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-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 3.18 0.84% 7,361 0 0% 7,361 0% 7,361 -5.68%
LIC MF Large Cap Fund Growth 6.63 1.02% 15,357 -2,941 -16.07% 18,298 0% 18,298 0%
LIC MF Childrens Fund 0.15 1.19% 347 -84 -19.49% 431 0% 431 0%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.37 0.69% 853 9 1.07% 844 3.30% 817 1.36%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 345.34 8.09% 800,030 -47,000 -5.55% 847,030 -4.29% 885,000 0%
Nippon India Large Cap Fund - Growth 58.27 0.47% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.39 0.69% 10,169 251 2.53% 9,918 3.20% 9,610 3.12%
LIC MF Large & Mid Cap Regular Growth 14.25 0.75% 33,007 0 0% 33,007 0% 33,007 0%
Nippon India ETF Nifty 50 BeES 79.29 0.69% 183,686 10,955 6.34% 172,731 9.45% 157,821 3.14%
Nippon India ETF Nifty 100 1.05 0.60% 2,426 27 1.13% 2,399 0% 2,399 2.87%
LIC MF Nifty 100 ETF 3.18 0.60% 7,361 36 0.49% 7,325 0.43% 7,294 -0.05%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 4.49 0.69% 10,401 34 0.33% 10,367 1.06% 10,258 0.15%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.34% 798 3 0.38% 795 2.71% 774 0.52%
Nippon India Multi Asset Allocation Fund Regular Growth 8.63 0.76% 20,000 -17,461 -46.61% 37,461 0% 37,461 0%
Nippon India Growth Fund - Growth 172.66 1.29% 400,000 0 0% 400,000 0% 400,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.58 0.69% 10,599 559 5.57% 10,040 7.26% 9,360 4.17%
LIC MF Balanced Advantage Fund Regular Growth 9.01 0.87% 20,879 0 0% 20,879 0% 20,879 -23.55%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 2.82% 775 30 4.03% 745 5.23% 708 4.73%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 1,289 0 0% 1,289 0.70% 1,280 0%
Invesco India Arbitrage Fund Growth 6.64 0.21% 15,375 -8,875 -36.60% 24,250 3.74% 23,375 2237.50%
Nippon India Arbitrage Fund Growth 99.07 1.07% 229,500 -5,750 -2.44% 235,250 -0.21% 235,750 539.32%
Invesco India Nifty 50 ETF 0.43 0.69% 992 1 0.10% 991 0% 991 0.20%
Taurus Flexi Cap Fund - Growth 6.47 2.77% 14,997 0 0% 14,997 0% 14,997 98.40%
Taurus Largecap Equity Fund - Growth 1.05 3.44% 2,430 0 0% 2,430 0% 2,430 15.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.40 0.69% 7,866 -217 -2.68% 8,083 4.03% 7,770 4.99%
Kotak India EQ Contra Fund Growth 9.67 0.67% 22,400 0 0% 22,400 0% 22,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.02 0.58% 282,673 -127,668 -31.11% 410,341 0% 410,341 0%
Kotak Equity Arbitrage Fund Growth 46.03 0.21% 106,625 -76,375 -41.73% 183,000 -35.31% 282,875 33.91%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -1,902 -100% 1,902 0% 1,902 -43.26%
Bandhan Large Cap Fund Growth 6.21 0.60% 14,379 -5,053 -26.00% 19,432 0% 19,432 -19.14%
Bandhan Sterling Value Fund Regular Plan Growth 64.75 1.26% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.43 1.50% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 4.40 0.68% 10,198 309 3.12% 9,889 11.93% 8,835 5.13%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 40 -3 -6.98% 43 4.88% 41 20.59%
Kotak Bluechip Growth 75.54 1.44% 175,000 0 0% 175,000 0% 175,000 0%
360 ONE Focused Equity Fund Regular Growth 94.14 2.76% 218,089 0 0% 218,089 0% 218,089 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 -60% 625 -73.68%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.20 7.57% 74,595 0 0% 74,595 0% 74,595 0%
Axis NIFTY 50 ETF 1.00 0.69% 2,317 18 0.78% 2,299 0% 2,299 0.13%
