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
Download real time
1362.50 -0.20 (-0.01%)
Near 52W High of ₹1421.49
1.5M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Analyst Buy
Nomura initiates coverage on Dr. Reddy's Lab with a 'Buy' rating and target price of Rs 1,575 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.16 1.35% 31,400 5,000 18.94% 26,400 23.36% 26,400 23.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.05 0.95% 27,000 0 0% 35,000 40% 35,000 40%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.80% 373 -3 -0.80% 392 -16.06% 392 -16.06%
Axis Large Cap Fund Growth 410.46 2.00% 850,000 -200,000 -19.05% 1,050,000 -1.87% 1,050,000 -1.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.81 1.02% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Nifty 50 Index Fund 23.01 1.05% 47,645 -10 -0.02% 47,655 0.92% 47,655 0.92%
Sundaram large and Mid Cap Fund Growth 19.27 1.42% 39,902 -15,566 -28.06% 39,902 -28.06% 55,468 -1.71%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -42,120 -100% 42,120 -4% 42,120 -4%
Sundaram Diversified Equity Fund Growth 27.07 1.12% 52,000 0 0% 52,385 0% 52,385 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.99 0.99% 1,900 -1,600 -45.71% 4,000 -27.27% 4,000 -27.27%
HDFC Nifty 50 ETF 5.82 1.05% 12,062 742 6.55% 11,320 -3.00% 11,320 -3.00%
Axis ELSS Tax Saver Fund Growth 843.64 3.10% 1,620,795 129,600 8.69% 1,440,595 7.46% 1,440,595 7.46%
Axis Flexi Cap Fund Regular Growth 140.04 1.97% 290,000 -75,000 -20.55% 365,000 -6.41% 365,000 -6.41%
Sundaram Equity Fund Regular Growth 9.32 1.47% 17,902 -431 -2.35% 18,333 -24.97% 24,434 -6.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.36 1.64% 10,300 0 0% 9,050 77.45% 9,050 77.45%
HDFC Multi - Asset Growth 5.17 1.26% 10,700 3,500 48.61% 7,200 10.77% 7,200 10.77%
Axis NIFTY 50 ETF 0.32 1.05% 621 0 0% 621 0% 621 7.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 1.09% 3,050 0 0% 3,050 29.79% 2,350 100%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.92% 6,209 -704 -10.18% 6,913 -4.29% 7,223 -6.62%
Axis Children's Regular Lock in Growth 0 -% 0 -9,262 -100% 9,262 0% 9,262 -2.51%
Quantum Nifty 50 ETF 0.10 1.05% 184 0 0% 184 0% 184 0%
HDFC Arbitrage Fund Wholesale Plan Growth 169.32 3.33% 350,625 9,875 2.90% 340,750 -7.09% 340,750 -7.09%
Invesco India Arbitrage Fund Growth 6.18 1.51% 11,875 250 2.15% 4,250 0% 4,250 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.20 1.24% 2,300 0 0% 2,800 0% 2,800 0%
Axis Balanced Advantage Fund Regular Growth 10.28 0.75% 19,755 5,955 43.15% 27,800 0% 27,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.82% 330 2 0.61% 328 0% 328 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.65 7.29% 1,250 -250 -16.67% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.02% 250 0 0% 9,693 -4.50% 9,693 -4.50%
Axis Multi Asset Allocation Fund Growth 5.79 0.92% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Large&MidCap Fund Growth 96.33 2.77% 185,061 0 0% 185,061 27.51% 185,061 27.51%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.83% 3,450 0 0% 3,450 100% 3,450 100%
Axis Arbitrage Regular Growth 17.69 0.66% 36,625 20,125 121.97% 16,500 0% 16,500 0%
HDFC Equity Savings Fund Growth 66.76 2.49% 138,250 0 0% 138,250 0% 138,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.14 1.95% 13,720 -629 -4.38% 14,349 -6.44% 15,337 19.20%
Sundaram Arbitrage Fund Regular Growth 1.30 1.99% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 3.14 2.14% 6,500 0 0% 6,500 0% 6,500 0%
Axis Conservative Hybrid Fund Growth 1.12 0.51% 2,148 -66 -2.98% 2,214 -7.87% 2,214 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 8.46 1.14% 16,250 -2,850 -14.92% 19,100 -16.96% 23,000 -4.17%
Invesco India Nifty 50 ETF 0.03 1.05% 51 1 2% 50 0% 50 0%
