1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
1368.70 17.60 (1.30%)
386.0K
NSE+BSE Volume

NSE 12 Jun, 2025 9:30 AM (IST)

Dividend
Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
MF Dec-2023 Nov-2023 Oct-2023
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 0.64 0.89% 1,101 -34 -3.00% 1,135 0% 1,135 -1.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.44 0.87% 18,000 -5,000 -21.74% 23,000 0% 23,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.86 0.75% 6,653 -1,072 -13.88% 7,725 0% 7,725 -3.23%
LIC MF Large Cap Fund Growth 7.40 0.54% 12,756 0 0% 12,756 0% 12,756 0%
Taurus Flexi Cap Fund - Growth 4.49 1.42% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.71% 2,087 0 0% 2,087 0% 2,087 73.92%
LIC MF Childrens Fund 0.17 1.12% 295 0 0% 295 0% 295 0%
Taurus Largecap Equity Fund - Growth 0.87 2.14% 1,505 0 0% 1,505 0% 1,505 0%
LIC MF Nifty 50 Index Fund Growth 2.06 0.74% 3,546 16 0.45% 3,530 -0.59% 3,551 3.29%
Sundaram Focused Fund Growth 22.32 2.22% 38,500 -4,500 -10.47% 43,000 0% 43,000 0%
Sundaram large and Mid Cap Fund Growth 66.68 1.10% 115,000 -30,000 -20.69% 145,000 0% 145,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,875 -100% 30,875 -37.31% 49,250 21.98%
Taurus Ethical Fund - Growth Option 1.77 1.29% 3,050 0 0% 3,050 100% 1,525 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.74% 41 0 0% 41 0% 41 2.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.47 0.62% 125,000 -50,000 -28.57% 175,000 0% 175,000 0%
HSBC Value Growth 0 -% 0 -121,300 -100% 121,300 -30.29% 174,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 18,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,125 -100% 18,125 33.03% 13,625 10800%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -41,018 -100% 41,018 0% 41,018 24.27%
LIC MF Arbitrage Regular Plan Growth 0.22 0.69% 375 0 0% - -% 375 0%
LIC MF Healthcare Fund Regular Growth 4.26 7.77% 7,351 0 0% 7,351 0% 7,351 0%
HSBC Nifty 50 Index Fund Regular Growth 1.68 0.74% 2,895 2 0.07% 2,893 2.30% 2,828 1.47%
Invesco India Nifty 50 ETF 0.59 0.74% 1,013 3 0.30% 1,010 0.20% 1,008 0%
LIC MF Nifty 100 ETF 4.24 0.62% 7,310 0 0% 7,310 0% 7,310 0.41%
LIC MF Nifty 50 ETF 5.97 0.74% 10,298 -51 -0.49% 10,349 -0.14% 10,364 0%
Quantum Nifty 50 ETF 0.41 0.74% 706 -15 -2.08% 721 1.69% 709 0.85%
Sundaram Large Cap Fund Reg Gr 30.15 0.90% 52,000 -14,000 -21.21% 66,000 0% 66,000 0%
Navi Nifty 50 Index Fund Regular Growth 10.27 0.74% 17,714 1,343 8.20% 16,371 5.76% 15,480 8.35%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -10,091 -100% - -% 10,091 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 2.49% 868 13 1.52% 855 -1.27% 866 9.62%
Sundaram Flexi Cap Fund Regular Growth 24.64 1.15% 42,500 -9,500 -18.27% 52,000 0% 52,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.75% 385 38 10.95% 347 11.22% 312 16.42%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 188% 3,125 100%
Navi Nifty 50 ETF 0.05 0.73% 80 0 0% 80 0% 80 0%
JM Large Cap Fund Growth 0 -% 0 -2,175 -100% 2,175 1.16% 2,150 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.70 1.19% 15,000 -4,000 -21.05% 19,000 0% 19,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 30,150 13.13%
Parag Parikh Flexi Cap Regular Growth 526.18 1.01% 907,527 72,000 8.62% 835,527 2.92% 811,835 22.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.82 1.01% 44,530 4,600 11.52% 39,930 3.90% 38,430 7.75%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 49,692 0%
DSP Large & Mid Cap Fund Growth 72.20 0.70% 124,529 -33,281 -21.09% 157,810 0% 157,810 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.98 0.74% 84,487 5,269 6.65% 79,218 2.59% 77,220 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.44 0.74% 9,378 106 1.14% 9,272 1.67% 9,120 -2.62%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 318.90 4.93% 550,030 0 0% 550,030 0% 550,030 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,875 50%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.35 0.74% 173,079 -43,621 -20.13% 216,700 0% 216,700 0%
