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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
1257.50 -5.60 (-0.44%)
756.9K
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

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
MF Jun-2021 May-2021 Apr-2021
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 Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.06% 669 53 8.60% 616 1.15% 609 29.85%
Sundaram Equity Fund Regular Growth 9.71 1.30% 17,902 0 0% 17,902 0% 17,902 0%
Canara Robeco Large Cap Fund Regular Plan Growth 41.16 1.24% 75,900 0 0% 75,900 0% 75,900 20.67%
Sundaram large and Mid Cap Fund Growth 21.64 1.36% 39,902 0 0% 39,902 0% 39,902 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.78 0.97% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Diversified Equity Fund Growth 18.44 0.79% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.03% 339 -161 -32.20% 500 0% 500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.10% 260 -436 -62.64% 696 0% 696 0%
Sundaram Balanced Advantage Fund Regular Growth 15.52 1.55% 28,625 6,000 26.52% 22,625 0% 22,625 -4.23%
Sundaram Equity Savings Fund Regular Growth 0.33 0.32% 600 0 0% 600 -50% 1,200 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 107,994 0%
DSP Quant Fund Regular Growth 12.74 1.42% 23,499 697 3.06% 22,802 0.12% 22,774 8.22%
Tata India Pharma & Healthcare Fund Regular Growth 52.06 9.24% 96,000 -15,000 -13.51% 111,000 -18.38% 136,000 -6.53%
Tata Children’s Fund [Upto 3 years] 5.21 2.08% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.92 0.35% 1,700 -500 -22.73% 2,200 0% 2,200 0%
Kotak BSE Sensex ETF 0.21 1.13% 381 -3 -0.78% 384 -3.03% 396 0%
Tata Retirement Savings Progressive Fund Growth 21.69 1.99% 40,000 -11,200 -21.88% 51,200 0% 51,200 0%
Tata Retirement Savings Moderate Fund Growth 25.49 1.74% 47,000 -12,800 -21.40% 59,800 0% 59,800 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.63% 2,000 -500 -20% 2,500 0% 2,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.36 1.42% 9,885 0 0% 9,885 -33.98% 14,972 4.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 74.89 0.90% 138,090 -120,000 -46.50% 258,090 -3.73% 268,090 -18.29%
Tata Ethical Fund Regular Growth 28.74 3.07% 53,000 0 0% 53,000 0% 53,000 100%
Tata Large Cap Fund Growth 10.41 1.08% 19,200 0 0% 19,200 -12.73% 22,000 0%
L&T India Large Cap Fund Growth 11.33 1.70% 20,900 0 0% 20,900 0% 20,900 -8.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -10,102 -100% 10,102 -27.33% 13,902 -30.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 1.63% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Healthcare Fund Regular Growth 155.20 9.04% 286,185 0 0% 286,185 0% 286,185 0%
Kotak ESG Opportunities Fund Regular Growth 27.12 1.59% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.64 2.06% 6,715 -64 -0.94% 6,779 4.00% 6,518 2.20%
Kotak Contra Fund Growth 11.93 1.14% 22,000 0 0% 22,000 0% 22,000 23.60%
Kotak Large Cap Growth 43.38 1.55% 80,000 10,000 14.29% 70,000 0% 70,000 0%
Quantum Nifty 50 ETF 0.10 0.97% 190 0 0% 190 6.74% 178 100%
Invesco India Multicap Fund Growth 29.67 2.11% 54,713 0 0% 54,713 0% 54,713 1.47%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.96% 1,259 30 2.44% 1,229 2.16% 1,203 1.52%
Motilal Oswal Focused Regular Growth 0 -% 0 -53,476 -100% 53,476 -46.78% 100,476 -3.83%
Tata Value Fund Regular Growth 72.56 1.55% 133,800 -63,000 -32.01% 196,800 0% 196,800 0%
