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 Jul-2023 Jun-2023 May-2023
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 Flexi Cap Fund Growth 5.93 0.69% 10,507 0 0% 10,507 9.12% 9,629 23.61%
LIC MF Aggressive Hybrid Fund Growth 4.15 0.72% 7,361 0 0% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 10.47 0.77% 18,567 3,210 20.90% 15,357 0% 15,357 0%
Nippon India Growth Fund - Growth 84.61 0.49% 150,000 -250,000 -62.50% 400,000 0% 400,000 0%
LIC MF Childrens Fund 0.17 1.18% 295 0 0% 295 0% 295 0%
LIC MF Nifty 50 Index Fund Growth 1.74 0.78% 3,092 2,172 236.09% 920 -0.76% 927 2.66%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 1,327 - -% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 310.24 5.75% 550,030 0 0% 550,030 0% 550,030 -15.38%
Nippon India Large Cap Fund - Growth 76.15 0.49% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.82 0.78% 13,869 328 2.42% 13,541 14.53% 11,823 2.45%
LIC MF Large & Mid Cap Regular Growth 18.62 0.85% 33,007 0 0% 33,007 0% 33,007 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -5,950 -100% 5,950 -50.42% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,621 -100% 4,621 0% 4,621 0%
Nippon India ETF Nifty 50 BeES 106.72 0.78% 189,212 6,164 3.37% 183,048 -2.96% 188,640 -0.36%
Nippon India ETF Nifty 100 1.28 0.67% 2,275 -97 -4.09% 2,372 -0.42% 2,382 -2.93%
LIC MF Nifty 100 ETF 4.12 0.67% 7,296 -49 -0.67% 7,345 0% 7,345 0.03%
LIC MF Nifty 50 ETF 5.78 0.78% 10,252 -238 -2.27% 10,490 -0.19% 10,510 0.53%
Nippon India ETF Nifty 50 Shariah BeES 0.49 2.80% 877 -10 -1.13% 887 1.95% 870 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.77 0.48% 12,000 0 0% 12,000 0% 12,000 -40%
Nippon India Nifty Pharma ETF 40.40 13.62% 71,631 6,860 10.59% 64,771 4.15% 62,190 2.68%
Nippon India Arbitrage Fund Growth 71.35 0.73% 126,500 -57,875 -31.39% 184,375 -21.29% 234,250 1.19%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,125 -100% 2,125 -10.53% 2,375 100%
LIC MF Balanced Advantage Fund Regular Growth 11.25 1.09% 19,944 -935 -4.48% 20,879 0% 20,879 0%
JM Arbitrage Fund Growth 0 -% 0 -2,875 -100% 2,875 0% 2,875 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.04% 1,125 11 0.99% 1,114 -1.33% 1,129 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 84.61 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.69 1.35% 120,000 0 0% 120,000 0% 120,000 -14.29%
Bandhan Nifty 50 Index Fund Growth 6.70 0.78% 11,885 416 3.63% 11,469 1.21% 11,332 2.70%
HSBC Value Growth 98.14 1.08% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 10.15 0.72% 18,000 0 0% 18,000 0% 18,000 0%
Parag Parikh Flexi Cap Regular Growth 375.28 0.94% 665,343 0 0% 665,343 0% 665,343 0%
HSBC Arbitrage Fund Regular Growth 1.41 0.08% 2,500 0 0% 2,500 -13.04% 2,875 283.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.52 0.90% 9,781 0 0% 9,781 0% 9,781 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.12 1.09% 35,666 0 0% 35,666 17.07% 30,466 0%
Axis NIFTY 50 ETF 1.31 0.78% 2,323 -1 -0.04% 2,324 0.13% 2,321 0.04%
Axis Nifty 100 Index Fund Regular Growth 6.46 0.67% 11,457 47 0.41% 11,410 1.28% 11,266 -14.86%
Axis ESG Equity Fund Regular Growth 16.92 1.14% 30,000 -20,000 -40% 50,000 0% 50,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.54 0.78% 2,739 1 0.04% 2,738 0.74% 2,718 2.26%
Invesco India Nifty 50 ETF 0.56 0.78% 993 -3 -0.30% 996 -0.30% 999 0.10%
Bandhan Nifty 50 ETF 0.16 0.78% 276 -1 -0.36% 277 -0.72% 279 1.45%
Axis NIFTY Healthcare ETF 1.64 11.63% 2,900 -395 -11.99% 3,295 -13.63% 3,815 -11.63%
Navi Nifty 50 Index Fund Regular Growth 6.75 0.78% 11,966 485 4.22% 11,481 -7.33% 12,389 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Bandhan Multi Cap Fund Regular Growth 16.92 1.16% 30,000 0 0% 30,000 0% 30,000 -33.33%