Invesco India Balanced Advantage Fund Growth 29.15 4.28% 56,003 0 0% 56,003 264.70% 56,003 264.70%
Sundaram Aggressive Hybrid Fund Growth 5.55 0.51% 11,500 0 0% 11,500 0% 11,500 100%
Tata Retirement Savings Progressive Fund Growth 36.75 3.87% 70,600 0 0% 70,600 0% 70,600 0%
Tata Retirement Savings Moderate Fund Growth 44.97 3.42% 86,400 0 0% 86,400 0% 86,400 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.14% 3,700 0 0% 3,700 0% 3,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.36 0.21% 698 -1,351 -65.93% 2,049 -1.21% 2,049 -1.21%
Union Flexi Cap Fund Growth 4.12 0.92% 7,922 -170 -2.10% 8,092 0% 8,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.56 2.56% 371,838 0 0% 371,838 1.81% 371,838 1.81%
Tata Flexi Cap Fund Regular Growth 77.04 4.21% 148,000 0 0% 148,000 0% 148,000 0%
IDBI India Top 100 Equity Fund Growth 4.14 1.03% 7,961 -2,269 -22.18% 6,964 -7.72% 6,964 -7.72%
LIC MF Healthcare Fund Regular Growth 7.04 10.26% 13,531 -2,000 -12.88% 14,726 15.89% 14,726 15.89%
Bandhan Nifty 50 Index Fund Growth 2.77 1.05% 5,318 110 2.11% 5,208 -4.69% 5,464 -3.92%
Bandhan Core Equity Fund - Growth 41.06 1.87% 78,875 0 0% 78,875 0% 78,875 -2.47%
Tata India Pharma & Healthcare Fund Regular Growth 56.01 13.36% 107,600 0 0% 107,600 7.28% 100,300 0%
Bandhan Large Cap Fund Growth 10.99 1.69% 21,120 -9,111 -30.14% 30,231 0% 30,231 -3.84%
Tata Equity Savings Regular Growth 0.42 0.45% 875 375 75% 875 75% 500 100%
Tata Large Cap Fund Growth 11.45 1.37% 22,000 0 0% 22,000 0% 22,000 100%
Tata Arbitrage Fund Regular Growth 13.27 0.47% 25,500 -21,250 -45.45% 46,750 23.43% 37,875 37.73%
DSP Healthcare Fund Regular Growth 80.86 8.45% 167,443 0 0% 167,443 14.79% 167,443 14.79%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.46 1.07% 29,702 0 0% 29,702 -50.28% 59,743 -4.88%
Tata Balanced Advantage Fund Regular Growth 15.13 1.07% 29,075 -3,125 -9.70% 19,650 0% 19,650 0%
DSP Large & Mid Cap Fund Growth 138.43 2.50% 265,943 0 0% 265,943 1.95% 265,943 1.95%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 140% 1,500 -58.39%
JM Large Cap Fund Growth 2.05 0.76% 3,939 -960 -19.60% 4,899 0% 4,899 -17.09%
360 ONE Focused Equity Fund Regular Growth 51.89 3.84% 99,687 0 0% 99,687 0% 99,687 0%
DSP Quant Fund Regular Growth 8.65 1.52% 16,621 979 6.26% 15,601 28.07% 15,601 28.07%
DSP Midcap Fund Growth 160.02 1.63% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Debt Hybrid Fund Growth 2.24 1.16% 4,300 0 0% 4,300 0% 4,300 0%
Franklin India Bluechip Fund Growth 65.06 1.16% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Equity Advantage Fund Growth 35.03 1.47% 67,295 0 0% 67,295 0% 67,295 0%
IDBI Nifty 50 Index Growth 2.68 1.05% 5,146 -206 -3.85% 5,352 -2.53% 5,491 -0.31%
Tata Nifty 50 Index Fund Regular Plan 1.01 1.05% 1,938 83 4.47% 1,855 9.31% 1,697 9.63%
Tata Young Citizen Fund [Upto 3 years] 4.64 2.28% 9,600 0 0% 9,600 0% 9,600 0%
Templeton India Equity Income Fund Growth 10.41 1.11% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.29 1.92% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 136.37 2.95% 262,000 0 0% 262,000 50.57% 262,000 50.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.94% 4,474 612 15.85% 4,067 -2.14% 4,067 -2.14%
DSP Large Cap Fund Regular Plan Growth 80.62 3.15% 166,951 0 0% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 2.68 1.05% 5,149 0 0% 5,149 0% 5,149 7.29%
Union Large & Midcap Fund Regular Growth 2.45 1.17% 5,073 -201 -3.81% 5,073 -3.81% 5,274 0%
Union Largecap Fund Regular Growth 1.32 0.67% 2,537 -116 -4.37% 2,653 -5.18% 2,798 0%
DSP Nifty 50 Index Fund Regular Growth 0.76 1.02% 1,456 -12 -0.82% 1,387 -16.70% 1,387 -16.70%
DSP Focused Fund Growth 66.69 3.15% 128,115 0 0% 128,115 0% 128,115 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.79 1.35% 13,050 0 0% 13,050 0% 13,050 0%