Mirae Asset Large Cap Fund Regular Growth 676.82 2.53% 1,248,043 0 0% 1,248,043 -8.15% 1,358,739 -12.55%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,116 100%
Mahindra Manulife Consumption Fund Regular Growth 0.71 1.31% 1,300 0 0% 1,300 0% 1,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 203.65 2.27% 375,535 0 0% 375,535 -4.14% 391,735 -5.66%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.77 1.24% 8,800 2,000 29.41% 6,800 -22.73% 8,800 0%
DSP Large Cap Fund Regular Plan Growth 90.54 3.24% 166,951 0 0% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 3.09 0.96% 5,695 -182 -3.10% 5,877 0.72% 5,835 3.22%
HDFC Large Cap Fund Growth 162.69 0.81% 300,000 150,000 100% 150,000 200% 50,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.53 2.88% 6,500 1,500 30% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.03 0.87% 3,750 1,800 92.31% 1,950 -23.53% 2,550 0%
HDFC BSE Sensex Index Fund 25.75 1.14% 47,504 291 0.62% 47,213 0.58% 46,942 1.11%
HDFC Nifty 50 Index Fund 32.31 0.97% 59,586 1,692 2.92% 57,894 2.99% 56,214 5.56%
Mirae Asset Focused Fund Regular Growth 86.55 1.31% 159,600 0 0% 159,600 0% 159,600 0%
Invesco India ELSS Tax Saver Fund Growth 27.55 1.61% 50,799 0 0% 50,799 0% 50,799 0%
L&T Conservative Hybrid Fund Growth 0.22 0.59% 410 0 0% 410 0% 410 0%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.99% 2,100 105 5.26% 1,995 1.42% 1,967 4.91%
DSP Large & Mid Cap Fund Growth 135.59 2.08% 250,019 0 0% 250,019 -4.46% 261,697 -7.92%
Kotak Nifty 50 ETF 12.52 0.96% 23,079 43 0.19% 23,036 1.31% 22,739 2.59%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 9,574 -37.79%
HSBC ELSS Tax saver Fund Growth 52.87 1.51% 97,500 0 0% 97,500 0% 97,500 0%
L&T Flexicap Fund Growth 47.18 1.67% 87,000 0 0% 87,000 0% 87,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.49 0.35% 34,096 -55,000 -61.73% 89,096 0% 89,096 -41.91%
HDFC Nifty 50 ETF 9.41 0.96% 17,345 72 0.42% 17,273 0.42% 17,201 7.00%
HDFC BSE Sensex ETF - Growth 1.01 1.13% 1,863 -275 -12.86% 2,138 -14.82% 2,510 11.16%
Tata Flexi Cap Fund Regular Growth 39.70 2.05% 73,200 -22,800 -23.75% 96,000 0% 96,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.38 2.09% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Large & Midcap Fund Growth 149.13 2.19% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.31 3.16% 579 27 4.89% 552 0% 552 15%
Tata Nifty 50 Index Fund Regular Plan 1.49 0.97% 2,754 124 4.71% 2,630 3.75% 2,535 5.80%
Tata BSE Sensex Index Fund Regular Plan 0.89 1.09% 1,650 73 4.63% 1,577 6.70% 1,478 11.38%
Tata Mid Cap Fund Regular Growth 24.40 1.90% 45,000 0 0% 45,000 0% 45,000 20%
L&T Focused Equity Fund Regular Growth 38.77 4.05% 71,500 0 0% 71,500 0% 71,500 36.19%
Mirae Asset Large & Midcap Fund Growth 120.66 0.65% 222,500 -180,000 -44.72% 402,500 -4.73% 422,500 -12.44%
Invesco India Large&MidCap Fund Growth 78.28 1.99% 144,343 0 0% 144,343 -34.71% 221,078 4.53%
Mirae Asset Nifty 50 ETF 5.43 0.96% 10,005 -895 -8.21% 10,900 -0.71% 10,978 4.24%
DSP Healthcare Fund Regular Growth 90.81 6.57% 167,443 0 0% 167,443 0% 167,443 0%
DSP Focused Fund Growth 69.48 3.29% 128,115 0 0% 128,115 0% 128,115 0%
Navi 3 in 1 Fund Growth 0.16 0.93% 302 0 0% 302 0% 302 0%
ICICI Prudential BSE Sensex ETF 1.33 1.13% 2,450 -6 -0.24% 2,456 0% 2,456 3.58%
Groww ELSS Tax Saver Growth 0.59 1.11% 1,085 0 0% 1,085 -31.55% 1,585 0%
Templeton India Dividend Yield Fund Growth 10.85 0.95% 20,000 0 0% 20,000 0% 20,000 0%
