1175.10 -23.60 (-1.97%)

52W Low on Apr 07, 2025

1.6M NSE+BSE Volume

NSE 29 Apr, 2025 3:09 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 Jan-2021 Dec-2020 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.44 1.36% 44,400 8,000 21.98% 31,400 18.94% 26,400 23.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.43 0.81% 27,000 0 0% 27,000 0% 35,000 40%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 7,900 0% 7,900 0%
HDFC Nifty 50 Index Fund 22.23 0.95% 48,308 974 2.06% 47,645 -0.02% 47,655 0.92%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 42,120 -4%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 -45.71% 4,000 -27.27%
HDFC Nifty 50 ETF 7.11 0.95% 15,453 3,391 28.11% 12,062 6.55% 11,320 -3.00%
Axis Multi Asset Allocation Fund Growth - -% - - -% 12,000 0% 12,000 0%
Axis ELSS Tax Saver Fund Growth 745.52 2.92% 1,619,745 -1,050 -0.06% 1,620,795 8.69% 1,440,595 7.46%
Axis Flexi Cap Fund Regular Growth 84.23 1.20% 183,000 -107,000 -36.90% 290,000 -20.55% 365,000 -6.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.74 1.50% 10,300 0 0% 10,300 0% 9,050 77.45%
HDFC Multi - Asset Growth 4.92 0.96% 10,700 0 0% 10,700 48.61% 7,200 10.77%
Axis NIFTY 50 ETF 0.29 0.95% 621 0 0% 621 0% 621 0%
Axis Conservative Hybrid Fund Growth 0.99 0.45% 2,148 0 0% 2,148 -2.98% 2,214 -7.87%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 0.94% 3,050 0 0% 3,050 0% 3,050 29.79%
Axis Nifty 100 Index Fund Regular Growth 2.84 0.82% 6,167 -42 -0.68% 6,209 -10.18% 6,913 -4.29%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 9,262 0%
Quantum Nifty 50 ETF 0.08 0.95% 184 0 0% 184 0% 184 0%
Axis Bluechip Fund Growth 260.05 1.19% 565,000 -205,000 -26.62% 850,000 -19.05% 1,050,000 -1.87%
HDFC Arbitrage Fund Wholesale Plan Growth 105.75 2.03% 229,750 38,250 19.97% 350,625 2.90% 340,750 -7.09%
Invesco India Arbitrage Fund Growth 6.85 1.36% 14,875 3,000 25.26% 11,875 2.15% 4,250 0%
Axis Balanced Advantage Fund Regular Growth 9.09 0.69% 19,755 0 0% 19,755 43.15% 27,800 0%
Invesco India Focused Fund Regular Growth 38.77 4.62% 84,232 1,224 1.47% 74,396 47.01% 50,605 119.31%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.02% 250 0 0% 250 0% 9,693 -4.50%
Tata Balanced Advantage Fund Regular Growth 21.06 1.32% 45,750 16,675 57.35% 29,075 -9.70% 19,650 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,600 140%
Invesco India Large&MidCap Fund Growth 85.18 2.47% 185,061 0 0% 185,061 0% 185,061 27.51%
Mahindra Manulife Equity Savings Fund Regular Growth 1.40 0.68% 3,050 -400 -11.59% 3,450 0% 3,450 100%
Axis Arbitrage Regular Growth 50.40 1.75% 109,500 75,250 219.71% 36,625 121.97% 16,500 0%
HDFC Equity Savings Fund Growth 63.63 2.63% 138,250 0 0% 138,250 0% 138,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.09 1.72% 13,231 -489 -3.56% 13,720 -4.38% 14,349 -6.44%
Invesco India Nifty 50 ETF 0.46 0.95% 991 940 1843.14% 51 2% 50 0%
Tata Equity P/E Fund Regular Growth 120.59 2.76% 262,000 0 0% 262,000 0% 262,000 50.57%
Invesco India Balanced Advantage Fund Growth 25.78 3.86% 56,003 0 0% 56,003 0% 56,003 264.70%
Tata Nifty 50 ETF 2.37 0.95% 5,149 0 0% 5,149 0% 5,149 0%
Tata Retirement Savings Progressive Fund Growth 32.50 3.53% 70,600 0 0% 70,600 0% 70,600 0%
Tata Retirement Savings Moderate Fund Growth 39.77 3.12% 86,400 0 0% 86,400 0% 86,400 0%
