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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
1240.00 -19.30 (-1.53%)
677.2K
NSE+BSE Volume

NSE 22 Jul, 2025 12:43 PM (IST)

Board Meeting
The next board meeting for Dr. Reddy's Laboratories Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results See details
MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth 233.67 2.15% 1,973,754 0 0% 1,973,754 0% 1,973,754 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.30 1.05% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.35 1.04% 383,045 17,062 4.66% 365,983 0% 365,983 14.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.00 0.82% 422,338 0 0% 422,338 0% 422,338 13.48%
UTI Healthcare Fund Regular Plan Growth 46.88 4.52% 396,000 0 0% 396,000 -8.46% 432,608 -8.00%
UTI Nifty 50 Index Fund Regular Plan Growth 147.75 0.66% 1,248,033 23,493 1.92% 1,224,540 2.01% 1,200,456 2.18%
LIC MF Nifty 50 Index Fund Growth 2.12 0.65% 17,932 -332 -1.82% 18,264 0% 18,264 0%
Canara Robeco Large Cap Fund Regular Plan Growth 29.60 0.19% 250,000 -50,000 -16.67% 300,000 -20% 375,000 0%
UTI Retirement Fund - Regular Plan 21.52 0.46% 181,730 0 0% 181,730 7.68% 168,770 10.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.79 1.06% 260,085 0 0% 260,085 0% 260,085 0%
UTI Equity Savings Fund Regular Growth 4.44 0.66% 37,477 -5,731 -13.26% 43,208 0% 43,208 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.70 0.40% 73,449 1,049 1.45% 72,400 1.83% 71,098 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.43 0.66% 37,424 752 2.05% 36,672 3.25% 35,517 2.73%
LIC MF Nifty 100 ETF 3.93 0.54% 33,154 0 0% 33,154 0.89% 32,860 0%
UTI Nifty 50 Exchange Traded Fund 400.81 0.66% 3,385,546 49,163 1.47% 3,336,383 0.53% 3,318,726 0.11%
LIC MF Nifty 50 ETF 5.57 0.66% 47,037 150 0.32% 46,887 -0.34% 47,045 0%
UTI BSE Low Volatility Index Fund Regular Growth 19.66 3.53% 166,211 -661 -0.40% 166,872 5.87% 157,619 0.46%
Motilal Oswal BSE Low Volatility ETF 2.88 3.54% 24,336 -171 -0.70% 24,507 4.19% 23,522 -6.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.89 3.54% 32,841 124 0.38% 32,717 4.81% 31,217 1.50%
Motilal Oswal Nifty 50 ETF 0.35 0.66% 2,982 70 2.40% 2,912 1.57% 2,867 1.56%
Motilal Oswal BSE Healthcare ETF 1.65 5.70% 13,981 353 2.59% 13,628 -1.82% 13,880 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.65% 4,569 17 0.37% 4,552 1.56% 4,482 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.95% 16,323 223 1.39% 16,100 16.41% 13,831 2.76%
Motilal Oswal Nifty 500 ETF 0.50 0.40% 4,181 147 3.64% 4,034 -0.66% 4,061 8.15%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.62 3.21% 22,126 -181 -0.81% 22,307 0.53% 22,189 14.36%
UTI Quant Fund Regular Growth 5.81 0.37% 49,106 0 0% 49,106 0% 49,106 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.40 2.02% 3,361 15 0.45% 3,346 -9.27% 3,688 100%
Bandhan Flexi Cap Fund Growth 106.55 1.48% 900,000 147,500 19.60% 752,500 0% 752,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.11 0.96% 550,000 0 0% 550,000 0% 550,000 10%
Bandhan Nifty 50 Index Fund Growth 12.03 0.66% 101,625 1,810 1.81% 99,815 0.99% 98,835 2.78%
Parag Parikh Flexi Cap Regular Growth 1,231.69 1.25% 10,403,670 270,174 2.67% 10,133,496 2.24% 9,911,843 34.16%
Quantum Nifty 50 ETF 0.45 0.66% 3,812 145 3.95% 3,667 0.47% 3,650 2.44%
Quant ESG Equity Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Bandhan Nifty 50 ETF 0.18 0.66% 1,528 4 0.26% 1,524 -0.97% 1,539 0.26%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.22% 2,318 31 1.36% 2,287 6.97% 2,138 0.56%