Axis Nifty 50 Index Fund Regular Growth 2.43 0.78% 4,303 72 1.70% 4,231 4.88% 4,034 8.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.67% 969 27 2.87% 942 1.18% 931 1.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 2.95% 881 46 5.51% 835 -7.63% 904 2.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 3.75% 693 183 35.88% 510 -3.23% 527 2.13%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 0.79% 202 28 16.09% 174 13.73% 153 15.91%
Invesco India Arbitrage Fund Growth 4.37 0.07% 7,750 -15,750 -67.02% 23,500 -36.70% 37,125 -10.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.55 0.04% 2,750 -15,125 -84.62% 17,875 -86.32% 130,625 46.15%
IDBI Nifty 50 Index Growth - -% - - -% 2,963 -0.44% 2,976 -0.40%
Axis Arbitrage Regular Growth 40.26 1.45% 71,375 2,875 4.20% 68,500 22.05% 56,125 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 125 125 100% 0 -100% 10,000 100%
LIC MF Healthcare Fund Regular Growth 5.08 9.32% 9,000 0 0% 9,000 0% 9,000 0%
DSP Aggressive Hybrid Fund Growth 145.97 1.82% 258,788 0 0% 258,788 0% 258,788 0%
DSP Equity Opportunities Fund Growth 109.73 1.26% 194,540 -28,786 -12.89% 223,326 -12.45% 255,076 -13.65%
Quant ELSS Tax Saver Growth 56.92 1.28% 100,913 -139,837 -58.08% 240,750 2.99% 233,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 1.04% 1,200 0 0% 1,200 0% 1,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.30 0.78% 7,631 -26 -0.34% 7,657 0% 7,657 0%
UTI Healthcare Fund Regular Plan Growth 56.40 7.21% 100,000 -3,702 -3.57% 103,702 0% 103,702 -0.29%
UTI Nifty 50 Index Fund Regular Plan Growth 94.48 0.78% 167,506 1,147 0.69% 166,359 0.69% 165,213 1.53%
Quant Absolute Fund Growth 0 -% 0 -94,500 -100% 94,500 0% 94,500 0%
Quant Active Fund Growth 58.66 1.10% 104,000 -25,000 -19.38% 129,000 -43.67% 229,000 0%
Tata Ethical Fund Regular Growth 29.89 1.66% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.60 0.78% 68,426 -622 -0.90% 69,048 -0.33% 69,276 1.45%
Taurus Largecap Equity Fund - Growth 1.09 3.08% 1,930 0 0% 1,930 0% 1,930 0%
HDFC Nifty 50 Index Fund 73.55 0.78% 130,398 1,622 1.26% 128,776 -0.22% 129,058 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.03 0.78% 8,917 101 1.15% 8,816 0.47% 8,775 1.23%
Tata Nifty 50 Index Fund Regular Plan 3.67 0.77% 6,507 71 1.10% 6,436 2.84% 6,258 1.46%
HDFC Flexi Cap Fund Growth 676.85 1.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 23.08%
HDFC ELSS TaxSaver Growth 408.93 3.62% 725,000 -25,000 -3.33% 750,000 -6.15% 799,125 0%
SBI Nifty Index Fund Regular Growth 37.56 0.78% 66,587 703 1.07% 65,884 -0.12% 65,965 12.41%
HDFC Focused 30 Fund Growth 141.01 2.42% 250,000 -15,000 -5.66% 265,000 0% 265,000 15.22%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 24.82 0.79% 44,000 -4,000 -8.33% 48,000 51.18% 31,750 106.50%
Kotak Equity Arbitrage Fund Growth 32.50 0.14% 57,625 9,375 19.43% 48,250 -75.30% 195,375 5911.54%
ICICI Prudential Bluechip Fund Growth 143.61 0.36% 254,608 -30,500 -10.70% 285,108 0% 285,108 11.98%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 68,000 0%
Taurus Ethical Fund - Growth Option 0.86 0.84% 1,525 0 0% 1,525 -24.69% 2,025 100%
Edelweiss Large Cap Fund Growth 8.07 1.52% 14,307 0 0% 14,307 0% 14,307 126.34%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 38 0 0% 38 0% 38 -5%
