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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
Mid-range Performer
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1257.50 -5.60 (-0.44%)
756.9K
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NSE 18 Jul, 2025 3:31 PM (IST)

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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
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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 Nifty 100 Equal Wgt Gr 0.65 1.03% 1,155 30 2.67% 1,125 0.99% 1,114 -1.33%
LIC MF Flexi Cap Fund Growth 0 -% 0 -10,507 -100% 10,507 0% 10,507 9.12%
LIC MF Aggressive Hybrid Fund Growth 3.90 0.68% 6,946 -415 -5.64% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 10.41 0.79% 18,567 0 0% 18,567 20.90% 15,357 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 0 -% 0 -150,000 -100% 150,000 -62.50% 400,000 0%
LIC MF Childrens Fund 0.17 1.17% 295 0 0% 295 0% 295 0%
LIC MF Nifty 50 Index Fund Growth 1.81 0.81% 3,236 144 4.66% 3,092 236.09% 920 -0.76%
Nippon India Conservative Hybrid Fund Growth 0.74 0.10% 1,327 0 0% 1,327 -% 1,327 0%
Nippon India Pharma Fund - Growth 308.45 5.56% 550,030 0 0% 550,030 0% 550,030 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.97 0.80% 14,214 345 2.49% 13,869 2.42% 13,541 14.53%
LIC MF Large & Mid Cap Regular Growth 18.51 0.84% 33,007 0 0% 33,007 0% 33,007 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 5,950 -50.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 26,500 0%
LIC MF Arbitrage Regular Plan Growth 0.49 2.50% 875 875 100% 0 -100% 2,125 -10.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,621 0%
Nippon India ETF Nifty 50 BeES 112.77 0.80% 201,093 11,881 6.28% 189,212 3.37% 183,048 -2.96%
Nippon India ETF Nifty 100 1.24 0.69% 2,207 -68 -2.99% 2,275 -4.09% 2,372 -0.42%
LIC MF Nifty 100 ETF 4.14 0.69% 7,379 83 1.14% 7,296 -0.67% 7,345 0%
LIC MF Nifty 50 ETF 5.84 0.81% 10,411 159 1.55% 10,252 -2.27% 10,490 -0.19%
Nippon India ETF Nifty 50 Shariah BeES 0.48 2.78% 856 -21 -2.39% 877 -1.13% 887 1.95%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 45.21 13.45% 80,611 8,980 12.54% 71,631 10.59% 64,771 4.15%
LIC MF Balanced Advantage Fund Regular Growth 8.14 0.81% 14,519 -5,425 -27.20% 19,944 -4.48% 20,879 0%
Motilal Oswal BSE Low Volatility ETF 0.63 3.57% 1,113 58 5.50% 1,055 5.50% 1,000 0.20%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 3.57% 1,473 142 10.67% 1,331 3.90% 1,281 5.69%
Motilal Oswal BSE Healthcare ETF 0.70 8.88% 1,239 80 6.90% 1,159 0% 1,159 0.09%
Quant ELSS Tax Saver Growth 0 -% 0 -100,913 -100% 100,913 -58.08% 240,750 2.99%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 94,500 0%
Quant Multi Cap Fund Growth 0 -% 0 -104,000 -100% 104,000 -19.38% 129,000 -43.67%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,875 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -126,500 -100% 126,500 -31.39% 184,375 -21.29%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.51% 4,778 170 3.69% 4,608 1.81% 4,526 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.52 0.80% 4,489 140 3.22% 4,349 2.62% 4,238 1.66%
Quantum Nifty 50 ETF 0.38 0.80% 682 36 5.57% 646 -3.00% 666 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.68 1.46% 3,000 0 0% 3,000 0% 3,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 15,663 0%
Motilal Oswal Nifty 50 ETF 0.27 0.80% 480 2 0.42% 478 1.27% 472 -0.42%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 44.37 0.55% 79,113 -179,675 -69.43% 258,788 0% 258,788 0%
DSP Large & Mid Cap Fund Growth 88.50 1.00% 157,810 -36,730 -18.88% 194,540 -12.89% 223,326 -12.45%