Tata Retirement Savings Conservative Fund Growth 1.70 1.05% 3,700 0 0% 3,700 0% 3,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.86% 475 102 27.35% 373 -0.80% 392 -16.06%
SBI Equity Minimum Variance Fund Regular Growth 4.72 7.12% 10,247 3,937 62.39% 6,310 -15.82% 7,447 2.52%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.19% 698 0 0% 698 -65.93% 2,049 -1.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.90 1.37% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Savings Fund Regular Growth 8.11 0.60% 17,625 0 0% 17,625 0% 17,625 -9.85%
Motilal Oswal Focused Regular Growth 48.09 3.22% 104,476 7,600 7.85% 96,876 4.42% 92,776 25.24%
Union Flexi Cap Fund Growth 3.65 0.84% 7,922 0 0% 7,922 -2.10% 8,092 0%
UTI Nifty 50 Index Fund Regular Plan Growth 29.50 0.95% 64,103 30 0.05% 64,073 -2.80% 68,893 0.61%
UTI Value fund Fund-Regular Plan Growth 89.75 1.74% 195,000 0 0% 195,000 0% 195,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.71 2.49% 386,100 0 0% 390,600 0% 390,600 0.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.15 2.33% 371,838 0 0% 371,838 0% 371,838 1.81%
Tata Flexi Cap Fund Regular Growth 66.74 3.87% 145,000 -3,000 -2.03% 148,000 0% 148,000 0%
IDBI India Top 100 Equity Fund Growth 3.66 0.94% 7,961 0 0% 7,961 -22.18% 6,964 -7.72%
UTI Healthcare Fund Regular Plan Growth 49.88 8.08% 108,375 -2,407 -2.17% 110,782 -2.98% 124,140 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.88% 404 70 20.96% 330 0.61% 328 0%
LIC MF Healthcare Fund Regular Growth 6.23 9.58% 13,531 0 0% 13,531 -12.88% 14,726 15.89%
Franklin India ELSS Tax Saver Fund Growth 58.50 1.41% 127,107 -50,000 -28.23% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 33.00 2.49% 71,688 0 0% 71,688 0% 71,688 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.82 1.09% 38,724 3,397 9.62% 36,249 0% 36,249 0%
UTI Children's Equity Fund Regular Plan Growth 4.50 1.08% 9,777 939 10.62% 8,919 0% 8,919 0%
UTI Children's Hybrid Fund - Regular Plan 16.39 0.43% 35,617 2,870 8.76% 32,747 -8.50% 37,368 0%
Sundaram large and Mid Cap Fund Growth 18.37 1.36% 39,902 0 0% 39,902 -28.06% 39,902 -28.06%
DSP Arbitrage Fund Growth - -% - - -% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 2.45 0.94% 5,329 11 0.21% 5,318 2.11% 5,208 -4.69%
Bandhan Core Equity Fund - Growth 36.30 1.73% 78,875 0 0% 78,875 0% 78,875 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.92% 1,081 3 0.28% 1,078 -1.91% 1,144 0.09%
Tata India Pharma & Healthcare Fund Regular Growth 49.53 12.13% 107,600 0 0% 107,600 0% 107,600 7.28%
Bandhan Large Cap Fund Growth 9.72 1.50% 21,120 0 0% 21,120 -30.14% 30,231 0%
Tata Equity Savings Regular Growth - -% - - -% 875 75% 875 75%
Tata Large Cap Fund Growth 10.13 1.24% 22,000 0 0% 22,000 0% 22,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.21 2.46% 20,002 2,000 11.11% 18,002 0% 18,002 0%
Tata Arbitrage Fund Regular Growth 32.56 0.98% 70,750 45,250 177.45% 25,500 -45.45% 46,750 23.43%
Mirae Asset Healthcare Fund Regular Growth 124.36 10.67% 270,185 16,500 6.50% 253,685 0% 256,185 16.88%
UTI Nifty 50 Exchange Traded Fund 218.70 0.95% 475,148 9,132 1.96% 466,016 2.53% 450,245 -1.82%
SBI Nifty Index Fund Regular Growth 7.97 0.93% 17,307 -1,416 -7.56% 20,364 -1.35% 20,643 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 146.21 3.51% 317,658 0 0% 317,658 0% 317,658 0%
