Fund Growth 22.66 2.32% 51,200 -19,400 -27.48% 70,600 0% 70,600 0%
Tata Retirement Savings Moderate Fund Growth 26.47 1.98% 59,800 -26,600 -30.79% 86,400 0% 86,400 0%
Tata Retirement Savings Conservative Fund Growth 1.15 0.70% 2,600 -1,100 -29.73% 3,700 0% 3,700 0%
Invesco India Arbitrage Fund Growth 7.47 1.33% 16,875 2,000 13.45% 14,875 25.26% 11,875 2.15%
Tata Flexi Cap Fund Regular Growth 42.49 2.36% 96,000 -49,000 -33.79% 145,000 -2.03% 148,000 0%
Invesco India Focused Fund Regular Growth 40.63 4.38% 91,791 7,559 8.97% 84,232 1.47% 74,396 47.01%
Tata India Pharma & Healthcare Fund Regular Growth 59.98 14.53% 135,500 27,900 25.93% 107,600 0% 107,600 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 875 75%
Tata Large Cap Fund Growth 9.74 1.10% 22,000 0 0% 22,000 0% 22,000 0%
Tata Arbitrage Fund Regular Growth 42.66 1.05% 96,375 25,625 36.22% 70,750 177.45% 25,500 -45.45%
Tata Balanced Advantage Fund Regular Growth 31.27 1.59% 70,650 24,900 54.43% 45,750 57.35% 29,075 -9.70%
Invesco India Large&MidCap Fund Growth 88.00 2.40% 198,796 13,735 7.42% 185,061 0% 185,061 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.03 1.66% 13,622 391 2.96% 13,231 -3.56% 13,720 -4.38%
Invesco India largecap Fund Growth 5.96 2.05% 13,458 2,448 22.23% 11,010 0% 11,010 100%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.85% 2,328 209 9.86% 2,119 9.34% 1,938 4.47%
Tata BSE Sensex Index Fund Regular Plan 0.49 0.95% 1,115 84 8.15% 1,031 9.56% 941 100%
Invesco India ELSS Tax Saver Fund Growth 17.24 1.18% 38,941 0 0% 38,941 0% 38,941 100%
Tata Young Citizen Fund [Upto 3 years] 4.25 1.89% 9,600 0 0% 9,600 0% 9,600 0%
Invesco India Nifty 50 ETF 0.44 0.86% 992 1 0.10% 991 1843.14% 51 2%
Tata Equity P/E Fund Regular Growth 87.11 1.91% 196,800 -65,200 -24.89% 262,000 0% 262,000 0%
Invesco India Balanced Advantage Fund Growth 22.39 3.37% 50,584 -5,419 -9.68% 56,003 0% 56,003 0%
Tata Nifty 50 ETF 2.29 0.86% 5,163 14 0.27% 5,149 0% 5,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.77 1.31% 17,550 4,500 34.48% 13,050 0% 13,050 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.77% 458 -17 -3.58% 475 27.35% 373 -0.80%
Motilal Oswal Focused Regular Growth 46.25 2.92% 104,476 0 0% 104,476 7.85% 96,876 4.42%
Union Flexi Cap Fund Growth 0 -% 0 -7,922 -100% 7,922 0% 7,922 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 4.59 0.75% 10,375 2,875 38.33% 7,500 100% 12,250 444.44%
Franklin India ELSS Tax Saver Fund Growth 56.26 1.28% 127,107 0 0% 127,107 -28.23% 177,107 0%
Franklin India Equity Hybrid Fund Growth 31.73 2.31% 71,688 0 0% 71,688 0% 71,688 0%
Sundaram large and Mid Cap Fund Growth 17.66 1.19% 39,902 0 0% 39,902 0% 39,902 -28.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.52 0.84% 1,168 87 8.05% 1,081 0.28% 1,078 -1.91%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.85 2.37% 20,002 0 0% 20,002 11.11% 18,002 0%
Union Balanced Advantage Fund Regular Growth 1.66 0.24% 3,750 0 0% 3,750 0% 3,750 100%
Sundaram Diversified Equity Fund Growth 20.36 0.85% 46,000 -5,500 -10.68% 51,500 -0.96% 52,000 0%
360 ONE Focused Equity Fund Regular Growth 44.13 2.86% 99,687 0 0% 99,687 0% 99,687 0%
Sundaram Equity Fund Regular Growth 7.92 1.19% 17,902 0 0% 17,902 0% 17,902 -2.35%
Franklin India Debt Hybrid Fund Growth 1.90 1.00% 4,300 0 0% 4,300 0% 4,300 0%
Sundaram Arbitrage Fund Regular Growth 1.11 1.69% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India Bluechip Fund Growth 66.40 1.10% 150,000 25,000 20% 125,000 0% 125,000 0%
Franklin India Equity Advantage Fund Growth 29.79 1.18% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.23 0.83% 7,297 0 0% 7,297 -0.15% 7,308 0%
Templeton India Equity Income Fund Growth 8.85 0.89% 20,000 0 0% 20,000 0% 20,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 5,073 -3.81%