Principal Large Cap Fund Reg Gr 5.19 1.13% 9,565 -3,635 -27.54% 13,200 -13.30% 15,225 0%
Axis Large Cap Fund Growth 249.46 0.88% 460,000 0 0% 460,000 0% 460,000 0%
Invesco India Equity Savings Fund Regular Growth 0.84 0.60% 1,557 0 0% 1,557 26.89% 1,227 20.18%
Mahindra Manulife Equity Savings Fund Regular Growth 1.44 0.57% 2,650 800 43.24% 1,850 -27.45% 2,550 0%
Bandhan Large Cap Fund Growth 9.03 1.14% 16,660 0 0% 16,660 0% 16,660 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.37 0.44% 9,900 0 0% 9,900 0% 9,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.43 0.96% 4,474 34 0.77% 4,440 -0.91% 4,481 -1.67%
JM Large Cap Fund Growth 0 -% 0 -1,029 -100% 1,029 0% 1,029 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 31.79 0.64% 58,628 0 0% 58,628 0% 58,628 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.85 1.73% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Tata Multi Asset Allocation Fund Regular Growth 9.52 1.20% 17,550 0 0% 17,550 0% 17,550 0%
Edelweiss Flexi Cap Fund Regular Growth 17.30 2.28% 31,902 0 0% 31,902 11.64% 28,575 62.93%
360 ONE Focused Fund Regular Growth 59.21 3.03% 109,190 9,503 9.53% 99,687 0% 99,687 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.20 3.01% 4,053 -971 -19.33% 5,024 6.96% 4,697 7.78%
Axis Arbitrage Regular Growth 117.95 3.30% 217,500 -6,875 -3.06% 224,375 -9.43% 247,750 -4.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.96% 6,279 70 1.13% 6,209 -1.46% 6,301 3.50%
Nippon India Index BSE Fund Sensex Plan - Growth 1.77 1.14% 3,266 104 3.29% 3,162 1.09% 3,128 5.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.32 1.34% 194,216 0 0% 194,216 0% 194,216 0%
Tata Arbitrage Fund Regular Growth 67.11 0.81% 123,750 -27,250 -18.05% 151,000 83.59% 82,250 -43.08%
Union Balanced Advantage Fund Regular Growth 4.14 0.40% 7,625 0 0% 7,625 0% 7,625 103.33%
Bank of India Balanced Advantage Regular Growth 2.22 3.37% 4,095 0 0% 4,095 0% 4,095 0%
Nippon India Arbitrage Fund Growth 53.62 0.44% 98,875 -9,375 -8.66% 108,250 4.59% 103,500 -26.27%
Aditya Birla Sun Life Large Cap Fund Growth 214.05 1.04% 394,711 -40,000 -9.20% 434,711 0% 434,711 0%
Nippon India ETF Nifty 50 BeES 35.25 0.96% 64,992 -922 -1.40% 65,914 3.51% 63,679 2.18%
Nippon India ELSS Tax Saver Fund Growth 37.96 0.33% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Nifty 50 ETF 0.54 0.96% 991 0 0% 991 0% 991 0%
Kotak Arbitrage Fund Growth 10.71 0.05% 19,750 -61,625 -75.73% 81,375 -67.85% 253,125 169.28%
Nippon India Pharma Fund - Growth 520.61 9.56% 960,000 0 0% 960,000 3.78% 925,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.89 0.72% 1,643 0 0% 1,643 -41.55% 2,811 7.66%
JM Focused Fund - Growth Option 4.04 9.07% 7,450 700 10.37% 6,750 40.63% 4,800 100%
Kotak Equity Savings Fund Regular Growth 9.56 0.64% 17,625 0 0% 17,625 0% 17,625 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.23 1.65% 100,000 0 0% 100,000 0% 100,000 0%
DSP Value Fund Regular Plan Growth 13.27 2.79% 24,473 3,379 16.02% 21,094 14.34% 18,449 -11.91%
UTI Nifty 50 Exchange Traded Fund 255.16 0.97% 470,504 7,070 1.53% 463,434 1.31% 457,429 0.80%
UTI BSE Sensex ETF 169.16 1.14% 312,081 4,470 1.45% 307,611 1.89% 301,917 1.23%
Aditya Birla Sun Life Nifty 50 ETF 3.88 0.96% 7,146 -126 -1.73% 7,272 -0.79% 7,330 15.00%
Navi Large Cap Equity Fund Growth 0.96 0.95% 1,774 0 0% 1,774 -34.97% 2,728 19.75%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.16% 725 0 0% 725 -40.82% 1,225 0%