Quant Large and Mid Cap Fund Growth 0 -% 0 -128,250 -100% 128,250 0% 128,250 0%
Bandhan Multi Cap Fund Regular Growth 20.72 0.83% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.38 3.63% 433,974 185 0.04% 433,789 7.95% 401,857 2.13%
Parag Parikh ELSS Tax Saver Fund Regular Growth 63.38 1.25% 535,308 3,418 0.64% 531,890 5.15% 505,851 33.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.54% 8,035 258 3.32% 7,777 2.60% 7,580 3.64%
Quant Large Cap Fund Regular Growth 51.40 2.04% 434,169 164,615 61.07% 269,554 0% 269,554 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.30% 872 0 0% 872 46.55% 595 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.38% 1,227 31 2.59% 1,196 -0.75% 1,205 2.38%
Bandhan BSE Healthcare Index Fund Regular Growth 1.03 5.71% 8,675 161 1.89% 8,514 -1.84% 8,674 1.05%
Sundaram Nifty 100 Equal Wgt Gr 1.00 0.97% 8,459 0 0% 8,459 10.68% 7,643 4.27%
Sundaram Focused Fund Growth 43.55 4.12% 367,886 0 0% 367,886 0% 367,886 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 475,000 -17.39%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.60 0.66% 5,043 0 0% 5,043 -0.81% 5,084 0.32%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -331,000 -100% 331,000 -9.32% 365,000 0%
Sundaram Large Cap Fund Reg Gr 134.73 3.99% 1,137,987 0 0% 1,137,987 0% 1,137,987 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.70 0.41% 65,000 0 0% 65,000 8.42% 59,950 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -100,000 -100% 100,000 -62.96% 270,000 -11.48%
ICICI Prudential Large & Mid Cap Fund Growth 50.25 0.25% 424,448 124,651 41.58% 299,797 52.21% 196,965 100%
Taurus Flexi Cap Fund - Growth 3.39 0.98% 28,690 0 0% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,225 -100% 4,225 0% 4,225 -59.51%
Franklin India NSE Nifty 50 Index Fund Growth 4.75 0.65% 40,122 548 1.38% 39,574 0.02% 39,568 0.97%
Templeton India Value Fund Growth 35.52 1.62% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 35.52 1.40% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.37 0.66% 729,533 7,210 1.00% 722,323 2.39% 705,477 1.42%
HDFC Nifty 50 Index Fund 130.45 0.66% 1,101,866 7,270 0.66% 1,094,596 1.01% 1,083,649 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.82 0.66% 57,603 594 1.04% 57,009 0.75% 56,586 1.61%
Tata Nifty 50 Index Fund Regular Plan 7.87 0.66% 66,480 768 1.17% 65,712 1.92% 64,476 0.55%
Tata Large & Mid Cap Fund Regular Growth 29.60 0.36% 250,000 0 0% 250,000 0% 250,000 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -625,000 -100% 625,000 0% 625,000 0%
SBI Nifty Index Fund Regular Growth 62.77 0.66% 530,158 3,456 0.66% 526,702 1.64% 518,186 2.54%
Nippon India Pharma Fund - Growth 433.56 5.25% 3,662,170 0 0% 3,662,170 0% 3,662,170 0%
ICICI Prudential Value Fund Growth 995.05 1.95% 8,404,817 1,257,358 17.59% 7,147,459 2.31% 6,986,059 13.17%
ICICI Prudential Exports and Services Fund Growth 41.44 3.04% 350,030 0 0% 350,030 0% 350,030 4.55%
Nippon India Focused Fund - Growth 229.30 2.80% 1,936,811 0 0% 1,936,811 5.44% 1,836,811 0%
Nippon India Large Cap Fund - Growth 592.83 1.49% 5,007,429 0 0% 5,007,429 0% 5,007,429 0%
JM Tax Gain Fund - Growth 3.59 1.90% 30,365 0 0% 30,365 0% 30,365 -14.14%
ICICI Prudential Large Cap Fund Growth 432.79 0.64% 3,655,647 100,000 2.81% 3,555,647 18.97% 2,988,642 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,125 -85.29%