Union Largecap Fund Regular Growth 0.93 0.49% 2,108 -300 -12.46% 2,408 -5.08% 2,537 -4.37%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.22% 1,081 0 0% 1,081 -22.34% 1,392 0%
L&T India Large Cap Fund Growth 10.71 1.73% 24,200 -3,300 -12% 27,500 -10.13% 30,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.58% 1,367 68 5.23% 1,299 1.41% 1,196 3.82%
HSBC ELSS Tax saver Fund Growth 43.16 1.26% 97,500 0 0% 97,500 -25.57% 131,000 0%
L&T Flexicap Fund Growth 38.51 1.48% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Opportunities Fund Growth 17.25 2.75% 38,978 9,787 33.53% 29,191 0% 29,191 100%
BNP Paribas Multi Cap Fund Growth 4.56 0.87% 10,300 0 0% 10,300 -21.37% 14,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.95 1.18% 27,000 -6,000 -18.18% 33,000 0% 33,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.86% 1,142 23 2.06% 1,119 3.90% 1,044 2.76%
HSBC Arbitrage Fund Regular Growth 6.20 0.18% 14,000 10,250 273.33% 3,750 100% 22,250 709.09%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 410 0 0% 410 0% 410 0%
L&T Focused Equity Fund Regular Growth 23.24 2.82% 52,500 0 0% 52,500 -23.58% 68,700 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -2,148 -100% 2,148 0% 2,148 -2.98%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 2,600 0%
DSP Aggressive Hybrid Fund Growth 116.40 1.84% 262,952 0 0% 262,952 0% 262,952 7.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.13 0.66% 2,550 -500 -16.39% 3,050 0% 3,050 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 12,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.90 1.44% 153,388 10,000 6.97% 143,388 0% 143,388 13.45%
Franklin India Equity Savings Fund Regular Growth 1.06 0.85% 2,392 0 0% 2,392 0% 2,392 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.40% 2,000 -3,500 -63.64% 5,500 15.79% 4,750 52%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 12.73 1.48% 28,750 11,000 61.97% 17,750 9.23% 16,250 -14.92%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 175.63 2.23% 396,776 24,938 6.71% 371,838 0% 371,838 0%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.22% 3,164 -311 -8.95% 3,475 0% 3,475 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 100 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,120 -100% 6,120 -28.33% 8,539 0%
Edelweiss ELSS Tax saver Growth 1.36 0.85% 3,077 0 0% 3,077 -43.90% 5,485 0%
Parag Parikh Flexi Cap Regular Growth 83.36 1.12% 188,325 28,000 17.46% 160,325 0% 160,325 0%
DSP Quant Fund Regular Growth 8.42 1.26% 19,023 1,798 10.44% 17,225 3.63% 16,621 6.26%
ICICI Prudential BSE 500 ETF 0.28 0.60% 636 9 1.44% 627 0% 627 0%
Axis Flexi Cap Fund Regular Growth 14.68 0.20% 33,158 -149,842 -81.88% 183,000 -36.90% 290,000 -20.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.00 2.36% 259,790 0 0% 259,790 0% 242,732 9.79%
DSP Nifty 50 Index Fund Regular Growth 0.72 0.85% 1,635 154 10.40% 1,481 1.72% 1,456 -0.82%
IDBI Nifty 50 Index Growth 2.23 0.86% 5,034 -95 -1.85% 5,129 -0.33% 5,146 -3.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.74 0.85% 26,515 566 2.18% 25,949 6.34% 23,815 -0.21%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,481 -100% 1,481 0% 1,481 0%
DSP Value Fund Regular Plan Growth 9.27 3.06% 20,944 -1,270 -5.72% 22,214 22.51% 18,133 100%
Axis Nifty 100 Index Fund Regular Growth 2.78 0.74% 6,281 114 1.85% 6,167 -0.68% 6,209 -10.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.90 0.85% 4,294 -89 -2.03% 4,383 0.44% 4,364 -0.14%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 8,850 0%
DSP Top 100 Equity Fund Regular Plan Growth 73.90 2.85% 166,951 0 0% 166,951 0% 166,951 0%
ICICI Prudential BSE Sensex ETF 0.74 0.97% 1,665 665 66.50% 1,000 4.60% 956 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.55 1.46% 3,500 3,500 100% 0 -100% 1,900 -45.71%
