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

MF holding change 2Month %

1.6

MF holding change 3Month%

26.6

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MF Aug-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 70,300 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 4,290 -36.46%
LIC MF Aggressive Hybrid Fund Growth 3.31 0.75% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 7.77 1.12% 18,298 0 0% 18,298 0% 18,298 0%
Nippon India Growth Fund - Growth 0 -% 0 -95,000 -100% 95,000 -77.91% 430,000 0%
Nippon India Vision Fund - Growth 29.72 0.92% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 27,250 0%
Quant Active Fund Growth - -% - - -% 0 -100% 80,850 0%
LIC MF Childrens Fund 0.18 1.33% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.42 0.77% 991 4 0.41% 987 -0.40% 991 2.16%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,327 0 0% 1,327 0% 1,327 -0.23%
Nippon India Pharma Fund - Growth 360.83 7.87% 850,000 0 0% 850,000 6.25% 800,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 11,150 0%
Quant Focused fund Growth - -% - - -% 0 -100% 11,575 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 21,700 0%
Nippon India ETF Nifty 100 1.01 0.56% 2,390 -47 -1.93% 2,437 1.25% 2,407 1.99%
LIC MF BSE Sensex ETF 4.62 0.77% 10,886 -1 -0.01% 10,887 0.34% 10,850 -2.83%
Nippon India ETF BSE Sensex 0.60 0.76% 1,416 3 0.21% 1,413 1.36% 1,394 0%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.29% 809 -51 -5.93% 860 0% 860 2.75%
Quantum Nifty 50 ETF 0.23 0.66% 542 187 52.68% 355 5.34% 337 7.67%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 7,435 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 7,800 0%
Nippon India Nifty Pharma ETF 11.10 12.21% 26,155 915 3.63% 25,240 1.58% 24,848 0.74%
Navi Nifty 50 Index Fund Regular Growth 3.24 0.66% 7,638 440 6.11% 7,198 4.20% 6,908 12.69%
LIC MF Nifty 50 Index Fund Growth 0.40 0.67% 942 -13 -1.36% 955 3.47% 923 2.33%
Nippon India Index BSE Fund Sensex Plan - Growth 2.52 0.76% 5,942 80 1.36% 5,862 2.61% 5,713 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.81 0.66% 8,976 171 1.94% 8,805 1.51% 8,674 3.73%
LIC MF Large & Mid Cap Regular Growth 14.01 0.72% 33,007 0 0% 33,007 0% 33,007 -0.62%
Nippon India ETF Nifty 50 BeES 63.92 0.66% 150,569 150,569 100% 153,271 100% 152,321 7.95%
LIC MF Nifty 100 ETF 3.17 0.56% 7,462 -51 -0.68% 7,513 -0.21% 7,529 -0.74%
LIC MF Nifty 50 ETF 4.40 0.66% 10,355 -4 -0.04% 10,359 0.15% 10,344 2.15%
Nippon India Multi Asset Allocation Fund Regular Growth 15.90 1.39% 37,461 0 0% 37,461 0% 37,461 0%
LIC MF Balanced Advantage Fund Regular Growth 12.28 1.00% 28,920 0 0% 28,920 0% 28,920 22.27%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 29.87 0.77% 70,375 624 0.89% 69,751 1.68% 68,599 4.92%
HDFC Nifty 50 Index Fund 45.61 0.66% 107,438 684 0.64% 106,754 2.81% 103,838 5.05%
HDFC ELSS TaxSaver Growth 350.22 3.58% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Large Cap Fund Growth 175.31 0.79% 412,979 0 0% 412,979 0% 412,979 0%
HDFC Equity Savings Fund Growth 31.04 1.19% 73,125 -65,125 -47.11% 138,250 0% 138,250 0%
HDFC Focused 30 Fund Growth 63.68 3.04% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 14.22 0.89% 33,500 0 0% 33,500 0% 33,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,750 -100% 6,750 100% 0 -100%
