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  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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1348.80 29.70 (2.25%)
32.24% Gain from 52W Low
3.1M
NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (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 Jun-2020 May-2020 Apr-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 %
HDFC Nifty 50 Index Fund 17.90 1.10% 45,381 122 0.27% 45,259 4.87% 43,158 5.11%
HDFC Nifty 50 ETF 4.64 1.10% 11,761 -8 -0.07% 11,769 1.33% 11,615 2.81%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.17% 623 -42 -6.32% 665 6.06% 627 2.12%
HDFC Arbitrage Fund Wholesale Plan Growth 135.41 2.29% 343,250 33,750 10.90% 309,500 60.57% 192,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.02 1.88% 25,400 0 0% 25,400 4.96% 24,200 26.04%
Sundaram large and Mid Cap Fund Growth 20.34 1.83% 51,571 0 0% 51,571 -9.07% 56,714 64.42%
Sundaram Diversified Equity Fund Growth 20.67 1.00% 52,385 0 0% 52,385 -15.39% 61,916 8.33%
Sundaram Equity Fund Regular Growth 9.59 1.77% 24,321 0 0% 24,321 0% 24,321 53.19%
HDFC Equity Savings Fund Growth 56.61 1.80% 143,500 0 0% 143,500 -23.97% 188,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.24 1.94% 48,775 -17,225 -26.10% 66,000 0% 66,000 34.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.20 1.94% 18,250 -7,000 -27.72% 25,250 0% 25,250 65.57%
Sundaram Equity Savings Fund Regular Growth 1.99 1.89% 5,050 0 0% 5,050 0% 5,050 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 -87.64%
Sundaram Balanced Advantage Fund Regular Growth 11.54 2.05% 29,250 0 0% 29,250 0% 29,250 -2.50%
Invesco India Arbitrage Fund Growth 20.91 4.00% 53,000 52,750 21100% 250 0% 250 -97.78%
Principal Retirement Sav-Conservative-Regular Growth 0.10 8.25% 250 0 0% 250 0% 250 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.96% 391 -104 -21.01% 495 2.91% 481 2.34%
LIC MF Healthcare Fund Regular Growth 3.95 10.95% 10,017 -281 -2.73% 10,298 2.98% 10,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.87 2.11% 177,107 0 0% 177,107 0% 177,107 -49.70%
Franklin India Equity Hybrid Fund Growth 31.44 2.38% 79,688 0 0% 79,688 0% 79,688 -48.48%
DSP Arbitrage Fund Growth 0.69 0.06% 1,750 0 0% 1,750 0% 1,750 -88.14%
Mirae Asset Nifty 50 ETF 1.75 1.11% 4,434 -38 -0.85% 4,472 0.34% 4,457 70.18%
PGIM India Flexi Cap Fund Regular Growth 2.37 1.56% 6,000 -4,000 -40% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 64.77 10.12% 164,185 0 0% 164,185 32.21% 124,185 -3.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.30 4.83% 750 0 0% 750 100% 0 -100%
DSP Healthcare Fund Regular Growth 40.08 8.44% 101,592 5,559 5.79% 96,033 5.64% 90,909 3.13%
360 ONE Focused Equity Fund Regular Growth 45.75 5.43% 115,977 0 0% 115,977 0% 115,977 0%
DSP Quant Fund Regular Growth 3.62 1.52% 9,177 287 3.23% 8,890 1.57% 8,753 -61.38%
Mirae Asset Large Cap Fund Regular Growth 121.67 0.74% 308,430 0 0% 308,430 0% 308,430 0%
DSP Midcap Fund Growth 121.28 1.74% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Debt Hybrid Fund Growth 2.09 0.95% 5,300 0 0% 5,300 0% 5,300 -48.54%
Franklin India Bluechip Fund Growth 98.62 1.93% 250,000 0 0% 250,000 0% 250,000 -54.55%
Franklin India Equity Advantage Fund Growth 26.55 1.36% 67,295 0 0% 67,295 0% 67,295 -49.13%
Franklin India Opportunities Fund Growth 8.84 1.89% 22,418 0 0% 22,418 0% 22,418 -72.10%
Parag Parikh Flexi Cap Regular Growth 63.25 1.80% 160,325 0 0% 160,325 0% 160,325 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -1,250 -100% 1,250 0% 1,250 0%