SBI S&P BSE 100 ETF 0.04 0.75% 87 0 0% 87 1.16% 86 -1.15%
HDFC Nifty 50 ETF 7.11 0.86% 16,065 612 3.96% 15,453 28.11% 12,062 6.55%
Mirae Asset Large Cap Fund Regular Growth 581.11 2.49% 1,312,784 147,763 12.68% 1,165,021 0% 1,165,021 33.70%
Axis Bluechip Fund Growth 203.62 0.87% 460,000 -105,000 -18.58% 565,000 -26.62% 850,000 -19.05%
Groww Nifty50 Exchange Traded Fund 0.13 0.85% 302 0 0% 302 0% 317 0%
Mirae Asset Nifty 50 ETF 4.36 0.86% 9,852 -118 -1.18% 9,970 -9.04% 7,705 -1.55%
JM Large Cap Fund Growth 0.46 0.58% 1,029 0 0% 1,029 -73.88% 3,939 -19.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.99% 192 0 0% 192 -27.55% 265 100%
DSP Healthcare Fund Regular Growth 74.12 6.82% 167,443 0 0% 167,443 0% 167,443 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.43 3.10% 19,037 1,382 7.83% 17,655 10.36% 15,998 16.58%
SBI Nifty 50 ETF 814.71 0.86% 1,840,501 14,512 0.79% 1,825,989 1.40% 1,800,738 2.11%
LIC MF Healthcare Fund Regular Growth 7.54 11.79% 17,034 3,503 25.89% 13,531 0% 13,531 -12.88%
IDBI India Top 100 Equity Fund Growth 3.52 0.86% 7,961 0 0% 7,961 0% 7,961 -22.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.64 1.27% 15,000 0 0% 15,000 0% 15,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.31 1.91% 5,214 -592 -10.20% 5,806 0% 5,806 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 50 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.02 1.03% 15,850 0 0% 15,850 0% 15,850 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.06% 1,500 -500 -25% 2,000 -13.04% 2,300 0%
HDFC Multi - Asset Growth 5.93 0.96% 13,400 2,700 25.23% 10,700 0% 10,700 48.61%
Navi 3 in 1 Fund Growth 0.23 1.44% 517 -418 -44.71% 935 0% 935 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.97 1.11% 194,216 26,000 15.46% 168,216 0% 168,216 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 400 0%
UTI Children's Equity Fund Regular Plan Growth 4.33 0.98% 9,777 0 0% 9,777 10.62% 8,919 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.53 0.53% 1,200 -1,100 -47.83% 2,300 0% 2,300 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.39% 1,700 0 0% 1,700 0% 1,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.13 0.52% 2,550 -500 -16.39% 3,050 -11.59% 3,450 0%
HSBC Balanced Advantage Fund Growth 9.43 0.68% 21,300 0 0% 21,300 0% 21,300 -15.81%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.02% 250 0 0% 250 0% 250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.78 1.17% 78,579 11,264 16.73% 67,315 22.18% 48,224 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.04 0.06% 6,875 -24,750 -78.26% 31,625 -0.39% 31,750 -74.06%
SBI Arbitrage Opportunities Fund Regular Growth 138.77 4.15% 301,500 0 0% 301,500 0% 404,750 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,000 0%
Axis Arbitrage Regular Growth 64.41 2.11% 145,500 36,000 32.88% 109,500 219.71% 36,625 121.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.14 0.98% 38,724 0 0% 38,724 9.62% 36,249 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.16 1.06% 2,611 -1,280 -32.90% 3,891 0% 3,891 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 0.57% 1,726 0 0% 1,726 0% 1,726 0%
Quant Focused fund Growth - -% - - -% 0 -100% 450 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.90 1.16% 8,800 -1,500 -14.56% 10,300 0% 10,300 0%
Axis ELSS Tax Saver Fund Growth 287.94 1.06% 650,481 -969,264 -59.84% 1,619,745 -0.06% 1,620,795 8.69%
DSP Focus Fund Growth 56.71 2.85% 128,115 0 0% 128,115 0% 128,115 0%
Mirae Asset Large & Midcap Fund Growth 213.58 1.35% 482,500 0 0% 482,500 0% 482,500 57.42%
DSP Equity Opportunities Fund Growth 125.81 2.20% 284,219 18,276 6.87% 265,943 0% 265,943 0%