Bandhan Large Cap Fund Growth 6.78 0.62% 15,964 0 0% 15,964 0% 15,964 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,125 -100% 10,125 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 63.68 1.30% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.43 1.54% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 3.29 0.66% 7,747 189 2.50% 7,558 3.07% 7,333 4.82%
IDBI Nifty 50 Index Growth 1.43 0.66% 3,359 -36 -1.06% 3,395 0.12% 3,391 -0.24%
IDBI India Top 100 Equity Fund Growth 2.97 0.48% 6,994 0 0% 6,994 0% 6,994 0%
IDBI Equity Advantage Fund Regular Growth 1.81 0.36% 4,274 0 0% 4,274 0% 4,274 0%
Axis Arbitrage Regular Growth 1.11 0.03% 2,625 -42,625 -94.20% 45,250 -16.59% 54,250 -57.86%
360 ONE Focused Equity Fund Regular Growth 92.58 2.83% 218,089 0 0% 218,089 0% 218,089 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -5,375 -100% 5,375 0% 5,375 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.47 1.06% 60,000 0 0% 60,000 9.09% 55,000 37.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.44% 1,500 0 0% 1,500 0% 1,500 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 -91.79% 16,750 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 -99.08% 545 0%
LIC MF Healthcare Fund Regular Growth 6.38 10.50% 15,034 0 0% 15,034 0% 15,034 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 263 0 0% 263 0% 263 0%
Axis NIFTY 50 ETF 0.98 0.66% 2,306 -15 -0.65% 2,321 0% 2,321 8.41%
Axis Nifty 100 Index Fund Regular Growth 4.83 0.55% 11,377 -221 -1.91% 11,598 1.75% 11,399 3.97%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -25% 20,000 0%
HDFC Nifty 50 ETF 11.08 0.66% 26,112 588 2.30% 25,524 1.58% 25,128 3.55%
HDFC BSE Sensex ETF - Growth 2.15 0.77% 5,061 -351 -6.49% 5,412 0.89% 5,364 43.38%
HDFC Dividend Yield Fund Regular Growth 25.12 0.82% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan BSE Sensex ETF 0.01 0.73% 26 1 4% 25 -7.41% 27 12.50%
Bandhan Nifty 50 ETF 0.12 0.65% 271 9 3.44% 262 2.34% 256 -1.54%
Axis NIFTY Healthcare ETF 2.26 11.15% 5,312 -295 -5.26% 5,607 5.39% 5,320 -0.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.84 1.72% 20,830 -513 -2.40% 21,343 -2.35% 21,856 -5.14%
Bandhan Multi Cap Fund Regular Growth 18.04 1.64% 42,500 0 0% 42,500 0% 42,500 0%
Axis Nifty 50 Index Fund Regular Growth 1.06 0.65% 2,487 -37 -1.47% 2,524 2.77% 2,456 13.08%
HDFC Multi Cap Fund Regular Growth 35.28 0.64% 83,100 0 0% 83,100 0% 83,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.60 0.38% 6,125 0 0% 6,125 0% 6,125 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.56% 717 35 5.13% 682 5.90% 644 25.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 1,966 241 13.97% 1,725 -0.23% 1,729 -8.13%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.56% 1,164 -4 -0.34% 1,168 -5.04% 1,230 14.53%
DSP Aggressive Hybrid Fund Growth 80.48 1.05% 189,594 0 0% 189,594 0% 189,594 0%
DSP Equity Opportunities Fund Growth 137.60 1.94% 324,132 16,517 5.37% 307,615 0% 307,615 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.84% 1,159 -40 -3.34% 1,199 -10.46% 1,339 2.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 63.68 0.97% 150,000 -50,000 -25% 200,000 -20% 250,000 0%
Franklin India Flexi Cap Fund Growth 136.30 1.33% 321,077 0 0% 321,077 0% 321,077 14.67%
Franklin India ELSS Tax Saver Fund Growth 64.82 1.33% 152,702 0 0% 152,702 0% 152,702 9.07%
Franklin India Pension Plan Growth 4.20 0.93% 9,900 0 0% 9,900 0% 9,900 0%