HDFC Balanced Advantage Fund Growth 26.99 0.04% 48,125 0 0% 48,125 -25.68% 64,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 0.79% 7,631 0 0% 7,631 -0.34% 7,657 0%
Tata Ethical Fund Regular Growth 29.72 1.58% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.80 0.80% 70,969 2,543 3.72% 68,426 -0.90% 69,048 -0.33%
HDFC Nifty 50 Index Fund 75.59 0.80% 134,788 4,390 3.37% 130,398 1.26% 128,776 -0.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.13 0.80% 9,150 233 2.61% 8,917 1.15% 8,816 0.47%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 3.75 0.79% 6,693 186 2.86% 6,507 1.10% 6,436 2.84%
Tata Large & Mid Cap Fund Regular Growth 28.04 0.55% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Flexi Cap Fund Growth 672.94 1.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 336.47 2.98% 600,000 -125,000 -17.24% 725,000 -3.33% 750,000 -6.15%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 46.55 1.56% 83,000 3,500 4.40% 79,500 0% 79,500 4.78%
HDFC Focused Fund Growth 140.20 2.27% 250,000 0 0% 250,000 -5.66% 265,000 0%
HDFC Multi - Asset Growth 18.79 0.98% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.61 1.16% 257,875 50,000 24.05% 207,875 -5.83% 220,750 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.52 1.02% 216,700 -79,395 -26.81% 296,095 -19.61% 368,311 -10.65%
Invesco India Arbitrage Fund Growth 23.62 0.34% 42,125 34,375 443.55% 7,750 -67.02% 23,500 -36.70%
HDFC Arbitrage Fund Wholesale Plan Growth 121.69 1.85% 217,000 93,250 75.35% 123,750 8.79% 113,750 -47.46%
ICICI Prudential Large Cap Fund Growth 142.78 0.36% 254,608 0 0% 254,608 -10.70% 285,108 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.99 1.35% 94,500 91,750 3336.36% 2,750 -84.62% 17,875 -86.32%
Bandhan Value Fund Regular Plan Growth 78.51 1.18% 140,000 -10,000 -6.67% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.69 1.22% 110,000 -10,000 -8.33% 120,000 0% 120,000 0%
Edelweiss Large Cap Fund Growth 8.02 1.51% 14,307 0 0% 14,307 0% 14,307 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.95 0.33% 32,000 -44,125 -57.96% 76,125 -19.76% 94,875 59.79%
Bandhan Nifty 50 Index Fund Growth 6.94 0.80% 12,372 487 4.10% 11,885 3.63% 11,469 1.21%
IDBI Nifty 50 Index Growth - -% - - -% - -% 2,963 -0.44%
HSBC Value Growth 97.58 1.06% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 10.09 0.73% 18,000 0 0% 18,000 0% 18,000 0%
Parag Parikh Flexi Cap Regular Growth 373.11 0.92% 665,343 0 0% 665,343 0% 665,343 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.85 0.26% 15,786 -58,640 -78.79% 74,426 0% 74,426 7.78%
Bank of India Balanced Advantage Regular Growth 0.47 0.46% 841 0 0% 841 0% 841 7.68%
Edelweiss Arbitrage Fund Regular Growth 28.39 0.43% 50,625 -18,000 -26.23% 68,625 -21.68% 87,625 -27.81%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 375 -2,125 -85% 2,500 0% 2,500 -13.04%
Axis Arbitrage Regular Growth 54.26 1.94% 96,750 25,375 35.55% 71,375 4.20% 68,500 22.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.88 0.26% 31,875 0 0% 31,875 0% 31,875 0%
ICICI Prudential Equity Savings Fund Growth 42.90 0.66% 76,500 0 0% 76,500 -0.33% 76,757 -24.57%
Axis Equity Savings Fund Regular Plan Growth 1.40 0.16% 2,500 1,875 300% 625 0% 625 100%
Tata India Pharma & Healthcare Fund Regular Growth 65.50 9.94% 116,800 0 0% 116,800 0% 116,800 43.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.86 1.23% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.54% 1,500 0 0% 1,500 0% 1,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.34% 4,000 0 0% 4,000 0% 4,000 100%
Tata Children’s Fund [Upto 3 years] 5.38 1.81% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.49 0.89% 9,781 0 0% 9,781 0% 9,781 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.49 1.36% 8,000 7,875 6300% 125 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 14.53 2.16% 25,904 1,018 4.09% 24,886 3.70% 23,997 4.24%
