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 Jun-2022 May-2022 Apr-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 Flexi Cap Fund Growth 1.88 0.51% 4,290 -2,462 -36.46% 6,752 0% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.43 0.84% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 8.04 1.31% 18,298 0 0% 18,298 0% 18,298 0%
Nippon India Growth Fund - Growth 188.93 1.68% 430,000 0 0% 430,000 0% 430,000 0%
Nippon India Vision Fund - Growth 39.54 1.38% 90,000 0 0% 90,000 80% 50,000 0%
LIC MF Childrens Fund 0.19 1.51% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.44 0.89% 991 21 2.16% 970 1.04% 960 3.23%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 1,327 -3 -0.23% 1,330 0% 1,330 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 2.51 0.89% 5,713 221 4.02% 5,492 6.04% 5,179 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.81 0.77% 8,674 312 3.73% 8,362 4.83% 7,977 1.14%
LIC MF Large & Mid Cap Regular Growth 14.50 0.89% 33,007 -205 -0.62% 33,212 0% 33,212 0%
Nippon India ETF Nifty 50 BeES 66.93 0.77% 152,321 11,218 7.95% 141,103 11.44% 126,623 5.62%
Nippon India ETF Nifty 100 1.06 0.66% 2,407 47 1.99% 2,360 0% 2,360 0.08%
LIC MF BSE Sensex ETF 4.77 0.89% 10,850 -316 -2.83% 11,166 2.87% 10,855 -0.96%
Nippon India ETF BSE Sensex 0.61 0.89% 1,394 0 0% 1,394 0.87% 1,382 0.95%
Nippon India ETF Nifty 50 Shariah BeES 0.38 2.71% 860 23 2.75% 837 9.70% 763 6.71%
Nippon India Multi Asset Allocation Fund Regular Growth 16.46 1.51% 37,461 0 0% 37,461 0% 37,461 0%
Nippon India Nifty Pharma ETF 10.92 13.23% 24,848 183 0.74% 24,665 4.14% 23,685 -0.29%
LIC MF Nifty 50 Index Fund Growth 0.41 0.77% 923 21 2.33% 902 8.67% 830 1.47%
Nippon India Pharma Fund - Growth 351.50 7.99% 800,000 0 0% 800,000 -6.77% 858,077 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -24,500 -100% 24,500 201.54% 8,125 -76.62%
LIC MF Nifty 100 ETF 3.31 0.66% 7,529 -56 -0.74% 7,585 1.30% 7,488 0.19%
LIC MF Nifty 50 ETF 4.54 0.77% 10,344 218 2.15% 10,126 -1.73% 10,304 0.17%
LIC MF Balanced Advantage Fund Regular Growth 12.71 1.10% 28,920 5,268 22.27% 23,652 4.53% 22,626 0%
Quant ELSS Tax Saver Growth 30.89 2.25% 70,300 0 0% 70,300 0% 70,300 145.80%
Quant Absolute Fund Growth 11.97 2.74% 27,250 0 0% 27,250 0% 27,250 2625%
Quant Active Fund Growth 35.52 1.54% 80,850 0 0% 80,850 0% 80,850 100%
Quant Large and Mid Cap Fund Growth 4.90 3.15% 11,150 0 0% 11,150 0% 11,150 1211.76%
Quant Focused fund Growth 5.09 5.26% 11,575 0 0% 11,575 0% 11,575 1222.86%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.71% 27 0 0% 27 0% 27 0%
360 ONE Focused Equity Fund Regular Growth 95.82 3.45% 218,089 0 0% 218,089 0% 218,089 0%
Quant ESG Equity Fund Regular Growth 3.27 4.19% 7,435 0 0% 7,435 0% 7,435 527.43%
Quant Quantamental Fund Regular Growth 3.43 4.59% 7,800 0 0% 7,800 0% 7,800 110.81%
DSP Aggressive Hybrid Fund Growth 83.30 1.22% 189,594 0 0% 189,594 0% 189,594 0%
DSP Equity Opportunities Fund Growth 135.16 2.19% 307,615 0 0% 307,615 3.43% 297,426 0%
Tata Ethical Fund Regular Growth 23.29 1.94% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 10.55 0.93% 24,000 2,000 9.09% 22,000 14.58% 19,200 0%
Tata Nifty 50 Index Fund Regular Plan 2.04 0.77% 4,640 188 4.22% 4,452 4.83% 4,247 3.66%
Tata BSE Sensex Index Fund Regular Plan 1.19 0.87% 2,708 108 4.15% 2,600 5.91% 2,455 2.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 224.27 2.47% 510,423 0 0% 510,423 5.69% 482,942 5.10%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,625 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -139,339 -100% 139,339 0% 139,339 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,750 -100% 14,750 71.01% 8,625 23.21%
