1. MARKETS
  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-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF 3.01 3.67% 23,432 -337 -1.42% 23,769 -2.33% 24,336 -0.70%
Motilal Oswal Nifty 50 ETF 0.39 0.67% 3,007 -10 -0.33% 3,017 1.17% 2,982 2.40%
Motilal Oswal Nifty 500 ETF 0.55 0.40% 4,314 -15 -0.35% 4,329 3.54% 4,181 3.64%
LIC MF Nifty 50 Index Fund Growth 2.24 0.66% 17,466 -518 -2.88% 17,984 0.29% 17,932 -1.82%
Motilal Oswal Nifty 500 Fund Regular Growth 9.80 0.40% 76,372 426 0.56% 75,946 3.40% 73,449 1.45%
LIC MF Nifty 100 ETF 4.25 0.56% 33,154 0 0% 33,154 0% 33,154 0%
LIC MF Nifty 50 ETF 6.03 0.68% 47,022 -120 -0.25% 47,142 0.22% 47,037 0.32%
Motilal Oswal BSE Healthcare ETF 1.78 5.86% 13,901 -433 -3.02% 14,334 2.52% 13,981 2.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.93 0.67% 38,407 305 0.80% 38,102 1.81% 37,424 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.28 3.67% 33,338 131 0.39% 33,207 1.11% 32,841 0.38%
Quant ELSS Tax Saver Growth 253.29 2.12% 1,973,754 0 0% 1,973,754 0% 1,973,754 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 0 -% 0 -434,169 -100% 434,169 0% 434,169 61.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.42 0.63% 11,056 0 0% 11,056 0% 11,056 100%
SBI Equity Minimum Variance Fund Regular Growth 9.79 4.35% 76,275 1,145 1.52% 75,130 -1.05% 75,927 -11.87%
SBI Nifty Index Fund Regular Growth 68.50 0.67% 533,812 -1,425 -0.27% 535,237 0.96% 530,158 0.66%
SBI S&P BSE 100 ETF 0.05 0.55% 419 0 0% 419 0% 419 0%
SBI Nifty 500 Index Fund Regular Growth 3.56 0.40% 27,738 -168 -0.60% 27,906 -0.27% 27,981 0.35%
SBI Nifty 50 ETF 1,392.10 0.67% 10,847,777 -25,482 -0.23% 10,873,259 0.29% 10,842,119 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.63 1.89% 152,927 -9,616 -5.92% 162,543 -1.10% 164,354 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.41% 1,157 285 32.68% 872 0% 872 0%
SBI Nifty50 Equal Weight ETF 0.52 1.89% 4,075 -384 -8.61% 4,459 -2.68% 4,582 3.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.41 1.10% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.99 1.32% 498,630 23,054 4.85% 475,576 24.16% 383,045 4.66%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.20 0.84% 422,338 0 0% 422,338 0% 422,338 0%
UTI Healthcare Fund Regular Plan Growth 46.20 4.20% 360,000 -36,000 -9.09% 396,000 0% 396,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 162.58 0.67% 1,266,864 1,368 0.11% 1,265,496 1.40% 1,248,033 1.92%
Nippon India Conservative Hybrid Fund Growth 0.85 0.10% 6,635 0 0% 6,635 0% 6,635 0%
Nippon India Pharma Fund - Growth 444.30 5.18% 3,462,170 -200,000 -5.46% 3,662,170 0% 3,662,170 0%
Nippon India Focused Fund - Growth 248.55 2.83% 1,936,811 0 0% 1,936,811 0% 1,936,811 0%
Nippon India Large Cap Fund - Growth 642.60 1.47% 5,007,429 0 0% 5,007,429 0% 5,007,429 0%
Nippon India Small Cap Fund - Growth 90.86 0.14% 708,038 0 0% 708,038 -58.43% 1,703,038 142.24%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.46 0.68% 136,081 1,109 0.82% 134,972 -0.28% 135,353 2.69%
PGIM India Midcap Fund Regular Growth 96.25 0.83% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Flexi Cap Fund Regular Growth 60.32 0.94% 470,070 0 0% 470,070 0% 470,070 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.19 0.90% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth 8.38 1.35% 65,310 0 0% 65,310 0% 65,310 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.05 0.93% 15,960 0 0% 15,960 0% 15,960 0%
UTI Retirement Fund - Regular Plan 23.32 0.49% 181,730 0 0% 181,730 0% 181,730 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.38 1.10% 260,085 0 0% 260,085 0% 260,085 0%
Quantum Value Fund Fund Regular Plan Growth Option 7.31 0.60% 56,996 0 0% 56,996 0% 56,996 100%