Kotak Equity Arbitrage Fund Growth 25.22 0.07% 43,500 -256,000 -85.48% 299,500 49.00% 201,000 -10.77%
ICICI Prudential Bluechip Fund Growth 147.62 0.31% 254,608 0 0% 254,608 0% 254,608 0%
Bandhan Sterling Value Fund Regular Plan Growth 86.97 1.12% 150,000 10,000 7.14% 140,000 0% 140,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.47 1.26% 125,000 15,000 13.64% 110,000 0% 110,000 0%
Bandhan Nifty 50 Index Fund Growth 8.16 0.74% 14,078 256 1.85% 13,822 1.77% 13,582 3.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.40 0.74% 16,207 651 4.18% 15,556 3.07% 15,093 3.73%
Kotak Bluechip Growth 101.46 1.38% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.64 0.69% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.27 2.02% 34,960 4,843 16.08% 30,117 6.71% 28,224 6.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 272.70 8.11% 470,346 15,000 3.29% 455,346 -12.07% 517,846 10.69%
DSP Nifty 50 Index Fund Regular Growth 3.42 0.74% 5,902 134 2.32% 5,768 -2.12% 5,893 6.30%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.43 3.15% 31,795 0 0% 31,795 0% 31,795 -19.09%
ICICI Prudential BSE 500 ETF 0.77 0.46% 1,321 82 6.62% 1,239 4.91% 1,181 5.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.44 3.47% 145,632 9,229 6.77% 136,403 1.20% 134,788 3.17%
DSP Quant Fund Regular Growth 23.35 1.77% 40,279 -534 -1.31% 40,813 -0.62% 41,069 42.62%
Nippon India ETF Nifty 50 BeES 143.40 0.74% 247,336 8,542 3.58% 238,794 1.23% 235,890 9.36%
Nippon India ETF Nifty 100 1.31 0.62% 2,252 -49 -2.13% 2,301 0.13% 2,298 0%
ICICI Prudential Nifty 50 ETF 78.93 0.74% 136,144 8,315 6.50% 127,829 5.54% 121,117 11.48%
Kotak Nifty 50 ETF 15.90 0.74% 27,421 34 0.12% 27,387 -0.03% 27,396 3.80%
ICICI Prudential Nifty 100 ETF 0.41 0.62% 710 -1 -0.14% 711 2.01% 697 3.87%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.58% 681 -55 -7.47% 736 -5.52% 779 -10.15%
Aditya Birla Sun Life Nifty 50 ETF 15.26 0.74% 26,316 571 2.22% 25,745 0.91% 25,512 5.35%
Bandhan Nifty 50 ETF 0.16 0.74% 282 1 0.36% 281 -1.06% 284 1.43%
ICICI Prudential Nifty Healthcare ETF 9.88 10.75% 17,038 71 0.42% 16,967 -1.73% 17,266 5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.51 2.02% 7,786 420 5.70% 7,366 -1.39% 7,470 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.84 0.74% 6,628 826 14.24% 5,802 2.13% 5,681 11.61%
Nippon India Nifty Pharma ETF 63.04 12.51% 108,723 -29 -0.03% 108,752 2.97% 105,616 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.98 10.73% 6,860 182 2.73% 6,678 -2.91% 6,878 0.03%
DSP Nifty 50 Equal Weight ETF 2.68 2.01% 4,622 543 13.31% 4,079 38.36% 2,948 7.16%
Bandhan Multi Cap Fund Regular Growth 17.39 0.96% 30,000 5,000 20% 25,000 0% 25,000 0%
Kotak Manufacture in India Fund Regular Growth 55.08 3.48% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.62% 1,101 22 2.04% 1,079 2.76% 1,050 3.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.01% 1,105 240 27.75% 865 11.47% 776 9.14%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.54 12.50% 6,100 -238 -3.76% 6,338 5.95% 5,982 -1.82%
Kotak Quant Fund Regular Growth 7.61 2.12% 13,118 1,820 16.11% 11,298 28.87% 8,767 0%
Kotak Balanced Advantage Fund Regular Growth 142.26 0.91% 245,356 0 0% 245,356 0% 245,356 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.44% 482 42 9.55% 345 9.52% 278 100%
SBI Nifty Index Fund Regular Growth 43.98 0.74% 75,863 4,442 6.22% 71,421 -3.68% 74,152 3.07%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.49 0.43% 841 0 0% 841 0% 841 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,140 -100% 1,140 -25.29% 1,526 225.37%
