1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.

Dr. Reddy's Laboratories Ltd.

NSE: DRREDDY | BSE: 500124

Mid-range Performer
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1174.80 -25.70 (-2.14%)

52W Low on Apr 07, 2025

1.4M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

1.4

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1.6

MF holding change 3Month%

26.6

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MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.31% 627 13 2.12% 614 -17.03% 740 0.82%
HDFC Nifty 50 Index Fund 16.99 1.16% 43,158 2,098 5.11% 41,060 48.07% 27,731 5.70%
HDFC Equity Savings Fund Growth 74.30 2.21% 188,750 0 0% 188,750 0.67% 187,500 -7.86%
Tata Retirement Savings Progressive Fund Growth 17.91 2.60% 45,500 -1,500 -3.19% 47,000 95.83% 24,000 100%
Tata Retirement Savings Moderate Fund Growth 24.44 2.33% 62,100 1,100 1.80% 61,000 96.77% 31,000 100%
Tata Retirement Savings Conservative Fund Growth 1.20 0.90% 3,050 450 17.31% 2,600 116.67% 1,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 75.87 1.65% 192,750 0 0% 192,750 -16.20% 230,000 -8%
Sundaram Equity Savings Fund Regular Growth 1.99 1.85% 5,050 0 0% 5,050 12.22% 4,500 0%
Tata Flexi Cap Fund Regular Growth 40.54 2.62% 103,000 -7,000 -6.36% 110,000 100% 55,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 35.03 15.95% 89,000 1,000 1.14% 88,000 0% 88,000 13.55%
Sahara Super 20 Growth - -% - - -% - -% 26 0%
Tata Arbitrage Fund Regular Growth 16.24 1.71% 41,250 23,250 129.17% 18,000 -33.94% 27,250 25.29%
Tata Balanced Advantage Fund Regular Growth 19.19 1.91% 48,750 250 0.52% 48,500 25.16% 38,750 4.03%
Sundaram Arbitrage Fund Regular Growth 1.08 1.43% 2,750 -19,500 -87.64% 22,250 111.90% 10,500 100%
Axis NIFTY 50 ETF 0.07 1.16% 186 0 0% 186 -1.06% 188 0%
Tata Nifty 50 Index Fund Regular Plan 0.47 1.17% 1,202 0 0% 1,202 85.49% 648 10.96%
Tata Young Citizen Fund [Upto 3 years] 3.78 2.38% 9,600 -2,900 -23.20% 12,500 0% 12,500 0%
Tata Equity P/E Fund Regular Growth 56.68 1.41% 144,000 -21,000 -12.73% 165,000 0% 165,000 0%
Tata Nifty 50 ETF 1.48 1.18% 3,748 60 1.63% 3,688 35.19% 2,728 28.20%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.98% 7,770 47 0.61% 7,723 12.71% 6,852 -9.69%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.16 1.55% 5,500 -500 -8.33% 6,000 100% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0.10 8.38% 250 0 0% 250 0% 250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.32% 481 11 2.34% 470 -22.70% 608 1.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.53 2.28% 24,200 5,000 26.04% 19,200 11.63% 17,200 30.30%
LIC MF Healthcare Fund Regular Growth 3.94 11.13% 10,000 0 0% 10,000 25% 8,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.41 1.14% 1,033 58 5.95% 975 36.17% 716 1.13%
L&T India Large Cap Fund Growth 14.84 3.09% 37,700 6,200 19.68% 31,500 35.78% 23,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.47 2.71% 6,273 170 2.79% 6,103 -14.64% 7,150 -0.65%
DSP Healthcare Fund Regular Growth 35.78 9.62% 90,909 2,755 3.13% 88,154 0% 88,154 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.81% 761 78 11.42% 683 28.14% 533 8.78%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.20 4.33% 48,789 0 0% 48,789 0% 48,789 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.79% 3,558 0 0% 3,558 10.09% 3,232 9.19%
JM Large Cap Fund Growth 6.10 1.08% 15,509 4,850 45.50% 10,659 -78.41% 49,360 -5.28%