Franklin India Equity Savings Fund Regular Growth 1.25 0.95% 2,392 0 0% 2,392 0% 2,392 -49.56%
SBI Equity Minimum Variance Fund Regular Growth 3.28 5.89% 6,310 -1,186 -15.82% 7,447 2.52% 7,447 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.81 1.56% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.23 1.02% 168,216 0 0% 168,216 0% 168,216 55.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 760.44 6.02% 1,460,952 21,041 1.46% 1,439,911 9.92% 1,439,911 9.92%
Kotak Equity Savings Fund Regular Growth 8.51 0.62% 17,625 0 0% 17,625 -9.85% 17,625 -9.85%
Motilal Oswal Focused Regular Growth 50.42 3.26% 96,876 4,100 4.42% 92,776 25.24% 74,076 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.82 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth - -% - - -% 3,185 100% 3,185 100%
Franklin India ELSS Tax Saver Fund Growth 92.19 2.19% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 37.31 2.75% 71,688 0 0% 71,688 0% 71,688 0%
DSP Arbitrage Fund Growth 0.48 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.18 3.64% 365 120 48.98% 245 11.36% 245 11.36%
Mirae Asset Nifty 50 ETF 3.72 1.05% 7,705 -121 -1.55% 7,826 0.54% 7,826 0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.05% 1,078 -21 -1.91% 1,144 0.09% 1,144 0.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.37 2.40% 18,002 0 0% 18,002 0% 18,002 0%
Mirae Asset Healthcare Fund Regular Growth 132.05 10.91% 253,685 0 0% 256,185 16.88% 256,185 16.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.66 0.75% 281,767 23,328 9.03% 130,273 100% 130,273 100%
Aditya Birla Sun Life Nifty 50 ETF 1.40 1.05% 2,684 -15 -0.56% 2,656 -37.30% 2,656 -37.30%
Navi Large Cap Equity Fund Growth 2.25 2.37% 4,325 0 0% 4,325 -7.68% 4,685 9.33%
SBI Nifty Index Fund Regular Growth 9.83 1.03% 20,364 -279 -1.35% 20,643 -7.61% 20,643 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 153.40 3.71% 317,658 0 0% 317,658 0% 317,658 0%
Navi Conservative Hybrid Fund Growth 0.03 0.08% 50 0 0% 190 0% 190 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.70 9.20% 98,789 0 0% 98,789 0% 98,789 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.64 2.73% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 132.80 3.04% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.67 2.32% 114,637 24,637 27.37% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.27 1.05% 4,364 -6 -0.14% 4,670 -1.87% 4,670 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 35.94 1.95% 69,042 0 0% 69,042 0% 69,042 0%
Kotak India EQ Contra Fund Growth 8.17 0.93% 15,700 0 0% 15,700 0% 15,700 0%
Kotak Equity Arbitrage Fund Growth 208.25 1.36% 431,250 252,875 141.77% 178,375 2.22% 178,375 2.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.24 2.20% 54,247 -9,000 -14.23% 63,247 8.58% 63,247 8.58%
Mirae Asset Large Cap Fund Regular Growth 562.58 2.71% 1,165,021 293,648 33.70% 871,373 182.52% 871,373 182.52%
SBI Nifty 50 ETF 937.30 1.05% 1,800,738 37,156 2.11% 1,763,582 -1.36% 1,787,934 -4.57%
Nippon India ETF Nifty 100 0.08 0.91% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 -60%
Kotak Nifty 50 ETF 10.04 1.05% 19,288 -2,116 -9.89% 21,404 0.80% 21,235 -6.89%
Franklin India Opportunities Fund Growth 14.10 2.45% 29,191 29,191 100% 29,191 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.80 1.00% 7,308 0 0% 7,308 -6.16% 7,788 -4.49%
Parag Parikh Flexi Cap Regular Growth 83.45 1.31% 160,325 0 0% 160,325 0% 160,325 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.02 1.93% 190,569 -1,795 -0.93% 192,364 0% 192,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.53 0.50% 31,750 -90,625 -74.06% 99,250 -1.73% 99,250 -1.73%
DSP Dynamic Asset Allocation Fund Regular Growth 23.29 1.19% 48,224 0 0% 48,224 -15.19% 48,224 -15.19%