Sundaram Diversified Equity Fund Growth 23.70 1.04% 51,500 -500 -0.96% 52,000 0% 52,385 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 5.45% 1,250 0 0% 1,250 -16.67% 1,500 0%
DSP Healthcare Fund Regular Growth 77.07 7.35% 167,443 0 0% 167,443 0% 167,443 14.79%
Bandhan Focused Equity Fund - Regular Plan - Growth 8.23 0.59% 17,880 -11,822 -39.80% 29,702 0% 29,702 -50.28%
Kotak ELSS Tax Saver-Scheme- Growth 36.82 2.39% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 126.57 2.71% 275,000 0 0% 275,000 0% 275,000 0%
DSP Equity Opportunities Fund Growth 122.41 2.28% 265,943 0 0% 265,943 0% 265,943 1.95%
JM Large Cap Fund Growth 0.47 0.61% 1,029 -2,910 -73.88% 3,939 -19.60% 4,899 0%
360 ONE Focused Equity Fund Regular Growth 45.88 3.23% 99,687 0 0% 99,687 0% 99,687 0%
DSP Quant Fund Regular Growth 7.93 1.36% 17,225 604 3.63% 16,621 6.26% 15,601 28.07%
Kotak India EQ Contra Fund Growth 7.23 0.85% 15,700 0 0% 15,700 0% 15,700 0%
Kotak Equity Arbitrage Fund Growth 10.99 0.07% 23,875 -20,625 -46.35% 431,250 141.77% 178,375 2.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.97 1.99% 54,247 0 0% 54,247 -14.23% 63,247 8.58%
Sundaram Equity Fund Regular Growth 8.24 1.36% 17,902 0 0% 17,902 -2.35% 18,333 -24.97%
Mirae Asset Large Cap Fund Regular Growth 536.22 2.47% 1,165,021 0 0% 1,165,021 33.70% 871,373 182.52%
SBI Nifty 50 ETF 840.45 0.95% 1,825,989 25,251 1.40% 1,800,738 2.11% 1,763,582 -1.36%
DSP Midcap Fund Growth 81.86 0.83% 177,847 -129,578 -42.15% 307,425 0% 307,425 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.30 1.08% 15,850 0 0% 15,850 0% 15,850 0%
Franklin India Debt Hybrid Fund Growth 1.98 1.04% 4,300 0 0% 4,300 0% 4,300 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Kotak Nifty 50 ETF 9.26 0.95% 20,111 823 4.27% 19,288 -9.89% 21,404 0.80%
Franklin India Bluechip Fund Growth 57.53 1.05% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Equity Advantage Fund Growth 30.97 1.31% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.36 0.91% 7,297 -11 -0.15% 7,308 0% 7,308 -6.16%
IDBI Nifty 50 Index Growth 2.36 0.95% 5,129 -17 -0.33% 5,146 -3.85% 5,352 -2.53%
Groww ELSS Tax Saver Growth 0.73 1.13% 1,585 0 0% 1,585 0% 1,585 0%
Sundaram Balanced Advantage Growth 2.99 1.81% 6,500 0 0% 6,500 0% 6,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.98 0.97% 2,119 181 9.34% 1,938 4.47% 1,855 9.31%
DSP Dynamic Asset Allocation Fund Regular Growth 30.98 1.16% 67,315 12,221 22.18% 48,224 0% 48,224 -15.19%
Mirae Asset Large & Midcap Fund Growth 222.08 1.54% 482,500 0 0% 482,500 57.42% 306,500 100%
BNP Paribas Multi Cap Fund Growth 4.74 0.94% 10,300 -2,800 -21.37% 14,400 0% 14,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.19 1.50% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.17 2.21% 2,547 0 0% 2,547 0% 2,547 -21.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.10 0.16% 24,125 7,125 41.91% 69,125 44.01% 48,000 3.78%
Tata Young Citizen Fund [Upto 3 years] 4.42 2.11% 9,600 0 0% 9,600 0% 9,600 0%
Templeton India Equity Income Fund Growth 9.21 1.00% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.20 2.43% 298,090 0 0% 298,090 0% 179,090 32.57%
Sundaram Balanced Advantage Fund Regular Growth 8.17 1.05% 17,750 1,500 9.23% 16,250 -14.92% 19,100 -16.96%
SBI S&P BSE 100 ETF 0.04 0.83% 87 1 1.16% 86 -1.15% 87 0%