Nippon India ETF Nifty 50 BeES 337.48 0.67% 2,629,758 -14,689 -0.56% 2,644,447 2.98% 2,567,918 2.86%
Nippon India ETF Nifty 100 1.72 0.56% 13,411 -69 -0.51% 13,480 -1.22% 13,646 -1.30%
UTI Nifty 50 Exchange Traded Fund 432.09 0.67% 3,366,986 -34,962 -1.03% 3,401,948 0.48% 3,385,546 1.47%
Nippon India ETF Nifty 50 Shariah BeES 1.57 3.80% 12,245 588 5.04% 11,657 10.12% 10,586 6.14%
Quantum Nifty 50 ETF 0.50 0.67% 3,863 51 1.34% 3,812 0% 3,812 3.95%
Nippon India ETF Nifty 50 Value 20 4.58 2.04% 35,664 -715 -1.97% 36,379 0.39% 36,236 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.38 1.24% 96,480 0 0% 96,480 0% 96,480 7.20%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.84 2.04% 162,370 3,332 2.10% 159,038 0.95% 157,541 1.53%
Nippon India Nifty Pharma ETF 96.79 9.87% 754,236 -20,641 -2.66% 774,877 10.70% 700,002 0.66%
Nippon India Flexi Cap Fund Regular Growth 44.96 0.48% 350,327 0 0% 350,327 0% 350,327 0%
UTI BSE Low Volatility Index Fund Regular Growth 21.27 3.67% 165,663 -541 -0.33% 166,204 0.00% 166,211 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 52.17 3.64% 406,566 35,084 9.44% 371,482 1.46% 366,122 4.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 1.89% 15,724 -695 -4.23% 16,419 0.59% 16,323 1.39%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.19% 6,713 281 4.37% 6,432 -3.15% 6,641 3.07%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.02 3.65% 23,539 1,715 7.86% 21,824 -1.36% 22,126 -0.81%
PGIM India Healthcare Fund Regular Growth 7.04 6.30% 54,891 0 0% 54,891 0% 54,891 0%
UTI Quant Fund Regular Growth 5.88 0.34% 45,810 0 0% 45,810 -6.71% 49,106 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.45 2.10% 3,475 197 6.01% 3,278 -2.47% 3,361 0.45%
Canara Robeco Large Cap Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 -40% 250,000 -16.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.28% 4,674 251 5.67% 4,423 2.55% 4,313 5.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.89 0.28% 22,505 1,399 6.63% 21,106 3.55% 20,383 4.75%
SBI Arbitrage Opportunities Fund Regular Growth 68.18 0.18% 531,250 516,875 3595.65% 14,375 -68.06% 45,000 100%
Zerodha Nifty 100 ETF 0.31 0.56% 2,416 145 6.38% 2,271 0% 2,271 3.27%
Tata Ethical Fund Regular Growth 75.71 2.12% 590,000 0 0% 590,000 0% 590,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Tata Value Fund Regular Growth 228.25 2.58% 1,778,619 0 0% 1,778,619 -22.50% 2,295,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 27.15 2.12% 211,555 -100,000 -32.10% 311,555 0% 311,555 -13.83%
Tata Children’s Fund [Upto 3 years] 8.98 2.39% 70,000 0 0% 70,000 0% 70,000 0%
UTI Equity Savings Fund Regular Growth 4.81 0.68% 37,477 0 0% 37,477 0% 37,477 -13.26%
Axis NIFTY 50 ETF 6.86 0.67% 53,442 13,505 33.82% 39,937 0% 39,937 1.11%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Nippon India Balanced Advantage Fund Growth 66.73 0.71% 520,000 0 0% 520,000 0% 520,000 0%
Tata Nifty 50 ETF 4.93 0.67% 38,441 -113 -0.29% 38,554 0% 38,554 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.84 0.56% 84,456 95 0.11% 84,361 0.74% 83,742 2.79%
Axis NIFTY Healthcare ETF 1.61 8.10% 12,542 -100 -0.79% 12,642 0% 12,642 -0.21%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.77 0.97% 45,000 13,500 42.86% 31,500 9.38% 28,800 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 8.85 0.67% 68,938 736 1.08% 68,202 2.59% 66,480 1.17%