Groww ELSS Tax Saver Growth 0.70 1.08% 1,585 0 0% 1,585 0% 1,585 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 1.46% 6,000 -3,000 -33.33% 9,000 0% 9,000 12.50%
IDBI Equity Advantage Fund Regular Growth 6.68 1.30% 15,086 0 0% 15,086 0% 15,086 -3.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 131.95 2.08% 298,090 0 0% 298,090 0% 298,090 0%
Edelweiss Large & Mid Fund Growth 4.91 0.73% 11,095 0 0% 11,095 0% 11,095 -21.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.82 5.33% 65,112 0 0% 65,112 0% 65,112 116.26%
Navi Flexi Cap Fund Regular Growth 3.80 2.05% 8,592 -1,332 -13.42% 9,924 0% 9,924 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 750 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.73 7.49% 98,789 0 0% 98,789 0% 98,789 0%
DSP Midcap Fund Growth 0 -% 0 -177,847 -100% 177,847 -42.15% 307,425 0%
Edelweiss Flexi Cap Fund Regular Growth 7.76 1.16% 17,538 0 0% 17,538 0% 32,984 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 7,900 0%
HDFC Nifty 50 Index Fund 22.16 0.86% 50,058 1,750 3.62% 48,308 2.06% 47,645 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.55% 4,753 224 4.95% 4,529 1.23% 4,474 15.85%
SBI S&P BSE Sensex ETF 424.50 1.00% 959,408 19,058 2.03% 940,350 3.37% 909,723 100%
ICICI Prudential Nifty 50 ETF 17.66 0.85% 39,893 2,184 5.79% 37,709 12.48% 33,525 6.02%
Mirae Asset Healthcare Fund Regular Growth 122.25 10.10% 276,185 6,000 2.22% 270,185 6.50% 253,685 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.63 3.89% 3,686 264 7.71% 3,422 12.38% 3,045 7.18%
ICICI Prudential Nifty 100 ETF 0.15 0.74% 331 26 8.52% 305 9.32% 279 4.89%
UTI Healthcare Fund Regular Plan Growth 45.75 7.63% 103,358 -5,017 -4.63% 108,375 -2.17% 110,782 -2.98%
Aditya Birla Sun Life Nifty 50 ETF 2.63 0.85% 5,949 420 7.60% 5,529 106.00% 2,684 -0.56%
Navi Large Cap Equity Fund Growth 1.40 1.48% 3,163 -1,162 -26.87% 4,325 0% 4,325 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.56 9.98% 98,395 0 0% 98,395 0% 98,395 -1.99%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 154.93 10.10% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.43 0.98% 434,711 110,000 33.88% 324,711 15.24% 281,767 9.03%
Axis NIFTY 50 ETF 0.28 0.86% 636 15 2.42% 621 0% 621 0%
SBI Equity Minimum Variance Fund Regular Growth 5.11 6.64% 11,544 1,297 12.66% 10,247 62.39% 6,310 -15.82%
Quantum Nifty 50 ETF 0.08 0.86% 184 0 0% 184 0% 184 0%
Kotak BSE Sensex ETF 0.17 1.00% 383 0 0% 383 0% 383 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.17% 698 0 0% 698 0% 698 -65.93%
HDFC Arbitrage Fund Wholesale Plan Growth 4.43 0.08% 10,000 -219,750 -95.65% 229,750 19.97% 350,625 2.90%
Aditya Birla Sun Life Flexi Cap Fund Growth 683.77 5.33% 1,544,706 8,754 0.57% 1,535,952 5.13% 1,460,952 1.46%
Kotak Equity Savings Fund Regular Growth 7.80 0.56% 17,625 0 0% 17,625 0% 17,625 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.71 0.62% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 28.74 0.87% 64,929 826 1.29% 64,103 0.05% 64,073 -2.80%
UTI Value fund Fund-Regular Plan Growth 84.25 1.55% 190,329 -4,671 -2.40% 195,000 0% 195,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.91 2.28% 386,100 0 0% 386,100 0% 390,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.99 0.68% 160,375 -33,875 -17.44% 194,250 18.54% 163,875 -1.35%
Axis Balanced Advantage Fund Regular Growth 3.21 0.24% 7,250 -12,505 -63.30% 19,755 0% 19,755 43.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.97 8.90% 27,050 1,381 5.38% 25,669 12.53% 22,810 25.36%
Edelweiss Aggressive Hybrid A Growth 0.21 0.62% 466 55 13.38% 411 32.15% 311 0%
Bank of India Arbitrage Fund Regular Growth 0.66 2.02% 1,500 0 0% 1,500 0% 1,500 0%
UTI Children's Hybrid Fund - Regular Plan 15.30 0.39% 34,560 -1,057 -2.97% 35,617 8.76% 32,747 -8.50%
Nippon India Arbitrage Fund Growth 4.98 0.05% 11,250 -112,750 -90.93% 124,000 374.64% 151,875 3.32%
