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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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1347.00 -1.80 (-0.13%)
32.06% Gain from 52W Low
213.7K
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NSE 11 Jun, 2025 10:34 AM (IST)

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Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
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MF Jul-2022 Jun-2022 May-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 %
Navi Nifty 50 Index Fund Regular Growth 2.94 0.66% 7,198 290 4.20% 6,908 12.69% 6,130 24.95%
Quant ELSS Tax Saver Growth 0 -% 0 -70,300 -100% 70,300 0% 70,300 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -4,290 -100% 4,290 -36.46% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.19 0.74% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 7.48 1.11% 18,298 0 0% 18,298 0% 18,298 0%
Quant Absolute Fund Growth 0 -% 0 -27,250 -100% 27,250 0% 27,250 0%
Quant Active Fund Growth 0 -% 0 -80,850 -100% 80,850 0% 80,850 0%
LIC MF Childrens Fund 0.18 1.31% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.40 0.76% 987 -4 -0.40% 991 2.16% 970 1.04%
LIC MF Nifty 50 Index Fund Growth 0.39 0.66% 955 32 3.47% 923 2.33% 902 8.67%
Quant Large and Mid Cap Fund Growth 0 -% 0 -11,150 -100% 11,150 0% 11,150 0%
Quant Focused fund Growth 0 -% 0 -11,575 -100% 11,575 0% 11,575 0%
LIC MF Large & Mid Cap Regular Growth 13.50 0.74% 33,007 0 0% 33,007 -0.62% 33,212 0%
LIC MF Nifty 100 ETF 3.07 0.56% 7,513 -16 -0.21% 7,529 -0.74% 7,585 1.30%
LIC MF BSE Sensex ETF 4.45 0.77% 10,887 37 0.34% 10,850 -2.83% 11,166 2.87%
LIC MF Nifty 50 ETF 4.24 0.66% 10,359 15 0.15% 10,344 2.15% 10,126 -1.73%
Quant ESG Equity Fund Regular Growth 0 -% 0 -7,435 -100% 7,435 0% 7,435 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 0% 7,800 0%
LIC MF Balanced Advantage Fund Regular Growth 11.83 0.97% 28,920 0 0% 28,920 22.27% 23,652 4.53%
Quant Flexi Cap Fund Growth 0 -% 0 -21,700 -100% 21,700 0% 21,700 0%
Nippon India Growth Fund - Growth 38.86 0.31% 95,000 -335,000 -77.91% 430,000 0% 430,000 0%
Nippon India Vision Fund - Growth 36.81 1.19% 90,000 0 0% 90,000 0% 90,000 80%
HDFC BSE Sensex Index Fund 28.53 0.76% 69,751 1,152 1.68% 68,599 4.92% 65,382 4.85%
HDFC Nifty 50 Index Fund 43.67 0.66% 106,754 2,916 2.81% 103,838 5.05% 98,846 6.50%
HDFC ELSS TaxSaver Growth 337.45 3.59% 825,000 0 0% 825,000 0% 825,000 6.45%
HDFC Large Cap Fund Growth 168.92 0.79% 412,979 0 0% 412,979 0% 412,979 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 1,327 0 0% 1,327 -0.23% 1,330 0%
Nippon India Pharma Fund - Growth 347.68 7.53% 850,000 50,000 6.25% 800,000 0% 800,000 -6.77%
HDFC Equity Savings Fund Growth 56.55 2.20% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Focused 30 Fund Growth 61.36 3.45% 150,000 0 0% 150,000 0% 150,000 11.11%
HDFC Multi - Asset Growth 13.70 0.88% 33,500 0 0% 33,500 0% 33,500 11.67%
HDFC Arbitrage Fund Wholesale Plan Growth 2.76 0.04% 6,750 6,750 100% 0 -100% 4,375 -53.33%
Nippon India Index BSE Fund Sensex Plan - Growth 2.40 0.76% 5,862 149 2.61% 5,713 4.02% 5,492 6.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.60 0.66% 8,805 131 1.51% 8,674 3.73% 8,362 4.83%
L&T Flexicap Fund Growth 21.92 0.80% 53,600 0 0% 53,600 0% 53,600 0%
360 ONE Focused Equity Fund Regular Growth 89.21 2.89% 218,089 0 0% 218,089 0% 218,089 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.54 1.07% 60,000 5,000 9.09% 55,000 37.50% 40,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.61 0.42% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.77 1.99% 41,000 -2,000 -4.65% 43,000 0% 43,000 0%