IDBI Nifty 50 Index Growth 2.15 1.10% 5,450 -44 -0.80% 5,494 0.60% 5,461 0.29%
DSP Dynamic Asset Allocation Fund Regular Growth 22.43 1.68% 56,862 0 0% 56,862 0% 56,862 -58.84%
Templeton India Equity Income Fund Growth 7.89 1.07% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.92 0.65% 58,090 52,000 853.86% 6,090 0% 6,090 -76.66%
Invesco India Nifty 50 ETF 0.02 1.09% 51 -1 -1.92% 52 0% 52 0%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.45% 5,000 0 0% 5,000 0% 5,000 -79.59%
DSP Nifty 50 Equal Weight Index Fund Growth 1.94 1.94% 4,912 -1,526 -23.70% 6,438 2.63% 6,273 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.58 2.01% 21,750 0 0% 21,750 0% 21,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.68 1.50% 1,726 0 0% 1,726 0% 1,726 0%
PGIM India Large Cap Fund Growth 3.35 1.19% 8,500 -500 -5.56% 9,000 0% 9,000 0%
DSP Large Cap Fund Regular Plan Growth 65.86 3.01% 166,951 0 0% 166,951 0% 166,951 -12.86%
DSP Aggressive Hybrid Fund Growth 81.67 1.44% 207,014 0 0% 207,014 0% 207,014 -26.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.45 1.83% 158,297 0 0% 158,297 0% 158,297 -42.11%
DSP Nifty 50 Index Fund Regular Growth 0.64 1.08% 1,618 -339 -17.32% 1,957 15.87% 1,689 24.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.64 0.65% 57,388 0 0% 57,388 53.49% 37,388 -22.73%
DSP Focused Fund Growth 50.54 2.96% 128,115 0 0% 128,115 0% 128,115 -13.28%
Franklin India Equity Savings Fund Regular Growth 2.34 1.57% 5,942 -2,000 -25.18% 7,942 0% 7,942 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 100,000 -85.71%
SBI Equity Minimum Variance Fund Regular Growth 4.31 9.06% 10,923 -84 -0.76% 11,007 0.43% 10,960 0.29%
Tata Retirement Savings Progressive Fund Growth 23.04 3.17% 58,400 0 0% 58,400 28.35% 45,500 -3.19%
Tata Retirement Savings Moderate Fund Growth 29.98 2.76% 76,000 0 0% 76,000 22.38% 62,100 1.80%
Tata Retirement Savings Conservative Fund Growth 1.40 1.02% 3,550 0 0% 3,550 16.39% 3,050 17.31%
Bank of India ELSS Tax Saver Fund Regular Growth 3.48 1.33% 8,822 -1,854 -17.37% 10,676 25.26% 8,523 87.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.85 4.30% 1,109,911 0 0% 1,109,911 15.63% 959,911 -19.47%
Kotak Equity Savings Fund Regular Growth 10.71 0.77% 27,150 -9,000 -24.90% 36,150 -5.61% 38,300 -11.85%
Motilal Oswal Focused Regular Growth 41.65 3.47% 105,576 -17,898 -14.50% 123,474 -28.36% 172,342 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.39 0.02% 1,000 0 0% 1,000 0% 1,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,750 -100% 4,750 -13.64% 5,500 -8.33%
Tata Flexi Cap Fund Regular Growth 51.68 3.21% 131,000 0 0% 131,000 27.18% 103,000 -6.36%
Bank of India Small Cap Fund Regular Growth 0.33 0.60% 842 -195 -18.80% 1,037 0% 1,037 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.69% 242 -7 -2.81% 249 0% 249 -2.35%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 1.25% 2,800 0 0% 2,800 12% 2,500 66.67%
Edelweiss ELSS Tax saver Growth 1.79 1.61% 4,527 1,342 42.14% 3,185 0% 3,185 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.45 1.09% 1,133 -8 -0.70% 1,141 10.45% 1,033 5.95%
Tata India Pharma & Healthcare Fund Regular Growth 38.66 16.04% 98,000 3,000 3.16% 95,000 6.74% 89,000 1.14%
Axis Aggresive Hybrid Fund Regular Growth 19.72 1.29% 50,000 0 0% 50,000 25% 40,000 100%