Nippon India ETF Nifty 50 Shariah BeES 0.20 3.09% 459 0 0% 459 5.52% 365 48.98%
Bandhan Nifty 50 Index Fund Growth 2.37 0.85% 5,360 31 0.58% 5,329 0.21% 5,318 2.11%
Bandhan Core Equity Fund - Growth 34.91 1.59% 78,875 0 0% 78,875 0% 78,875 0%
Bandhan Large Cap Fund Growth 9.35 1.35% 21,120 0 0% 21,120 0% 21,120 -30.14%
Edelweiss Large Cap Fund Growth 2.43 1.06% 5,485 214 4.06% 5,271 0% 5,271 -11.41%
Bank of India Balanced Advantage Regular Growth 1.81 2.49% 4,095 2,250 121.95% 1,845 -25.75% 2,485 0%
Nippon India ELSS Tax Saver Fund Growth 30.99 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Pharma Fund - Growth 409.46 9.84% 925,000 125,000 15.63% 800,000 6.67% 750,000 20%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.46% 1,082 -2,500 -69.79% 3,582 3.11% 3,474 17.17%
UTI Nifty 50 Exchange Traded Fund 208.60 0.86% 471,252 -3,896 -0.82% 475,148 1.96% 466,016 2.53%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.78% 1,225 0 0% 1,225 0% 1,525 0%
Aditya Birla Sun Life Focused Fund Growth 88.12 1.91% 199,067 70,000 54.24% 129,067 760.45% 15,000 100%
SBI Nifty Index Fund Regular Growth 7.74 0.84% 17,487 180 1.04% 17,307 -7.56% 20,364 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.17 1.97% 194,658 -123,000 -38.72% 317,658 0% 317,658 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.66 2.09% 3,750 250 7.14% 3,500 0% 3,500 100%
Nippon India ETF BSE Sensex 0.31 1.00% 695 0 0% 695 0% 695 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 6.64 0.46% 15,000 -2,880 -16.11% 17,880 -39.80% 29,702 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.41 2.11% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 121.73 2.35% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 104.29 5.23% 235,590 0 0% 235,590 -6.02% 250,688 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.74 1.92% 114,637 0 0% 114,637 0% 114,637 27.37%
Aditya Birla Sun Life India GenNext Fund Growth 30.56 1.61% 69,042 0 0% 69,042 0% 69,042 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.65 0.91% 60,209 9,053 17.70% 51,156 7.51% 19,775 0%
Nippon India ETF Nifty 50 BeES 25.67 0.86% 57,997 207 0.36% 57,790 2.86% 56,185 0.27%
Bandhan Balanced Advantage Regular Growth 6.64 0.41% 15,000 0 0% 15,000 0% 15,000 100%
Kotak India EQ Contra Fund Growth 6.06 0.65% 13,700 -2,000 -12.74% 15,700 0% 15,700 0%
Kotak Equity Arbitrage Fund Growth 51.40 0.31% 116,125 92,250 386.39% 23,875 -46.35% 431,250 141.77%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.01 1.78% 54,247 0 0% 54,247 0% 54,247 -14.23%
HDFC Equity Savings Fund Growth 61.20 2.56% 138,250 0 0% 138,250 0% 138,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 4.63 0.50% 10,461 0 0% 10,461 0% 10,461 0%
Nippon India ETF Nifty 100 0.84 0.74% 1,888 75 4.14% 1,813 1125% 148 0%
Kotak Nifty 50 ETF 8.90 0.86% 20,101 -10 -0.05% 20,111 4.27% 19,288 -9.89%
Edelweiss Arbitrage Fund Regular Growth 2.38 0.07% 5,375 -18,250 -77.25% 23,625 1475% 27,375 12.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.22 1.51% 169,939 -20,630 -10.83% 190,569 0% 190,569 -0.93%
SBI Equity Savings Regular Growth 2.85 0.21% 6,442 0 0% 6,442 0% 6,442 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.25% 297 -2,250 -88.34% 2,547 0% 2,547 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.91 0.11% 17,875 -6,250 -25.91% 24,125 41.91% 69,125 44.01%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,056 -100% 4,056 -33.23% 6,075 16.83%
Taurus Largecap Equity Fund - Growth 0.11 0.39% 258 -615 -70.45% 873 -42.11% 1,508 1.69%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,183 -100% 2,183 -32.41% 3,230 2.38%