Bandhan Sterling Value Fund Regular Plan Growth 65.91 1.55% 150,000 0 0% 150,000 20% 125,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.51 1.81% 140,000 0 0% 140,000 40% 100,000 0%
Bandhan Nifty 50 Index Fund Growth 3.22 0.76% 7,333 337 4.82% 6,996 5.38% 6,639 3.85%
Parag Parikh Flexi Cap Regular Growth 239.32 1.07% 544,682 0 0% 544,682 0% 544,682 5.83%
DSP Dynamic Asset Allocation Fund Regular Growth 9.88 0.23% 22,496 -8,250 -26.83% 30,746 -57.16% 71,771 0%
Axis Arbitrage Regular Growth 23.84 0.45% 54,250 -74,500 -57.86% 128,750 0% 128,750 24.40%
Axis Equity Savings Fund Regular Plan Growth 2.36 0.20% 5,375 0 0% 5,375 0% 5,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 59.62 12.03% 135,700 5,000 3.83% 130,700 0% 130,700 23.65%
Tata Young Citizen Fund [Upto 3 years] 4.22 1.78% 9,600 0 0% 9,600 0% 9,600 0%
Axis Balanced Advantage Fund Regular Growth 7.36 0.33% 16,750 0 0% 16,750 0% 16,750 -34.31%
DSP Nifty 50 Equal Weight Index Fund Growth 6.77 2.04% 15,399 -696 -4.32% 16,095 6.72% 15,081 3.10%
DSP Arbitrage Fund Growth 0.22 0.02% 500 -1,750 -77.78% 2,250 38.46% 1,625 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -9,833 -100% 9,833 0% 9,833 -6.35%
DSP Healthcare Fund Regular Growth 73.57 6.57% 167,443 0 0% 167,443 0% 167,443 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,375 -100% 21,375 -53.53% 46,000 100%
Tata Nifty 50 ETF 2.99 0.76% 6,801 -28 -0.41% 6,829 1.25% 6,745 0%
Tata Balanced Advantage Fund Regular Growth 29.00 0.57% 66,009 0 0% 66,009 0% 66,009 0%
DSP Nifty 50 Index Fund Regular Growth 1.53 0.77% 3,473 182 5.53% 3,291 10.36% 2,982 3.36%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.45% 3,200 0 0% 3,200 0% 3,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.38 1.03% 14,516 0 0% 14,516 0% 14,516 11.52%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -342 -100% 342 0% 342 0%
DSP Quant Fund Regular Growth 15.70 1.31% 35,730 172 0.48% 35,558 1.76% 34,943 11.67%
Axis NIFTY 50 ETF 1.02 0.77% 2,321 180 8.41% 2,141 4.39% 2,051 2.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.56 1.78% 276,673 0 0% 276,673 0% 276,673 0%
Axis Nifty 100 Index Fund Regular Growth 5.01 0.66% 11,399 435 3.97% 10,964 3.35% 10,609 2.29%
Tata Quant Fund Regular Growth 1.32 3.15% 3,004 0 0% 3,004 0% 3,004 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.25 0.70% 21,050 0 0% 21,050 0% 21,050 0%
Bandhan Small Cap Fund Regular Growth 8.79 0.68% 20,000 0 0% 20,000 67.50% 11,940 100%
Invesco India Nifty 50 ETF 0.44 0.77% 991 0 0% 991 0.10% 990 0%
DSP Value Fund Regular Plan Growth 12.52 2.28% 28,485 -640 -2.20% 29,125 5.43% 27,625 -23.48%
Bandhan BSE Sensex ETF 0.01 0.89% 27 3 12.50% 24 -7.69% 26 0%
Bandhan Nifty 50 ETF 0.11 0.76% 256 -4 -1.54% 260 0% 260 0.39%
Axis NIFTY Healthcare ETF 2.34 12.38% 5,320 -26 -0.49% 5,346 2.04% 5,239 -2.15%
Navi Nifty 50 Index Fund Regular Growth 3.04 0.77% 6,908 778 12.69% 6,130 24.95% 4,906 11.32%
Tata Business Cycle Fund Regular Growth 13.91 1.57% 31,656 0 0% 31,656 0% 31,656 0%
DSP Nifty 50 Equal Weight ETF 0.84 2.04% 1,909 -35 -1.80% 1,944 4.91% 1,853 3.93%
Bandhan Multi Cap Fund Regular Growth 18.67 2.01% 42,500 0 0% 42,500 6.25% 40,000 6.67%
Axis Nifty 50 Index Fund Regular Growth 1.08 0.76% 2,456 284 13.08% 2,172 18.69% 1,830 18.91%
DSP Nifty 50 ETF 0.10 0.77% 220 14 6.80% 206 -40.29% 345 -3.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.65% 644 132 25.78% 512 20.75% 424 10.13%