Tata Large & Mid Cap Fund Regular Growth 32.08 0.36% 250,000 0 0% 250,000 0% 250,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 30,365 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.58 0.50% 230,483 161,250 232.91% 69,233 0% 69,233 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.89 1.61% 342,000 90,000 35.71% 252,000 0% 252,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.99 0.67% 38,857 776 2.04% 38,081 0.73% 37,805 1.33%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.68% 3,501 -5 -0.14% 3,506 -4.65% 3,677 -2.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.21 1.80% 17,214 32 0.19% 17,182 -1.94% 17,522 0.07%
Baroda BNP Paribas Manufacturing Fund Regular Growth 36.96 2.79% 288,000 36,000 14.29% 252,000 0% 252,000 -6.67%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.40% 9,213 40 0.44% 9,173 4.89% 8,745 4.41%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.83 1.27% 100,000 0 0% 100,000 17.65% 85,000 -48.48%
Tata India Innovation Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.82 0.79% 76,500 22,500 41.67% 54,000 20% 45,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.39 0.87% 81,000 18,000 28.57% 63,000 40% 45,000 0%
Bank of India Balanced Advantage Regular Growth 1.41 0.99% 11,002 0 0% 11,002 2.58% 10,725 2.14%
Bank of India Business Cycle Fund Regular Growth 7.70 1.34% 60,000 0 0% 60,000 0% 60,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.46 0.67% 42,513 2,317 5.76% 40,196 1.07% 39,769 1.65%
Sundaram Large Cap Fund Reg Gr 130.81 3.77% 1,019,304 0 0% 1,019,304 -10.43% 1,137,987 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.73 1.89% 60,244 -3,597 -5.63% 63,841 0.85% 63,301 2.79%
Bajaj Finserv Nifty 50 ETF 1.40 0.67% 10,896 -31 -0.28% 10,927 -1.83% 11,131 0.03%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 11.61 3.49% 90,435 0 0% 90,435 0% 90,435 -57.40%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.18 0.11% 180,625 180,625 100% 0 -100% 61,250 100%
DSP Nifty 50 Equal Weight Index Fund Growth 41.99 1.89% 327,199 -17,580 -5.10% 344,779 0.86% 341,847 0.85%
Bank of India Multi Cap Fund Regular Growth 15.60 1.73% 121,558 53,632 78.96% 67,926 0% 67,926 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Asset Allocation Fund Regular Growth 4.68 1.35% 36,500 0 0% 36,500 0% 36,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 0.95% 8,155 -428 -4.99% 8,583 1.47% 8,459 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.48 0.67% 58,259 367 0.63% 57,892 0.50% 57,603 1.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.36 1.52% 49,559 23,337 89.00% 26,222 0% 26,222 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.38 1.70% 190,000 0 0% 190,000 0% 190,000 0%
Bank of India Manufacturing & Infra Growth 12.07 1.99% 94,053 44,538 89.95% 49,515 0% 49,515 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.12% 6,561 541 8.99% 6,020 0% 6,020 51.33%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.70 1.51% 98,975 0 0% 98,975 0% 98,975 0%
DSP Quant Fund Regular Growth 16.72 1.78% 130,259 -11,117 -7.86% 141,376 -22.05% 181,376 -1.04%
Bank of India Flexi Cap Fund Regular Growth 39.78 1.80% 310,000 0 0% 310,000 0% 310,000 0%
Bank of India Bluechip Fund Regular Growth 5.77 2.76% 45,000 0 0% 45,000 0% 45,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.34 3.12% 2,651 48 1.84% 2,603 12.49% 2,314 9.00%
DSP BSE Sensex Next 30 ETF 0.83 3.15% 6,481 714 12.38% 5,767 8.87% 5,297 18.55%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 0.67% 39,950 16 0.04% 39,934 -0.47% 40,122 1.38%
Templeton India Value Fund Growth 38.50 1.67% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -217,943 -100% 217,943 0% 217,943 0%
Sundaram Focused Fund Growth 47.21 4.24% 367,886 0 0% 367,886 0% 367,886 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 70.94 1.28% 552,808 0 0% 552,808 3.27% 535,308 0.64%
HSBC Nifty 50 Index Fund Regular Growth 2.38 0.67% 18,566 61 0.33% 18,505 2.10% 18,125 0.38%