Kotak Bluechip Growth 98.71 1.56% 175,000 0 0% 175,000 -1.27% 177,250 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 65.88 10.28% 116,800 0 0% 116,800 43.84% 81,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 45.12 1.26% 80,000 0 0% 80,000 0% 80,000 6.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.55% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.41 1.83% 9,600 0 0% 9,600 0% 9,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.04 2.14% 24,886 889 3.70% 23,997 4.24% 23,022 2.55%
UTI Equity Savings Fund Regular Growth 1.64 0.58% 2,910 -367 -11.20% 3,277 -13.74% 3,799 -13.72%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 22,259 -67.50%
Tata Arbitrage Fund Regular Growth 14.45 0.21% 25,625 -159,250 -86.14% 184,875 -4.83% 194,250 84.12%
Tata Nifty 50 ETF 4.19 0.77% 7,436 117 1.60% 7,319 0% 7,319 0%
Tata Balanced Advantage Fund Regular Growth 64.45 0.87% 114,259 5,375 4.94% 108,884 13.71% 95,759 -5.78%
DSP Nifty 50 Index Fund Regular Growth 3.00 0.78% 5,320 54 1.03% 5,266 -0.04% 5,268 10.30%
SBI Equity Minimum Variance Fund Regular Growth 10.80 6.87% 19,142 -4,221 -18.07% 23,363 0.97% 23,138 -1.01%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.42 4.67% 43,295 -5,000 -10.35% 48,295 0% 48,295 -9.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.56 3.75% 128,642 1,123 0.88% 127,519 -1.01% 128,826 -0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.51% 4,608 82 1.81% 4,526 2.26% 4,426 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.45 0.78% 4,349 111 2.62% 4,238 1.66% 4,169 2.79%
Tata Multi Asset Opportunities Fund Regular Growth 9.05 0.52% 16,050 0 0% 16,050 0% 16,050 0%
ICICI Prudential Nifty 50 ETF 48.84 0.78% 86,588 8,063 10.27% 78,525 -0.95% 79,282 -0.73%
Kotak Nifty 50 ETF 16.14 0.78% 28,622 -4,608 -13.87% 33,230 -0.84% 33,511 -2.62%
ICICI Prudential Nifty 100 ETF 0.36 0.67% 645 -13 -1.98% 658 -2.37% 674 -3.58%
UTI Nifty 50 Exchange Traded Fund 340.88 0.78% 604,350 -1,480 -0.24% 605,830 1.06% 599,469 1.30%
SBI S&P BSE 100 ETF 0.05 0.67% 86 0 0% 86 0% 86 0%
HDFC Nifty 50 ETF 19.96 0.78% 35,393 95 0.27% 35,298 -0.08% 35,325 3.17%
Aditya Birla Sun Life Nifty 50 ETF 11.72 0.78% 20,781 1,079 5.48% 19,702 -0.28% 19,757 0.51%
SBI Nifty 50 ETF 1,282.99 0.78% 2,274,630 -42,437 -1.83% 2,317,067 0.47% 2,306,192 0.52%
Motilal Oswal Multi Asset Fund Regular Growth 1.69 1.50% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.13 7.54% 17,960 -880 -4.67% 18,840 -11.69% 21,334 -2.29%
Quant Quantamental Fund Regular Growth 0 -% 0 -15,663 -100% 15,663 0% 15,663 0%
ICICI Prudential Nifty Healthcare ETF 9.30 11.61% 16,493 -98 -0.59% 16,591 -1.16% 16,785 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.70 2.13% 6,557 48 0.74% 6,509 -9.63% 7,203 -0.98%
Kotak Nifty 50 Index Fund Regular Growth 2.63 0.78% 4,663 249 5.64% 4,414 0.89% 4,375 0.99%
Bank of India Bluechip Fund Regular Growth 1.38 1.21% 2,450 0 0% 2,450 0% 2,450 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.98 2.13% 26,555 346 1.32% 26,209 11.35% 23,538 -1.12%
Aditya Birla Sun Life Nifty Healthcare ETF 3.66 11.60% 6,496 -2 -0.03% 6,498 -2.84% 6,688 -0.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.78% 227 4 1.79% 223 -3.04% 230 2.22%
DSP Nifty 50 Equal Weight ETF 1.50 2.13% 2,651 -871 -24.73% 3,522 50.90% 2,334 11.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 335 6 1.82% 329 5.45% 312 0.97%
HDFC Multi Cap Fund Regular Growth 46.87 0.61% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 0.09 0.78% 164 -1 -0.61% 165 0% 165 0%
Kotak Manufacture in India Fund Regular Growth 53.58 4.13% 95,000 0 0% 95,000 1.60% 93,500 1.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.05% 1,474 7 0.48% 1,467 1.17% 1,450 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.67% 1,324 8 0.61% 1,316 -1.05% 1,330 -1.63%