Franklin India Bluechip Fund Growth 109.85 1.85% 250,000 0 0% 250,000 0% 250,000 -23.08%
Franklin India Flexi Cap Fund Growth 141.07 1.55% 321,077 41,077 14.67% 280,000 0% 280,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.09 1.56% 152,702 12,702 9.07% 140,000 0% 140,000 10.14%
Franklin India Pension Plan Growth 4.35 1.02% 9,900 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 22.94 1.81% 52,200 8,900 20.55% 43,300 0% 43,300 0%
Franklin India Debt Hybrid Fund Growth 1.54 0.61% 3,500 0 0% 2,700 0% 2,700 0%
HDFC BSE Sensex Index Fund 30.18 0.89% 68,599 3,217 4.92% 65,382 4.85% 62,358 2.44%
HDFC Nifty 50 Index Fund 45.62 0.77% 103,838 4,992 5.05% 98,846 6.50% 92,810 2.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.95 0.77% 6,721 481 7.71% 6,240 8.00% 5,778 2.45%
Aditya Birla Sun Life Mid Cap Fund Growth 32.34 1.02% 73,607 0 0% 73,607 0% 73,607 0%
HDFC ELSS TaxSaver Growth 362.49 4.16% 825,000 0 0% 825,000 6.45% 775,000 19.23%
HDFC Large Cap Fund Growth 181.45 0.91% 412,979 0 0% 412,979 0% 412,979 0%
HDFC Focused 30 Fund Growth 65.91 4.32% 150,000 0 0% 150,000 11.11% 135,000 22.73%
Franklin India Equity Advantage Fund Growth 38.45 1.54% 87,500 -12,500 -12.50% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 7.78 0.65% 17,700 0 0% 17,700 0% 17,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.34 1.18% 69,042 0 0% 69,042 0% 69,042 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 38,978 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.66 0.78% 131,223 0 0% 156,223 -19.56% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 705.33 4.92% 1,605,281 -165,227 -9.33% 1,770,508 -7.77% 1,919,653 2.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 252.93 1.28% 575,658 -15,553 -2.63% 591,211 0% 591,211 -16.68%
Aditya Birla Sun Life Focused Fund Growth 121.48 2.26% 276,485 -57,179 -17.14% 333,664 0% 333,664 0%
L&T Flexicap Fund Growth 23.55 0.92% 53,600 0 0% 53,600 0% 53,600 0%
Bank of India Balanced Advantage Regular Growth 1.21 1.68% 2,762 0 0% 2,762 0.80% 2,740 4.94%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.41 6.90% 98,789 0 0% 98,789 0% 98,789 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.47% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
L&T Focused Equity Fund Regular Growth 28.78 3.20% 65,500 0 0% 65,500 0% 65,500 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.74 9.90% 104,095 -3,200 -2.98% 107,295 -6.29% 114,495 0%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.77% 1,648 53 3.32% 1,595 4.80% 1,522 4.25%
Kotak Nifty 50 ETF 13.01 0.77% 29,613 1,062 3.72% 28,551 5.94% 26,950 1.46%
HDFC Nifty 50 ETF 11.04 0.77% 25,128 862 3.55% 24,266 10.25% 22,010 1.44%
HDFC BSE Sensex ETF - Growth 2.36 0.89% 5,364 1,623 43.38% 3,741 29.49% 2,889 -2.83%
Quantum Nifty 50 ETF 0.15 0.77% 337 24 7.67% 313 13.00% 277 4.53%
Aditya Birla Sun Life Nifty 50 ETF 5.65 0.77% 12,869 542 4.40% 12,327 21.90% 10,112 0.02%
Kotak BSE Sensex ETF 0.18 0.89% 398 1 0.25% 397 3.12% 385 -3.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.89% 282 1 0.36% 281 0% 281 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 27.10 4.64% 61,679 0 0% 61,679 0% 61,679 0%
HDFC Dividend Yield Fund Regular Growth 26.00 0.96% 59,179 0 0% 59,179 0% 59,179 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.27 2.04% 5,166 -198 -3.69% 5,364 8.08% 4,963 8.20%
Kotak Nifty 50 Index Fund Regular Growth 1.56 0.76% 3,556 300 9.21% 3,256 11.01% 2,933 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.60 2.04% 21,856 -1,185 -5.14% 23,041 5.35% 21,871 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.11 12.35% 7,072 -50 -0.70% 7,122 0.68% 7,074 -0.32%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.75 1.44% 69,992 0 0% 69,992 20.69% 57,992 100%