Axis Arbitrage Regular Growth 1.48 0.06% 3,750 -4,500 -54.55% 8,250 1550% 500 -94.74%
360 ONE Focused Equity Fund Regular Growth 45.65 5.81% 115,977 0 0% 115,977 81.34% 63,956 31.03%
DSP Quant Fund Regular Growth 3.45 1.59% 8,753 -13,912 -61.38% 22,665 20.26% 18,847 9.93%
DSP Midcap Fund Growth 121.01 1.87% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Bluechip Fund Growth 98.41 1.96% 250,000 -300,000 -54.55% 550,000 -38.89% 900,000 -5.20%
Franklin India Equity Advantage Fund Growth 26.49 1.40% 67,295 -65,000 -49.13% 132,295 -18.48% 162,295 -13.35%
HSBC ELSS Tax saver Fund Growth 51.57 1.91% 131,000 19,000 16.96% 112,000 0% 112,000 0%
L&T Flexicap Fund Growth 34.25 1.64% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.34 1.12% 8,486 182 2.19% 8,304 17.60% 7,061 0.86%
IDBI Nifty 50 Index Growth 2.15 1.16% 5,461 16 0.29% 5,445 -0.15% 5,453 -0.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.98 2.76% 66,000 17,000 34.69% 49,000 -2% 50,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.94 2.83% 25,250 10,000 65.57% 15,250 -15.28% 18,000 0%
Templeton India Equity Income Fund Growth 7.87 1.13% 20,000 0 0% 20,000 -50% 40,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 65.72 3.16% 166,951 -24,641 -12.86% 191,592 0% 191,592 -9.83%
DSP Aggressive Hybrid Fund Growth 81.49 1.47% 207,014 -76,213 -26.91% 283,227 48.86% 190,268 0%
DSP Nifty 50 Index Fund Regular Growth 0.66 1.15% 1,689 333 24.56% 1,356 57.13% 863 11.64%
DSP Focus Fund Growth 50.43 3.07% 128,115 -19,618 -13.28% 147,733 0% 147,733 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.69 5.47% 32,247 0 0% 32,247 16.42% 27,700 0%
Franklin India Focused Equity Fund Growth 39.36 0.57% 100,000 -600,000 -85.71% 700,000 -42.86% 1,225,000 -12.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 377.85 3.83% 959,911 -232,024 -19.47% 1,191,935 0% 1,191,935 19.07%
Motilal Oswal Focused Regular Growth 67.84 5.88% 172,342 0 0% 172,342 8.84% 158,342 24.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.39 0.02% 1,000 0 0% 1,000 0% 1,000 0%
Franklin India Pension Plan Growth 0 -% 0 -25,367 -100% 25,367 0% 25,367 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 350,000 -30%
Franklin India ELSS Tax Saver Fund Growth 69.71 2.23% 177,107 -175,000 -49.70% 352,107 0% 352,107 -10.20%
Franklin India Equity Hybrid Fund Growth 31.37 2.28% 79,688 -75,000 -48.48% 154,688 0% 154,688 0%
DSP Arbitrage Fund Growth 0.69 0.07% 1,750 -13,000 -88.14% 14,750 68.57% 8,750 -61.54%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.21 4.24% 33,565 0 0% 33,565 27.31% 26,365 -13.17%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.45% 5,000 -19,500 -79.59% 24,500 6.52% 23,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -500 -100% 500 0% 500 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.65 1.62% 55,000 0 0% 55,000 0% 55,000 120%
Franklin India Debt Hybrid Fund Growth 2.09 0.87% 5,300 -5,000 -48.54% 10,300 0% 10,300 0%
Franklin India Opportunities Fund Growth 8.82 1.97% 22,418 -57,927 -72.10% 80,345 -18.25% 98,278 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.14 0.68% 56,250 -21,000 -27.18% 77,250 3333.33% 2,250 -91.59%
Sundaram Balanced Advantage Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.38 1.78% 56,862 -81,281 -58.84% 138,143 64.52% 83,967 94.01%