Kotak Balanced Advantage Fund Regular Growth 1.50 0.02% 3,250 0 0% 3,250 0% 3,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.82 1.37% 80,000 -20,000 -20% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.62% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.74% 4,529 55 1.23% 4,474 15.85% 4,067 -2.14%
PGIM India Large Cap Fund Growth 0 -% 0 -8,850 -100% 8,850 0% 8,850 36.15%
DSP Top 100 Equity Fund Regular Plan Growth 76.84 3.02% 166,951 0 0% 166,951 0% 166,951 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 5,073 -3.81% 5,073 -3.81%
DSP Aggressive Hybrid Fund Growth 121.03 1.99% 262,952 0 0% 262,952 7.56% 244,481 4.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.57 2.63% 259,790 0 0% 242,732 9.79% 221,081 3.50%
Union Largecap Fund Regular Growth 1.11 0.59% 2,408 -129 -5.08% 2,537 -4.37% 2,653 -5.18%
DSP Nifty 50 Index Fund Regular Growth 0.68 0.94% 1,481 25 1.72% 1,456 -0.82% 1,387 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.00 1.51% 143,388 0 0% 143,388 13.45% 126,388 61.23%
DSP Focus Fund Growth 58.97 2.95% 128,115 0 0% 128,115 0% 128,115 0%
IDBI Equity Advantage Fund Regular Growth 6.94 1.40% 15,086 0 0% 15,086 -3.84% 15,688 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.01 1.14% 13,050 0 0% 13,050 0% 13,050 0%
Sundaram Aggressive Hybrid Fund Growth 5.29 0.50% 11,500 0 0% 11,500 0% 11,500 0%
UTI Arbitrage Fund Regular Plan Growth 19.68 0.61% 42,750 3,000 7.55% 38,750 70.33% 22,750 7.06%
Franklin India Equity Savings Fund Regular Growth 1.10 0.85% 2,392 0 0% 2,392 0% 2,392 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.42 1.02% 168,216 0 0% 168,216 0% 168,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 706.95 5.83% 1,535,952 75,000 5.13% 1,460,952 1.46% 1,439,911 9.92%
Sundaram Equity Savings Fund Regular Growth 1.06 1.10% 2,300 0 0% 2,300 0% 2,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.41 0.70% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Balanced Advantage Fund Growth 9.80 0.83% 21,300 0 0% 21,300 -15.81% 25,300 0%
Sundaram Focused Fund Growth - -% - - -% - -% 3,185 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.45 0.52% 7,500 7,500 100% 12,250 444.44% 12,250 444.44%
SBI Arbitrage Opportunities Fund Regular Growth 138.77 4.15% 301,500 0 0% 404,750 0% 404,750 -0.86%
Groww Nifty50 Exchange Traded Fund 0.14 0.94% 302 0 0% 317 0% 317 0%
Nippon India Arbitrage Fund Growth 57.07 0.60% 124,000 97,875 374.64% 151,875 3.32% 147,000 59.35%
Nippon India ETF Nifty 50 Shariah BeES 0.21 3.16% 459 24 5.52% 365 48.98% 245 11.36%
Mirae Asset Nifty 50 ETF 4.59 0.95% 9,970 -991 -9.04% 7,705 -1.55% 7,826 0.54%
Principal Large Cap Fund Reg Gr 5.39 1.59% 11,715 0 0% 11,715 130.38% 5,085 100%
L&T India Large Cap Fund Growth 12.66 2.16% 27,500 -3,100 -10.13% 30,600 0% 30,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.45 0.80% 324,711 42,944 15.24% 281,767 9.03% 130,273 100%
Nippon India ELSS Tax Saver Fund Growth 32.22 0.31% 70,000 0 0% 70,000 0% 70,000 250%