HDFC Multi Cap Fund Regular Growth 36.51 0.78% 83,100 0 0% 83,100 0% 83,100 0%
Kotak Manufacture in India Fund Regular Growth 35.15 4.69% 80,000 10,000 14.29% 70,000 21.74% 57,500 22.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.99% 1,729 -153 -8.13% 1,882 8.04% 1,742 0%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.66% 1,230 156 14.53% 1,074 16.49% 922 -0.86%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.43% 133 35 35.71% 98 0% 98 5.38%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.11% 1,339 27 2.06% 1,312 1.94% 1,287 13.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -53.78%
ICICI Prudential Large & Mid Cap Fund Growth 32.62 0.66% 74,232 -29,159 -28.20% 103,391 51.18% 68,391 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.34 0.76% 7,607 0 0% 7,607 2.38% 7,430 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 138.40 1.50% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.35 0.66% 19,002 0 0% 19,002 0% 19,002 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.99 0.76% 70,530 0 0% 70,530 -11.26% 79,475 0%
UTI Healthcare Fund Regular Plan Growth 65.11 9.53% 148,183 0 0% 148,183 0% 148,183 8.15%
UTI Nifty 50 Index Fund Regular Plan Growth 54.36 0.77% 123,727 5,334 4.51% 118,393 6.43% 111,243 1.54%
ICICI Prudential Child Care Fund (Gift Plan) 17.66 2.20% 40,182 0 0% 40,182 0% 40,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.59 0.77% 53,683 3,135 6.20% 50,548 7.40% 47,067 1.57%
SBI Nifty Index Fund Regular Growth 18.56 0.77% 42,232 1,712 4.23% 40,520 7.15% 37,815 4.89%
ICICI Prudential Regular Savings Fund Growth 33.98 1.06% 77,331 0 0% 77,331 0% 62,034 0%
HDFC Equity Savings Fund Growth 60.74 2.43% 138,250 0 0% 138,250 0% 138,250 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 -31.15%
UTI Value fund Fund-Regular Plan Growth 63.71 1.05% 145,000 8,091 5.91% 136,909 9.53% 125,000 0%
HDFC Multi - Asset Growth 14.72 1.00% 33,500 0 0% 33,500 11.67% 30,000 0%
ICICI Prudential Exports and Services Fund Growth 4.26 0.47% 9,702 -1,798 -15.63% 11,500 100% 0 -100%
Templeton India Equity Income Fund Growth 13.18 1.08% 30,000 0 0% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,625 -100% 8,625 666.67% 1,125 -96.59%
Edelweiss Large & Mid Fund Growth 13.16 1.04% 29,950 0 0% 29,950 0% 29,950 0%
Kotak Equity Arbitrage Fund Growth 22.24 0.09% 50,625 -15,875 -23.87% 66,500 -74.36% 259,375 4615.91%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -4,375 -100% 4,375 -53.33% 9,375 -45.26%
Mirae Asset Large Cap Fund Regular Growth 545.79 1.80% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
ICICI Prudential Bluechip Fund Growth 275.69 0.92% 627,463 0 0% 627,463 6.86% 587,191 0%
Quant Flexi Cap Fund Growth 9.53 2.33% 21,700 0 0% 21,700 0% 21,700 823.40%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.88 1.05% 4,279 0 0% 4,279 0% 4,279 0%
IDBI Nifty 50 Index Growth 1.49 0.77% 3,391 -8 -0.24% 3,399 0% 3,399 -0.06%
Sundaram Balanced Advantage Growth 4.61 0.30% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Bluechip Growth 70.30 1.67% 160,000 10,000 6.67% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 3.07 0.57% 6,994 0 0% 6,994 0% 6,994 0%
HSBC Balanced Advantage Fund Growth 6.83 0.36% 15,546 0 0% 15,546 18.67% 13,100 0%
IDBI Equity Advantage Fund Regular Growth 1.88 0.42% 4,274 0 0% 4,274 0% 4,274 0%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.03% 5,000 5,000 100% 0 -100% 17,875 2.88%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 375 -10,750 -96.63% 11,125 8800% 125 -50%