Axis Nifty 100 Index Fund Regular Growth 5.69 0.60% 13,182 444 3.49% 12,738 10.18% 11,561 -6.62%
Aditya Birla Sun Life Nifty 50 ETF 7.52 0.69% 17,418 865 5.23% 16,553 3.47% 15,998 2.04%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.67% 271 -4 -1.45% 275 0.36% 274 0%
Axis NIFTY Healthcare ETF 2.10 12.03% 4,863 9 0.19% 4,854 0% 4,854 -4.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.63 2.15% 8,419 269 3.30% 8,150 17.59% 6,931 13.18%
Kotak Nifty 50 Index Fund Regular Growth 1.78 0.68% 4,116 172 4.36% 3,944 3.35% 3,816 -1.55%
Nippon India Nifty Pharma ETF 26.29 13.26% 60,904 5,273 9.48% 55,631 3.31% 53,849 28.04%
Aditya Birla Sun Life Nifty Healthcare ETF 3.04 12.03% 7,045 60 0.86% 6,985 1.00% 6,916 0.41%
Bandhan Multi Cap Fund Regular Growth 19.42 1.64% 45,000 0 0% 45,000 5.88% 42,500 0%
Axis Nifty 50 Index Fund Regular Growth 1.45 0.68% 3,360 190 5.99% 3,170 7.68% 2,944 6.01%
Kotak Manufacture in India Fund Regular Growth 39.50 4.04% 91,500 1,500 1.67% 90,000 0% 90,000 5.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.60% 910 23 2.59% 887 3.02% 861 -0.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.87% 142 1 0.71% 141 19.49% 118 25.53%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.87% 529 29 5.80% 500 -31.13% 726 1.40%
DSP Aggressive Hybrid Fund Growth 81.84 1.11% 189,594 0 0% 189,594 0% 189,594 0%
Quant ELSS Tax Saver Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.08% 1,500 0 0% 1,500 0% 1,500 0%
UTI Healthcare Fund Regular Plan Growth 45.76 6.98% 106,000 -2,500 -2.30% 108,500 0% 108,500 0%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 51.31 0.69% 118,869 3,334 2.89% 115,535 2.67% 112,532 1.75%
HDFC ELSS TaxSaver Growth 356.12 3.66% 825,000 0 0% 825,000 0% 825,000 0%
SBI Nifty Index Fund Regular Growth 22.84 0.69% 52,909 1,866 3.66% 51,043 6.16% 48,080 2.76%
HDFC Focused 30 Fund Growth 99.28 2.75% 230,000 30,000 15% 200,000 8.70% 183,989 5.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.89 2.23% 523,308 0 0% 523,308 0% 523,308 -8.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.35 0.45% 37,875 -18,250 -32.52% 56,125 -31.66% 82,125 59.85%
Bank of India Balanced Advantage Regular Growth 0.32 0.35% 735 0 0% 735 13.43% 648 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.37 1.20% 75,000 0 0% 75,000 0% 75,000 7.14%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.46% 1,500 0 0% 1,500 0% 1,500 0%
SBI Equity Minimum Variance Fund Regular Growth 8.63 6.42% 19,993 123 0.62% 19,870 16.73% 17,022 1.44%
Groww Nifty50 Exchange Traded Fund 0.12 0.69% 267 0 0% 267 0% 267 1.52%
DSP Quant Fund Regular Growth 23.98 1.96% 55,552 -704 -1.25% 56,256 0.42% 56,021 -1.51%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.46% 3,991 82 2.10% 3,909 1.98% 3,833 0.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 0.69% 3,719 118 3.28% 3,601 4.65% 3,441 2.35%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.59% 86 0 0% 86 0% 86 1.18%
HDFC Nifty 50 ETF 13.37 0.69% 30,964 296 0.97% 30,668 5.75% 29,000 2.09%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 986.84 0.69% 2,286,143 -35,090 -1.51% 2,321,233 -1.30% 2,351,726 1.51%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 1.08% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Dividend Yield Fund Regular Growth 25.55 0.85% 59,179 0 0% 59,179 0% 59,179 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.78 2.15% 24,983 128 0.51% 24,855 0.39% 24,759 5.30%