Aditya Birla Sun Life Nifty 50 ETF 20.67 0.67% 161,047 -13,286 -7.62% 174,333 -1.81% 177,538 1.12%
ITI Large Cap Fund Regular Growth 2.76 0.50% 21,533 0 0% 21,533 0% 21,533 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.00 8.10% 23,408 -1,101 -4.49% 24,509 3.04% 23,786 -0.01%
ITI Pharma and Healthcare Fund Regular Growth 2.77 1.20% 21,558 0 0% 21,558 0% 21,558 -39.49%
DSP Nifty 50 Equal Weight ETF 10.96 1.88% 85,393 -4,773 -5.29% 90,166 4.64% 86,171 0.33%
DSP Nifty 50 ETF 1.05 0.67% 8,148 -11,420 -58.36% 19,568 -0.94% 19,754 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.67% 4,651 34 0.74% 4,617 1.05% 4,569 0.37%
DSP Nifty Healthcare ETF 0.85 8.09% 6,620 -165 -2.43% 6,785 3.35% 6,565 -0.08%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,675 -59.88%
Kotak MSCI India ETF 4.81 0.55% 37,476 -14,416 -27.78% 51,892 8.40% 47,872 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.65 0.06% 137,500 137,500 100% 0 -100% 10,625 100%
ICICI Prudential Balanced Advantage Fund Growth 601.42 0.92% 4,686,509 0 0% 4,686,509 -8.24% 5,107,134 24.99%
Kotak Arbitrage Fund Growth 50.93 0.07% 396,875 396,875 100% 0 -100% 625 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.58 0.99% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Nifty 50 ETF 22.54 0.67% 175,607 9,003 5.40% 166,604 0.66% 165,516 0.26%
ICICI Prudential Nifty50 Value 20 ETF 3.88 2.04% 30,270 -265 -0.87% 30,535 1.04% 30,221 1.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.59% 4,462 -253 -5.37% 4,715 1.97% 4,624 -0.02%
HDFC BSE 500 ETF 0.07 0.40% 544 -3 -0.55% 547 0% 547 -0.36%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 316,593 84.50%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.38% 9,516 80 0.85% 9,436 1.50% 9,297 2.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 51,048 -76.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.40% 831 26 3.23% 805 9.82% 733 6.54%
ICICI Prudential Equity & Debt Fund Growth 89.12 0.20% 694,460 -250,000 -26.47% 944,460 0% 944,460 -28.42%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.21 0.68% 741,906 5,894 0.80% 736,012 0.89% 729,533 1.00%
HDFC Nifty 50 Index Fund 141.80 0.67% 1,104,995 -5,572 -0.50% 1,110,567 0.79% 1,101,866 0.66%
ICICI Prudential Multi-Asset Fund Growth 373.42 0.60% 2,909,812 -531,250 -15.44% 3,441,062 50.23% 2,290,562 -8.39%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 43.76 3.06% 340,970 0 0% 340,970 -2.59% 350,030 0%
Bandhan Flexi Cap Fund Growth 84.07 1.11% 655,097 -244,903 -27.21% 900,000 0% 900,000 19.60%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 0.42% 11,270 1,902 20.30% 9,368 0% 9,368 0%
Taurus Ethical Fund - Growth Option 3.96 1.23% 30,815 0 0% 30,815 0% 30,815 0%
Bandhan Nifty 50 Index Fund Growth 13.27 0.67% 103,367 777 0.76% 102,590 0.95% 101,625 1.81%
Parag Parikh Flexi Cap Regular Growth 1,327.12 1.20% 10,341,500 0 0% 10,341,500 -0.60% 10,403,670 2.67%
ICICI Prudential Dividend Yield Equity Fund Growth 9.16 0.16% 71,347 0 0% 71,347 0% 71,347 0%
ICICI Prudential India Opportunities Fund Regular Growth 277.13 0.94% 2,159,488 -881,875 -29.00% 3,041,363 -13.43% 3,513,238 7.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -111,107 -100% 111,107 0% 111,107 -25.23%
ICICI Prudential BSE 500 ETF 1.30 0.40% 10,094 -1,139 -10.14% 11,233 -7.95% 12,203 2.21%
ICICI Prudential MNC Fund Regular Growth 32.14 1.90% 250,474 0 0% 250,474 0% 250,474 21.02%
ICICI Prudential Nifty 50 ETF 211.36 0.67% 1,646,979 12,168 0.74% 1,634,811 3.19% 1,584,281 4.26%
ICICI Prudential Nifty 100 ETF 0.68 0.56% 5,301 -4 -0.08% 5,305 -2.46% 5,439 3.72%
Kotak Nifty 50 Value 20 ETF 2.46 2.03% 19,199 74 0.39% 19,125 1.43% 18,856 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.58 3.64% 518,841 41,050 8.59% 477,791 0.58% 475,025 0.25%