Nippon India Conservative Hybrid Fund Growth 0.87 0.11% 1,597 -3 -0.19% 1,600 0% 1,600 0%
Invesco India Balanced Advantage Fund Growth 20.57 3.09% 37,936 0 0% 37,936 -32.49% 56,196 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.14% 213 -1 -0.47% 214 0% 214 0.47%
Kotak Balanced Advantage Fund Regular Growth 32.54 0.35% 60,000 9,250 18.23% 50,750 0% 50,750 118.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.89 3.42% 25,619 -3,419 -11.77% 29,038 3.51% 28,053 8.74%
ICICI Prudential BSE Sensex Index Fund Growth 3.18 1.13% 5,862 169 2.97% 5,693 3.85% 5,482 -0.80%
UTI Nifty 50 Index Fund Regular Plan Growth 40.61 0.96% 74,887 2,532 3.50% 72,355 2.68% 70,469 2.28%
UTI Value fund Fund-Regular Plan Growth 97.61 1.60% 180,000 0 0% 180,000 -5.43% 190,329 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.39 1.00% 4,406 880 24.96% 3,526 0% 3,526 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 204.99 2.43% 378,000 -8,100 -2.10% 386,100 0% 386,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.03 2.06% 3,750 0 0% 3,750 0% 3,750 0%
IDBI India Top 100 Equity Fund Growth 3.95 0.84% 7,281 -319 -4.20% 7,600 0% 7,600 -4.53%
Nippon India ETF BSE Sensex 0.74 1.13% 1,356 0 0% 1,356 0% 1,356 79.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.60 1.21% 15,850 0 0% 15,850 0% 15,850 0%
ICICI Prudential BSE 500 ETF 0.39 0.66% 723 58 8.72% 665 0% 665 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.38 9.32% 30,204 638 2.16% 29,566 2.15% 28,944 4.68%
Nippon India Multi Asset Allocation Fund Regular Growth 9.47 0.86% 17,461 0 0% 17,461 0% 17,461 66.92%
HSBC Arbitrage Fund Regular Growth 32.95 0.65% 60,750 2,500 4.29% 58,250 14.78% 50,750 -11.55%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 700 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,800 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -29,488 -100% 29,488 0% 29,488 -48.96%
Nippon India ETF Nifty 100 1.53 0.82% 2,814 -52 -1.81% 2,866 42.16% 2,016 -6.88%
Navi Aggressive Hybrid Fund Regular Growth 1.08 0.94% 1,989 0 0% 1,989 0% 1,989 29.24%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 250 0 0% 250 0% 250 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.82% 2,174 0 0% 2,174 0% 2,174 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.42 1.67% 54,247 0 0% 54,247 0% 54,247 0%
DSP Aggressive Hybrid Fund Growth 142.60 2.05% 262,952 0 0% 262,952 0% 262,952 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 155.07 2.73% 285,944 16,071 5.96% 269,873 0% 269,873 3.88%
Franklin India Conservative Hybrid Fund Growth 2.33 1.15% 4,300 0 0% 4,300 0% 4,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 53.57 8.07% 98,789 0 0% 98,789 0% 98,789 0%
HSBC Balanced Advantage Fund Growth 11.55 0.63% 21,300 0 0% 21,300 0% 21,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.39 0.96% 32,068 1,646 5.41% 30,422 1.37% 30,011 6.78%
Axis Balanced Advantage Fund Regular Growth 3.93 0.29% 7,250 0 0% 7,250 0% 7,250 0%
Axis Nifty 100 Index Fund Regular Growth 3.94 0.83% 7,262 217 3.08% 7,045 3.00% 6,840 3.92%
Principal Midcap Fund Regular Growth 0 -% 0 -7,140 -100% 7,140 -22.60% 9,225 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,912 -100% 13,912 53.03% 9,091 61.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 0.96% 1,411 100 7.63% 1,311 2.90% 1,274 3.58%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 7,500 0%
Franklin India Retirement Fund Growth 4.50 0.99% 8,293 0 0% 8,293 0% 8,293 100%