Nippon India Pharma Fund - Growth 368.22 8.77% 800,000 50,000 6.67% 750,000 20% 600,000 -17.24%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 2.54 0.95% 5,529 2,845 106.00% 2,684 -0.56% 2,656 -37.30%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.78% 1,225 0 0% 1,525 0% 1,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.65% 1,299 18 1.41% 1,196 3.82% 1,196 3.82%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -400 -100% 400 0% 400 14.29%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -2,600 -100% 2,600 0% 2,600 30%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 45.47 8.87% 98,789 0 0% 98,789 0% 98,789 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.76 2.14% 114,637 0 0% 114,637 27.37% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.02 0.94% 4,383 19 0.44% 4,364 -0.14% 4,670 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 31.78 1.77% 69,042 0 0% 69,042 0% 69,042 0%
Nippon India ETF Nifty 50 BeES 26.60 0.95% 57,790 1,605 2.86% 56,185 0.27% 56,034 -6.77%
BNP Paribas Dynamic Equity Fund Regular Growth 2.53 1.26% 5,500 750 15.79% 4,750 52% 3,125 56.25%
Nippon India Multi Asset Allocation Fund Regular Growth 4.81 0.56% 10,461 0 0% 10,461 0% 10,461 -46.25%
Nippon India ETF Nifty 100 0.83 0.82% 1,813 1,665 1125% 148 0% 148 0%
Sundaram Arbitrage Fund Regular Growth 1.15 1.69% 2,500 0 0% 2,500 0% 2,500 0%
HSBC ELSS Tax saver Fund Growth 44.88 1.37% 97,500 -33,500 -25.57% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 40.04 1.61% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Opportunities Fund Growth 13.44 2.26% 29,191 0 0% 29,191 100% 29,191 100%
LIC MF Nifty 50 ETF 5.96 0.96% 12,955 0 0% 12,955 0% 12,955 0.12%
Parag Parikh Flexi Cap Regular Growth 73.79 1.08% 160,325 0 0% 160,325 0% 160,325 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.71 1.88% 190,569 0 0% 190,569 -0.93% 192,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.56 0.36% 31,625 -125 -0.39% 31,750 -74.06% 99,250 -1.73%
SBI Equity Savings Regular Growth 2.97 0.23% 6,442 0 0% 6,442 0% 7,033 -4.81%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.08 8.90% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.78 0.46% 1,700 0 0% 1,700 0% 1,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.68 0.95% 5,825 4 0.07% 5,821 -10.61% 5,959 1%
Nippon India Quant Fund - Growth - -% - - -% - -% 2,070 -4.96%
HSBC Nifty 50 Index Fund Regular Growth 0.52 0.95% 1,119 42 3.90% 1,044 2.76% 1,016 2.83%
LIC MF Nifty 100 ETF 3.22 0.84% 6,988 0 0% 6,988 0% 6,988 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.09% 1,792 -209 -10.44% 2,210 0% 2,210 -5.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.97 1.78% 15,150 -800 -5.02% 15,950 -5.90% 16,950 -6.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.79 0.68% 1,726 0 0% 1,726 0% 1,726 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 460.27 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.73 0.06% 3,750 3,750 100% 22,250 709.09% 2,750 -69.44%
L&T Conservative Hybrid Fund Growth 0.19 0.52% 410 0 0% 410 0% 410 0%
LIC MF Nifty 50 Index Fund Growth 0.31 0.97% 681 41 6.41% 640 3.73% 617 -0.48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.97 5.85% 65,112 0 0% 65,112 116.26% 30,108 49.73%
Motilal Oswal Multi Asset Fund Regular Growth 0.50 0.24% 1,081 -311 -22.34% 1,392 0% 1,392 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.29 10.25% 98,395 0 0% 98,395 -1.99% 100,395 0%
L&T Focused Equity Fund Regular Growth 24.16 3.12% 52,500 -16,200 -23.58% 68,700 0% 68,700 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.82 0.77% 6,120 -2,419 -28.33% 8,539 0% 8,539 35.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.58 4.06% 3,422 377 12.38% 3,045 7.18% 2,648 5.75%