ITI Pharma and Healthcare Fund Regular Growth 9.91 7.38% 22,968 -1,009 -4.21% 23,977 0% 23,977 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.15% 2,387 24 1.02% 2,363 -2.03% 2,412 5.51%
DSP Nifty 50 ETF 0.07 0.68% 164 0 0% 164 -20.39% 206 -6.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.10% 1,858 45 2.48% 1,813 2.03% 1,777 2.13%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.60% 1,243 27 2.22% 1,216 2.70% 1,184 0.51%
Motilal Oswal BSE Low Volatility ETF 0.50 3.39% 1,153 826 252.60% 327 53.52% 213 16.39%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.50 3.41% 1,163 22 1.93% 1,141 3.82% 1,099 5.27%
Motilal Oswal Nifty 50 ETF 0.20 0.69% 471 0 0% 471 0% 471 0.21%
Motilal Oswal BSE Healthcare ETF 0.50 8.90% 1,170 2 0.17% 1,168 0% 1,168 7.06%
HDFC Nifty 100 ETF 0.04 0.60% 99 0 0% 99 1.02% 98 -1.01%
HDFC NIFTY Growth Sectors 15 ETF 0.32 4.70% 733 -56 -7.10% 789 0.25% 787 -6.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.88% 397 3 0.76% 394 0.51% 392 -10.09%
DSP Equity Opportunities Fund Growth 143.49 2.02% 332,407 0 0% 332,407 0% 332,407 -5.36%
HDFC Balanced Advantage Fund Growth 27.95 0.05% 64,750 0 0% 64,750 16.67% 55,500 0%
JM Aggressive Hybrid Fund Growth 0.27 2.33% 625 0 0% 625 0% 625 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.29 0.68% 7,622 0 0% 7,622 0% 7,622 0%
Franklin India Flexi Cap Fund Growth 116.55 1.17% 270,000 0 0% 270,000 -15.91% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 51.80 1.13% 120,000 0 0% 120,000 -21.42% 152,702 0%
Franklin India Pension Plan Growth 1.73 0.39% 4,000 -4,300 -51.81% 8,300 0% 8,300 0%
Franklin India Equity Hybrid Fund Growth 9.32 0.69% 21,600 -23,000 -51.57% 44,600 0% 44,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 65.19 0.69% 151,016 4,783 3.27% 146,233 3.03% 141,936 1.97%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 1,300 -1,600 -55.17% 2,900 0% 2,900 0%
Tata Ethical Fund Regular Growth 22.88 1.52% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.49 0.67% 5,769 191 3.42% 5,578 7.81% 5,174 6.22%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 397.13 1.25% 920,000 170,000 22.67% 750,000 17.43% 638,704 66.45%
HDFC Equity Savings Fund Growth 32.75 1.30% 75,875 0 0% 75,875 3.76% 73,125 0%
HDFC Multi - Asset Growth 14.46 0.88% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 189.03 1.22% 437,915 -324,125 -42.53% 762,040 -11.66% 862,631 -5.63%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -7.69% 4,875 -33.90%
SBI Arbitrage Opportunities Fund Regular Growth 24.32 0.29% 56,250 0 0% 56,250 123.88% 25,125 773.91%
HDFC Arbitrage Fund Wholesale Plan Growth 32.75 0.56% 75,875 -1,000 -1.30% 76,875 10.81% 69,375 670.83%
JM Tax Gain Fund - Growth 0.91 1.28% 2,100 0 0% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 1.08 2.51% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.64 0.50% 50,125 -25,875 -34.05% 76,000 -1.46% 72,750 539.56%
IDBI Nifty 50 Index Growth 1.29 0.68% 2,990 -53 -1.74% 3,043 0% 3,043 -0.07%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 287.20 0.96% 665,343 0 0% 665,343 0% 665,343 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.76 0.22% 31,875 -20,000 -38.55% 51,875 0% 51,875 0%
SBI Equity Savings Regular Growth 0.59 0.03% 1,375 0 0% 1,375 -90.27% 14,125 100%
Tata India Pharma & Healthcare Fund Regular Growth 35.05 7.21% 81,200 0 0% 81,200 -5.80% 86,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 4.14 1.61% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 125 100%