HDFC Dividend Yield Fund Regular Growth 25.67 0.39% 200,000 0 0% 200,000 -32.41% 295,895 0%
Bandhan Nifty 50 ETF 0.20 0.67% 1,522 -6 -0.39% 1,528 0% 1,528 0.26%
Kotak Nifty 50 Index Fund Regular Growth 6.25 0.67% 48,682 -277 -0.57% 48,959 1.99% 48,005 3.68%
Bandhan Multi Cap Fund Regular Growth 22.46 0.82% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Manufacture in India Fund Regular Growth 67.37 2.68% 525,000 0 0% 525,000 0% 525,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.07 0.56% 8,343 148 1.81% 8,195 1.99% 8,035 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 0.94% 27,870 -1,629 -5.52% 29,499 -0.57% 29,667 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.98 0.56% 15,454 203 1.33% 15,251 1.46% 15,032 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 6.26 3.59% 48,769 -3,422 -6.56% 52,191 -1.14% 52,795 1.91%
HDFC Nifty 100 ETF 0.18 0.56% 1,431 34 2.43% 1,397 2.65% 1,361 0%
HDFC NIFTY50 Value 20 ETF 0.77 2.04% 6,006 35 0.59% 5,971 -2.42% 6,119 -1.56%
HDFC NIFTY100 Quality 30 ETF 0.68 2.87% 5,271 34 0.65% 5,237 11.14% 4,712 12.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.46 1.89% 19,206 -893 -4.44% 20,099 0.69% 19,962 12.04%
WhiteOak Capital Large Cap Fund Regular Growth 0.12 0.01% 938 0 0% 938 -96.20% 24,688 777.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.38% 1,215 -25 -2.02% 1,240 1.06% 1,227 2.59%
Bandhan BSE Healthcare Index Fund Regular Growth 1.13 5.89% 8,839 147 1.69% 8,692 0.20% 8,675 1.89%
WhiteOak Capital Arbitrage Fund Regular Growth 4.97 0.90% 38,750 38,750 100% 0 -100% 8,125 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 0.98% 909 14 1.56% 895 3.23% 867 12.74%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 1.89% 1,907 -20 -1.04% 1,927 8.38% 1,778 -7.59%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.37 3.65% 2,901 623 27.35% 2,278 -1.73% 2,318 1.36%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.25 2.85% 40,914 -2,143 -4.98% 43,057 -6.98% 46,287 -2.64%
HDFC Balanced Advantage Fund Growth 128.33 0.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Taurus Flexi Cap Fund - Growth 3.68 1.01% 28,690 0 0% 28,690 0% 28,690 0%
ICICI Prudential Large Cap Fund Growth 469.13 0.65% 3,655,647 0 0% 3,655,647 0% 3,655,647 2.81%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.68% 301 -5 -1.63% 306 -1.61% 311 0.32%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 64.17 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.67 0.38% 200,000 0 0% 200,000 -58.27% 479,250 -4.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.16% 2,000 0 0% 2,000 0% 4,584 -8.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 135.29 3.59% 1,054,234 -63,579 -5.69% 1,117,813 -0.59% 1,124,425 2.31%
HDFC Nifty 50 ETF 32.08 0.67% 249,959 2,712 1.10% 247,247 1.42% 243,789 1.04%
DSP Value Fund Regular Plan Growth 22.34 2.14% 174,050 0 0% 174,050 29.84% 134,050 0%
HDFC BSE 500 Index Fund Regular Growth 1.02 0.40% 7,972 186 2.39% 7,786 2.76% 7,577 4.18%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.23 2.04% 17,356 -68 -0.39% 17,424 3.24% 16,877 1.77%
Kotak Healthcare Fund Regular Growth 12.83 2.83% 100,000 0 0% 100,000 0% 100,000 -20%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.26 0.07% 2,019 0 0% 2,019 -91.16% 22,835 100%
ICICI Prudential Large & Mid Cap Fund Growth 120.24 0.53% 936,948 -187,500 -16.67% 1,124,448 164.92% 424,448 41.58%
ICICI Prudential Value Fund Growth 1,196.41 2.21% 9,322,942 0 0% 9,322,942 10.92% 8,404,817 17.59%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 511.16 8.92% 3,983,141 -266,963 -6.28% 4,250,104 0% 4,250,104 10.61%