Edelweiss Large Cap Fund Growth 3.78 2.14% 9,589 -2,331 -19.56% 11,920 -31.21% 17,328 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.51 2.94% 24,110 -5,000 -17.18% 29,110 -13.27% 33,565 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.63% 3,964 0 0% 3,964 0% 3,964 53.52%
Tata Arbitrage Fund Regular Growth 21.70 1.05% 55,000 -11,250 -16.98% 66,250 60.61% 41,250 129.17%
Nippon India Pharma Fund - Growth 293.90 9.50% 745,000 0 0% 745,000 -0.67% 750,000 -3.23%
Edelweiss Equity Savings Fund Regular Growth 1.29 1.80% 3,274 -2,632 -44.56% 5,906 0% 5,906 73.40%
Aditya Birla Sun Life Nifty 50 ETF 1.84 1.12% 4,663 0 0% 4,663 -5.51% 4,935 0%
SBI Nifty Index Fund Regular Growth 9.82 1.08% 24,885 569 2.34% 24,316 6.55% 22,822 10.86%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.04 2.83% 258,658 0 0% 258,658 17.22% 220,658 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.76% 898 54 6.40% 844 10.91% 761 11.42%
ICICI Prudential BSE 500 ETF 0.36 0.79% 923 -111 -10.74% 1,034 -38.96% 1,694 0.41%
ICICI Prudential Nifty 100 ETF 0.12 0.93% 293 -14 -4.56% 307 4.42% 294 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.25 4.07% 48,789 0 0% 48,789 0% 48,789 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.37 2.58% 6,000 0 0% 6,000 -25% 8,000 -27.27%
Kotak ELSS Tax Saver-Scheme- Growth 31.56 2.79% 80,000 0 0% 80,000 4.87% 76,283 1.71%
Tata Balanced Advantage Fund Regular Growth 11.99 1.17% 30,400 -12,900 -29.79% 43,300 -11.18% 48,750 0.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 22.49 1.48% 57,000 0 0% 57,000 -44.12% 102,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 150,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.85 0.98% 4,701 1,143 32.12% 3,558 0% 3,558 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.70 1.52% 55,000 0 0% 55,000 0% 55,000 0%
JM Large Cap Fund Growth 3.66 0.71% 9,269 -6,240 -40.23% 15,509 0% 15,509 45.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.46 0.63% 21,433 -72,623 -77.21% 94,056 0% 94,056 0%
Axis ELSS Tax Saver Fund Growth 271.80 1.34% 688,981 98,500 16.68% 590,481 0% 590,481 100%
Nippon India ETF Nifty 50 BeES 29.79 1.10% 75,516 -7,956 -9.53% 83,472 -11.98% 94,828 -1.87%
Kotak India EQ Contra Fund Growth 2.45 0.32% 6,200 0 0% 6,200 77.14% 3,500 100%
Kotak Equity Arbitrage Fund Growth 206.22 1.30% 522,750 101,500 24.09% 421,250 35.23% 311,500 108.36%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.11 2.37% 71,247 0 0% 71,247 0% 71,247 -6.56%
Kotak Bluechip Growth 5.92 0.39% 15,000 -5,000 -25% 20,000 14.94% 17,400 0%
SBI Nifty 50 ETF 746.71 1.10% 1,892,815 31,556 1.70% 1,861,259 1.88% 1,826,965 1.44%
Nippon India ETF Nifty 100 0.06 0.94% 150 -3 -1.96% 153 0% 153 0%
Edelweiss Arbitrage Fund Regular Growth 70.22 1.89% 178,000 -20,000 -10.10% 198,000 166.67% 74,250 100%
Sundaram Balanced Advantage Growth 1.78 1.28% 4,500 0 0% 4,500 100% 0 -100%
Axis NIFTY 50 ETF 0.17 1.10% 438 251 134.22% 187 0.54% 186 0%
ICICI Prudential Nifty 50 ETF 14.71 1.09% 37,297 -1,584 -4.07% 38,881 -25.57% 52,237 2.18%
Navi Flexi Cap Fund Regular Growth 1.56 0.89% 3,954 476 13.69% 3,478 22.90% 2,830 240.96%
Axis Conservative Hybrid Fund Growth 1.07 0.62% 2,700 -300 -10% 3,000 0% 3,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.79 2.24% 9,600 0 0% 9,600 0% 9,600 -23.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.34 1.10% 5,926 -1,179 -16.59% 7,105 4.16% 6,821 15.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.31 2.03% 8,400 600 7.69% 7,800 23.81% 6,300 110%