DSP Arbitrage Fund Growth 0.27 0.02% 625 0 0% 625 0% 625 400%
Kotak Balanced Advantage Fund Regular Growth 140.29 0.98% 325,000 0 0% 325,000 1.56% 320,000 -3.76%
UTI Equity Savings Fund Regular Growth 1.77 0.69% 4,092 464 12.79% 3,628 41.55% 2,563 0%
Tata Arbitrage Fund Regular Growth 58.65 0.99% 135,875 -87,375 -39.14% 223,250 -11.54% 252,375 294.34%
Tata Nifty 50 ETF 3.14 0.68% 7,277 84 1.17% 7,193 2.19% 7,039 1.62%
Tata Balanced Advantage Fund Regular Growth 40.69 0.64% 94,259 500 0.53% 93,759 0.40% 93,384 27.04%
Union Arbitrage Fund Regular Growth 0.59 0.82% 1,375 0 0% 1,375 0% 1,375 450%
LIC MF Healthcare Fund Regular Growth 4.45 9.02% 10,300 0 0% 10,300 -20.16% 12,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 10.78 0.94% 24,966 1,250 5.27% 23,716 14.48% 20,716 13.72%
Franklin India Equity Savings Fund Regular Growth 0.56 0.36% 1,300 -1,400 -51.85% 2,700 0% 2,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.43 1.55% 276,673 0 0% 276,673 0% 276,673 0%
ITI Balanced Advantage Fund Regular Growth 1.48 0.33% 3,419 0 0% 3,419 0% 3,419 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,299 -4.80%
Tata Multi Asset Opportunities Fund Regular Growth 6.93 0.47% 16,050 0 0% 16,050 0% 16,050 0%
Kotak Nifty 50 ETF 13.43 0.69% 31,110 1,831 6.25% 29,279 3.97% 28,160 3.33%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 255.98 0.69% 593,016 -10,721 -1.78% 603,737 -1.73% 614,359 1.62%
Quantum Nifty 50 ETF 0.27 0.68% 620 18 2.99% 602 2.03% 590 2.08%
DSP Value Fund Regular Plan Growth 8.25 1.43% 19,110 0 0% 19,110 0% 19,110 0%
SBI Balanced Advantage Fund Regular Growth 72.99 0.33% 168,800 0 0% 168,800 0% 168,800 0%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 375 0 0% 375 100% 375 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 35.87 0.62% 83,100 0 0% 83,100 0% 83,100 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Low Volatility Index Fund Regular Growth 4.22 3.40% 9,791 182 1.89% 9,609 0.99% 9,515 13.65%
Franklin India Balanced Advantage Fund Regular Growth 6.56 0.64% 15,200 -14,800 -49.33% 30,000 0% 30,000 8.70%
DSP Nifty 50 Equal Weight Index Fund Growth 10.74 2.15% 24,892 743 3.08% 24,149 3.65% 23,298 6.73%
DSP Healthcare Fund Regular Growth 48.34 4.04% 111,994 0 0% 111,994 0% 111,994 -20.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.68% 424 53 14.29% 371 14.15% 325 100%
DSP Nifty 50 Index Fund Regular Growth 1.87 0.69% 4,323 206 5.00% 4,117 5.73% 3,894 4.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.32 0.69% 63,297 1,833 2.98% 61,464 3.16% 59,579 2.79%
ICICI Prudential Value Discovery Fund Growth 130.89 0.48% 303,217 -16,489 -5.16% 319,706 0% 319,706 13.38%
ICICI Prudential Exports and Services Fund Growth 14.89 1.43% 34,500 -18,000 -34.29% 52,500 98.11% 26,500 100%
Mirae Asset Large Cap Fund Regular Growth 253.51 0.77% 587,285 -300,341 -33.84% 887,626 -2.33% 908,843 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 4,895 0%
HSBC Value Growth 75.11 0.97% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 6.71 0.44% 15,546 0 0% 15,546 0% 15,546 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.93 2.20% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 118.21 7.85% 273,846 -20,000 -6.81% 293,846 0% 293,846 4.44%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 179.35 7.07% 415,481 -25,000 -5.68% 440,481 -10.08% 489,854 -4.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.31 0.50% 21,573 -8,535 -28.35% 30,108 0% 30,108 -24.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.34 3.87% 149,058 444 0.30% 148,614 0.86% 147,344 1.71%