Edelweiss Flexi Cap Fund Regular Growth 14.02 1.58% 31,902 0 0% 31,902 0% 31,902 0%
SBI Equity Savings Regular Growth 0 -% 0 -3,964 -100% 3,964 -2.70% 4,074 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.71 1.55% 13,000 0 0% 13,000 0% 13,000 52.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -533 -100% 533 -96.57% 15,533 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.68 2.60% 8,375 0 0% 8,375 0% 8,375 -16.25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.89 2.34% 43,000 0 0% 43,000 0% 43,000 0%
UTI Retirement Fund - Regular Plan 12.34 0.35% 28,093 0 0% 28,093 -11.87% 31,878 -12.61%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.34 1.33% 64,500 0 0% 64,500 0% 64,500 0%
Groww ELSS Tax Saver Growth 0.24 0.62% 545 0 0% 545 0% 545 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.00 0.89% 11,361 650 6.07% 10,711 8.28% 9,892 3.83%
Mirae Asset Healthcare Fund Regular Growth 131.97 8.10% 300,346 -45,500 -13.16% 345,846 -9.19% 380,846 -1.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 220.20 9.11% 501,161 90,632 22.08% 410,529 -7.86% 445,529 0%
Kotak Balanced Advantage Fund Regular Growth 149.48 1.11% 340,196 20,000 6.25% 320,196 16.35% 275,196 1.85%
UTI Equity Savings Fund Regular Growth 0.89 0.36% 2,026 0 0% 2,026 0% 2,026 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.60 0.63% 8,196 0 0% 8,196 0% 8,196 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 118.71 2.48% 270,175 54,034 25.00% 216,141 0% 216,141 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.47 3.97% 14,736 0 0% 14,736 0% 14,736 0%
LIC MF Healthcare Fund Regular Growth 6.61 11.17% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 6.71 5.51% 15,276 69 0.45% 15,207 0.09% 15,194 -19.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.70 1.22% 3,870 0 0% 3,870 0% 3,870 0%
ICICI Prudential BSE 500 ETF 0.31 0.52% 709 55 8.41% 654 0% 654 -4.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.42 3.44% 105,650 2,429 2.35% 103,221 7.12% 96,363 23.73%
ICICI Prudential MNC Fund Regular Growth 23.79 1.99% 54,152 -5,787 -9.65% 59,939 -23.97% 78,839 -3.07%
Mirae Asset Nifty 50 ETF 6.56 0.77% 14,929 631 4.41% 14,298 12.55% 12,704 0.49%
Groww Nifty50 Exchange Traded Fund 0.12 0.76% 263 0 0% 263 0% 263 0%
Franklin India Equity Savings Fund Regular Growth 1.45 0.98% 3,300 600 22.22% 2,700 0% 2,700 35%
UTI Children's Equity Fund Regular Plan Growth 7.66 1.32% 17,435 -376 -2.11% 17,811 0% 17,811 1.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 158.18 9.95% 360,000 -15,000 -4% 375,000 -6.25% 400,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.68 1.33% 78,934 -1,896 -2.35% 80,830 -2.50% 82,903 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.51% 3,451 137 4.13% 3,314 1.25% 3,273 5.38%
ITI Balanced Advantage Fund Regular Growth 1.37 0.24% 3,107 0 0% 3,107 8.90% 2,853 -0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 0.77% 3,094 178 6.10% 2,916 5.46% 2,765 5.70%
SBI S&P BSE Sensex ETF 583.65 0.89% 1,326,504 11,474 0.87% 1,315,030 2.99% 1,276,832 3.63%
ICICI Prudential Nifty 50 ETF 26.16 0.77% 59,528 422 0.71% 59,106 7.54% 54,961 -0.51%
ICICI Prudential Nifty 100 ETF 0.25 0.66% 563 39 7.44% 524 2.75% 510 5.37%
ICICI Prudential BSE Sensex ETF 7.65 0.89% 17,386 1,636 10.39% 15,750 3.74% 15,182 -6.07%
UTI BSE Sensex ETF 183.57 0.89% 417,208 4,632 1.12% 412,576 2.71% 401,707 3.86%
UTI Nifty 50 Exchange Traded Fund 245.74 0.77% 559,289 1,555 0.28% 557,734 2.25% 545,456 2.62%