SBI Equity Minimum Variance Fund Regular Growth 11.51 6.38% 19,850 -17 -0.09% 19,867 0.38% 19,791 1.44%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 0.46% 5,221 63 1.22% 5,158 2.18% 5,048 3.13%
Axis Nifty 100 Index Fund Regular Growth 7.26 0.62% 12,530 -33 -0.26% 12,563 6.66% 11,779 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.02 0.74% 5,215 194 3.86% 5,021 3.19% 4,866 4.35%
Axis ESG Equity Fund Regular Growth 5.80 0.42% 10,000 -10,000 -50% 20,000 0% 20,000 -33.33%
SBI S&P BSE 100 ETF 0.05 0.61% 85 -1 -1.16% 86 0% 86 0%
SBI Nifty 50 ETF 1,299.16 0.74% 2,240,749 -18,011 -0.80% 2,258,760 -0.04% 2,259,610 -0.51%
Motilal Oswal Multi Asset Fund Regular Growth 1.16 1.14% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Axis NIFTY Healthcare ETF 1.62 10.75% 2,802 0 0% 2,802 -6.66% 3,002 0%
Axis Nifty 50 Index Fund Regular Growth 2.80 0.74% 4,821 40 0.84% 4,781 3.69% 4,611 0.79%
Motilal Oswal BSE Low Volatility ETF 0.80 3.05% 1,373 181 15.18% 1,192 2.32% 1,165 7.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.03 3.05% 1,773 137 8.37% 1,636 6.23% 1,540 7.47%
Motilal Oswal Nifty 50 ETF 0.29 0.74% 502 2 0.40% 500 3.09% 485 0.21%
Motilal Oswal BSE Healthcare ETF 0.75 7.96% 1,292 1 0.08% 1,291 0.08% 1,290 6.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.74% 690 11 1.62% 679 1.95% 666 2.62%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,495 -100% 1,495 -7.32% 1,613 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,125 -100% 15,125 0% 15,125 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 0.74% 7,951 125 1.60% 7,826 0.68% 7,773 0%
HDFC Nifty 50 Index Fund 88.34 0.74% 152,359 5,777 3.94% 146,582 2.65% 142,793 2.78%
HDFC Flexi Cap Fund Growth 695.75 1.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 304.39 2.33% 525,000 -75,000 -12.50% 600,000 0% 600,000 0%
HDFC Focused 30 Fund Growth 139.15 1.60% 240,000 -10,000 -4% 250,000 0% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.47 0.13% 56,000 -304,125 -84.45% 360,125 9.88% 327,750 27.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.36 0.75% 205,875 -67,250 -24.62% 273,125 6.90% 255,500 -0.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.89 0.14% 11,875 -44,500 -78.94% 56,375 -11.91% 64,000 -13.22%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 125 -44,000 -99.72% 44,125 143.45% 18,125 26.09%
Nippon India Arbitrage Fund Growth 23.48 0.19% 40,500 -21,000 -34.15% 61,500 20% 51,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,410 0%
Axis Arbitrage Regular Growth 2.97 0.08% 5,125 -90,750 -94.65% 95,875 39.45% 68,750 -7.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.48 0.26% 31,875 0 0% 31,875 0% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 921 0 0% 921 0% 921 -10.84%
Edelweiss Flexi Cap Fund Regular Growth 5.86 0.38% 10,108 -6,660 -39.72% 16,768 0% 16,768 -25.76%
SBI Equity Savings Regular Growth 1.30 0.04% 2,250 0 0% 2,250 0% 2,250 -37.93%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.15% 2,500 0 0% 2,500 0% 2,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.98 1.32% 100,000 0 0% 100,000 11.11% 90,000 12.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.06 9.04% 24,250 0 0% 24,250 0% 1,500 0%
DSP Equity Savings Fund Regular Plan Growth 2.32 0.29% 4,000 0 0% 4,000 0% 4,000 0%
DSP Arbitrage Fund Growth 2.39 0.07% 4,125 0 0% 4,125 65% 2,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 88,197 0%
HDFC Nifty 50 ETF 22.89 0.74% 39,481 176 0.45% 39,305 2.66% 38,288 2.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.38 6.83% 16,179 -537 -3.21% 16,716 -0.63% 16,822 -2.94%
DSP Value Fund Regular Plan Growth 12.24 1.63% 21,110 0 0% 21,110 0% 21,110 0%
ICICI Prudential Quant Fund Regular Growth 0.52 0.76% 899 0 0% 899 0% 899 0%