Bandhan Value Fund Regular Plan Growth 118.39 1.21% 1,000,000 0 0% 1,000,000 11.11% 900,000 5.88%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.65 1.28% 30,815 0 0% 30,815 0% 30,815 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.66% 311 1 0.32% 310 5.44% 294 5.76%
Nippon India Small Cap Fund - Growth 201.62 0.35% 1,703,038 1,000,000 142.24% 703,038 0% 703,038 -9.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.02 0.66% 135,353 3,547 2.69% 131,806 6.70% 123,529 1.88%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -19,092 -100% 19,092 0% 19,092 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.45 0.16% 71,347 0 0% 71,347 0% 71,347 0%
Tata India Pharma & Healthcare Fund Regular Growth 36.89 3.02% 311,555 -50,000 -13.83% 361,555 -49.40% 714,555 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.74 0.91% 479,250 -20,750 -4.15% 500,000 0% 500,000 -9.09%
Tata Children’s Fund [Upto 3 years] 8.29 2.34% 70,000 0 0% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -5,761 -100% 5,761 -24.92% 7,673 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 503.17 9.50% 4,250,104 407,579 10.61% 3,842,525 4.06% 3,692,525 10.37%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 625 100%
Tata Nifty 50 ETF 4.56 0.66% 38,554 67 0.17% 38,487 -0.99% 38,872 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 415.93 1.53% 3,513,238 235,592 7.19% 3,277,646 34.22% 2,442,003 100%
SBI Equity Minimum Variance Fund Regular Growth 8.99 4.15% 75,927 -10,223 -11.87% 86,150 0.11% 86,057 0.70%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.72 1.43% 98,975 0 0% 98,975 0% 98,975 -37.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.15 0.42% 111,107 -37,500 -25.23% 148,607 0% 148,607 0%
ICICI Prudential BSE 500 ETF 1.44 0.40% 12,203 264 2.21% 11,939 -0.33% 11,979 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.12 3.63% 1,124,425 25,384 2.31% 1,099,041 10.47% 994,850 1.80%
ICICI Prudential MNC Fund Regular Growth 29.65 1.84% 250,474 43,501 21.02% 206,973 0% 206,973 134.92%
Axis NIFTY 50 ETF 4.73 0.66% 39,937 438 1.11% 39,499 0.74% 39,207 0.65%
Axis Nifty 100 Index Fund Regular Growth 9.91 0.54% 83,742 2,272 2.79% 81,470 0.54% 81,030 1.95%
HSBC Nifty 50 Index Fund Regular Growth 2.15 0.66% 18,125 68 0.38% 18,057 4.56% 17,270 2.14%
Nippon India ETF Nifty 50 BeES 304.02 0.66% 2,567,918 71,374 2.86% 2,496,544 4.42% 2,390,916 6.31%
Nippon India ETF Nifty 100 1.62 0.54% 13,646 -180 -1.30% 13,826 1.82% 13,579 3.06%
ICICI Prudential Nifty 50 ETF 187.56 0.66% 1,584,281 64,795 4.26% 1,519,486 7.43% 1,414,376 5.42%
ICICI Prudential Nifty 100 ETF 0.64 0.55% 5,439 195 3.72% 5,244 -0.38% 5,264 2.75%
ICICI Prudential Nifty50 Value 20 ETF 3.58 1.93% 30,221 378 1.27% 29,843 -1.95% 30,436 4.19%
Nippon India ETF Nifty 50 Shariah BeES 1.25 3.60% 10,586 612 6.14% 9,974 10.44% 9,031 7.56%
SBI S&P BSE 100 ETF 0.05 0.53% 419 0 0% 419 0% 419 0.24%
HDFC Nifty 50 ETF 28.86 0.66% 243,789 2,519 1.04% 241,270 0.78% 239,412 1.49%
Aditya Birla Sun Life Nifty 50 ETF 21.02 0.66% 177,538 1,970 1.12% 175,568 -0.27% 176,049 2.30%
Nippon India ETF Nifty 50 Value 20 4.29 1.93% 36,236 0 0% 36,236 -2.26% 37,072 3.09%
SBI Nifty 50 ETF 1,283.60 0.66% 10,842,119 98,763 0.92% 10,743,356 -1.19% 10,872,588 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 26.64 0.47% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.24 3.21% 475,025 1,178 0.25% 473,847 2.30% 463,181 2.24%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.65 1.93% 157,541 2,377 1.53% 155,164 -1.21% 157,059 5.05%
Axis NIFTY Healthcare ETF 1.50 7.75% 12,642 -26 -0.21% 12,668 -5.90% 13,462 0.22%