Navi Flexi Cap Fund Regular Growth 5.17 2.78% 9,924 0 0% 9,924 -6.76% 10,644 11.53%
Mirae Asset Large & Midcap Fund Growth 233.00 1.74% 482,500 176,000 57.42% 306,500 100% 306,500 100%
BNP Paribas Multi Cap Fund Growth 6.95 1.27% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.94 1.61% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 2.38% 2,547 0 0% 2,547 -21.56% 2,547 -21.56%
Navi 3 in 1 Fund Growth 0.49 2.98% 935 0 0% 935 0% 935 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.38 0.47% 69,125 21,125 44.01% 48,000 3.78% 48,000 3.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.16 2.83% 298,090 0 0% 179,090 32.57% 179,090 32.57%
SBI S&P BSE 100 ETF 0.04 0.91% 86 -1 -1.15% 87 0% 87 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 1.89% 3,891 0 0% 3,891 -9.74% 4,311 13.12%
Kotak Balanced Advantage Fund Regular Growth 1.57 0.03% 3,250 0 0% 3,250 0% 3,250 0%
DSP Equity Savings Fund Regular Plan Growth 2.60 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.90 0.89% 1,726 0 0% 1,726 0% 1,726 0%
Navi ELSS Tax Saver Fund Regular Growth 1.81 2.94% 3,475 0 0% 3,475 -6.46% 3,715 12.07%
Navi Aggressive Hybrid Fund Regular Growth 3.02 2.33% 5,806 0 0% 5,806 -8.80% 6,366 6.70%
DSP Aggressive Hybrid Fund Growth 126.98 2.11% 262,952 18,471 7.56% 244,481 4.76% 244,481 4.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.21 2.72% 242,732 21,651 9.79% 221,081 3.50% 221,081 3.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.24 1.67% 143,388 17,000 13.45% 126,388 61.23% 126,388 61.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.89 6.62% 65,112 35,004 116.26% 30,108 49.73% 20,108 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.36% 1,392 0 0% 1,392 0% 1,392 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.22 11.16% 98,395 -2,000 -1.99% 100,395 0% 100,395 4.15%
Bank of India ELSS Tax Saver Fund Regular Growth 4.44 1.18% 8,539 0 0% 8,539 35.05% 8,539 35.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.59 4.49% 3,045 204 7.18% 2,648 5.75% 2,648 5.75%
UTI Nifty 50 Index Fund Regular Plan Growth 33.35 1.05% 64,073 -1,844 -2.80% 68,893 0.61% 68,893 0.61%
UTI Value fund Fund-Regular Plan Growth 101.50 1.95% 195,000 0 0% 195,000 0% 195,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 188.62 2.69% 390,600 0 0% 390,600 0.93% 390,600 0.93%
Bank of India Small Cap Fund Regular Growth 0.77 0.82% 1,481 0 0% 1,715 0% 1,715 0%
UTI Healthcare Fund Regular Plan Growth 57.66 8.88% 110,782 -3,408 -2.98% 124,140 0% 124,140 0%
HSBC Balanced Advantage Fund Growth 11.09 1.05% 21,300 -4,000 -15.81% 25,300 0% 25,300 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.73% 311 0 0% 311 0% 311 6.51%
Bank of India Arbitrage Fund Regular Growth 0.78 2.42% 1,500 0 0% 1,500 50% 1,500 50%
Baroda BNP Paribas Arbitrage Regular Growth 5.92 1.02% 12,250 10,000 444.44% 12,250 444.44% 2,250 -70.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.50 1.12% 36,249 0 0% 36,249 0% 36,249 0%
UTI Children's Equity Fund Regular Plan Growth 4.31 1.11% 8,919 0 0% 8,919 0% 8,919 0%
UTI Children's Hybrid Fund - Regular Plan 17.05 0.44% 32,747 -3,042 -8.50% 37,368 0% 37,368 0%
SBI Arbitrage Opportunities Fund Regular Growth 195.45 6.17% 404,750 0 0% 404,750 -0.86% 404,750 -0.86%
Nippon India Arbitrage Fund Growth 73.34 0.90% 151,875 4,875 3.32% 147,000 59.35% 147,000 59.35%
Bank of India Conservative Hybrid Fund Regular Growth 1.20 1.64% 2,300 0 0% 2,300 0% 2,300 -13.21%
Edelweiss ELSS Tax saver Growth 2.86 1.91% 5,485 0 0% 5,485 0% 5,485 0%
L&T India Large Cap Fund Growth 14.78 2.51% 30,600 0 0% 30,600 0% 30,600 0%
Bank of India Balanced Advantage Regular Growth 1.20 1.44% 2,485 0 0% 2,485 -28.69% 2,485 -28.69%
Nippon India ELSS Tax Saver Fund Growth 33.80 0.34% 70,000 0 0% 70,000 250% 70,000 250%