Franklin India Equity Hybrid Fund Growth 22.16 1.61% 52,200 0 0% 52,200 0% 52,200 20.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 0.66% 6,992 169 2.48% 6,823 1.52% 6,721 7.71%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -73,607 -100% 73,607 0% 73,607 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 87,500 -12.50%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 7.51 0.55% 17,700 0 0% 17,700 0% 17,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.31 0.95% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -14,466 -100% 118,746 -9.51% 131,223 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 609.46 3.78% 1,435,692 -145,279 -9.19% 1,580,971 -1.51% 1,605,281 -9.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.37 1.10% 575,658 0 0% 575,658 0% 575,658 -2.63%
Aditya Birla Sun Life Focused Fund Growth 117.37 1.96% 276,485 0 0% 276,485 0% 276,485 -17.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.85 2.22% 534,395 23,972 4.70% 510,423 0% 510,423 0%
Edelweiss Large & Mid Fund Growth 12.71 0.83% 29,950 0 0% 29,950 0% 29,950 0%
Kotak Equity Arbitrage Fund Growth 0.11 0.00% 250 -124,750 -99.80% 125,000 146.91% 50,625 -23.87%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.42 1.50% 3,352 0 0% 3,352 0% 3,352 100%
JM Tax Gain Fund - Growth 0.89 1.27% 2,100 0 0% 2,100 50% 1,400 100%
JM Focused Fund - Growth Option 1.06 2.44% 2,500 0 0% 2,500 25% 2,000 100%
Edelweiss ELSS Tax saver Growth 1.82 0.89% 4,279 0 0% 4,279 0% 4,279 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 34,625 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.40 0.86% 177,627 0 0% 177,627 0% 177,627 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 10,500 0%
Kotak Bluechip Growth 70.04 1.40% 165,000 5,000 3.13% 160,000 0% 160,000 6.67%
HSBC Equity Savings Growth - -% - - -% 0 -100% 375 0%
L&T Flexicap Fund Growth 22.75 0.79% 53,600 0 0% 53,600 0% 53,600 0%
HSBC Balanced Advantage Fund Growth 6.60 0.35% 15,546 0 0% 15,546 0% 15,546 0%
Parag Parikh Flexi Cap Regular Growth 234.38 0.90% 552,120 0 0% 552,120 1.37% 544,682 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 -69.99% 22,496 -26.83%
Bank of India Balanced Advantage Regular Growth 1.21 1.49% 2,841 79 2.86% 2,762 0% 2,762 0%
Edelweiss Arbitrage Fund Regular Growth 1.96 0.03% 4,625 -21,500 -82.30% 26,125 422.50% 5,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -125 -100% 125 -66.67% 375 -96.63%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.40% 3,000 -322 -9.69% 3,322 0% 3,322 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.59 0.40% 65,000 -3,000 -4.41% 68,000 0% 68,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.17 0.99% 23,964 -7,938 -24.88% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 41.94 5.93% 98,789 0 0% 98,789 0% 98,789 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.76 2.35% 23,000 5,000 27.78% 18,000 38.46% 13,000 0%
PGIM India Large Cap Fund Growth 8.91 2.21% 21,000 5,000 31.25% 16,000 113.33% 7,500 100%
PGIM India Hybrid Equity Fund Growth Option 4.67 2.04% 11,000 0 0% 11,000 0% 11,000 46.67%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.09 1.72% 16,695 807 5.08% 15,888 3.18% 15,399 -4.32%
DSP Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -25% 500 -77.78%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 146.54 1.00% 345,196 2,500 0.73% 342,696 0.73% 340,196 6.25%
L&T Focused Equity Fund Regular Growth 27.81 2.87% 65,500 0 0% 65,500 0% 65,500 0%