SBI S&P BSE 100 ETF 0.04 0.66% 85 1 1.19% 84 0% 84 0%
SBI Nifty 50 ETF 944.55 0.77% 2,149,724 13,715 0.64% 2,136,009 2.04% 2,093,291 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.77% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential ESG Fund Regular Growth 10.29 0.77% 23,408 -5,625 -19.37% 29,033 -24.90% 38,658 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.97 7.93% 27,237 -619 -2.22% 27,856 -4.50% 29,169 0.54%
Mirae Asset ESG Sector Leaders ETF 1.44 0.95% 3,277 -260 -7.35% 3,537 1.32% 3,491 -0.03%
ICICI Prudential Business Cycle Fund Regular Growth 133.74 2.62% 304,375 0 0% 304,375 0% 304,375 0%
ICICI Prudential Nifty Healthcare ETF 12.19 12.38% 27,754 -1,096 -3.80% 28,850 5.02% 27,470 -5.17%
SBI Balanced Advantage Fund Regular Growth 152.65 0.65% 347,425 0 0% 347,425 0% 347,425 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.76% 117 16 15.84% 101 27.85% 79 12.86%
ITI Pharma and Healthcare Fund Regular Growth 9.77 6.29% 22,240 0 0% 22,240 -2.50% 22,810 -4.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 361 5 1.40% 356 3.19% 345 0.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.69 0.43% 6,125 0 0% 6,125 0% 6,125 0%
Mirae Asset Nifty India Manufacturing ETF 1.97 3.02% 4,483 466 11.60% 4,017 6.24% 3,781 0.08%
UTI BSE Sensex Index Fund Regular Growth 1.05 0.89% 2,395 24 1.01% 2,371 7.38% 2,208 4.15%
UTI BSE Low Volatility Index Fund Regular Growth 2.97 3.45% 6,753 348 5.43% 6,405 2.37% 6,257 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 33 0 0% 33 0% 42 -30%
Aditya Birla Sun Life Arbitrage Fund Growth 15.21 0.20% 34,625 34,625 100% 11,625 200% 3,875 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.88 0.45% 68,000 0 0% 68,000 0% 68,000 0%
ICICI Prudential Value Discovery Fund Growth 162.30 0.70% 369,373 -105,625 -22.24% 474,998 -17.16% 573,373 0%
UTI Arbitrage Fund Regular Plan Growth 4.72 0.09% 10,750 1,000 10.26% 9,750 34.48% 7,250 176.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 -7.48% 143,750 -11.81%
ICICI Prudential Balanced Advantage Fund Growth 55.24 0.14% 125,712 9,125 7.83% 116,587 17.03% 99,625 -30.82%
ICICI Prudential Equity Savings Fund Growth 2.36 0.05% 5,375 0 0% 5,375 0% 5,375 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.97 4.13% 163,795 17,643 12.07% 146,152 0% 146,152 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.43% 194 0 0% 194 -0.51% 195 -76.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.23 3.46% 526 27 5.41% 499 -25.52% 670 -27.88%
Motilal Oswal Nifty 50 ETF 0.22 0.77% 490 14 2.94% 476 1.93% 467 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.17 1.16% 55,000 15,000 37.50% 40,000 100% - -%
HSBC Equity Savings Growth 0.16 0.08% 375 0 0% 375 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.15% 1,500 0 0% 1,500 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 9,000 0 0% 9,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.83 2.31% 11,000 3,500 46.67% 7,500 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Bandhan Large Cap Fund Growth 7.01 0.73% 15,964 15,964 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.69% 3,352 3,352 100% - -% - -%
JM Tax Gain Fund - Growth 0.62 1.01% 1,400 1,400 100% - -% - -%
JM Focused Fund - Growth Option 0.88 2.25% 2,000 2,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.05 0.98% 177,627 177,627 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.46% 3,322 3,322 100% - -% - -%
PGIM India Large Cap Fund Growth 3.30 0.95% 7,500 7,500 100% - -% - -%
HSBC Large Cap Fund Growth 10.98 1.59% 25,000 25,000 100% - -% - -%
Total: 23,279,250 -308,707 23,621,882 23,748,147