L&T Focused Equity Fund Regular Growth 26.79 2.80% 65,500 0 0% 65,500 0% 65,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.44% 3,487 36 1.04% 3,451 4.13% 3,314 1.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.31 0.66% 3,192 98 3.17% 3,094 6.10% 2,916 5.46%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.66% 1,661 13 0.79% 1,648 3.32% 1,595 4.80%
Nippon India ETF Nifty 50 BeES 62.69 0.66% 153,271 153,271 100% 152,321 7.95% 141,103 11.44%
Nippon India ETF Nifty 100 1.00 0.56% 2,437 30 1.25% 2,407 1.99% 2,360 0%
Nippon India ETF BSE Sensex 0.58 0.76% 1,413 19 1.36% 1,394 0% 1,394 0.87%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.34% 860 0 0% 860 2.75% 837 9.70%
HDFC Nifty 50 ETF 10.44 0.66% 25,524 396 1.58% 25,128 3.55% 24,266 10.25%
Quantum Nifty 50 ETF 0.15 0.66% 355 18 5.34% 337 7.67% 313 13.00%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 0.71% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.32 1.35% 37,461 0 0% 37,461 0% 37,461 0%
HDFC Dividend Yield Fund Regular Growth 24.21 0.82% 59,179 0 0% 59,179 0% 59,179 0%
Nippon India Nifty Pharma ETF 10.32 11.71% 25,240 392 1.58% 24,848 0.74% 24,665 4.14%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.73 1.72% 21,343 -513 -2.35% 21,856 -5.14% 23,041 5.35%
HDFC Multi Cap Fund Regular Growth 33.99 0.65% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.86% 1,725 -4 -0.23% 1,729 -8.13% 1,882 8.04%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.56% 1,168 -62 -5.04% 1,230 14.53% 1,074 16.49%
Motilal Oswal BSE Low Volatility ETF 0.08 2.93% 194 0 0% 194 0% 194 -0.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.27 2.97% 660 134 25.48% 526 5.41% 499 -25.52%
Motilal Oswal Nifty 50 ETF 0.20 0.66% 493 3 0.61% 490 2.94% 476 1.93%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 24,500 201.54%
HSBC Equity Savings Growth 0 -% 0 -375 -100% 375 0% 375 100%
HSBC Balanced Advantage Fund Growth 6.36 0.33% 15,546 0 0% 15,546 0% 15,546 18.67%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 125 -250 -66.67% 375 -96.63% 11,125 8800%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.51 0.38% 6,125 0 0% 6,125 0% 6,125 0%
DSP Aggressive Hybrid Fund Growth 77.55 1.04% 189,594 0 0% 189,594 0% 189,594 0%
DSP Large & Mid Cap Fund Growth 125.83 1.84% 307,615 0 0% 307,615 0% 307,615 3.43%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.83% 1,199 -140 -10.46% 1,339 2.06% 1,312 1.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 10,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 1.01% 1,500 0 0% 1,500 0% 1,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.85 1.27% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.61 0.77% 25,943 6,941 36.53% 19,002 0% 19,002 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.98 0.69% 73,291 2,761 3.91% 70,530 0% 70,530 -11.26%
UTI Healthcare Fund Regular Plan Growth 60.61 8.43% 148,183 0 0% 148,183 0% 148,183 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.39 0.66% 128,072 4,345 3.51% 123,727 4.51% 118,393 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.79 0.66% 6,823 102 1.52% 6,721 7.71% 6,240 8.00%
Aditya Birla Sun Life Mid Cap Fund Growth 30.11 0.87% 73,607 0 0% 73,607 0% 73,607 0%
SBI Nifty Index Fund Regular Growth 18.11 0.66% 44,284 2,052 4.86% 42,232 4.23% 40,520 7.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.68 0.23% 9,000 0 0% 9,000 0% 9,000 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 21,000 0%
