1183.90 7.90 (0.67%)

52W Low on Apr 07, 2025

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:59 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 Sep-2021 Aug-2021 Jul-2021
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 BSE Sensex Index Growth 0.39 0.90% 789 48 6.48% 741 -0.27% 743 0.13%
LIC MF Nifty 50 Index Fund Growth 0.39 0.77% 797 -21 -2.57% 818 -1.45% 830 -0.60%
LIC MF Large Cap Fund Growth 6.51 1.01% 13,344 0 0% 13,344 0% 13,344 0%
LIC MF Large & Mid Cap Regular Growth 12.27 0.82% 25,143 0 0% 25,143 34.74% 18,661 0%
LIC MF BSE Sensex ETF 4.91 0.91% 10,044 34 0.34% 10,010 0.29% 9,981 -0.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.50 0.74% 42,000 0 0% 42,000 0% 42,000 0%
LIC MF Flexi Cap Fund Growth 3.30 0.77% 6,752 0 0% 6,752 6.03% 6,368 0%
LIC MF Nifty 50 ETF 5.02 0.78% 10,282 480 4.90% 9,802 5.61% 9,281 6.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.52 0.37% 35,900 -40,000 -52.70% 75,900 0% 75,900 0%
LIC MF Nifty 100 ETF 3.33 0.66% 6,815 0 0% 6,815 0.07% 6,810 -2.66%
LIC MF Childrens Fund 0.21 1.43% 431 0 0% 431 44.15% 299 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,375 -45.33%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 350 -41.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.82% 614 7 1.15% 607 -1.62% 617 -7.77%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 17,902 0%
Sundaram Balanced Advantage Fund Regular Growth 9.76 0.84% 20,000 0 0% 20,000 -20% 25,000 -12.66%
BNP Paribas Dynamic Equity Fund Regular Growth 1.24 0.33% 2,550 0 0% 2,550 -12.82% 2,925 -47.30%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.32 1.02% 15,000 0 0% 15,000 -37.50% 24,000 20%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 29,000 -14.71%
BNP Paribas Multi Cap Fund Growth 5.03 0.84% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.13 1.22% 31,000 0 0% 31,000 0% 31,000 14.81%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -200 -100% 200 -41.00% 339 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0 -% 0 -260 -100% 260 0% 260 0%
DSP Quant Fund Regular Growth 12.90 1.10% 26,432 13 0.05% 26,419 6.57% 24,790 5.49%
Tata India Pharma & Healthcare Fund Regular Growth 50.52 8.56% 103,500 0 0% 103,500 7.81% 96,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.69 1.71% 9,600 0 0% 9,600 0% 9,600 0%
Tata Retirement Savings Progressive Fund Growth 11.77 0.96% 24,122 0 0% 24,122 -39.70% 40,000 0%
Tata Retirement Savings Moderate Fund Growth 13.22 0.82% 27,087 0 0% 27,087 -42.37% 47,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.29% 1,097 0 0% 1,097 0% 2,000 0%
Principal Large Cap Fund Reg Gr 4.67 0.88% 9,565 0 0% 9,565 0% 9,565 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 1.42% 11,654 233 2.04% 11,421 5.84% 10,791 9.17%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.65% 4,000 0 0% 4,000 0% 4,000 50.94%
Aditya Birla Sun Life Mid Cap Fund Growth 41.31 1.24% 84,637 0 0% 84,637 0% 84,637 -22.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 0.77% 4,577 -36 -0.78% 4,613 1.72% 4,535 1.36%
Aditya Birla Sun Life India GenNext Fund Growth 33.70 1.35% 69,042 0 0% 69,042 0% 69,042 0%
Tata Ethical Fund Regular Growth 25.87 2.35% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 9.37 0.87% 19,200 0 0% 19,200 0% 19,200 0%
Invesco India Arbitrage Fund Growth 15.50 1.89% 31,750 -14,875 -31.90% 46,625 -12.03% 53,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.19 0.77% 6,546 15 0.23% 6,531 1.87% 6,411 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 1.81 0.90% 3,713 66 1.81% 3,647 4.80% 3,480 6.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.79 1.16% 194,216 0 0% 194,216 0% 194,216 0%
Union Balanced Advantage Fund Regular Growth 3.72 0.26% 7,625 0 0% 7,625 0% 7,625 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 832.05 5.17% 1,704,766 -48,151 -2.75% 1,752,917 2.94% 1,702,917 2.41%