Parag Parikh Flexi Cap Regular Growth 63.11 2.16% 160,325 0 0% 160,325 0% 160,325 25.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.68 1.88% 1,726 0 0% 1,726 0% 1,726 0%
HSBC Arbitrage Fund Regular Growth 2.66 0.41% 6,750 -3,250 -32.50% 10,000 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.31 1.98% 158,297 -115,132 -42.11% 273,429 37.92% 198,247 0%
Franklin India Equity Savings Fund Regular Growth 3.13 1.86% 7,942 0 0% 7,942 0% 7,942 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.43 1.16% 62,063 3,378 5.76% 58,685 19.81% 48,982 4.46%
Baroda BNP Paribas Arbitrage Regular Growth 10.63 1.60% 27,000 10,500 63.64% 16,500 153.85% 6,500 -84.15%
Nippon India Arbitrage Fund Growth 41.72 0.59% 106,000 17,250 19.44% 88,750 -19.86% 110,750 -48.61%
Mirae Asset Nifty 50 ETF 1.75 1.18% 4,457 1,838 70.18% - -% 2,576 21.17%
PGIM India Flexi Cap Fund Regular Growth 3.94 3.05% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Healthcare Fund Regular Growth 48.88 9.29% 124,185 -4,500 -3.50% 128,685 0% 128,685 26.59%
Nippon India Balanced Advantage Fund Growth 13.40 0.50% 34,054 -55,000 -61.76% 89,054 0% 89,054 37.68%
Nippon India Pharma Fund - Growth 295.22 10.36% 750,000 -25,000 -3.23% 775,000 0% 775,000 3.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.84 1.41% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.30 1.59% 16,000 0 0% - -% 16,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -142,761 -100% 142,761 26.60% 112,761 100%
Nippon India Large Cap Fund - Growth 59.04 0.60% 150,000 150,000 100% 0 -100% 271,519 35.76%
Mirae Asset Large Cap Fund Regular Growth 121.41 0.79% 308,430 0 0% - -% 308,430 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.79% 2,000 0 0% 2,000 0% 2,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.77 1.09% 17,200 0 0% 17,200 72% 10,000 117.39%
UTI Healthcare Fund Regular Plan Growth 40.24 8.76% 102,225 19,507 23.58% 82,718 6.43% 77,718 11.85%
Baroda Large Cap Fund Plan A Growth 0.49 1.67% 1,250 0 0% - -% 1,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.40 0.08% 6,090 -20,000 -76.66% - -% 11,090 -62.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 1.17% 6,821 910 15.40% 5,911 51.14% 3,911 -0.31%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,037 0%
Nippon India Hybrid Bond Fund Growth 1.05 0.12% 2,676 -717 -21.13% 3,393 9.49% 3,099 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.56 2.00% 21,750 0 0% - -% 7,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.15 3.68% 8,000 -3,000 -27.27% 11,000 0% 11,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.72 0.44% 37,388 -11,000 -22.73% 48,388 106.89% 23,388 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 74.79 1.99% 190,000 -19,855 -9.46% 209,855 0% 209,855 0%
Edelweiss Large Cap Fund Growth 6.82 4.13% 17,328 0 0% 17,328 5.83% 16,374 6.01%
Edelweiss Equity Savings Fund Regular Growth 2.32 2.78% 5,906 2,500 73.40% 3,406 29.70% 2,626 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.02 2.79% 94,056 0 0% 94,056 19.89% 78,449 0%
Edelweiss Arbitrage Fund Regular Growth 29.23 0.95% 74,250 74,250 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 15.45 0.63% 39,250 -12,000 -23.41% 51,250 -56.84% 118,750 -41.57%
SBI Equity Minimum Variance Fund Regular Growth 4.31 9.60% 10,960 32 0.29% 10,928 -21.06% 13,843 1.00%
Groww Nifty50 Exchange Traded Fund 0.12 1.18% 317 0 0% 317 -4.23% 331 0%
SBI Nifty Index Fund Regular Growth 8.98 1.14% 22,822 2,236 10.86% 20,586 46.71% 14,032 10.32%