Kotak India EQ Contra Fund Growth 7.24 0.55% 17,700 0 0% 17,700 0% 17,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.24 0.98% 69,042 0 0% 69,042 0% 69,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.57 0.62% 118,746 -12,477 -9.51% 131,223 0% 156,223 -19.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 646.67 4.13% 1,580,971 -24,310 -1.51% 1,605,281 -9.33% 1,770,508 -7.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.46 1.09% 575,658 0 0% 575,658 -2.63% 591,211 0%
Aditya Birla Sun Life Focused Fund Growth 113.09 1.94% 276,485 0 0% 276,485 -17.14% 333,664 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.07 0.01% 2,625 2,625 100% 0 -100% 8,625 666.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 208.78 2.09% 510,423 0 0% 510,423 0% 510,423 5.69%
Invesco India Arbitrage Fund Growth 0.72 0.05% 1,750 1,750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 51.13 0.21% 125,000 74,375 146.91% 50,625 -23.87% 66,500 -74.36%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 139,339 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.14 0.10% 10,125 10,125 100% 0 -100% 14,750 71.01%
Bandhan Sterling Value Fund Regular Plan Growth 61.36 1.31% 150,000 0 0% 150,000 0% 150,000 20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.26 1.55% 140,000 0 0% 140,000 0% 140,000 40%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 34,625 100% 11,625 200%
Bandhan Nifty 50 Index Fund Growth 3.09 0.66% 7,558 225 3.07% 7,333 4.82% 6,996 5.38%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 27 0 0% 27 0% 27 0%
Sundaram Balanced Advantage Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Kotak Bluechip Growth 65.45 1.39% 160,000 0 0% 160,000 6.67% 150,000 0%
Parag Parikh Flexi Cap Regular Growth 225.84 0.92% 552,120 7,438 1.37% 544,682 0% 544,682 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.76 0.06% 6,750 -15,746 -69.99% 22,496 -26.83% 30,746 -57.16%
Bank of India Balanced Advantage Regular Growth 1.13 1.46% 2,762 0 0% 2,762 0% 2,762 0.80%
Axis Arbitrage Regular Growth 18.51 0.38% 45,250 -9,000 -16.59% 54,250 -57.86% 128,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.81 0.41% 68,000 0 0% 68,000 0% 68,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.41 5.95% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,964 -2.70%
Axis Equity Savings Fund Regular Plan Growth 2.20 0.18% 5,375 0 0% 5,375 0% 5,375 0%
UTI Retirement Fund - Regular Plan 11.49 0.32% 28,093 0 0% 28,093 0% 28,093 -11.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.38 1.14% 64,500 0 0% 64,500 0% 64,500 0%
Axis Balanced Advantage Fund Regular Growth 0.56 0.02% 1,375 -15,375 -91.79% 16,750 0% 16,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.50 1.72% 15,888 489 3.18% 15,399 -4.32% 16,095 6.72%
DSP Arbitrage Fund Growth 0.15 0.01% 375 -125 -25% 500 -77.78% 2,250 38.46%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 9,833 0%
Kotak Balanced Advantage Fund Regular Growth 140.17 0.99% 342,696 2,500 0.73% 340,196 6.25% 320,196 16.35%
DSP Healthcare Fund Regular Growth 68.49 5.73% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.42 0.66% 3,472 -1 -0.03% 3,473 5.53% 3,291 10.36%
SBI Equity Minimum Variance Fund Regular Growth 3.01 2.34% 7,353 -7,923 -51.87% 15,276 0.45% 15,207 0.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.53 8.36% 99,095 -5,000 -4.80% 104,095 -2.98% 107,295 -6.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.43 0.95% 15,716 1,200 8.27% 14,516 0% 14,516 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 342 0%
DSP Quant Fund Regular Growth 19.24 1.44% 47,042 11,312 31.66% 35,730 0.48% 35,558 1.76%
Axis NIFTY 50 ETF 0.95 0.66% 2,321 0 0% 2,321 8.41% 2,141 4.39%