Aditya Birla Sun Life Frontline Equity Fund Growth 192.65 0.85% 394,711 0 0% 394,711 0% 394,711 0%
Nippon India ETF Nifty 50 BeES 36.21 0.78% 74,188 7,339 10.98% 66,849 -1.31% 67,734 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.17 2.04% 10,600 2,151 25.46% 8,449 2.85% 8,215 22.34%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Nippon India Pharma Fund - Growth 512.47 9.36% 1,050,000 50,000 5% 1,000,000 4.17% 960,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -61,076 -100% 61,076 0% 61,076 11.63%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.77% 1,292 -9 -0.69% 1,301 2.60% 1,268 0.71%
DSP Value Fund Regular Plan Growth 18.39 3.31% 37,686 -693 -1.81% 38,379 39.76% 27,460 12.21%
UTI Nifty 50 Exchange Traded Fund 246.17 0.78% 504,370 9,471 1.91% 494,899 2.65% 482,101 2.46%
UTI BSE Sensex ETF 168.30 0.90% 344,473 6,398 1.89% 338,075 4.09% 324,792 4.07%
Aditya Birla Sun Life Nifty 50 ETF 3.52 0.77% 7,214 39 0.54% 7,175 0.25% 7,157 0.15%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 1,342 -2 -0.15% 1,344 -15.84% 1,597 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 0.90% 222 -2 -0.89% 224 0% 224 5.16%
Aditya Birla Sun Life Focused Fund Growth 130.30 2.43% 266,962 0 0% 266,962 0% 266,962 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.60 0.78% 83,176 3,840 4.84% 79,336 2.71% 77,246 3.15%
UTI Value fund Fund-Regular Plan Growth 87.85 1.33% 180,000 0 0% 180,000 0% 180,000 0%
UTI Retirement Fund - Regular Plan 16.37 0.45% 33,536 12,852 62.13% 20,684 21.86% 16,973 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.74 1.61% 315,000 -36,000 -10.26% 351,000 -7.14% 378,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 8.72% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India ETF BSE Sensex 0.66 0.90% 1,350 -12 -0.88% 1,362 0.44% 1,356 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.74 1.03% 15,850 0 0% 15,850 0% 15,850 0%
DSP Top 100 Equity Fund Regular Plan Growth 68.78 2.33% 140,927 0 0% 140,927 0% 140,927 -15.59%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 -40.98% 73,200 0%
Tata Nifty 50 ETF 2.83 0.77% 5,807 98 1.72% 5,709 0% 5,709 0.25%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 2.39% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.52 0.74% 17,461 0 0% 17,461 0% 17,461 0%
HSBC Arbitrage Fund Regular Growth 0.79 0.01% 1,625 -87,000 -98.17% 88,625 40.12% 63,250 4.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 2.03% 3,129 659 26.68% 2,470 -9.32% 2,724 -7.63%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.98 1.01% 6,100 0 0% 6,100 0% 6,100 62.67%
Nippon India ETF Nifty 100 1.16 0.66% 2,369 -4 -0.17% 2,373 -4.74% 2,491 -11.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.08 0.68% 8,365 0 0% 8,365 0% 8,365 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 410 0%
DSP Aggressive Hybrid Fund Growth 128.34 1.70% 262,952 0 0% 262,952 0% 262,952 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.26 2.16% 314,016 0 0% 314,016 9.82% 285,944 0%
Mahindra Manulife Focused Fund Regular Growth 12.98 2.98% 26,600 7,900 42.25% 18,700 19.11% 15,700 96.25%
HSBC Balanced Advantage Fund Growth 10.40 0.50% 21,300 0 0% 21,300 0% 21,300 0%
DSP Nifty 50 Index Fund Regular Growth 0.97 0.78% 1,993 73 3.80% 1,920 -11.28% 2,164 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.99 0.73% 63,497 0 0% 63,497 19.88% 52,969 100%
DSP Equity Opportunities Fund Growth 122.03 1.74% 250,019 0 0% 250,019 0% 250,019 0%
Invesco India Nifty 50 ETF 0.49 0.77% 994 -1 -0.10% 995 0.30% 992 0.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.00 1.91% 16,400 0 0% 16,400 37.82% 11,900 35.23%
Tata Arbitrage Fund Regular Growth 1.83 0.02% 3,750 -197,500 -98.14% 201,250 -35.81% 313,500 153.33%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 64,700 -33.64%