ICICI Prudential BSE 500 ETF 0.67 0.84% 1,694 7 0.41% 1,687 33.15% 1,267 2.43%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 40.15 2.80% 102,000 0 0% 102,000 -27.14% 140,000 -6.67%
Kotak Equity Arbitrage Fund Growth 122.62 1.02% 311,500 162,000 108.36% 149,500 -31.42% 218,000 -0.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.05 2.38% 71,247 -5,000 -6.56% 76,247 0% 76,247 10.11%
Groww ELSS Tax Saver Growth 0.62 0.85% 1,585 0 0% - -% 1,585 0%
SBI Equity Savings Regular Growth 4.81 0.36% 12,223 -1,176 -8.78% 13,399 0% 13,399 0%
Taurus Largecap Equity Fund - Growth 0.45 2.04% 1,133 0 0% 1,133 -4.23% 1,183 -22.83%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.76% 2,530 0 0% 2,530 -11.54% 2,860 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 100% 0 -100%
Taurus Ethical Fund - Growth Option 0.47 1.28% 1,198 0 0% 1,198 -5.89% 1,273 -10.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.77 1.18% 24,818 1,594 6.86% 23,224 60.32% 14,486 15.91%
LIC MF Nifty 50 Index Fund Growth 0.26 1.14% 651 32 5.17% 619 4.74% 591 -2.31%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.65% 42 0 0% 42 31.25% 32 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.47% 2,074 0 0% 2,074 30.11% 1,594 0%
Bandhan Nifty 50 Index Fund Growth 1.92 1.00% 4,889 -238 -4.64% 5,127 9.46% 4,684 1.78%
Bandhan Core Equity Fund - Growth 37.01 1.81% 94,014 -411 -0.44% 94,425 0% 94,425 0%
Bandhan Large Cap Fund Growth 12.45 3.02% 31,630 4,159 15.14% 27,471 81.35% 15,148 0%
Kotak Equity Savings Fund Regular Growth 15.08 1.01% 38,300 -5,150 -11.85% 43,450 98.86% 21,850 -9.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.32 1.08% 232,000 59,250 34.30% 172,750 20.59% 143,250 398.26%
SBI Arbitrage Opportunities Fund Regular Growth 164.14 3.46% 417,000 43,750 11.72% 373,250 76.27% 211,750 0%
Groww Aggressive Hybrid Fund Regular Growth 0.60 2.09% 1,525 0 0% 1,525 0% 1,525 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 86.86 2.48% 220,658 0 0% 220,658 0% 220,658 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.03 2.89% 76,283 1,283 1.71% 75,000 7.14% 70,000 27.27%
Kotak Equity Opportunities Fund Growth 91.09 3.06% 231,413 6,413 2.85% 225,000 0% 225,000 12.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.67 3.10% 4,247 -1,578 -27.09% 5,825 25.27% 4,650 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.72 0.45% 75,500 -58,500 -43.66% 134,000 13.32% 118,250 -49.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.36 2.24% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 22.32 2.20% 56,714 22,220 64.42% 34,494 100% - -%
Sundaram Diversified Equity Fund Growth 24.37 1.23% 61,916 4,761 8.33% 57,155 100% - -%
Sundaram Equity Fund Regular Growth 9.57 1.92% 24,321 8,445 53.19% 15,876 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 11.51 2.17% 29,250 -750 -2.50% 30,000 100% - -%
HSBC Balanced Advantage Fund Growth 12.75 1.97% 32,400 0 0% 32,400 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.48 1.55% 6,300 3,300 110% 3,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.35 1.31% 8,523 3,977 87.48% 4,546 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.98 1.05% 2,500 1,000 66.67% 1,500 100% - -%
Invesco India Arbitrage Fund Growth 0.10 0.03% 250 -11,000 -97.78% 11,250 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.85 1.26% 180,000 0 0% 180,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.47% 566 406 253.75% 160 100% - -%