ICICI Prudential Nifty Healthcare ETF 11.79 7.75% 99,615 11,713 13.33% 87,902 -5.62% 93,134 2.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.49 1.95% 63,301 1,718 2.79% 61,583 15.45% 53,342 1.54%
Nippon India Nifty Pharma ETF 82.87 9.33% 700,002 4,585 0.66% 695,417 -1.84% 708,441 1.10%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 41.48 0.48% 350,327 0 0% 350,327 0% 350,327 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.68 1.96% 242,246 1,772 0.74% 240,474 15.21% 208,732 1.33%
Aditya Birla Sun Life Nifty Healthcare ETF 2.82 7.75% 23,786 -2 -0.01% 23,788 -18.83% 29,308 0.17%
Axis Nifty 50 Index Fund Regular Growth 4.48 0.65% 37,805 498 1.33% 37,307 2.87% 36,266 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.51 0.98% 29,667 1,290 4.55% 28,377 12.87% 25,141 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.54% 15,032 -47 -0.31% 15,079 4.07% 14,489 6.00%
HDFC Nifty 100 ETF 0.16 0.54% 1,361 0 0% 1,361 5.10% 1,295 5.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.35 3.22% 366,122 16,194 4.63% 349,928 -0.52% 351,747 4.54%
HDFC NIFTY50 Value 20 ETF 0.72 1.93% 6,119 -97 -1.56% 6,216 -0.08% 6,221 5.98%
HDFC NIFTY100 Quality 30 ETF 0.56 2.81% 4,712 521 12.43% 4,191 4.96% 3,993 2.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.36 1.96% 19,962 2,145 12.04% 17,817 17.51% 15,162 1.45%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.63% 4,624 -1 -0.02% 4,625 6.84% 4,329 0.39%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.76 9.33% 65,580 554 0.85% 65,026 -0.95% 65,651 -6.10%
HDFC BSE 500 ETF 0.06 0.40% 547 -2 -0.36% 549 0.18% 548 0.18%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.40% 7,577 304 4.18% 7,273 1.58% 7,160 -0.83%
HDFC Pharma and Healthcare Fund Regular Growth 37.48 2.25% 316,593 145,000 84.50% 171,593 -7.79% 186,093 0%
Groww Nifty Total Market Index Fund Regular Growth 1.10 0.38% 9,297 211 2.32% 9,086 1.98% 8,910 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.46 1.96% 164,354 -1,962 -1.18% 166,316 10.61% 150,365 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.27% 4,596 97 2.16% 4,499 -0.64% 4,528 3.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.00 1.93% 16,877 294 1.77% 16,583 -0.38% 16,646 7.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.07 1.76% 17,522 13 0.07% 17,509 -3.68% 18,178 0.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.45 3.63% 105,127 -1,156 -1.09% 106,283 9.40% 97,153 -0.11%
SBI Nifty50 Equal Weight ETF 0.54 1.96% 4,582 151 3.41% 4,431 16.79% 3,794 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 6,641 198 3.07% 6,443 3.30% 6,237 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.31 0.39% 27,981 98 0.35% 27,883 -0.43% 28,004 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.27% 10,660 97 0.92% 10,563 -5.25% 11,148 0.22%
Tata India Innovation Fund Regular Growth 17.76 1.07% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 71.37 1.97% 602,833 12,500 2.12% 590,333 9.25% 540,333 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.39% 733 45 6.54% 688 12.97% 609 9.34%
Nippon India Balanced Advantage Fund Growth 61.56 0.68% 520,000 0 0% 520,000 0% 520,000 40.54%
Bank of India Manufacturing & Infra Growth 5.86 1.11% 49,515 0 0% 49,515 0% 49,515 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.34% 4,584 -416 -8.32% 5,000 0% 5,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 539 -2.53% 553 4.73%