UTI BSE Low Volatility Index Fund Regular Growth 6.04 3.53% 10,691 -242 -2.21% 10,933 7.04% 10,214 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.21 3.75% 370 206 125.61% 164 -1.80% 167 0%
Motilal Oswal BSE Low Volatility ETF 0.60 3.53% 1,055 55 5.50% 1,000 0.20% 998 13.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 3.54% 1,331 50 3.90% 1,281 5.69% 1,212 -7.62%
Motilal Oswal Nifty 50 ETF 0.27 0.78% 478 6 1.27% 472 -0.42% 474 0.21%
Motilal Oswal BSE Healthcare ETF 0.65 8.97% 1,159 0 0% 1,159 0.09% 1,158 0.09%
HDFC Nifty 100 ETF 0.06 0.67% 99 0 0% 99 0% 99 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.13% 654 47 7.74% 607 3.76% 585 2.45%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.75% 376 31 8.99% 345 -1.43% 350 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.77 13.61% 4,919 -108 -2.15% 5,027 18.12% 4,256 2.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.78% 613 8 1.32% 605 1.85% 594 2.24%
HDFC Balanced Advantage Fund Growth 27.14 0.04% 48,125 -16,625 -25.68% 64,750 0% 64,750 0%
Taurus Flexi Cap Fund - Growth 4.37 1.61% 7,738 0 0% 7,738 0% 7,738 -12.45%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 38,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 153,043 0%
HDFC Equity Savings Fund Growth 44.84 1.58% 79,500 0 0% 79,500 4.78% 75,875 0%
HDFC Multi - Asset Growth 18.90 0.99% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 22,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 59.08 0.41% 104,750 -127,250 -54.85% 232,000 60.69% 144,375 91.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.25 0.99% 207,875 -12,875 -5.83% 220,750 0% 220,750 38.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 112,662 -23.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 167.01 1.41% 296,095 -72,216 -19.61% 368,311 -10.65% 412,225 -12.32%
Mirae Asset Large Cap Fund Regular Growth 2.82 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 24,250 0%
Edelweiss Aggressive Hybrid A Growth 5.40 0.73% 9,575 0 0% 9,575 -32.90% 14,270 190.57%
Aditya Birla Sun Life Arbitrage Fund Growth 42.94 0.82% 76,125 -18,750 -19.76% 94,875 59.79% 59,375 6.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.91 1.39% 233,870 0 0% 233,870 0% 233,870 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.98 1.21% 74,426 0 0% 74,426 7.78% 69,051 2.79%
Bank of India Balanced Advantage Regular Growth 0.47 0.46% 841 0 0% 841 7.68% 781 6.26%
Edelweiss Arbitrage Fund Regular Growth 38.71 0.66% 68,625 -19,000 -21.68% 87,625 -27.81% 121,375 17.41%
Edelweiss Equity Savings Fund Regular Growth 2.01 0.72% 3,562 -68 -1.87% 3,630 0% 3,630 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.98 0.26% 31,875 0 0% 31,875 0% 31,875 0%
ICICI Prudential Equity Savings Fund Growth 43.15 0.76% 76,500 -257 -0.33% 76,757 -24.57% 101,757 1793.15%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 5 0%
DSP Arbitrage Fund Growth 0.14 0.01% 250 0 0% 250 -91.67% 3,000 140%
Mirae Asset Healthcare Fund Regular Growth 152.77 8.50% 270,846 10,000 3.83% 260,846 0% 260,846 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 241.19 7.85% 427,612 0 0% 427,612 -13.96% 496,987 46.77%
Kotak Balanced Advantage Fund Regular Growth 169.21 1.12% 300,000 -20,000 -6.25% 320,000 -1.54% 325,000 -3.42%
ICICI Prudential BSE 500 ETF 0.56 0.52% 991 33 3.44% 958 6.09% 903 3.44%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 12.35 0.78% 21,892 730 3.45% 21,162 1.98% 20,751 5.42%
Groww Nifty50 Exchange Traded Fund 0.03 0.80% 48 0 0% 48 0% 180 0%
DSP Quant Fund Regular Growth 16.62 1.29% 29,469 -1,152 -3.76% 30,621 -2.23% 31,319 -2.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.05 2.57% 402,547 0 0% 402,547 0% 402,547 0%