L&T Flexicap Fund Growth 42.46 1.42% 87,000 0 0% 87,000 0% 87,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 51.10 1.16% 104,689 125 0.12% 104,564 20.85% 86,522 0.73%
Principal Personal Tax Saver Fund - Regular Plan 2.38 0.69% 4,870 0 0% 4,870 0% 4,870 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 613 108 21.39% 505 2.23% 494 -4.82%
UTI Healthcare Fund Regular Plan Growth 84.97 9.66% 174,086 0 0% 174,086 4.32% 166,874 18.93%
UTI Large & Mid Cap Fund Regular Plan Growth 11.84 0.99% 24,266 0 0% 24,266 0% 24,266 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.66 5.00% 75,112 0 0% 75,112 0% 75,112 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 2.02 0.03% 4,137 0 0% 4,137 0% 4,137 -97.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.23 1.09% 68,092 19,805 41.02% 48,287 0% 48,287 -1.14%
UTI Children's Equity Fund Regular Plan Growth 6.22 1.08% 12,735 302 2.43% 12,433 0% 12,433 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 38,598 0% 38,598 -4.04%
Tata Balanced Advantage Fund Regular Growth 22.85 0.63% 46,825 -46,500 -49.83% 93,325 -2.10% 95,325 6.72%
Sundaram Balanced Advantage Growth 3.17 1.17% 6,500 0 0% 6,500 0% 6,500 0%
DSP Arbitrage Fund Growth 5.80 0.31% 11,875 -1,250 -9.52% 13,125 -37.87% 21,125 100%
Nippon India Arbitrage Fund Growth 33.31 0.27% 68,250 -70,000 -50.63% 138,250 27.71% 108,250 9.48%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.59% 697 -3 -0.43% 700 11.64% 627 8.29%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 55.20 8.98% 113,095 3,700 3.38% 109,395 0% 109,395 0%
L&T India Large Cap Fund Growth 8.69 1.17% 17,800 -3,100 -14.83% 20,900 0% 20,900 0%
UTI Arbitrage Fund Regular Plan Growth 8.30 0.13% 17,000 -46,375 -73.18% 63,375 -16.06% 75,500 259.52%
Tata Nifty 50 Index Fund Regular Plan 1.51 0.78% 3,086 188 6.49% 2,898 2.40% 2,830 2.76%
Tata BSE Sensex Index Fund Regular Plan 0.89 0.89% 1,812 8 0.44% 1,804 1.81% 1,772 7.39%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
L&T Focused Equity Fund Regular Growth 21.62 2.11% 44,300 0 0% 44,300 0% 44,300 -38.04%
HSBC Equity Savings Growth 0.18 0.25% 375 375 100% 0 -100% 380 0%
UTI Equity Savings Fund Regular Growth 1.55 0.61% 3,175 0 0% 3,557 0% 3,557 0%
Invesco India Large&MidCap Fund Growth 78.98 1.87% 161,827 0 0% 161,827 0% 161,827 12.11%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 113,000 -15.55%
Sundaram Aggressive Hybrid Fund Growth 4.90 0.44% 10,047 -508 -4.81% 10,555 -4.05% 11,000 -24.49%
DSP Healthcare Fund Regular Growth 81.72 5.49% 167,443 0 0% 167,443 0% 167,443 0%
DSP Focus Fund Growth 52.94 2.44% 108,476 0 0% 108,476 0% 108,476 -15.33%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.75 1.44% 1,545 0 0% 1,545 0% 1,545 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.83 1.53% 77,500 0 0% 77,500 0% 77,500 0%
Navi 3 in 1 Fund Growth 0.15 0.80% 302 0 0% 302 0% 302 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 1,250 -4,875 -79.59% 6,125 -90.18% 62,375 807.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.80 0.77% 1,637 34 2.12% 1,603 8.46% 1,478 4.75%
Kotak Equity Opportunities Fund Growth 134.22 1.67% 275,000 0 0% 275,000 0% 275,000 0%
Quantum Nifty 50 ETF 0.09 0.77% 190 0 0% 190 0% 190 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 258 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.22% 1,700 0 0% 1,700 0% 1,700 0%
Kotak BSE Sensex ETF 0.19 0.90% 380 -3 -0.78% 383 0.26% 382 0.26%
Templeton India Equity Income Fund Growth 14.64 1.22% 30,000 10,000 50% 20,000 0% 20,000 0%
Invesco India Balanced Advantage Fund Growth 6.41 0.92% 13,138 -24,798 -65.37% 37,936 0% 37,936 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -850 -100% 850 0% 850 0%
Bandhan Large Cap Fund Growth 0 -% 0 -19,277 -100% 19,277 0% 19,277 15.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 0%
Bandhan Nifty 50 ETF 0.17 0.76% 344 0 0% 344 0% 344 0%