Sundaram Equity Savings Fund Growth 4.74 0.47% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.49 1.70% 190,000 0 0% 190,000 0% 190,000 -9.95%
ICICI Prudential Multi-Asset Fund Growth 271.18 0.47% 2,290,562 -209,773 -8.39% 2,500,335 19.36% 2,094,769 261.76%
Tata Value Fund Regular Growth 271.71 3.30% 2,295,000 0 0% 2,295,000 0% 2,295,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.33 0.02% 45,000 45,000 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.10 0.82% 26,222 0 0% 26,222 0% 26,222 0%
HDFC Balanced Advantage Fund Growth 118.39 0.12% 1,000,000 1,000,000 100% 0 -100% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth 111.81 0.26% 944,460 -375,000 -28.42% 1,319,460 0.70% 1,310,278 45.59%
Sundaram Multi Cap Fund Growth 25.80 0.97% 217,943 0 0% 217,943 0% 217,943 0%
Tata Ethical Fund Regular Growth 69.85 2.09% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Multi - Asset Growth 13.61 0.32% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.26 0.00% 10,625 10,625 100% 0 -100% 33,750 100%
ICICI Prudential Balanced Advantage Fund Growth 604.63 0.97% 5,107,134 1,021,247 24.99% 4,085,887 14.20% 3,577,745 93.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,125 -100% 0 -100% 8,125 100%
Sundaram Balanced Advantage Growth 0 -% 0 -68,900 -100% 68,900 0% 68,900 0%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.40% 8,745 369 4.41% 8,376 10.97% 7,548 2.36%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -340,111 -100% 340,111 0% 340,111 0%
Bajaj Finserv Healthcare Fund Regular Growth 10.71 3.45% 90,435 -121,875 -57.40% 212,310 1.25% 209,685 0%
Nippon India Conservative Hybrid Fund Growth 0.79 0.09% 6,635 0 0% 6,635 0% 6,635 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.25 0.05% 61,250 61,250 100% 0 -100% 12,500 -64.29%
Bank of India Balanced Advantage Regular Growth 1.27 0.95% 10,725 225 2.14% 10,500 0% 10,500 0%
HDFC Large and Mid Cap Fund Growth 59.20 0.24% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.71 0.11% 6,020 2,042 51.33% 3,978 5.24% 3,780 0%
ICICI Prudential Equity Savings Fund Growth 134.11 1.04% 1,172,042 0 0% 1,172,042 0% 1,172,042 7.92%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -346,920 -100% 346,920 -26.49% 471,920 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,375 100%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 110,750 0%
Bank of India Flexi Cap Fund Regular Growth 36.70 1.85% 310,000 0 0% 310,000 0% 310,000 -10.14%
HDFC Dividend Yield Fund Regular Growth 35.03 0.57% 295,895 0 0% 295,895 0% 295,895 0%
Bank of India Bluechip Fund Regular Growth 5.33 2.82% 45,000 0 0% 45,000 0% 45,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 167,507 2.20% 163,897 5.68%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
HDFC Multi Cap Fund Regular Growth 46.82 0.28% 395,500 0 0% 395,500 0% 395,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,736 -10.56% 9,767 3.99%
Bank of India Multi Cap Fund Regular Growth 8.04 1.01% 67,926 0 0% 67,926 0% 67,926 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,963 3.74% 4,784 4.27%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -544,422 -100% 544,422 0% 544,422 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.04 0.47% 51,048 -165,625 -76.44% 216,673 0% 216,673 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.32 1.28% 36,500 0 0% 36,500 0% 36,500 0%
Bajaj Finserv Nifty 50 ETF 1.32 0.66% 11,131 3 0.03% 11,128 -0.92% 11,231 0.43%
Bank of India Business Cycle Fund Regular Growth 7.10 1.33% 60,000 0 0% 60,000 0% 60,000 -11.76%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.48 2.80% 46,287 -1,256 -2.64% 47,543 -3.48% 49,255 100%