DSP Arbitrage Fund Growth 1.47 0.07% 2,625 2,375 950% 250 0% 250 -91.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 239.80 7.55% 427,612 0 0% 427,612 0% 427,612 -13.96%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 57.55 0.80% 102,625 77,000 300.49% 25,625 -86.14% 184,875 -4.83%
Tata Nifty 50 ETF 4.15 0.79% 7,394 -42 -0.56% 7,436 1.60% 7,319 0%
Tata Balanced Advantage Fund Regular Growth 70.94 0.95% 126,509 12,250 10.72% 114,259 4.94% 108,884 13.71%
DSP Nifty 50 Index Fund Regular Growth 3.04 0.80% 5,423 103 1.94% 5,320 1.03% 5,266 -0.04%
LIC MF Healthcare Fund Regular Growth 5.05 9.75% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.04 4.23% 39,295 -4,000 -9.24% 43,295 -10.35% 48,295 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.00 1.04% 35,666 0 0% 35,666 0% 35,666 17.07%
ICICI Prudential BSE 500 ETF 0.61 0.52% 1,087 96 9.69% 991 3.44% 958 6.09%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.87 3.82% 129,938 1,296 1.01% 128,642 0.88% 127,519 -1.01%
DSP Quant Fund Regular Growth 16.35 1.31% 29,156 -313 -1.06% 29,469 -3.76% 30,621 -2.23%
Axis NIFTY 50 ETF 1.31 0.80% 2,340 17 0.73% 2,323 -0.04% 2,324 0.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 67.88 0.76% 121,044 -281,503 -69.93% 402,547 0% 402,547 0%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.68% 11,691 234 2.04% 11,457 0.41% 11,410 1.28%
Axis ESG Equity Fund Regular Growth 16.82 1.19% 30,000 0 0% 30,000 -40% 50,000 0%
Tata Multi Asset Allocation Fund Regular Growth 9.00 0.50% 16,050 0 0% 16,050 0% 16,050 0%
HSBC Nifty 50 Index Fund Regular Growth 1.54 0.80% 2,738 -1 -0.04% 2,739 0.04% 2,738 0.74%
ICICI Prudential Nifty 50 ETF 53.57 0.80% 95,519 8,931 10.31% 86,588 10.27% 78,525 -0.95%
ICICI Prudential Nifty 100 ETF 0.37 0.69% 660 15 2.33% 645 -1.98% 658 -2.37%
Invesco India Nifty 50 ETF 0.56 0.80% 997 4 0.40% 993 -0.30% 996 -0.30%
HDFC Nifty 50 ETF 20.55 0.80% 36,645 1,252 3.54% 35,393 0.27% 35,298 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 13.21 0.80% 23,555 2,774 13.35% 20,781 5.48% 19,702 -0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.95 7.49% 17,750 -210 -1.17% 17,960 -4.67% 18,840 -11.69%
DSP Value Fund Regular Plan Growth 11.84 1.79% 21,110 0 0% 21,110 0% 21,110 10.47%
HDFC Dividend Yield Fund Regular Growth 33.19 0.92% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.16 0.80% 277 1 0.36% 276 -0.36% 277 -0.72%
Axis NIFTY Healthcare ETF 1.68 11.67% 3,002 102 3.52% 2,900 -11.99% 3,295 -13.63%
ICICI Prudential Nifty Healthcare ETF 9.22 11.67% 16,436 -57 -0.35% 16,493 -0.59% 16,591 -1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.16% 6,877 320 4.88% 6,557 0.74% 6,509 -9.63%
Bank of India Bluechip Fund Regular Growth 0.56 0.53% 1,000 -1,450 -59.18% 2,450 0% 2,450 0%
Navi Nifty 50 Index Fund Regular Growth 7.33 0.80% 13,063 1,097 9.17% 11,966 4.22% 11,481 -7.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.02 2.16% 26,792 237 0.89% 26,555 1.32% 26,209 11.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 375 0 0% 375 0% 375 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.79 11.66% 6,757 261 4.02% 6,496 -0.03% 6,498 -2.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.80% 243 16 7.05% 227 1.79% 223 -3.04%
ITI Pharma and Healthcare Fund Regular Growth 7.87 5.70% 14,033 2,424 20.88% 11,609 0% 11,609 -26.20%
Bandhan Multi Cap Fund Regular Growth 14.02 0.93% 25,000 -5,000 -16.67% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.33% 352 17 5.07% 335 1.82% 329 5.45%
Axis Nifty 50 Index Fund Regular Growth 2.40 0.79% 4,281 -22 -0.51% 4,303 1.70% 4,231 4.88%