ICICI Prudential MNC Fund Regular Growth 12.93 1.01% 29,947 0 0% 29,947 0% 29,947 0%
Mirae Asset Nifty 50 ETF 8.07 0.69% 18,691 568 3.13% 18,123 10.04% 16,470 8.56%
HSBC Nifty 50 Index Fund Regular Growth 0.97 0.68% 2,249 55 2.51% 2,194 5.23% 2,085 18.74%
ICICI Prudential Nifty 50 ETF 31.77 0.69% 73,588 2,403 3.38% 71,185 2.46% 69,473 2.53%
ICICI Prudential Nifty 100 ETF 0.30 0.60% 684 26 3.95% 658 1.86% 646 2.05%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.82 7.74% 22,745 -377 -1.63% 23,122 0.04% 23,112 -1.53%
Mirae Asset ESG Sector Leaders ETF 1.20 0.88% 2,787 -82 -2.86% 2,869 -5.38% 3,032 0.86%
ICICI Prudential Quant Fund Regular Growth 0.98 1.78% 2,273 713 45.71% 1,560 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -112,500 -100% 112,500 0% 112,500 25%
ICICI Prudential Nifty Healthcare ETF 10.09 12.03% 23,371 -267 -1.13% 23,638 13.06% 20,908 -5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 188 7 3.87% 181 7.74% 168 8.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 296 -1 -0.34% 297 1.71% 292 -0.34%
Mirae Asset Nifty India Manufacturing ETF 2.19 2.85% 5,074 -202 -3.83% 5,276 8.65% 4,856 -0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.14% 625 28 4.69% 597 5.48% 566 12.97%
ICICI Prudential Regular Savings Fund Growth 23.34 0.73% 54,060 0 0% 54,060 0% 54,060 46.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.20 0.64% 167,250 28,250 20.32% 139,000 13.93% 122,000 269.70%
ICICI Prudential Balanced Advantage Fund Growth 67.21 0.15% 155,712 0 0% 155,712 23.86% 125,712 0%
ICICI Prudential Bluechip Fund Growth 109.90 0.32% 254,608 0 0% 254,608 0% 254,608 0%
Edelweiss Large Cap Fund Growth 2.73 0.68% 6,321 0 0% 6,321 0% 6,321 16.02%
Edelweiss Aggressive Hybrid A Growth 2.12 0.45% 4,911 0 0% 4,911 0% 4,911 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.37 1.00% 202,399 0 0% 202,399 0% 202,399 0.88%
Edelweiss Arbitrage Fund Regular Growth 34.48 0.64% 79,875 1,500 1.91% 78,375 0.16% 78,250 49.40%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 -54.05% 9,250 -78.92%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.51% 3,044 0 0% 3,044 -8.09% 3,312 -33.76%
ICICI Prudential Equity Savings Fund Growth 2.32 0.05% 5,375 0 0% 5,375 0% 5,375 0%
PGIM India Equity Savings Fund Growth Option 0.82 0.57% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.75 2.19% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 125 0 0% 125 0% 125 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.29 0.92% 12,250 -5,125 -29.50% 17,375 -2.11% 17,750 167.92%
ICICI Prudential BSE 500 ETF 0.35 0.47% 820 56 7.33% 764 3.80% 736 0.14%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 33 0 0% 33 0% 33 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.02 0.32% 7,000 0 0% 7,000 0% 7,000 -20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.48 13.24% 3,429 660 23.84% 2,769 27.25% 2,176 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 9.06 2.12% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Flexi Cap Fund - Growth 23.14 0.75% 53,600 0 0% 53,600 0% 53,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.04 0.54% 7,053 7,053 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.46% 56 56 100% - -% - -%
Total: 16,808,498 -1,119,190 17,927,688 18,156,350