DSP Healthcare Fund Regular Growth 68.77 5.93% 162,004 -5,439 -3.25% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.41 0.66% 3,330 -142 -4.09% 3,472 -0.03% 3,473 5.53%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.07 8.84% 99,095 0 0% 99,095 -4.80% 104,095 -2.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.67 0.91% 15,716 0 0% 15,716 8.27% 14,516 0%
DSP Quant Fund Regular Growth 19.80 1.44% 46,635 -407 -0.87% 47,042 31.66% 35,730 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.45 1.47% 276,673 0 0% 276,673 0% 276,673 0%
ITI Balanced Advantage Fund Regular Growth 1.45 0.25% 3,419 312 10.04% 3,107 0% 3,107 0%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.66% 1,706 45 2.71% 1,661 0.79% 1,648 3.32%
Kotak Nifty 50 ETF 11.97 0.66% 28,193 -1,966 -6.52% 30,159 1.84% 29,613 3.72%
Invesco India Nifty 50 ETF 0.42 0.66% 996 2 0.20% 994 0.30% 991 0%
Aditya Birla Sun Life Nifty 50 ETF 5.99 0.66% 14,118 38 0.27% 14,080 9.41% 12,869 4.40%
Kotak BSE Sensex ETF 0.17 0.76% 393 -5 -1.26% 398 0% 398 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.76% 283 1 0.35% 282 0% 282 0.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.59 2.80% 43,794 -15,000 -25.51% 58,794 -4.68% 61,679 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.39 7.56% 26,829 -390 -1.43% 27,219 -0.07% 27,237 -2.22%
DSP Value Fund Regular Plan Growth 12.09 2.01% 28,485 0 0% 28,485 0% 28,485 -2.20%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.01 1.74% 4,746 -930 -16.38% 5,676 9.87% 5,166 -3.69%
Kotak Nifty 50 Index Fund Regular Growth 1.63 0.66% 3,832 106 2.84% 3,726 4.78% 3,556 9.21%
SBI Balanced Advantage Fund Regular Growth 71.66 0.29% 168,800 -178,625 -51.41% 347,425 0% 347,425 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.98 11.18% 7,027 -78 -1.10% 7,105 0.47% 7,072 -0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.66% 141 2 1.44% 139 18.80% 117 15.84%
ITI Pharma and Healthcare Fund Regular Growth 11.00 6.65% 25,911 0 0% 25,911 16.51% 22,240 0%
DSP Nifty 50 Equal Weight ETF 0.90 1.72% 2,130 8 0.38% 2,122 11.16% 1,909 -1.80%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.71 1.24% 69,992 0 0% 69,992 0% 69,992 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 364 0 0% 364 0.83% 361 1.40%
DSP Nifty 50 ETF 0.09 0.66% 221 1 0.45% 220 0% 220 6.80%
Kotak Manufacture in India Fund Regular Growth 35.02 4.01% 82,500 2,500 3.13% 80,000 0% 80,000 14.29%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 33 0 0% 33 0% 33 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.24 0.66% 7,622 -91 -1.18% 7,713 1.39% 7,607 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.01 0.76% 25,943 0 0% 25,943 36.53% 19,002 0%
UTI Healthcare Fund Regular Plan Growth 62.90 8.82% 148,183 0 0% 148,183 0% 148,183 0%
SBI Nifty Index Fund Regular Growth 18.87 0.66% 44,444 160 0.36% 44,284 4.86% 42,232 4.23%
Templeton India Equity Income Fund Growth 12.74 0.96% 30,000 0 0% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,625 -100% 2,625 100% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 3.12 2.36% 7,354 1 0.01% 7,353 -51.87% 15,276 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 135.84 8.11% 320,000 -40,000 -11.11% 360,000 0% 360,000 -4%
SBI S&P BSE Sensex ETF 590.40 0.77% 1,390,951 40,555 3.00% 1,350,396 1.80% 1,326,504 0.87%
SBI S&P BSE 100 ETF 0.04 0.55% 85 0 0% 85 0% 85 1.19%
SBI Nifty 50 ETF 948.79 0.66% 2,235,042 53,458 2.45% 2,181,584 1.48% 2,149,724 0.64%