Bandhan BSE Sensex ETF 0.01 0.90% 16 0 0% 16 0% 16 0%
Parag Parikh Flexi Cap Regular Growth 110.30 0.69% 225,995 0 0% 225,995 0% 225,995 0%
Mirae Asset ESG Sector Leaders ETF 1.88 1.08% 3,852 46 1.21% 3,806 4.65% 3,637 0.06%
Tata Multi Asset Opportunities Fund Regular Growth 8.57 0.81% 17,550 0 0% 17,550 0% 17,550 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 3,480 0%
Edelweiss Flexi Cap Fund Regular Growth 15.57 1.78% 31,902 0 0% 31,902 0% 31,902 0%
Axis Arbitrage Regular Growth 86.33 2.42% 176,875 -14,625 -7.64% 191,500 -16.15% 228,375 5%
360 ONE Focused Equity Fund Regular Growth 57.92 2.45% 118,679 9,489 8.69% 109,190 0% 109,190 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.74 0.34% 40,441 0 0% 40,441 0% 40,441 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.39% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Balanced Advantage Regular Growth 0.90 1.45% 1,845 -2,250 -54.95% 4,095 0% 4,095 0%
Mirae Asset Healthcare Fund Regular Growth 158.79 8.43% 325,346 0 0% 325,346 11.29% 292,346 2.15%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.58% 772 0 0% 772 54.09% 501 -60.46%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 72,500 0%
Kotak India EQ Contra Fund Growth 10.74 0.92% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Equity Arbitrage Fund Growth 69.06 0.28% 141,500 -2,125 -1.48% 143,625 60.92% 89,250 351.90%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 66,247 0% 66,247 22.12%
Kotak Bluechip Growth 46.37 1.39% 95,000 0 0% 95,000 11.76% 85,000 6.25%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,643 -100% 1,643 0% 1,643 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 4,950 -33.56%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,625 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 48.22 7.07% 98,789 0 0% 98,789 0% 98,789 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.72 0.58% 65,000 0 0% 65,000 0% 65,000 62.50%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,774 -100% 1,774 0% 1,774 0%
Mirae Asset Large Cap Fund Regular Growth 606.27 1.99% 1,242,174 0 0% 1,242,174 0% 1,242,174 -0.47%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 51.25 0.45% 105,000 0 0% 105,000 43.34% 73,250 22.08%
Axis NIFTY Healthcare ETF 2.40 11.81% 4,910 64 1.32% 4,846 -20.57% 6,101 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.15 0.69% 4,406 0 0% 4,406 0% 4,406 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,750 0%
IDBI India Top 100 Equity Fund Growth 3.41 0.62% 6,994 0 0% 6,994 -3.94% 7,281 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.52% 2,375 88 3.85% 2,287 4.72% 2,184 4.30%
HDFC Multi - Asset Growth 7.37 0.62% 15,100 0 0% 15,100 0% 15,100 0%
HDFC Large Cap Fund Growth 146.42 0.68% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE Sensex Index Fund 24.00 0.91% 49,130 284 0.58% 48,846 0.46% 48,621 2.35%
HDFC Nifty 50 Index Fund 30.72 0.78% 62,945 2,338 3.86% 60,607 0.14% 60,522 1.57%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 159,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.72% 2,425 312 14.77% 2,113 0% 2,113 -2.81%
Franklin India Debt Hybrid Fund Growth 2.10 1.00% 4,300 0 0% 4,300 0% 4,300 0%
Axis Nifty 100 Index Fund Regular Growth 3.83 0.66% 7,842 131 1.70% 7,711 2.61% 7,515 3.48%
Kotak Nifty 50 ETF 12.00 0.78% 24,577 666 2.79% 23,911 1.03% 23,667 2.55%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 6.34 1.37% 13,000 0 0% 8,293 0% 8,293 0%
Kotak Nifty 50 Index Fund Regular Growth 0.74 0.77% 1,507 20 1.34% 1,487 6.59% 1,395 -7.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 14.26 7.45% 29,214 -1,761 -5.69% 30,975 2.47% 30,227 0.08%
Franklin India Bluechip Fund Growth 122.02 1.80% 250,000 0 0% 250,000 11.11% 225,000 12.50%