Axis Bluechip Fund Growth 247.35 1.95% 628,373 243,373 63.21% 385,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.56 1.57% 3,964 1,382 53.52% 2,582 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.29 1.93% 59,163 15,325 34.96% 43,838 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.53% 2,210 1,380 166.27% 830 100% - -%
Axis Flexi Cap Fund Regular Growth 106.25 1.90% 269,923 69,923 34.96% 200,000 100% - -%
Kotak Bluechip Growth 6.85 0.49% 17,400 0 0% 17,400 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.16 1.70% 15,650 2,600 19.92% 13,050 100% - -%
Navi Flexi Cap Fund Regular Growth 1.11 0.66% 2,830 2,000 240.96% 830 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.20 4.46% 125,000 0 0% 125,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.81% 1,730 1,570 981.25% 160 100% - -%
PGIM India Large Cap Fund Growth 3.54 1.29% 9,000 0 0% 9,000 100% - -%
Quantum Nifty 50 ETF 0.07 1.16% 188 0 0% 188 27.03% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.90% 249 -6 -2.35% 255 1.59% - -%
UTI Nifty 50 Exchange Traded Fund 174.88 1.16% 444,268 671 0.15% 443,597 5.46% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.94 1.17% 4,935 0 0% 4,935 25.60% - -%
ICICI Prudential Nifty 100 ETF 0.12 1.02% 294 0 0% 294 13.95% - -%
HDFC Nifty 50 ETF 4.57 1.16% 11,615 317 2.81% 11,298 6.82% - -%
Nippon India ETF Nifty 50 BeES 37.33 1.16% 94,828 -1,804 -1.87% 96,632 67.46% - -%
SBI Nifty 50 ETF 719.15 1.16% 1,826,965 25,905 1.44% 1,801,060 6.57% - -%
Nippon India ETF Nifty 100 0.06 1.00% 153 0 0% 153 -0.65% - -%
Kotak Nifty 50 ETF 11.65 1.16% 29,606 395 1.35% 29,211 12.96% - -%
LIC MF Nifty 50 ETF 5.30 1.17% 13,468 0 0% 13,468 2.72% - -%
ICICI Prudential Nifty 50 ETF 20.56 1.15% 52,237 1,113 2.18% 51,124 43.18% - -%
SBI S&P BSE 100 ETF 0.04 1.02% 90 0 0% 90 0% - -%
Invesco India Nifty 50 ETF 0.02 1.16% 52 0 0% 52 0% - -%
LIC MF Nifty 100 ETF 2.70 0.97% 6,865 0 0% 6,865 -8.32% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 392 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 1,696 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 320 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.69 1.25% 17,000 0 0% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.41 0.79% 1,037 1,037 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 1.00% 1,000 1,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.25 1.18% 3,185 3,185 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.75 1.08% 40,000 40,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 232.43 1.18% 590,481 590,481 100% - -% - -%
Kotak India EQ Contra Fund Growth 1.38 0.19% 3,500 3,500 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.18 0.67% 3,000 3,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.63 0.95% 11,773 11,773 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 275.54 0.95% 700,000 700,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 2.25 0.51% 5,715 5,715 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.75 0.94% 27,313 27,313 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.59 0.92% 6,575 6,575 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 12.54 0.38% 31,846 31,846 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.31 1.17% 781 781 100% - -% - -%
Total: 14,735,484 103,718 14,239,450 11,863,054
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