HDFC Dividend Yield Fund Regular Growth 34.31 0.79% 59,179 0 0% 59,179 0% 59,179 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.14 2.02% 31,280 4,026 14.77% 27,254 1.16% 26,941 1.56%
SBI Balanced Advantage Fund Regular Growth 14.23 0.05% 24,550 -89,625 -78.50% 114,175 -32.36% 168,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 0.74% 356 26 7.88% 330 4.43% 316 18.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.31% 440 19 4.51% 421 9.07% 386 0.78%
HDFC Multi Cap Fund Regular Growth 48.18 0.44% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 1,762 238 15.62% 1,524 1.40% 1,503 2.52%
HDFC Nifty 100 Index Fund Regular Growth 0.82 0.62% 1,421 38 2.75% 1,383 1.99% 1,356 3.12%
HDFC Nifty 100 ETF 0.05 0.62% 85 -14 -14.14% 99 0% 99 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.47% 356 -9 -2.47% 365 0.27% 364 0.28%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.46% 249 63 33.87% 186 3.91% 179 13.29%
Baroda BNP Paribas Value Fund Regular Growth 17.39 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.83 1.82% 4,875 0 0% 4,875 0% 4,875 100%
UTI Healthcare Fund Regular Plan Growth 57.19 6.57% 98,643 0 0% 98,643 0% 98,643 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.57 0.74% 192,435 4,416 2.35% 188,019 2.46% 183,511 2.87%
Tata Ethical Fund Regular Growth 36.53 1.66% 63,000 0 0% 63,000 18.87% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.29 0.74% 7,400 148 2.04% 7,252 2.18% 7,097 1.81%
Tata Large & Mid Cap Fund Regular Growth 28.99 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth 78.27 1.12% 135,000 -135,000 -50% 270,000 0% 270,000 0%
HDFC Equity Savings Fund Growth 48.12 1.36% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 115.74 1.31% 199,625 -162,625 -44.89% 362,250 19.06% 304,250 26.44%
Edelweiss Arbitrage Fund Regular Growth 18.70 0.23% 32,250 -57,000 -63.87% 89,250 3.63% 86,125 134.35%
Tata India Pharma & Healthcare Fund Regular Growth 42.04 5.53% 72,507 -44,293 -37.92% 116,800 0% 116,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 5.57 1.70% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 16.36% 6,875 100%
Mirae Asset Healthcare Fund Regular Growth 163.70 8.04% 282,346 0 0% 282,346 0% 282,346 4.25%
Tata Arbitrage Fund Regular Growth 0 -% 0 -167,750 -100% 167,750 34.47% 124,750 35.23%
Tata Nifty 50 ETF 4.40 0.74% 7,587 0 0% 7,587 0% 7,587 0.20%
Tata Balanced Advantage Fund Regular Growth 83.78 1.01% 144,509 -11,250 -7.22% 155,759 7.51% 144,884 1.05%
Mirae Asset Nifty 50 ETF 14.83 0.74% 25,572 223 0.88% 25,349 4.56% 24,243 4.82%
Franklin India Equity Savings Fund Regular Growth 8.26 2.65% 14,250 0 0% 14,250 48.05% 9,625 285%
Tata Quant Fund Regular Growth 3.43 6.06% 5,911 0 0% 5,911 0% 5,911 26768.18%
UTI Nifty 50 Exchange Traded Fund 358.34 0.74% 618,048 -137 -0.02% 618,185 0.41% 615,689 0.19%
Mirae Asset ESG Sector Leaders ETF 1.05 0.77% 1,813 -1,080 -37.33% 2,893 -4.68% 3,035 -0.03%
ITI Pharma and Healthcare Fund Regular Growth 8.49 5.92% 14,641 0 0% 14,641 0% 14,641 0%
Mirae Asset Nifty India Manufacturing ETF 2.55 2.48% 4,396 -55 -1.24% 4,451 0.04% 4,449 1.04%
UTI BSE Low Volatility Index Fund Regular Growth 7.76 3.11% 13,388 1,016 8.21% 12,372 7.41% 11,519 2.62%
HDFC BSE 500 ETF 0.03 0.46% 51 -11 -17.74% 62 0% 62 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.47% 440 26 6.28% 414 8.09% 383 -0.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.02% 1,933 339 21.27% 1,594 6.34% 1,499 2.32%
HDFC Pharma and Healthcare Fund Regular Growth 36.85 5.68% 63,550 2,500 4.10% 61,050 0% 61,050 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.70 0.25% 6,375 0 0% 6,375 0% 6,375 0%
Union Balanced Advantage Fund Regular Growth 4.49 0.27% 7,750 0 0% 7,750 0% 7,750 0%