Franklin India Equity Advantage Fund Growth 32.84 1.14% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 19.02 2.71% 38,978 0 0% 38,978 0% 38,978 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.77% 7,465 0 0% 7,465 2.30% 7,297 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HDFC Nifty 50 ETF 8.65 0.77% 17,715 406 2.35% 17,309 -1.10% 17,501 0.90%
HDFC BSE Sensex ETF - Growth 0.93 0.90% 1,904 -19 -0.99% 1,923 1.91% 1,887 1.29%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.61% 599 173 40.61% 426 88.50% 226 -63.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.29 1.88% 375,535 0 0% 375,535 0% 375,535 0%
IDBI Nifty 50 Index Growth 1.70 0.77% 3,481 0 0% 3,481 0.52% 3,463 -0.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 27 0 0% 27 0% 27 0%
LIC MF Healthcare Fund Regular Growth 7.34 9.18% 15,034 0 0% 15,034 0% 15,034 0%
Franklin India Smaller Companies Fund Growth 115.10 1.58% 235,825 0 0% 235,825 0% 235,825 0%
Franklin India Flexi Cap Fund Growth 146.42 1.43% 300,000 0 0% 300,000 0% 300,000 1.66%
Franklin India ELSS Tax Saver Fund Growth 62.04 1.24% 127,107 0 0% 127,107 0% 127,107 0%
IDBI Equity Advantage Fund Regular Growth 2.09 0.38% 4,274 0 0% 4,274 0% 4,274 -69.30%
Edelweiss Arbitrage Fund Regular Growth 5.00 0.08% 10,250 -16,750 -62.04% 27,000 -29.41% 38,250 1940%
Franklin India Equity Hybrid Fund Growth 36.61 2.49% 75,000 3,312 4.62% 71,688 0% 71,688 0%
Bandhan Nifty 50 Index Fund Growth 2.85 0.77% 5,840 72 1.25% 5,768 -0.22% 5,781 -0.21%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 80,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.24 0.27% 47,625 250 0.53% 72,125 6.85% 62,375 204.27%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Groww ELSS Tax Saver Growth 0.53 1.02% 1,085 0 0% 1,085 0% 1,085 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.59 0.44% 54,471 0 0% 54,471 179.75% 19,471 -42.89%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 273 0 0% 273 -9.60% 302 0%
Nippon India Nifty Pharma ETF 6.79 12.46% 13,904 -4,004 -22.36% 17,908 4.63% 17,116 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.63% 6,900 0 0% 6,900 0% 6,900 0%
Axis NIFTY 50 ETF 0.43 0.78% 888 44 5.21% 844 7.79% 783 10.59%
Franklin India Equity Savings Fund Regular Growth 1.17 0.94% 2,392 0 0% 2,392 0% 2,392 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.44% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss ELSS Tax saver Growth 2.09 1.06% 4,279 0 0% 4,279 0% 4,279 -12.03%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.88% 1,989 0 0% 1,989 0% 1,989 0%
Navi Flexi Cap Fund Regular Growth 0.73 0.34% 1,500 -3,286 -68.66% 4,786 0% 4,786 0%
Mirae Asset Large & Midcap Fund Growth 218.63 1.03% 447,950 0 0% 447,950 100.92% 222,950 0.20%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 60,723 10.94%
Edelweiss Large & Mid Fund Growth 14.62 1.43% 29,950 0 0% 29,950 0% 29,950 0%
Mirae Asset Nifty 50 ETF 4.95 0.77% 10,135 207 2.09% 9,928 2.31% 9,704 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.24% 297 0 0% 297 0% 297 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 4,052 0% 4,052 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 175.71 8.78% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential BSE Sensex ETF 1.21 0.90% 2,477 -22 -0.88% 2,499 1.54% 2,461 0.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.73 1.38% 278,090 0 0% 278,090 101.38% 138,090 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.85 2.41% 5,844 1,679 40.31% 4,165 -5.64% 4,414 8.91%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.03% 725 0 0% - -% 725 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.36 3.01% 37,620 7,196 23.65% 30,424 6.57% 28,549 11.44%
ICICI Prudential BSE Sensex Index Fund Growth 3.16 0.90% 6,460 156 2.47% 6,304 4.28% 6,045 3.12%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 194,658 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.39% 3,200 0 0% 3,200 -50.39% 6,450 0%
ICICI Prudential BSE 500 ETF 0.35 0.52% 714 -10 -1.38% 724 0.14% 723 0%