Kotak Balanced Advantage Fund Regular Growth 1.44 0.02% 3,250 0 0% 3,250 0% 3,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.41 1.19% 80,000 0 0% 80,000 -20% 100,000 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,605 -187 -10.44% 1,792 -10.44% 2,210 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.53 0.13% 1,200 -13,950 -92.08% 15,150 -5.02% 15,950 -5.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.92% 27 -11 -28.95% 38 0% 38 0%
Kotak ESG Opportunities Fund Regular Growth 22.13 1.44% 50,000 10,000 25% 40,000 33.33% 30,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 0.85% 5,855 30 0.52% 5,825 0.07% 5,821 -10.61%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,127 -100% 1,127 -26.00% 1,523 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 309.86 0.84% 700,000 -300,000 -30% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.32 0.06% 5,250 -37,500 -87.72% 42,750 7.55% 38,750 70.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.41 2.20% 923 0 0% 923 -1.81% 940 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.31 1.66% 77,500 4,500 6.16% 73,000 6.57% 68,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.42% 696 0 0% 696 0% 696 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.68 1.37% 1,545 0 0% 1,545 0% 1,545 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.79 1.75% 4,052 0 0% 4,052 0% 4,052 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.01 1.04% 4,532 0 0% 4,532 0% 4,532 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 2,069 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
HSBC Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 7.14% 14,000 -6.67%
HSBC Flexi Cap Fund - Growth 3.98 1.08% 9,000 1,000 12.50% 8,000 0% 8,000 -20%
HSBC Conservative Hybrid Fund Growth 0.18 0.21% 400 0 0% 400 0% 400 0%
HSBC Tax Saver Equity Fund Growth 2.66 1.57% 6,000 3,000 100% 3,000 0% 3,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.29 1.09% 11,500 -1,000 -8% 12,500 0% 12,500 0%
HSBC Large and Mid Cap Fund - IDCW 5.52 1.13% 12,000 -1,000 -7.69% 12,000 -7.69% 13,000 0%
LIC MF Large Cap Fund Growth 2.54 0.53% 5,749 0 0% 5,749 108.37% - -%
LIC MF Childrens Fund 0.13 1.01% 299 169 130% 130 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% - -%
HDFC BSE Sensex Index Fund 19.96 1.02% 45,102 2,698 6.36% 42,404 4.19% - -%
Invesco India Multicap Fund Growth 18.05 1.55% 40,782 9,330 29.66% 31,452 0% - -%
ICICI Prudential Bluechip Fund Growth 44.49 0.16% 100,500 30,500 43.57% 70,000 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.27 0.99% 2,866 -115 -3.86% 2,981 1.64% - -%
ICICI Prudential BSE Sensex Index Fund Growth 2.14 0.98% 4,833 465 10.65% 4,368 7.03% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.69 0.79% 10,590 7,590 253% 3,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.35 0.27% 785 0 0% 785 0% - -%
ICICI Prudential MNC Fund Regular Growth 2.48 0.45% 5,600 0 0% 5,600 100% - -%
UTI BSE Sensex ETF 130.37 1.00% 294,648 9,269 3.25% 285,379 4.33% - -%
HDFC BSE Sensex ETF - Growth 0.92 1.00% 2,076 36 1.76% 2,040 0.59% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.04 0.99% 11,390 11,390 100% - -% - -%
Franklin India Flexi Cap Fund Growth 66.40 0.69% 150,000 150,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.93 1.00% 6,610 6,610 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.38 0.37% 9,900 9,900 100% - -% - -%
Franklin India Smaller Companies Fund Growth 91.11 1.43% 205,825 205,825 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.80 1.98% 26,666 26,666 100% - -% - -%
Kotak Bluechip Growth 11.07 0.50% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.05 0.64% 6,900 6,900 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.58 1.17% 1,300 1,300 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.89 0.30% 2,000 2,000 100% - -% - -%
Total: 21,126,106 -1,071,882 22,196,988 22,545,932