Franklin India Large Cap Fund Growth 108.46 1.70% 200,000 0 0% 200,000 33.33% 150,000 0%
Franklin India Large & Mid Cap Fund Growth 36.49 1.34% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 21.14 3.25% 38,978 0 0% 38,978 0% 38,978 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.27 1.30% 18,937 -15,000 -44.20% 33,937 0% 33,937 0%
Parag Parikh Flexi Cap Regular Growth 122.56 1.08% 225,995 37,670 20.00% 188,325 0% 188,325 0%
ICICI Prudential ELSS Tax Saver Fund Growth 75.07 0.84% 138,420 0 0% 138,420 0% 138,420 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
UTI Healthcare Fund Regular Plan Growth 76.09 8.72% 140,311 -9,511 -6.35% 149,822 -3.19% 154,756 34.41%
IDBI Nifty 50 Index Growth 1.89 0.98% 3,480 303 9.54% 3,177 -13.83% 3,687 -26.90%
LIC MF Healthcare Fund Regular Growth 8.15 10.24% 15,034 0 0% 15,034 0% 15,034 0%
Franklin India Small Cap Fund Growth 127.89 1.89% 235,825 0 0% 235,825 0% 235,825 0%
Franklin India Flexi Cap Fund Growth 160.04 1.69% 295,102 0 0% 295,102 0% 295,102 0%
Franklin India ELSS Tax Saver Fund Growth 68.93 1.45% 127,107 0 0% 127,107 0% 127,107 0%
IDBI Equity Advantage Fund Regular Growth 7.55 1.46% 13,924 -560 -3.87% 14,484 -3.99% 15,086 0%
Franklin India Aggressive Hybrid Fund Growth 38.88 2.74% 71,688 0 0% 71,688 0% 71,688 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.49 1.34% 48,846 -707 -1.43% 49,553 0% 49,553 0%
UTI Children's Equity Fund Regular Plan Growth 6.74 1.34% 12,433 0 0% 12,433 0% 12,433 0%
Tata Balanced Advantage Fund Regular Growth 48.44 1.69% 89,325 3,625 4.23% 85,700 1.33% 84,575 1.35%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -1,218 -100% 1,218 12.67% 1,081 0%
Axis NIFTY 50 ETF 0.38 0.97% 708 15 2.16% 693 0% 693 1.76%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 59.33 10.39% 109,395 6,000 5.80% 103,395 5.08% 98,395 0%
UTI Arbitrage Fund Regular Plan Growth 11.39 0.23% 21,000 -20,375 -49.24% 41,375 -36.47% 65,125 -44.10%
Invesco India Arbitrage Fund Growth 28.74 3.73% 53,000 0 0% 53,000 27.71% 41,500 48.21%
Franklin India Equity Savings Fund Regular Growth 1.30 1.07% 2,392 0 0% 2,392 0% 2,392 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 1.53% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss ELSS Tax saver Growth 2.64 1.48% 4,864 0 0% 4,864 0% 4,864 58.08%
ICICI Prudential MNC Fund Regular Growth 3.04 0.47% 5,600 0 0% 5,600 0% 5,600 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.29% 4,786 0 0% 4,786 0% 4,786 10.38%
UTI Equity Savings Fund Regular Growth 1.93 0.75% 3,557 403 12.78% 3,154 42.46% 2,214 0%
Bandhan Focused Fund - Regular Plan - Growth 29.68 2.08% 54,735 0 0% 54,735 0% 54,735 1724.50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 40.73 6.52% 75,112 0 0% 75,112 0% 75,112 0%
Edelweiss Large & Mid Fund Growth 16.24 1.95% 29,950 0 0% 29,950 0% 29,950 169.94%
BNP Paribas Multi Cap Fund Growth 5.59 1.00% 10,300 0 0% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.64 1.32% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.90 0.73% 14,568 -557 -3.68% 15,125 0% 15,125 0%
ICICI Prudential Nifty 50 ETF 24.64 0.96% 45,442 -2,893 -5.99% 48,335 8.59% 44,513 6.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.03 1.87% 77,500 0 0% 77,500 0% 77,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.84 1.63% 1,545 0 0% 1,545 0% 1,545 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.20 2.07% 4,052 0 0% 4,052 0% 4,052 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 4,532 0% 4,532 0%