UTI BSE Low Volatility Index Fund Regular Growth 2.96 3.01% 6,973 215 3.18% 6,758 0.07% 6,753 5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.26 1.16% 288,000 -27,000 -8.57% 315,000 0% 315,000 0%
UTI Value fund Fund-Regular Plan Growth 61.55 0.89% 145,000 0 0% 145,000 0% 145,000 5.91%
UTI Retirement Fund - Regular Plan 11.93 0.32% 28,093 0 0% 28,093 0% 28,093 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.38 1.14% 64,500 0 0% 64,500 0% 64,500 0%
UTI Children's Equity Fund Regular Plan Growth 7.62 1.12% 17,939 0 0% 17,939 2.89% 17,435 -2.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.97 1.13% 80,023 0 0% 80,023 1.38% 78,934 -2.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.11 0.70% 73,291 0 0% 73,291 3.91% 70,530 0%
Franklin India Debt Hybrid Fund Growth 1.49 0.57% 3,500 0 0% 3,500 0% 3,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.82 0.24% 9,000 0 0% 9,000 0% 9,000 0%
UTI Equity Savings Fund Regular Growth 1.09 0.42% 2,563 0 0% 2,563 26.51% 2,026 0%
Franklin India Equity Savings Fund Regular Growth 1.40 0.92% 3,300 0 0% 3,300 0% 3,300 22.22%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 74,232 -28.20%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.03% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.53 0.66% 133,168 5,096 3.98% 128,072 3.51% 123,727 4.51%
Tata Ethical Fund Regular Growth 22.50 1.59% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 10.19 0.77% 24,000 0 0% 24,000 0% 24,000 9.09%
ICICI Prudential Child Care Fund (Gift Plan) 17.06 1.94% 40,182 0 0% 40,182 0% 40,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.43 0.66% 55,205 -85 -0.15% 55,290 2.99% 53,683 6.20%
Tata Nifty 50 Index Fund Regular Plan 2.04 0.66% 4,809 67 1.41% 4,742 2.20% 4,640 4.22%
Tata BSE Sensex Index Fund Regular Plan 1.19 0.75% 2,805 43 1.56% 2,762 1.99% 2,708 4.15%
ICICI Prudential Regular Savings Fund Growth 18.30 0.55% 43,119 0 0% 43,119 0% 77,331 0%
ICICI Prudential Value Discovery Fund Growth 156.80 0.61% 369,373 0 0% 369,373 0% 369,373 -22.24%
ICICI Prudential Exports and Services Fund Growth 11.00 1.07% 25,902 16,200 166.98% 9,702 0% 9,702 -15.63%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,750 10.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -5,125 -100% 5,125 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 53.37 0.12% 125,712 0 0% 125,712 0% 125,712 7.83%
Mirae Asset Large Cap Fund Regular Growth 498.74 1.48% 1,174,863 -67,311 -5.42% 1,242,174 0% 1,242,174 0%
ICICI Prudential Bluechip Fund Growth 251.24 0.74% 591,847 0 0% 591,847 -5.68% 627,463 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 27 0 0% 27 0% 27 0%
ICICI Prudential Equity Savings Fund Growth 2.28 0.04% 5,375 0 0% 5,375 0% 5,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 64.19 12.36% 151,200 3,000 2.02% 148,200 9.21% 135,700 3.83%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.40 2.09% 41,000 0 0% 41,000 -4.65% 43,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.08 1.53% 9,600 0 0% 9,600 0% 9,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.86 0.76% 11,455 78 0.69% 11,377 0.14% 11,361 6.07%
Mirae Asset Healthcare Fund Regular Growth 121.13 7.03% 285,346 0 0% 285,346 -4.99% 300,346 -13.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 221.24 8.98% 521,161 35,000 7.20% 486,161 -2.99% 501,161 22.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.48 0.54% 8,196 0 0% 8,196 0% 8,196 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,125 -100% 11,125 100% 0 -100%