Bank of India Small Cap Fund Regular Growth 0.68 0.71% 1,481 0 0% 1,481 0% 1,715 0%
Bank of India Arbitrage Fund Regular Growth 0.69 2.17% 1,500 0 0% 1,500 0% 1,500 50%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.36% 2,000 -300 -13.04% 2,300 0% 2,300 0%
Bank of India Balanced Advantage Regular Growth 0.85 1.12% 1,845 -640 -25.75% 2,485 0% 2,485 -28.69%
ICICI Prudential BSE 500 ETF 0.29 0.66% 627 0 0% 627 0% 627 -4.42%
ICICI Prudential Nifty 100 ETF 0.14 0.82% 305 26 9.32% 279 4.89% 253 0%
ICICI Prudential Nifty 50 ETF 17.36 0.94% 37,709 4,184 12.48% 33,525 6.02% 31,622 -3.67%
Taurus Flexi Cap Fund - Growth 1.87 0.83% 4,056 -2,019 -33.23% 6,075 16.83% 5,200 14.29%
Taurus Largecap Equity Fund - Growth 0.40 1.43% 873 -635 -42.11% 1,508 1.69% 1,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.40% 2,183 -1,047 -32.41% 3,230 2.38% 3,155 4.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.14 2.31% 9,000 0 0% 9,000 12.50% 8,000 0%
Taurus Ethical Fund - Growth Option 0.52 1.02% 1,127 -396 -26.00% 1,523 0% 1,523 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.13 3.28% 17,655 1,657 10.36% 15,998 16.58% 13,493 6.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.94 0.95% 25,949 1,546 6.34% 23,815 -0.21% 23,865 -1.34%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.39% 38 0 0% 38 0% 38 -9.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.41 0.89% 194,250 30,375 18.54% 163,875 -1.35% 166,125 4.32%
Edelweiss Aggressive Hybrid A Growth 0.19 0.77% 411 100 32.15% 311 0% 311 0%
Edelweiss ELSS Tax saver Growth 1.42 0.96% 3,077 -2,408 -43.90% 5,485 0% 5,485 0%
Edelweiss Large Cap Fund Growth 2.43 1.11% 5,271 0 0% 5,271 -11.41% 5,950 -2.65%
Edelweiss Equity Savings Fund Regular Growth 1.65 1.72% 3,582 108 3.11% 3,474 17.17% 2,965 0%
Navi Large Cap Equity Fund Growth 1.99 2.20% 4,325 0 0% 4,325 0% 4,325 -7.68%
Navi Conservative Hybrid Fund Growth 0 -% 0 -50 -100% 50 0% 190 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 108.44 5.39% 235,590 -15,098 -6.02% 250,688 0% 250,688 24.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.55 0.96% 51,156 3,574 7.51% 19,775 0% 19,775 0%
Edelweiss Arbitrage Fund Regular Growth 10.87 0.33% 23,625 22,125 1475% 27,375 12.31% 24,375 3.72%
Navi Flexi Cap Fund Regular Growth 4.57 2.65% 9,924 0 0% 9,924 0% 9,924 -6.76%
Navi 3 in 1 Fund Growth 0.43 2.80% 935 0 0% 935 0% 935 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 1.81% 3,891 0 0% 3,891 0% 3,891 -9.74%
Edelweiss Flexi Cap Fund Regular Growth 8.07 1.32% 17,538 0 0% 32,984 0% 32,984 0%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.72% 3,475 0 0% 3,475 0% 3,475 -6.46%
Navi Aggressive Hybrid Fund Regular Growth 2.67 2.22% 5,806 0 0% 5,806 0% 5,806 -8.80%
Edelweiss Large & Mid Fund Growth 5.11 0.85% 11,095 0 0% 11,095 -21.26% 14,091 0%
HSBC Conservative Hybrid Fund Growth 0.18 0.22% 400 0 0% 400 0% 400 100%
HSBC Flexi Cap Fund - Growth 3.68 1.06% 8,000 0 0% 8,000 -20% 10,000 100%
HSBC Equity Hybrid Fund Regular Growth 6.51 1.28% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Large and Mid Cap Fund - IDCW 5.52 1.13% 12,000 -1,000 -7.69% 13,000 0% 15,000 0%
HSBC Large Cap Fund Growth 6.90 1.03% 15,000 1,000 7.14% 14,000 -6.67% 15,000 100%
HSBC Tax Saver Equity Fund Growth 1.38 0.87% 3,000 0 0% 3,000 0% 3,000 0%