LIC MF BSE Sensex Index Growth 0.40 1.13% 742 1 0.13% 741 -0.54% 745 0.40%
LIC MF Nifty 50 Index Fund Growth 0.45 0.96% 835 7 0.85% 828 -0.36% 831 0.85%
LIC MF Large Cap Fund Growth 7.24 1.30% 13,344 0 0% 13,344 0% 13,344 19.70%
Principal Personal Tax Saver Fund - Regular Plan 2.64 0.84% 4,870 -1,180 -19.50% 6,050 -8.47% 6,610 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.07% 519 4 0.78% 515 -1.15% 521 0.58%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 78.28 1.43% 144,351 0 0% 144,351 0% 144,351 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.25 2.02% 28,125 -11,750 -29.47% 39,875 0% 39,875 179.82%
LIC MF Flexi Cap Fund Growth 3.45 0.88% 6,368 0 0% 6,368 0% 6,368 100%
LIC MF Childrens Fund 0.16 1.18% 299 0 0% 299 0% 299 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.94% 27 0 0% 27 0% 27 0%
SBI Equity Minimum Variance Fund Regular Growth 8.03 8.19% 14,816 915 6.58% 13,901 2.16% 13,607 1.85%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.14 0.44% 258 0 0% 258 0% 258 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.54 0.83% 8,365 -2,050 -19.68% 10,415 -8.56% 11,390 0%
SBI S&P BSE Sensex ETF 545.80 1.14% 1,006,941 12,935 1.30% 994,006 1.90% 975,439 1.08%
SBI Nifty 50 ETF 982.32 0.96% 1,811,386 14,102 0.78% 1,797,284 0.82% 1,782,697 0.85%
ICICI Prudential Nifty 100 ETF 0.19 0.82% 355 -13 -3.53% 368 -0.54% 370 3.64%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -2,241 -100% 2,241 0% 2,241 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.25 1.99% 22,590 0 0% 22,590 0% 22,590 113.31%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 10.12 0.84% 18,661 0 0% 18,661 0% 18,661 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.14% 1,267 -114 -8.25% 1,381 0% 1,381 9.86%
Groww Nifty50 Exchange Traded Fund 0.16 0.96% 302 0 0% 302 0% 302 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.44 1.74% 69,042 0 0% 69,042 0% 69,042 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 168.80 6.08% 311,265 0 0% 311,265 0% 311,265 -0.47%
Aditya Birla Sun Life Focused Fund Growth 144.77 2.93% 266,962 0 0% 266,962 0% 266,962 9.88%
BNP Paribas Dynamic Equity Fund Regular Growth 3.01 0.99% 5,550 800 16.84% 4,750 11.76% 4,250 112.50%
SBI Nifty Index Fund Regular Growth 12.16 0.95% 22,418 845 3.92% 21,573 -3.07% 22,257 11.95%
LIC MF Nifty 50 ETF 4.73 0.98% 8,719 1 0.01% 8,718 0% 8,718 -32.75%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 105.56 2.11% 194,658 0 0% 194,658 0% 194,658 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.50 0.80% 6,450 -2,875 -30.83% 9,325 0% 9,325 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.46 1.98% 109,637 0 0% 109,637 0% 109,637 -8.36%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.73% 624 -88 -12.36% 712 -11.33% 803 160.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 901.81 6.19% 1,662,917 0 0% 1,662,917 2.67% 1,619,706 -1.52%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 100,500 0%
SBI S&P BSE 100 ETF 0.05 0.83% 86 -1 -1.15% 87 1.16% 86 0%
LIC MF BSE Sensex ETF 5.44 1.14% 10,035 3 0.03% 10,032 0% 10,032 -15.92%
Franklin India NSE Nifty 50 Index Fund Growth 3.96 0.95% 7,297 0 0% 7,297 0% 7,297 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.79 0.85% 6,996 1 0.01% 6,995 0.01% 6,994 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.69 0.55% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.73 0.05% 6,875 -56,750 -89.19% 63,625 1172.50% 5,000 -87.77%