HDFC Multi Cap Fund Regular Growth 46.60 0.56% 83,100 0 0% 83,100 0% 83,100 0%
DSP Nifty 50 ETF 0.09 0.80% 165 1 0.61% 164 -0.61% 165 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.69% 998 29 2.99% 969 2.87% 942 1.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 1,486 12 0.81% 1,474 0.48% 1,467 1.17%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.69% 1,324 0 0% 1,324 0.61% 1,316 -1.05%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 77 0 0% 77 24.19% 62 0%
NJ Arbitrage Fund Regular Growth 0.07 0.02% 125 0 0% 125 0% 125 100%
HDFC Nifty 100 ETF 0.06 0.68% 99 0 0% 99 0% 99 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 2.69% 847 -34 -3.86% 881 5.51% 835 -7.63%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.08 4.01% 1,923 1,230 177.49% 693 35.88% 510 -3.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 2.17% 702 48 7.34% 654 7.74% 607 3.76%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.82% 377 1 0.27% 376 8.99% 345 -1.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.80% 630 17 2.77% 613 1.32% 605 1.85%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.51% 142 14 10.94% 128 13.27% 113 13%
ICICI Prudential Innovation Fund Regular Growth 21.99 0.97% 39,210 0 0% 39,210 -48.42% 76,022 -9.44%
SBI Nifty Index Fund Regular Growth 38.87 0.80% 69,322 2,735 4.11% 66,587 1.07% 65,884 -0.12%
Kotak Arbitrage Fund Growth 175.46 0.68% 312,875 255,250 442.95% 57,625 19.43% 48,250 -75.30%
Kotak Large Cap Growth 98.14 1.54% 175,000 0 0% 175,000 0% 175,000 -1.27%
SBI Equity Minimum Variance Fund Regular Growth 10.83 6.96% 19,313 171 0.89% 19,142 -18.07% 23,363 0.97%
Groww Nifty50 Exchange Traded Fund 0.03 0.82% 48 0 0% 48 0% 48 0%
Kotak Nifty 50 ETF 15.42 0.80% 27,499 -1,123 -3.92% 28,622 -13.87% 33,230 -0.84%
SBI S&P BSE 100 ETF 0.05 0.68% 87 1 1.16% 86 0% 86 0%
SBI Nifty 50 ETF 1,270.50 0.80% 2,265,577 -9,053 -0.40% 2,274,630 -1.83% 2,317,067 0.47%
Kotak Nifty 50 Index Fund Regular Growth 2.76 0.80% 4,929 266 5.70% 4,663 5.64% 4,414 0.89%
Kotak Manufacture in India Fund Regular Growth 53.27 3.97% 95,000 0 0% 95,000 0% 95,000 1.60%
Kotak Nifty 100 Low Volatality 30 ETF 0.32 3.82% 577 207 55.95% 370 125.61% 164 -1.80%
Baroda BNP Paribas Value Fund Regular Growth 16.82 1.09% 30,000 0 0% 30,000 0% 30,000 100%
Taurus Flexi Cap Fund - Growth 4.35 1.56% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.03% 1,200 0 0% 1,200 0% 1,200 0%
UTI Healthcare Fund Regular Plan Growth 55.32 7.13% 98,643 -1,357 -1.36% 100,000 -3.57% 103,702 0%
UTI Nifty 50 Index Fund Regular Plan Growth 96.81 0.80% 172,628 5,122 3.06% 167,506 0.69% 166,359 0.69%
Taurus Largecap Equity Fund - Growth 0.85 2.39% 1,505 -425 -22.02% 1,930 0% 1,930 0%
SBI Arbitrage Opportunities Fund Regular Growth 133.40 0.75% 237,875 133,125 127.09% 104,750 -54.85% 232,000 60.69%
Mirae Asset Large Cap Fund Regular Growth 2.80 0.01% 5,000 0 0% 5,000 0% 5,000 0%
Taurus Ethical Fund - Growth Option 0.86 0.79% 1,525 0 0% 1,525 0% 1,525 -24.69%
Edelweiss Aggressive Hybrid A Growth 5.37 0.65% 9,575 0 0% 9,575 0% 9,575 -32.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.15 1.40% 233,870 0 0% 233,870 0% 233,870 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 39 1 2.63% 38 0% 38 0%
Edelweiss Equity Savings Fund Regular Growth 2.19 0.77% 3,912 350 9.83% 3,562 -1.87% 3,630 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.18% 500 500 100% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 151.89 8.38% 270,846 0 0% 270,846 3.83% 260,846 0%
Kotak Balanced Advantage Fund Regular Growth 140.20 0.93% 250,000 -50,000 -16.67% 300,000 -6.25% 320,000 -1.54%