Mirae Asset Multicap Fund Regular Growth 30.56 0.88% 258,131 0 0% 258,131 -1.84% 262,980 -13.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.27% 1,048 0 0% 1,048 -3.32% 1,084 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.27% 417 38 10.03% 379 4.70% 362 9.70%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.20 5.14% 69,255 -2,452 -3.42% 71,707 3.63% 69,194 4.89%
Mirae Asset Healthcare Fund Regular Growth 114.54 4.27% 967,480 0 0% 967,480 0% 967,480 -1.78%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.81 2.80% 32,180 -2,538 -7.31% 34,718 -7.28% 37,444 5.13%
Edelweiss Nifty 50 Index Fund Direct Growth 1.07 0.66% 9,003 315 3.63% 8,688 3.58% 8,388 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.53 3.63% 12,948 -6 -0.05% 12,954 11.04% 11,666 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.06 1.03% 85,000 -80,000 -48.48% 165,000 0% 165,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.38% 1,266 67 5.59% 1,199 5.08% 1,141 7.54%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.33 0.46% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.60 1.19% 266,908 46,908 21.32% 220,000 29.41% 170,000 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 37.50% 80,000 166.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.27% 4,313 212 5.17% - -% 4,101 5.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.41 0.27% 20,383 924 4.75% - -% 19,459 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.65% 3,677 -102 -2.70% 3,779 1.15% 3,736 -1.94%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.90 3.22% 41,416 5,406 15.01% 36,010 3.12% 34,921 4.43%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.83 2.38% 252,000 -18,000 -6.67% 270,000 0% 270,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.66% 1,537 110 7.71% 1,427 12.98% 1,263 23.34%
Groww Nifty 200 ETF 0.05 0.46% 412 -121 -22.70% 533 -27.78% 738 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 419.08 1.11% 3,539,787 1,084,982 44.20% 2,454,805 8.30% 2,266,645 -3.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.83 1.17% 252,000 0 0% 252,000 0% 252,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.58 1.32% 2,766,983 1,255,542 83.07% 1,511,441 654.65% 200,285 70175.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.33 0.45% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty 50 ETF 29.73 0.66% 251,110 4,964 2.02% 246,146 0.51% 244,885 4.20%
Mirae Asset ESG Sector Leaders ETF 0.89 0.75% 7,546 -99 -1.29% 7,645 -3.34% 7,909 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.41 0.60% 28,800 0 0% 28,800 0% 28,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.27% 5,958 211 3.67% 5,747 -1.05% 5,808 2.63%
Mirae Asset Nifty India Manufacturing ETF 4.28 2.03% 36,131 345 0.96% 35,786 -4.57% 37,499 0.09%
Zerodha Nifty 100 ETF 0.27 0.54% 2,271 72 3.27% - -% 2,199 10.89%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.75 3.64% 31,707 -718 -2.21% 32,425 6.31% 30,499 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.98% 867 98 12.74% 769 28.81% 597 23.35%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.96% 1,778 -146 -7.59% 1,924 41.26% 1,362 -8.10%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -695,625 -100% 0 -100% 695,625 111200%
PGIM India Large Cap Fund Growth 7.73 1.30% 65,310 0 0% 65,310 0% 65,310 0%
Kotak Nifty 50 ETF 19.60 0.66% 165,516 426 0.26% 165,090 2.90% 160,434 3.42%