Nippon India Pharma Fund - Growth 390.38 8.91% 750,000 125,000 20% 600,000 -17.24% 600,000 -17.24%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 242.57 1.05% 466,016 11,483 2.53% 450,245 -1.82% 450,245 -1.82%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.20% 1,525 0 0% 1,525 0% 1,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.73% 1,196 44 3.82% 1,196 3.82% 1,152 11.95%
ICICI Prudential BSE 500 ETF 0.33 0.73% 627 0 0% 627 -4.42% 627 -4.42%
PGIM India Equity Savings Fund Growth Option 0.19 0.50% 400 0 0% 400 14.29% 400 14.29%
PGIM India Hybrid Equity Fund Growth Option 1.35 1.24% 2,600 0 0% 2,600 30% 2,600 30%
ICICI Prudential Nifty 100 ETF 0.15 0.91% 279 13 4.89% 253 0% 253 0%
Nippon India ETF Nifty 50 BeES 29.24 1.05% 56,185 151 0.27% 56,034 -6.77% 60,100 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 2.47 1.27% 4,750 1,625 52% 3,125 56.25% 2,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.45 0.65% 10,461 0 0% 10,461 -46.25% 10,461 -46.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.65 1.13% 15,850 0 0% 15,850 0% 15,850 0%
HSBC ELSS Tax saver Fund Growth 63.26 1.88% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 42.01 1.69% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Nifty 50 ETF 6.74 1.06% 12,955 0 0% 12,955 0.12% 12,939 0%
Groww ELSS Tax Saver Growth 0.83 1.04% 1,585 0 0% 1,585 0% 1,585 0%
ICICI Prudential Nifty 50 ETF 17.45 1.05% 33,525 1,903 6.02% 31,622 -3.67% 32,826 0.36%
SBI Equity Savings Regular Growth 3.35 0.25% 6,442 0 0% 7,033 -4.81% 7,033 -4.81%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 156.15 9.91% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Flexi Cap Fund - Growth 3.16 1.36% 6,075 875 16.83% 5,200 14.29% 4,550 10.98%
Taurus Largecap Equity Fund - Growth 0.78 2.68% 1,508 25 1.69% 1,483 0% 1,483 5.33%
Taurus ELSS Tax Saver Fund-Growth Option 1.68 2.28% 3,230 75 2.38% 3,155 4.99% 3,005 5.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.61% 1,700 0 0% 1,700 0% 1,700 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.03 1.05% 5,821 -691 -10.61% 5,959 1% 5,959 1%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.68 2.46% 9,000 1,000 12.50% 8,000 0% 8,000 0%
Nippon India Quant Fund - Growth - -% - - -% 2,070 -4.96% 2,070 -4.96%
HSBC Nifty 50 Index Fund Regular Growth 0.50 1.04% 1,044 28 2.76% 1,016 2.83% 1,016 2.83%
LIC MF Nifty 100 ETF 3.64 0.93% 6,988 0 0% 6,988 0% 6,988 0%
Nippon India Hybrid Bond Fund Growth 1.07 0.12% 2,210 0 0% 2,210 -5.03% 2,210 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 15.93 2.66% 32,984 0 0% 32,984 0% 32,984 0%
Taurus Ethical Fund - Growth Option 0.79 1.56% 1,523 0 0% 1,523 0% 1,523 5.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.33 3.67% 15,998 2,275 16.58% 13,493 6.29% 13,493 6.29%
PGIM India Large Cap Fund Growth 4.27 1.39% 8,850 0 0% 8,850 36.15% 8,850 36.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 520.51 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 -12.65%
HSBC Arbitrage Fund Regular Growth 10.74 0.48% 22,250 19,500 709.09% 2,750 -69.44% 2,750 -69.44%
L&T Conservative Hybrid Fund Growth 0.20 0.55% 410 0 0% 410 0% 410 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.50 1.05% 23,815 -50 -0.21% 23,865 -1.34% 23,865 -1.34%
LIC MF Nifty 50 Index Fund Growth 0.33 1.08% 640 23 3.73% 617 -0.48% 620 -8.42%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.53% 38 0 0% 38 -9.52% 42 0%
Edelweiss Large & Mid Fund Growth 5.78 0.94% 11,095 -2,996 -21.26% 14,091 0% 14,091 0%
UTI Arbitrage Fund Regular Plan Growth 18.71 0.58% 38,750 16,000 70.33% 22,750 7.06% 22,750 7.06%