HDFC Arbitrage Fund Wholesale Plan Growth 39.59 0.55% 73,000 25,625 54.09% 47,375 78.77% 26,500 -54.80%
Edelweiss Aggressive Hybrid A Growth 0.24 0.43% 445 31 7.49% 414 -26.98% 567 -4.38%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.64% 2,094 143 7.33% 1,951 6.85% 1,826 6.16%
Edelweiss Large Cap Fund Growth 1.89 0.73% 3,480 -818 -19.03% 4,298 -21.64% 5,485 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.72 0.64% 147,000 -17,750 -10.77% 164,750 -8.60% 180,250 -25.82%
Aditya Birla Sun Life Arbitrage Fund Growth 11.12 0.15% 20,500 10,750 110.26% 9,750 -55.93% 22,125 -61.27%
UTI Children's Hybrid Fund - Regular Plan 21.81 0.54% 40,224 -1,794 -4.27% 42,018 -1.89% 42,827 0%
SBI Equity Savings Regular Growth 3.44 0.23% 6,350 0 0% 6,350 0% 6,350 -1.43%
Bandhan Nifty 50 Index Fund Growth 3.14 0.96% 5,793 200 3.58% 5,593 1.07% 5,534 1.17%
Bandhan Large & Mid Cap Fund - Growth 43.88 1.83% 80,916 0 0% 80,916 -5.05% 85,224 0%
Sundaram Balanced Advantage Growth 3.53 1.65% 6,500 0 0% 6,500 0% 6,500 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 195.23 9.74% 360,000 0 0% 360,000 9.09% 330,000 -5.71%
Bandhan Balanced Advantage Regular Growth 39.32 1.86% 72,500 35,000 93.33% 37,500 7.14% 35,000 133.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 9.41% 1,250 0 0% 1,250 0% 1,250 0%
HDFC Multi - Asset Growth 8.19 0.90% 15,100 0 0% 15,100 0% 15,100 0%
HDFC Equity Savings Fund Growth 74.97 3.16% 138,250 0 0% 138,250 0% 138,250 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -693 -100% 693 0% 693 0%
Edelweiss Arbitrage Fund Regular Growth 1.02 0.02% 1,875 -18,000 -90.57% 19,875 -53.51% 42,750 -50.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.74 0.74% 6,900 0 0% 6,900 0% 6,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.82 1.41% 99,250 -20,625 -17.21% 119,875 -0.83% 120,875 -18.40%
Bandhan Nifty 50 ETF 0.19 0.95% 344 -3 -0.86% 347 0.87% 344 0%
Bandhan BSE Sensex ETF 0.01 1.13% 16 0 0% 16 0% 16 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.27% 297 0 0% 297 0% 297 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.93 0.51% 40,441 -1,375 -3.29% 41,816 -5.37% 44,191 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.58 1.23% 85,897 -2,375 -2.69% 88,272 0% 88,272 1.73%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 850 227 36.44% 623 0% 623 -10.74%
Bank of India Arbitrage Fund Regular Growth 0.54 2.45% 1,000 0 0% 1,000 0% 1,000 -33.33%
DSP Arbitrage Fund Growth 0 -% 0 -2,625 -100% 2,625 5% 2,500 0%
HSBC Flexi Cap Fund - Growth 4.07 1.06% 7,500 -1,500 -16.67% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.24 1.20% 11,500 0 0% 11,500 0% 11,500 0%
HSBC Large and Mid Cap Fund - IDCW 4.34 0.83% 8,000 -2,000 -20% 10,000 -16.67% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -400 -100% 400 0% 400 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 0%
Axis NIFTY Healthcare ETF 3.31 12.96% 6,101 -901 -12.87% 7,002 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.19% 125 0 0% 125 100% - -%
ICICI Prudential Nifty Healthcare ETF 4.57 12.96% 8,433 3,440 68.90% 4,993 100% - -%
HSBC Equity Savings Growth 0.21 0.29% 380 380 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 4.34 1.22% 8,000 8,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.97 1.33% 3,635 3,635 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.05% 2,949 2,949 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.82 0.97% 1,503 1,503 100% - -% - -%
Total: 20,460,309 -604,173 21,069,014 21,439,786