Tata Nifty 50 ETF 2.94 0.65% 6,927 126 1.85% 6,801 0% 6,801 -0.41%
ICICI Prudential India Opportunities Fund Regular Growth 35.29 0.61% 83,141 0 0% 83,141 -69.23% 270,175 25.00%
Tata Balanced Advantage Fund Regular Growth 28.02 0.49% 66,009 0 0% 66,009 0% 66,009 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.26 3.32% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.64 1.06% 3,870 0 0% 3,870 0% 3,870 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.33 3.48% 144,483 0 0% 144,483 -11.79% 163,795 12.07%
ICICI Prudential BSE 500 ETF 0.30 0.44% 713 -28 -3.78% 741 4.51% 709 8.41%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.60 3.00% 112,140 3,437 3.16% 108,703 2.89% 105,650 2.35%
ICICI Prudential MNC Fund Regular Growth 20.08 1.49% 47,295 0 0% 47,295 -12.66% 54,152 -9.65%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.54 0.66% 15,410 -716 -4.44% 16,126 8.02% 14,929 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.43% 3,563 76 2.18% 3,487 1.04% 3,451 4.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 0.66% 3,229 37 1.16% 3,192 3.17% 3,094 6.10%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,004 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.94 0.61% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty 50 ETF 26.21 0.66% 61,742 1,390 2.30% 60,352 1.38% 59,528 0.71%
ICICI Prudential Nifty 100 ETF 0.25 0.56% 590 26 4.61% 564 0.18% 563 7.44%
ICICI Prudential BSE Sensex ETF 6.70 0.76% 15,775 -1,681 -9.63% 17,456 0.40% 17,386 10.39%
UTI BSE Sensex ETF 186.10 0.77% 438,448 13,917 3.28% 424,531 1.76% 417,208 1.12%
UTI Nifty 50 Exchange Traded Fund 245.93 0.66% 579,342 12,756 2.25% 566,586 1.30% 559,289 0.28%
Motilal Oswal Multi Asset Fund Regular Growth 1.27 0.79% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential ESG Fund Regular Growth 3.74 0.26% 8,808 0 0% 8,808 -62.37% 23,408 -19.37%
Mirae Asset ESG Sector Leaders ETF 1.32 0.81% 3,103 -133 -4.11% 3,236 -1.25% 3,277 -7.35%
ICICI Prudential Business Cycle Fund Regular Growth 127.51 2.50% 300,380 -7,009 -2.28% 307,389 0.99% 304,375 0%
ICICI Prudential Nifty Healthcare ETF 8.95 11.18% 21,094 -5,486 -20.64% 26,580 -4.23% 27,754 -3.80%
Tata Business Cycle Fund Regular Growth 13.44 1.42% 31,656 0 0% 31,656 0% 31,656 0%
Mirae Asset Nifty India Manufacturing ETF 1.87 2.56% 4,398 -87 -1.94% 4,485 0.04% 4,483 11.60%
UTI BSE Sensex Index Fund Regular Growth 0.97 0.77% 2,290 -71 -3.01% 2,361 -1.42% 2,395 1.01%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.97% 76 -1 -1.30% 77 -42.11% 133 35.71%
Motilal Oswal BSE Low Volatility ETF 0.08 2.96% 194 0 0% 194 0% 194 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.31 3.01% 725 65 9.85% 660 25.48% 526 5.41%
Motilal Oswal Nifty 50 ETF 0.21 0.66% 493 0 0% 493 0.61% 490 2.94%
HSBC Large Cap Fund Growth 10.61 1.35% 25,000 0 0% 25,000 0% 25,000 100%
PGIM India Equity Savings Fund Growth Option 0.64 0.38% 1,500 0 0% 1,500 100% - -%
JM Aggressive Hybrid Fund Growth 0.27 2.50% 625 300 92.31% 325 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
Motilal Oswal BSE Healthcare ETF 0.52 8.57% 1,218 80 7.03% 1,138 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 2.53% 470 470 100% - -% - -%
HDFC Nifty 100 ETF 0.06 0.56% 147 147 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.31 0.64% 5,448 5,448 100% - -% - -%
Total: 21,409,892 -680,850 22,348,293 23,279,250
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