Kotak Nifty 100 Low Volatality 30 ETF 6.25 3.63% 52,795 991 1.91% 51,804 14.07% 45,415 1.65%
PGIM India Midcap Fund Regular Growth 88.79 0.84% 750,000 0 0% 750,000 0% 750,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 55.65 0.91% 470,070 0 0% 470,070 0% 470,070 0%
Kotak Nifty 50 Value 20 ETF 2.23 1.93% 18,856 534 2.91% 18,322 -4.16% 19,118 2.21%
PGIM India Balanced Advantage Fund Regular Growth 11.42 1.18% 96,480 6,480 7.20% 90,000 0% 90,000 0%
Kotak Arbitrage Fund Growth 0.07 0.00% 625 625 100% 0 -100% 430,625 430%
Kotak Nifty 50 Index Fund Regular Growth 5.68 0.66% 48,005 1,704 3.68% 46,301 2.53% 45,160 5.04%
ITI Pharma and Healthcare Fund Regular Growth 2.55 1.17% 21,558 -14,070 -39.49% 35,628 -40.93% 60,312 0%
Kotak Manufacture in India Fund Regular Growth 62.15 2.70% 525,000 0 0% 525,000 0% 525,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth 11.84 2.86% 100,000 -25,000 -20% 125,000 0% 125,000 0%
PGIM India Healthcare Fund Regular Growth 6.50 6.04% 54,891 0 0% 54,891 0% 54,891 -3.94%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 0.87% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.89 0.90% 15,960 0 0% 15,960 0% 15,960 0%
ITI Large Cap Fund Regular Growth 2.55 0.49% 21,533 0 0% 21,533 0% 21,533 0%
Kotak MSCI India ETF 5.67 0.54% 47,872 50 0.10% 47,822 21344.84% 223 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 89 26 41.27% 63 -85.04% 421 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 0.39% 9,368 0 0% 9,368 8.82% 8,609 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.47 1.96% 341,847 2,879 0.85% 338,968 17.38% 288,769 0.73%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.71 0.66% 39,769 646 1.65% 39,123 0.90% 38,773 1.68%
DSP Quant Fund Regular Growth 21.47 2.20% 181,376 -1,912 -1.04% 183,288 -6.66% 196,360 2.25%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -437,500 -100% 0 -100% 437,500 169.23%
DSP Nifty 50 ETF 2.34 0.66% 19,754 112 0.57% 19,642 -2.14% 20,071 10.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 2.85% 2,314 191 9.00% 2,123 7.44% 1,976 7.63%
DSP Value Fund Regular Plan Growth 15.87 1.67% 134,050 0 0% 134,050 0% 134,050 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.92 0.34% 24,688 21,875 777.64% 2,813 0% 2,813 0%
DSP BSE Sensex Next 30 ETF 0.63 3.04% 5,297 829 18.55% 4,468 48.69% 3,005 87.46%
DSP Nifty Healthcare ETF 0.78 7.75% 6,565 -5 -0.08% 6,570 -6.02% 6,991 -14.40%
WhiteOak Capital Arbitrage Fund Regular Growth 0.96 0.23% 8,125 8,125 100% 0 -100% 46,250 270%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.20 0.40% 1,675 -2,500 -59.88% 4,175 0% 4,175 100%
HSBC Large Cap Fund Growth 23.68 1.31% 200,000 0 0% 200,000 0% 200,000 300%
DSP Nifty 50 Equal Weight ETF 10.20 1.96% 86,171 286 0.33% 85,885 172.49% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 605 -3 -0.49% 608 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.38% 1,103 72 6.98% 1,031 100% - -%
Angel One Nifty Total Market ETF 0.07 0.38% 553 0 0% 553 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.31 0.61% 11,056 11,056 100% - -% - -%
Quantum Value Fund Fund Regular Plan Growth Option 6.75 0.58% 56,996 56,996 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.20 0.15% 69,233 69,233 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.70 0.84% 22,835 22,835 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.61 0.75% 5,143 5,143 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 205.43 0.53% 1,735,163 1,735,163 100% - -% - -%
Total: 116,640,341 5,821,339 109,833,738 107,606,832