UTI Children's Equity Fund Regular Plan Growth 7.34 1.14% 17,939 504 2.89% 17,435 -2.11% 17,811 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 147.25 8.83% 360,000 0 0% 360,000 -4% 375,000 -6.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.73 1.14% 80,023 1,089 1.38% 78,934 -2.35% 80,830 -2.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.17 1.46% 276,673 0 0% 276,673 0% 276,673 0%
Axis Nifty 100 Index Fund Regular Growth 4.74 0.56% 11,598 199 1.75% 11,399 3.97% 10,964 3.35%
ITI Balanced Advantage Fund Regular Growth 1.27 0.22% 3,107 0 0% 3,107 0% 3,107 8.90%
Bandhan Small Cap Fund Regular Growth 6.14 0.44% 15,000 -5,000 -25% 20,000 0% 20,000 67.50%
SBI S&P BSE Sensex ETF 552.36 0.76% 1,350,396 23,892 1.80% 1,326,504 0.87% 1,315,030 2.99%
Kotak Nifty 50 ETF 12.34 0.66% 30,159 546 1.84% 29,613 3.72% 28,551 5.94%
Invesco India Nifty 50 ETF 0.41 0.66% 994 3 0.30% 991 0% 991 0.10%
UTI BSE Sensex ETF 173.65 0.76% 424,531 7,323 1.76% 417,208 1.12% 412,576 2.71%
UTI Nifty 50 Exchange Traded Fund 231.75 0.66% 566,586 7,297 1.30% 559,289 0.28% 557,734 2.25%
SBI S&P BSE 100 ETF 0.03 0.56% 85 0 0% 85 1.19% 84 0%
HDFC BSE Sensex ETF - Growth 2.21 0.77% 5,412 48 0.89% 5,364 43.38% 3,741 29.49%
Aditya Birla Sun Life Nifty 50 ETF 5.76 0.66% 14,080 1,211 9.41% 12,869 4.40% 12,327 21.90%
Kotak BSE Sensex ETF 0.16 0.76% 398 0 0% 398 0.25% 397 3.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.76% 282 0 0% 282 0.36% 281 0%
SBI Nifty 50 ETF 892.34 0.66% 2,181,584 31,860 1.48% 2,149,724 0.64% 2,136,009 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.05 3.75% 58,794 -2,885 -4.68% 61,679 0% 61,679 0%
DSP Value Fund Regular Plan Growth 11.65 1.98% 28,485 0 0% 28,485 -2.20% 29,125 5.43%
Bandhan BSE Sensex ETF 0.01 0.70% 25 -2 -7.41% 27 12.50% 24 -7.69%
Bandhan Nifty 50 ETF 0.11 0.63% 262 6 2.34% 256 -1.54% 260 0%
Axis NIFTY Healthcare ETF 2.29 10.73% 5,607 287 5.39% 5,320 -0.49% 5,346 2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.32 1.87% 5,676 510 9.87% 5,166 -3.69% 5,364 8.08%
Kotak Nifty 50 Index Fund Regular Growth 1.52 0.66% 3,726 170 4.78% 3,556 9.21% 3,256 11.01%
SBI Balanced Advantage Fund Regular Growth 142.11 0.58% 347,425 0 0% 347,425 0% 347,425 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.91 10.77% 7,105 33 0.47% 7,072 -0.70% 7,122 0.68%
ITI Pharma and Healthcare Fund Regular Growth 10.60 6.36% 25,911 3,671 16.51% 22,240 0% 22,240 -2.50%
DSP Nifty 50 Equal Weight ETF 0.87 1.72% 2,122 213 11.16% 1,909 -1.80% 1,944 4.91%
Bandhan Multi Cap Fund Regular Growth 17.38 1.66% 42,500 0 0% 42,500 0% 42,500 6.25%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.63 1.22% 69,992 0 0% 69,992 0% 69,992 20.69%
Axis Nifty 50 Index Fund Regular Growth 1.03 0.65% 2,524 68 2.77% 2,456 13.08% 2,172 18.69%
DSP Nifty 50 ETF 0.09 0.66% 220 0 0% 220 6.80% 206 -40.29%
Kotak Manufacture in India Fund Regular Growth 32.72 4.00% 80,000 0 0% 80,000 14.29% 70,000 21.74%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.57% 682 38 5.90% 644 25.78% 512 20.75%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 33 0 0% 33 0% 33 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.98% 77 -56 -42.11% 133 35.71% 98 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -74,232 -100% 74,232 -28.20% 103,391 51.18%
Franklin India Bluechip Fund Growth 81.81 1.28% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Franklin India Flexi Cap Fund Growth 131.33 1.33% 321,077 0 0% 321,077 14.67% 280,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.46 1.34% 152,702 0 0% 152,702 9.07% 140,000 0%
Franklin India Pension Plan Growth 4.05 0.92% 9,900 0 0% 9,900 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 21.35 1.59% 52,200 0 0% 52,200 20.55% 43,300 0%