SBI S&P BSE 100 ETF 0.03 0.96% 88 0 0% 88 -2.22% 90 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.75% 1,726 -4 -0.23% 1,730 0% 1,730 981.25%
Tata Equity P/E Fund Regular Growth 56.81 1.33% 144,000 0 0% 144,000 0% 144,000 -12.73%
Nippon India Hybrid Bond Fund Growth 1.07 0.11% 2,703 97 3.72% 2,606 -2.62% 2,676 -21.13%
Edelweiss Flexi Cap Fund Regular Growth 13.01 2.55% 32,984 0 0% 32,984 180.17% 11,773 100%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.43% 565 -1 -0.18% 566 0% 566 253.75%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 276.15 0.91% 700,000 0 0% 700,000 0% 700,000 100%
Tata Nifty 50 ETF 1.61 1.13% 4,093 240 6.23% 3,853 2.80% 3,748 1.63%
Navi Aggressive Hybrid Fund Regular Growth 1.12 0.68% 2,851 -7 -0.24% 2,858 29.32% 2,210 166.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.15 1.10% 25,735 -232 -0.89% 25,967 4.63% 24,818 6.86%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.93% 8,137 81 1.01% 8,056 3.68% 7,770 0.61%
Quantum Nifty 50 ETF 0.07 1.10% 187 -1 -0.53% 188 0% 188 0%
Axis Large Cap Fund Growth 380.93 2.62% 965,602 225,602 30.49% 740,000 17.76% 628,373 63.21%
Edelweiss Large & Mid Fund Growth 5.56 1.20% 14,091 0 0% 14,091 146.56% 5,715 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.08 10.26% 68,645 10,200 17.45% 58,445 81.24% 32,247 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.71 2.56% 52,500 9,750 22.81% 42,750 58.33% 27,000 63.64%
Nippon India Arbitrage Fund Growth 69.43 0.88% 176,000 2,250 1.29% 173,750 63.92% 106,000 19.44%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -34,054 -100% 34,054 0% 34,054 -61.76%
Kotak Equity Opportunities Fund Growth 98.62 2.99% 250,000 0 0% 250,000 8.03% 231,413 2.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Kotak Nifty 50 ETF 11.36 1.10% 28,796 -873 -2.94% 29,669 0.21% 29,606 1.35%
Tata Multi Asset Opportunities Fund Regular Growth 5.15 1.36% 13,050 -2,600 -16.61% 15,650 0% 15,650 19.92%
Axis Flexi Cap Fund Regular Growth 124.27 2.08% 315,000 30,000 10.53% 285,000 5.59% 269,923 34.96%
SBI Equity Savings Regular Growth 3.93 0.29% 9,970 -1,147 -10.32% 11,117 -9.05% 12,223 -8.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 86.79 7.52% 220,000 45,000 25.71% 175,000 40% 125,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.54% 42 0 0% 42 0% 42 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.46% 2,074 0 0% 2,074 0% 2,074 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.06 1.10% 66,063 705 1.08% 65,358 5.31% 62,063 5.76%
UTI Value fund Fund-Regular Plan Growth 84.81 2.11% 214,987 0 0% 214,987 13.15% 190,000 -9.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.06 1.87% 279,000 54,000 24% 225,000 25% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.57 1.30% 369,000 6,750 1.86% 362,250 56.14% 232,000 34.30%
UTI Healthcare Fund Regular Plan Growth 52.45 10.91% 132,944 0 0% 132,944 30.05% 102,225 23.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.91 0.97% 30,199 0 0% 30,199 10.57% 27,313 100%
UTI Children's Equity Fund Regular Plan Growth 2.78 0.93% 7,046 0 0% 7,046 7.16% 6,575 100%
UTI Children's Hybrid Fund - Regular Plan 14.02 0.41% 35,542 0 0% 35,542 11.61% 31,846 100%
SBI Arbitrage Opportunities Fund Regular Growth 160.56 3.18% 407,000 -10,250 -2.46% 417,250 0.06% 417,000 11.72%
Groww Nifty50 Exchange Traded Fund 0.13 1.13% 317 0 0% 317 0% 317 0%
Bandhan Nifty 50 Index Fund Growth 2.27 1.09% 5,744 -38 -0.66% 5,782 18.27% 4,889 -4.64%
Bandhan Core Equity Fund - Growth 37.09 1.79% 94,014 0 0% 94,014 0% 94,014 -0.44%