Principal Midcap Fund Regular Growth 4.25 1.32% 9,225 0 0% 9,225 100% - -%
LIC MF BSE Sensex ETF 5.35 1.07% 11,626 0 0% 11,626 100% - -%
LIC MF BSE Sensex Index Growth 0.32 1.08% 701 8 1.15% 693 100% - -%
Invesco India largecap Fund Growth 5.07 1.84% 11,010 0 0% 11,010 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0.47 1.04% 1,031 90 9.56% 941 100% - -%
Invesco India ELSS Tax Saver Fund Growth 17.92 1.30% 38,941 0 0% 38,941 100% - -%
Union Balanced Advantage Fund Regular Growth 1.73 0.27% 3,750 0 0% 3,750 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -100 -100% 100 100% - -%
DSP Value Fund Regular Plan Growth 10.22 3.62% 22,214 4,081 22.51% 18,133 100% - -%
ICICI Prudential BSE Sensex ETF 0.46 1.10% 1,000 44 4.60% 956 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.10% 192 -73 -27.55% 265 100% - -%
Quant Focused fund Growth 0 -% 0 -450 -100% 450 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.18 0.33% 400 0 0% 400 100% - -%
SBI S&P BSE Sensex ETF 432.43 1.10% 940,350 30,627 3.37% 909,723 100% - -%
Kotak BSE Sensex ETF 0.18 1.10% 383 0 0% 383 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.81 9.14% 25,669 2,859 12.53% 22,810 25.36% - -%
Aditya Birla Sun Life Focused Fund Growth 59.41 1.34% 129,067 114,067 760.45% 15,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.61 2.15% 3,500 0 0% 3,500 100% - -%
Nippon India ETF BSE Sensex 0.32 1.10% 695 0 0% 695 100% - -%
Bandhan Balanced Advantage Regular Growth 6.90 0.48% 15,000 0 0% 15,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 18.41 1.26% 40,000 10,000 33.33% 30,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.43% 923 -17 -1.81% 940 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.60 1.73% 73,000 4,500 6.57% 68,500 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.64% 696 0 0% 696 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.72% 4,000 0 0% 4,000 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.71 1.44% 1,545 0 0% 1,545 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.01 3.82% 2,200 0 0% 2,200 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.87 1.85% 4,052 0 0% 4,052 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.09 1.10% 4,532 0 0% 4,532 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 2,069 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 3.69% 2,500 0 0% 2,500 0% - -%
LIC MF Large Cap Fund Growth 2.65 0.58% 5,749 2,990 108.37% - -% - -%
LIC MF Childrens Fund 0.06 0.47% 130 130 100% - -% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -979 -100% - -% - -%
HDFC BSE Sensex Index Fund 19.50 1.10% 42,404 1,705 4.19% - -% - -%
Invesco India Multicap Fund Growth 14.48 1.34% 31,452 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 32.22 0.13% 70,000 70,000 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.37 1.10% 2,981 48 1.64% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 2.01 1.09% 4,368 287 7.03% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.38 0.26% 3,000 3,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.36 0.31% 785 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 2.58 0.50% 5,600 5,600 100% - -% - -%
UTI BSE Sensex ETF 131.24 1.11% 285,379 11,838 4.33% - -% - -%
HDFC BSE Sensex ETF - Growth 0.94 1.10% 2,040 12 0.59% - -% - -%
Total: 22,196,988 244,808 22,545,932 20,288,885