Union Arbitrage Fund Regular Growth 0.80 0.62% 1,375 0 0% 1,375 0% 1,375 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.84 0.57% 22,150 0 0% 22,150 0% 22,150 38.01%
NJ Arbitrage Fund Regular Growth 1.16 0.33% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Balanced Advantage Fund Growth 46.38 0.06% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Multi - Asset Growth 19.42 0.84% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Large Cap Fund Growth 4.51 0.66% 7,778 -8,908 -53.39% 16,686 16.63% 14,307 0%
Edelweiss Aggressive Hybrid A Growth 5.80 0.50% 10,000 -4,748 -32.19% 14,748 0% 14,748 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.46 0.79% 138,777 -76,218 -35.45% 214,995 0% 214,995 -8.07%
Edelweiss Equity Savings Fund Regular Growth 2.27 0.65% 3,912 0 0% 3,912 0% 3,912 0%
Union Equity Savings Fund Regular Growth 1.09 0.90% 1,875 0 0% 1,875 0% 1,875 0%
NJ Balanced Advantage Fund Regular Growth 0.22 0.01% 375 0 0% 375 0% 375 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.25 0.37% 3,875 0 0% 3,875 138.46% 1,625 0%
UTI Arbitrage Fund Regular Plan Growth 2.39 0.05% 4,125 -30,125 -87.96% 34,250 -14.38% 40,000 40.97%
UTI Equity Savings Fund Regular Growth 1.10 0.34% 1,900 0 0% 1,900 0% 1,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.89 0.82% 11,875 0 0% 11,875 0% 11,875 0%
Axis NIFTY 50 ETF 3.95 0.75% 6,812 0 0% 6,812 5.78% 6,440 29.40%
DSP Nifty 50 ETF 0.73 0.74% 1,263 4 0.32% 1,259 0.08% 1,258 142.39%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 58 0% 58 -24.68%
Kotak Nifty 100 Low Volatality 30 ETF 2.21 3.47% 3,808 423 12.50% 3,385 228.00% 1,032 44.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 9.89 3.44% 17,060 6,257 57.92% 10,803 80.89% 5,972 56.21%
ICICI Prudential Innovation Fund Regular Growth 61.79 1.71% 106,565 0 0% 106,565 0% 106,565 16.38%
HSBC Flexi Cap Fund - Growth 21.39 0.54% 36,900 -16,700 -31.16% 53,600 0% 53,600 0%
Tata Equity Savings Regular Growth 2.54 1.91% 4,375 625 16.67% 3,750 100% - -%
HSBC Equity Savings Growth 3.26 1.54% 5,625 0 0% 5,625 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.30 0.58% 2,250 0 0% 2,250 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -8,375 -100% 8,375 100% - -%
HDFC Large and Mid Cap Fund Growth 57.98 0.39% 100,000 100,000 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.16 2.12% 2,000 2,000 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 2.14 2.12% 3,690 3,690 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.72 2.12% 16,773 16,773 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.45 2.12% 782 782 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.57 5.03% 984 984 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 185.76 5.04% 320,389 320,389 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.71 3.59% 6,394 6,394 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.29 5.02% 2,230 2,230 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.42 4.97% 4,169 4,169 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 2.08 2.12% 3,590 3,590 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.39 3.60% 45,509 45,509 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.16 5.03% 1,994 1,994 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 50.57 0.09% 87,228 87,228 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 28.99 0.35% 50,000 50,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.31% 174 50 40.32% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.31% 938 239 34.19% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.44 4.97% 4,213 4,213 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.17 5.03% 27,885 27,885 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.89 5.01% 8,429 8,429 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.01 5.03% 1,749 1,749 100% - -% - -%
Total: 13,569,426 -1,344,084 14,902,184 14,826,145