UTI Equity Savings Fund Regular Growth 1.07 0.38% 1,900 -1,010 -34.71% 2,910 -11.20% 3,277 -13.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.66 0.96% 11,875 0 0% 11,875 0% 11,875 -3.06%
Mirae Asset Nifty 50 ETF 12.69 0.80% 22,624 732 3.34% 21,892 3.45% 21,162 1.98%
UTI Nifty 50 Exchange Traded Fund 341.81 0.80% 609,521 5,171 0.86% 604,350 -0.24% 605,830 1.06%
Mirae Asset ESG Sector Leaders ETF 1.74 1.30% 3,105 -48 -1.52% 3,153 5.95% 2,976 14.29%
SBI Balanced Advantage Fund Regular Growth 94.66 0.39% 168,800 0 0% 168,800 0% 168,800 0%
Mirae Asset Nifty India Manufacturing ETF 2.53 2.89% 4,507 114 2.60% 4,393 -6.23% 4,685 -12.36%
UTI BSE Low Volatility Index Fund Regular Growth 6.20 3.58% 11,034 343 3.21% 10,691 -2.21% 10,933 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 3.93 0.33% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.81% 397 1 0.25% 396 -34.76% 607 -1.62%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.16% 1,430 78 5.77% 1,352 -1.89% 1,378 100%
DSP Nifty 50 Equal Weight ETF 1.54 2.16% 2,749 98 3.70% 2,651 -24.73% 3,522 50.90%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.35 13.48% 5,978 1,059 21.53% 4,919 -2.15% 5,027 18.12%
HDFC BSE 500 ETF 0.02 0.52% 42 0 0% 42 -6.67% 45 25%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 0.80% 233 31 15.35% 202 16.09% 174 13.73%
UTI Arbitrage Fund Regular Plan Growth 12.20 0.39% 21,750 -22,250 -50.57% 44,000 -8.33% 48,000 51.18%
Union Balanced Advantage Fund Regular Growth 4.35 0.27% 7,750 0 0% 7,750 0% 7,750 100%
Union Arbitrage Fund Regular Growth 0.77 0.77% 1,375 0 0% 1,375 0% 1,375 0%
HSBC Flexi Cap Fund - Growth 30.06 0.85% 53,600 0 0% 53,600 0% 53,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.90 1.19% 23,000 0 0% 23,000 100% - -%
Sundaram Multi Cap Fund Growth 20.82 0.99% 37,125 0 0% 37,125 100% - -%
Sundaram Equity Savings Fund Growth 10.65 1.81% 19,000 0 0% 19,000 100% - -%
Sundaram Dividend Yield Fund Growth 6.73 1.19% 12,000 3,000 33.33% 9,000 100% - -%
Sundaram Focused Fund Growth 24.11 2.65% 43,000 0 0% 43,000 100% - -%
Sundaram large and Mid Cap Fund Growth 81.31 1.48% 145,000 0 0% 145,000 100% - -%
JM Flexicap Fund Growth 10.57 1.94% 18,850 -2,150 -10.24% 21,000 100% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 98.14 0.97% 175,000 75,000 75% 100,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.67 0.98% 22,585 10,554 87.72% 12,031 100% - -%
Sundaram Large Cap Fund Reg Gr 37.01 1.21% 66,000 0 0% 66,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 29.16 1.36% 52,000 0 0% 52,000 100% - -%
Tata Value Fund Regular Growth 151.41 2.54% 270,000 0 0% 270,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.56% 1,779 1,479 493% 300 100% - -%
Tata Quant Fund Regular Growth 0.01 0.03% 22 0 0% 22 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.50 0.82% 899 0 0% 899 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.40 0.64% 2,500 0 0% 2,500 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.12% 1,033 -49 -4.53% 1,082 100% - -%
Union Equity Savings Fund Regular Growth 1.05 0.87% 1,875 0 0% 1,875 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.18% 1,871 1,871 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.86 3.08% 3,309 3,309 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.72% 1,288 1,288 100% - -% - -%
SBI Equity Savings Regular Growth 2.03 0.07% 3,625 3,625 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.96 0.60% 3,501 3,501 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.91 0.28% 1,625 1,625 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.36 0.88% 6,000 6,000 100% - -% - -%
Kotak Quant Fund Regular Growth 4.60 2.19% 8,205 8,205 100% - -% - -%
Total: 14,284,574 -611,668 14,896,242 15,350,594
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