Franklin India Debt Hybrid Fund Growth 1.43 0.55% 3,500 0 0% 3,500 0% 2,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.44 1.94% 40,182 0 0% 40,182 0% 40,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.62 0.66% 55,290 1,607 2.99% 53,683 6.20% 50,548 7.40%
ICICI Prudential Regular Savings Fund Growth 17.64 0.54% 43,119 0 0% 77,331 0% 77,331 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -87,500 -100% 87,500 -12.50% 100,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 3.97 0.42% 9,702 0 0% 9,702 -15.63% 11,500 100%
Edelweiss Large & Mid Fund Growth 12.25 0.86% 29,950 0 0% 29,950 0% 29,950 0%
Edelweiss ELSS Tax saver Growth 1.75 0.89% 4,279 0 0% 4,279 0% 4,279 0%
IDBI Nifty 50 Index Growth 1.39 0.66% 3,395 4 0.12% 3,391 -0.24% 3,399 0%
IDBI India Top 100 Equity Fund Growth 2.86 0.48% 6,994 0 0% 6,994 0% 6,994 0%
IDBI Equity Advantage Fund Regular Growth 1.75 0.36% 4,274 0 0% 4,274 0% 4,274 0%
Edelweiss Flexi Cap Fund Regular Growth 13.05 1.33% 31,902 0 0% 31,902 0% 31,902 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.36 1.85% 18,000 5,000 38.46% 13,000 0% 13,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.50 2.02% 11,000 0 0% 11,000 46.67% 7,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,375 -100% 8,375 0% 8,375 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.65 0.76% 11,377 16 0.14% 11,361 6.07% 10,711 8.28%
UTI Equity Savings Fund Regular Growth 1.05 0.41% 2,563 537 26.51% 2,026 0% 2,026 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.35 0.55% 8,196 0 0% 8,196 0% 8,196 0%
ICICI Prudential India Opportunities Fund Regular Growth 34.01 0.64% 83,141 -187,034 -69.23% 270,175 25.00% 216,141 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.03 3.43% 14,736 0 0% 14,736 0% 14,736 0%
LIC MF Healthcare Fund Regular Growth 6.15 9.87% 15,034 0 0% 15,034 0% 15,034 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.46 2.97% 108,703 3,053 2.89% 105,650 2.35% 103,221 7.12%
ICICI Prudential Nifty 50 ETF 24.69 0.66% 60,352 824 1.38% 59,528 0.71% 59,106 7.54%
ICICI Prudential Nifty 100 ETF 0.23 0.56% 564 1 0.18% 563 7.44% 524 2.75%
ICICI Prudential BSE Sensex ETF 7.14 0.76% 17,456 70 0.40% 17,386 10.39% 15,750 3.74%
ICICI Prudential ESG Fund Regular Growth 3.60 0.26% 8,808 -14,600 -62.37% 23,408 -19.37% 29,033 -24.90%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.13 7.18% 27,219 -18 -0.07% 27,237 -2.22% 27,856 -4.50%
ICICI Prudential Nifty Healthcare ETF 10.87 10.78% 26,580 -1,174 -4.23% 27,754 -3.80% 28,850 5.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 364 3 0.83% 361 1.40% 356 3.19%
Tata Ethical Fund Regular Growth 21.68 1.64% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.94 0.66% 4,742 102 2.20% 4,640 4.22% 4,452 4.83%
Tata BSE Sensex Index Fund Regular Plan 1.13 0.74% 2,762 54 1.99% 2,708 4.15% 2,600 5.91%
ICICI Prudential Value Discovery Fund Growth 151.09 0.61% 369,373 0 0% 369,373 -22.24% 474,998 -17.16%
Templeton India Equity Income Fund Growth 12.27 0.95% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Bluechip Fund Growth 242.09 0.74% 591,847 -35,616 -5.68% 627,463 0% 627,463 6.86%
Edelweiss Arbitrage Fund Regular Growth 10.69 0.16% 26,125 21,125 422.50% 5,000 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 60.62 11.47% 148,200 12,500 9.21% 135,700 3.83% 130,700 0%
Tata Young Citizen Fund [Upto 3 years] 3.93 1.53% 9,600 0 0% 9,600 0% 9,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.14% 1,875 1,875 100% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 198.86 7.95% 486,161 -15,000 -2.99% 501,161 22.08% 410,529 -7.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Tata Arbitrage Fund Regular Growth 4.55 0.06% 11,125 11,125 100% 0 -100% 21,375 -53.53%