Quantum Nifty 50 ETF 0.36 0.78% 646 -20 -3.00% 666 0% 666 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 14,100 0%
Mirae Asset ESG Sector Leaders ETF 1.78 1.29% 3,153 177 5.95% 2,976 14.29% 2,604 -3.09%
DSP Value Fund Regular Plan Growth 11.91 1.79% 21,110 0 0% 21,110 10.47% 19,110 0%
HDFC Dividend Yield Fund Regular Growth 33.38 0.93% 59,179 0 0% 59,179 0% 59,179 0%
SBI Balanced Advantage Fund Regular Growth 95.21 0.40% 168,800 0 0% 168,800 0% 168,800 0%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 375 0 0% 375 0% 375 0%
ITI Pharma and Healthcare Fund Regular Growth 6.55 4.66% 11,609 0 0% 11,609 -26.20% 15,730 -35.75%
Mirae Asset Nifty India Manufacturing ETF 2.48 2.91% 4,393 -292 -6.23% 4,685 -12.36% 5,346 -0.04%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 77 15 24.19% 62 0% 102 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 60%
HDFC BSE 500 ETF 0.02 0.52% 42 -3 -6.67% 45 25% 36 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.74% 396 -211 -34.76% 607 -1.62% 617 0.16%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.51% 128 15 13.27% 113 13% 100 7.53%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,125 -6.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.70 1.00% 11,875 0 0% 11,875 -3.06% 12,250 0%
Union Arbitrage Fund Regular Growth 0.78 0.81% 1,375 0 0% 1,375 0% 1,375 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.95 0.33% 7,000 0 0% 7,000 0% 7,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 22.12 1.02% 39,210 -36,812 -48.42% 76,022 -9.44% 83,950 100%
HDFC Arbitrage Fund Wholesale Plan Growth 69.80 1.13% 123,750 10,000 8.79% 113,750 -47.46% 216,500 109.94%
HSBC Flexi Cap Fund - Growth 30.23 0.85% 53,600 0 0% 53,600 0% 53,600 0%
Tata Large & Mid Cap Fund Regular Growth 28.20 0.57% 50,000 0 0% 50,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.35 0.04% 625 0 0% 625 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.26 0.35% 4,000 0 0% 4,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.07 0.02% 125 0 0% 125 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.92 1.06% 30,000 0 0% 30,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.11% 1,352 -26 -1.89% 1,378 100% - -%
Union Balanced Advantage Fund Regular Growth 4.37 0.26% 7,750 0 0% 7,750 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.97 1.19% 23,000 23,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 20.94 1.01% 37,125 37,125 100% - -% - -%
Sundaram Equity Savings Fund Growth 10.72 1.99% 19,000 19,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 5.08 0.92% 9,000 9,000 100% - -% - -%
Sundaram Focused Fund Growth 24.25 2.65% 43,000 43,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 81.79 1.48% 145,000 145,000 100% - -% - -%
JM Flexicap Fund Growth 11.84 2.49% 21,000 21,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.40 0.55% 100,000 100,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.79 0.52% 12,031 12,031 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 37.23 1.18% 66,000 66,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 29.33 1.36% 52,000 52,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 152.29 2.53% 270,000 270,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.42% 300 300 100% - -% - -%
Tata Quant Fund Regular Growth 0.01 0.03% 22 22 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.51 0.82% 899 899 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.41 0.78% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.13% 1,082 1,082 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.06 0.84% 1,875 1,875 100% - -% - -%
Total: 14,896,242 -451,389 15,350,594 16,321,827