L&T Focused Equity Fund Regular Growth 33.17 4.24% 68,700 0 0% 68,700 0% 68,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.30 0.90% 163,875 -2,250 -1.35% 166,125 4.32% 159,250 27.40%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 317 0 0% 317 0% 317 0%
Edelweiss Large Cap Fund Growth 2.55 1.23% 5,271 -679 -11.41% 5,950 -2.65% 5,950 -2.65%
Edelweiss Equity Savings Fund Regular Growth 1.81 2.09% 3,474 509 17.17% 2,965 0% 2,965 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 130.49 6.04% 250,688 0 0% 250,688 24.91% 200,688 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.55 0.50% 19,775 0 0% 19,775 0% 19,775 0%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.42% 27,375 3,000 12.31% 24,375 3.72% 24,375 3.72%
Invesco India Focused Fund Regular Growth 35.93 4.89% 74,396 23,791 47.01% 50,605 119.31% 50,605 119.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.30 2.14% 15,950 -1,000 -5.90% 16,950 -6.61% 18,150 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 400 0 0% 400 100% 400 100%
HSBC Flexi Cap Fund - Growth 4.16 1.14% 8,000 -2,000 -20% 10,000 100% 10,000 100%
HSBC Equity Hybrid Fund Regular Growth 6.51 1.28% 12,500 0 0% 12,500 0% 12,500 100%
HSBC Large and Mid Cap Fund - IDCW 6.77 1.28% 13,000 0 0% 15,000 0% 15,000 0%
HSBC Large Cap Fund Growth 7.29 1.04% 14,000 -1,000 -6.67% 15,000 100% 15,000 100%
HSBC Tax Saver Equity Fund Growth 1.56 0.94% 3,000 0 0% 3,000 0% 3,000 100%
IDBI Equity Advantage Fund Regular Growth 7.85 1.49% 15,086 -602 -3.84% 15,688 100% - -%
Principal Large Cap Fund Reg Gr 6.10 2.02% 11,715 6,630 130.38% 5,085 100% - -%
Principal Midcap Fund Regular Growth 4.80 1.46% 9,225 9,225 100% - -% - -%
LIC MF BSE Sensex ETF 6.05 1.18% 11,626 11,626 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.36 1.20% 693 693 100% - -% - -%
Invesco India largecap Fund Growth 5.73 1.99% 11,010 11,010 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.49 1.14% 941 941 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 20.27 1.46% 38,941 38,941 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.95 0.32% 3,750 3,750 100% - -% - -%
Quant Flexi Cap Fund Growth 0.05 1.20% 100 100 100% - -% - -%
DSP Value Fund Regular Plan Growth 9.44 4.21% 18,133 18,133 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.50 1.21% 956 956 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.20% 265 265 100% - -% - -%
Quant Focused fund Growth 0.23 3.04% 450 450 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.39 3.02% 750 750 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.21 0.38% 400 400 100% - -% - -%
SBI S&P BSE Sensex ETF 473.43 1.21% 909,723 909,723 100% - -% - -%
Kotak BSE Sensex ETF 0.20 1.21% 383 383 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.87 9.96% 22,810 4,614 25.36% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 7.81 0.17% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.95% 3,500 3,500 100% - -% - -%
Nippon India ETF BSE Sensex 0.36 1.21% 695 695 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.81 0.59% 15,000 15,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.62 1.04% 30,000 30,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.71% 940 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.65 1.80% 68,500 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.82% 696 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.08 4.00% 4,000 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.80 1.62% 1,545 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 4.05% 2,200 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.11 2.09% 4,052 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.36 1.24% 4,532 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.08 2.50% 2,069 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 3.96% 2,500 0 0% - -% - -%
Total: 22,545,932 1,853,651 20,288,885 20,212,940
Shareholding Stock Screeners