Bandhan Large Cap Fund Growth 12.48 2.84% 31,630 0 0% 31,630 0% 31,630 15.14%
UTI Nifty 50 Exchange Traded Fund 181.93 1.10% 461,175 7,867 1.74% 453,308 2.03% 444,268 0.15%
Groww Aggressive Hybrid Fund Regular Growth 0.60 2.02% 1,525 0 0% 1,525 0% 1,525 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.18 1.76% 56,233 0 0% 56,233 -4.95% 59,163 34.96%
Axis Arbitrage Regular Growth 1.38 0.04% 3,500 -250 -6.67% 3,750 0% 3,750 -54.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.21 1.29% 20,800 0 0% 20,800 20.93% 17,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 1.08% 8,486 0 0% 8,486 0% 8,486 2.19%
LIC MF Nifty 50 ETF 5.18 1.10% 13,128 -357 -2.65% 13,485 0.13% 13,468 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.57 1.20% 133,250 55,000 70.29% 78,250 39.11% 56,250 -27.18%
Groww ELSS Tax Saver Growth 0.63 0.82% 1,585 0 0% 1,585 0% 1,585 0%
Tata Nifty 50 Index Fund Regular Plan 0.52 1.10% 1,310 0 0% 1,310 8.99% 1,202 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.28 2.52% 3,247 -1,000 -23.55% 4,247 0% 4,247 -27.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.16 0.73% 152,500 31,750 26.29% 120,750 59.93% 75,500 -43.66%
Taurus Largecap Equity Fund - Growth 0.49 2.17% 1,233 0 0% 1,233 8.83% 1,133 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.76% 2,630 0 0% 2,630 3.95% 2,530 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.45 2.05% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 100 ETF 2.71 0.93% 6,865 0 0% 6,865 0% 6,865 0%
Taurus Ethical Fund - Growth Option 0.55 1.43% 1,398 0 0% 1,398 16.69% 1,198 0%
LIC MF Nifty 50 Index Fund Growth 0.25 1.07% 642 -19 -2.87% 661 1.54% 651 5.17%
UTI Arbitrage Fund Regular Plan Growth 7.40 0.25% 18,750 5,000 36.36% 13,750 -64.97% 39,250 -23.41%
HSBC Balanced Advantage Fund Growth 12.78 1.98% 32,400 0 0% 32,400 0% 32,400 0%
L&T India Large Cap Fund Growth 14.87 2.92% 37,700 0 0% 37,700 0% 37,700 19.68%
HSBC ELSS Tax saver Fund Growth 51.68 1.82% 131,000 0 0% 131,000 0% 131,000 16.96%
L&T Flexicap Fund Growth 34.32 1.57% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.35 1.09% 891 26 3.01% 865 10.76% 781 100%
HSBC Arbitrage Fund Regular Growth 4.14 0.52% 10,500 -39,750 -79.10% 50,250 644.44% 6,750 -32.50%
HSBC Large and Mid Cap Fund - IDCW 8.64 1.49% 21,900 6,900 46% 15,000 100% - -%
ITI Multi Cap Fund Regular Growth 4.98 4.09% 12,625 4,475 54.91% 8,150 100% - -%
Canara Robeco Flexi Cap Fund Growth 22.88 1.09% 58,000 10,000 20.83% 48,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.51 1.65% 1,300 0 0% 1,300 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.73 1.19% 12,000 2,000 20% 10,000 100% - -%
IDBI India Top 100 Equity Fund Growth 3.08 0.90% 7,797 2,114 37.20% 5,683 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.07 1.82% 5,250 -2,250 -30% 7,500 100% - -%
Union Arbitrage Fund Regular Growth 1.18 1.34% 3,000 -750 -20% 3,750 100% - -%
BNP Paribas Multi Cap Fund Growth 5.29 0.96% 13,400 7,400 123.33% 6,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.83 1.51% 30,000 12,500 71.43% 17,500 100% - -%
Nippon India Quant Fund - Growth 0.91 4.21% 2,314 0 0% 2,314 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.10 0.75% 248 127 104.96% 121 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.15 3.74% 10,523 10,523 100% - -% - -%
L&T Focused Equity Fund Regular Growth 13.81 2.00% 35,000 35,000 100% - -% - -%
Total: 16,423,323 589,956 15,833,367 14,735,484
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