Tata Nifty 50 ETF 2.78 0.65% 6,801 0 0% 6,801 -0.41% 6,829 1.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 1.08% 3,870 0 0% 3,870 0% 3,870 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.31 0.42% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.10 3.40% 144,483 -19,312 -11.79% 163,795 12.07% 146,152 0%
ICICI Prudential BSE 500 ETF 0.30 0.44% 741 32 4.51% 709 8.41% 654 0%
ICICI Prudential MNC Fund Regular Growth 19.35 1.49% 47,295 -6,857 -12.66% 54,152 -9.65% 59,939 -23.97%
Franklin India Equity Savings Fund Regular Growth 1.35 0.88% 3,300 0 0% 3,300 22.22% 2,700 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,004 -100% 3,004 0% 3,004 0%
ICICI Prudential Business Cycle Fund Regular Growth 125.73 2.26% 307,389 3,014 0.99% 304,375 0% 304,375 0%
Tata Business Cycle Fund Regular Growth 12.95 1.34% 31,656 0 0% 31,656 0% 31,656 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.15 0.66% 7,713 106 1.39% 7,607 0% 7,607 2.38%
Tata Large Cap Fund Growth 9.82 0.78% 24,000 0 0% 24,000 9.09% 22,000 14.58%
UTI Value fund Fund-Regular Plan Growth 59.31 0.89% 145,000 0 0% 145,000 5.91% 136,909 9.53%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,750 -100% 10,750 10.26% 9,750 34.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.10 0.02% 5,125 5,125 100% 0 -100% 133,000 -7.48%
ICICI Prudential Balanced Advantage Fund Growth 51.42 0.12% 125,712 0 0% 125,712 7.83% 116,587 17.03%
Mirae Asset Large Cap Fund Regular Growth 508.09 1.54% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
ICICI Prudential Equity Savings Fund Growth 2.20 0.04% 5,375 0 0% 5,375 0% 5,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 533 -96.57%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 -540 -99.08% 545 0% 545 0%
Mirae Asset Healthcare Fund Regular Growth 116.72 6.72% 285,346 -15,000 -4.99% 300,346 -13.16% 345,846 -9.19%
Tata Balanced Advantage Fund Regular Growth 27 0.49% 66,009 0 0% 66,009 0% 66,009 0%
Mirae Asset Nifty 50 ETF 6.60 0.66% 16,126 1,197 8.02% 14,929 4.41% 14,298 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 263 0 0% 263 0% 263 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.61 0.61% 21,050 0 0% 21,050 0% 21,050 0%
Mirae Asset ESG Sector Leaders ETF 1.32 0.81% 3,236 -41 -1.25% 3,277 -7.35% 3,537 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.66% 139 22 18.80% 117 15.84% 101 27.85%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.58% 4,485 2 0.04% 4,483 11.60% 4,017 6.24%
UTI BSE Sensex Index Fund Regular Growth 0.97 0.76% 2,361 -34 -1.42% 2,395 1.01% 2,371 7.38%
UTI BSE Low Volatility Index Fund Regular Growth 2.76 2.95% 6,758 5 0.07% 6,753 5.43% 6,405 2.37%
Bandhan Large Cap Fund Growth 6.53 0.61% 15,964 0 0% 15,964 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.37 1.46% 3,352 0 0% 3,352 100% - -%
JM Tax Gain Fund - Growth 0.86 1.27% 2,100 700 50% 1,400 100% - -%
JM Focused Fund - Growth Option 1.02 2.42% 2,500 500 25% 2,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.66 0.86% 177,627 0 0% 177,627 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.36 0.43% 3,322 0 0% 3,322 100% - -%
PGIM India Large Cap Fund Growth 6.54 1.69% 16,000 8,500 113.33% 7,500 100% - -%
HSBC Large Cap Fund Growth 10.23 1.33% 25,000 0 0% 25,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.61 0.35% 1,500 1,500 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.13 1.28% 325 325 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.10 0.84% 250 250 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.47 8.33% 1,138 1,138 100% - -% - -%
Total: 22,348,293 -709,799 23,279,250 23,621,882
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