ICICI Prudential Nifty 50 ETF 23.07 0.78% 47,263 -2,023 -4.10% 49,286 8.04% 45,618 0.39%
Navi Nifty 50 Index Fund Regular Growth 0.93 0.78% 1,909 143 8.10% 1,766 -2.05% 1,803 100%
Axis Equity Savings Fund Regular Plan Growth 0.12 0.01% 250 0 0% 250 0% 250 0%
ICICI Prudential Nifty 100 ETF 0.19 0.66% 394 -1 -0.25% 395 7.34% 368 3.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.79 0.78% 34,394 727 2.16% 33,667 1.61% 33,135 3.33%
ICICI Prudential Child Care Fund (Gift Plan) 34.46 4.04% 70,605 0 0% 70,605 272.84% 18,937 0%
Axis Balanced Advantage Fund Regular Growth 3.54 0.23% 7,250 0 0% 7,250 0% 7,250 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.90 0.65% 132,973 0 0% 132,973 17.70% 112,973 -18.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.23 2.80% 35,304 0 0% 35,304 56.28% 22,590 0%
SBI S&P BSE Sensex ETF 541.64 0.90% 1,108,651 24,126 2.22% 1,084,525 3.77% 1,045,114 3.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 197.97 6.44% 405,620 0 0% 405,620 0% 405,620 30.31%
ICICI Prudential MNC Fund Regular Growth 8.29 0.96% 16,976 11,376 203.14% 5,600 0% 5,600 0%
ICICI Prudential Nifty Healthcare ETF 13.81 11.85% 28,295 10,510 59.09% 17,785 22.58% 14,509 72.05%
HDFC Arbitrage Fund Wholesale Plan Growth 1.53 0.02% 3,125 -79,500 -96.22% 82,625 -14.82% 97,000 32.88%
SBI Equity Savings Regular Growth 1.92 0.11% 3,939 0 0% 3,939 -35.03% 6,063 -4.52%
ICICI Prudential Business Cycle Fund Regular Growth 119.19 1.98% 244,201 0 0% 244,201 192.01% 83,628 42.64%
SBI Nifty Index Fund Regular Growth 11.92 0.78% 24,417 1,031 4.41% 23,386 3.34% 22,631 0.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.06 0.45% 141,500 -32,000 -18.44% 173,500 -5.90% 184,375 25.43%
SBI Arbitrage Opportunities Fund Regular Growth 41.55 0.89% 85,125 -52,500 -38.15% 137,625 8.15% 127,250 28.21%
SBI Equity Minimum Variance Fund Regular Growth 7.97 6.32% 16,332 1,015 6.63% 15,317 3.28% 14,830 0.09%
HDFC Equity Savings Fund Growth 67.48 2.73% 138,250 0 0% 138,250 0% 138,250 0%
SBI Nifty 50 ETF 929.92 0.78% 1,905,307 20,440 1.08% 1,884,867 2.24% 1,843,644 1.78%
SBI S&P BSE 100 ETF 0.04 0.66% 85 -1 -1.16% 86 0% 86 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,000 -20%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -39.13% 11,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 8,000 0%
Tata Business Cycle Fund Regular Growth 13.50 1.47% 27,656 9,656 53.64% 18,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 15.20 0.45% 31,150 -4,966 -13.75% 11,116 100% - -%
ICICI Prudential Equity Savings Fund Growth 2.62 0.07% 5,375 0 0% 5,375 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 5,354 100% - -%
ICICI Prudential Exports and Services Fund Growth 51.19 6.34% 104,892 -15,299 -12.73% 120,191 100% - -%
ICICI Prudential Bluechip Fund Growth 43.30 0.14% 88,712 0 0% 88,712 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.19 5.77% 14,736 0 0% 14,736 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.43 3.51% 9,074 0 0% 9,074 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.51 1.09% 3,100 500 19.23% 2,600 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.15 2.58% 43,326 25,500 143.05% 17,826 100% - -%
Nippon India Large Cap Fund - Growth 24.40 0.22% 50,000 50,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.11 0.25% 229 229 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 17.02 0.63% 34,868 34,868 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.32 0.64% 15,000 15,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 39.05 1.62% 80,000 80,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 92.67 0.53% 189,875 189,875 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.78% 46 -1 -2.13% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.07 2.06% 16,530 1,780 12.07% - -% - -%
Total: 20,116,877 -558,971 20,770,002 20,678,412