ICICI Prudential Nifty Healthcare ETF 11.31 8.09% 88,135 -7,250 -7.60% 95,385 -4.25% 99,615 13.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.11 1.89% 226,845 -14,325 -5.94% 241,170 -0.44% 242,246 0.74%
HDFC Multi Cap Fund Regular Growth 50.75 0.27% 395,500 0 0% 395,500 0% 395,500 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 57.06 3.60% 444,634 -10,826 -2.38% 455,460 4.95% 433,974 0.04%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.04 9.88% 70,472 3,008 4.46% 67,464 2.87% 65,580 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.28% 5,012 393 8.51% 4,619 0.50% 4,596 2.16%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.95 3.59% 30,774 -1,345 -4.19% 32,119 1.30% 31,707 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.97 3.55% 93,256 -9,618 -9.35% 102,874 -2.14% 105,127 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.28% 10,705 113 1.07% 10,592 -0.64% 10,660 0.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 45.28 1.20% 352,833 -250,000 -41.47% 602,833 0% 602,833 2.12%
Kotak Nifty 100 Equal Weight ETF 0.02 0.93% 132 43 48.31% 89 0% 89 41.27%
Groww Nifty 200 ETF 0.06 0.46% 462 10 2.21% 452 9.71% 412 -22.70%
Bandhan Value Fund Regular Plan Growth 128.33 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.34 0.41% 65,000 0 0% 65,000 0% 65,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.38% 1,254 95 8.20% 1,159 5.08% 1,103 6.98%
Angel One Nifty Total Market ETF 0.10 0.38% 799 121 17.85% 678 22.60% 553 0%
ICICI Prudential Equity Savings Fund Growth 108.31 0.76% 843,998 -343,750 -28.94% 1,187,748 35.60% 1,172,042 0%
Mirae Asset Arbitrage Fund Regular Growth 9.54 0.30% 74,375 71,250 2280% 3,125 -95.41% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.16 0.10% 118,125 113,125 2262.50% 5,000 -91.21% 0 -100%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 5,669 10.23% 5,143 100%
Mirae Asset Large Cap Fund Regular Growth 266.63 0.65% 2,077,707 -67,431 -3.14% 2,145,138 23.63% 1,735,163 100%
Mirae Asset Large & Midcap Fund Growth 442.45 1.07% 3,447,751 -92,036 -2.60% 3,539,787 0% 3,539,787 44.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 355.09 1.34% 2,766,983 0 0% 2,766,983 0% 2,766,983 83.07%
Mirae Asset Healthcare Fund Regular Growth 121.46 4.36% 946,480 -21,000 -2.17% 967,480 0% 967,480 0%
Mirae Asset Nifty 50 ETF 31.55 0.67% 245,828 -3,520 -1.41% 249,348 -0.70% 251,110 2.02%
Invesco India Nifty 50 ETF 0.66 0.67% 5,104 61 1.21% 5,043 0% 5,043 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.63 5.35% 67,246 -2,469 -3.54% 69,715 0.66% 69,255 -3.42%
Mirae Asset ESG Sector Leaders ETF 1.05 0.85% 8,156 674 9.01% 7,482 -0.85% 7,546 -1.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.33 2.87% 33,721 1,316 4.06% 32,405 0.70% 32,180 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 0.67% 9,429 288 3.15% 9,141 1.53% 9,003 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.28% 6,301 223 3.67% 6,078 2.01% 5,958 3.67%
Mirae Asset Nifty India Manufacturing ETF 4.50 2.11% 35,045 -150 -0.43% 35,195 -2.59% 36,131 0.96%
Mirae Asset Flexi Cap Fund Regular Growth 34.25 1.15% 266,908 0 0% 266,908 0% 266,908 21.32%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.57 3.59% 12,252 -700 -5.40% 12,952 0.03% 12,948 -0.05%
Mirae Asset Multicap Fund Regular Growth 48.73 1.24% 379,695 0 0% 379,695 47.09% 258,131 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.73 3.63% 44,679 3,058 7.35% 41,621 0.49% 41,416 15.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 1,039 14 1.37% 1,025 -2.19% 1,048 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.38% 1,301 5 0.39% 1,296 2.37% 1,266 5.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.28% 470 38 8.80% 432 3.60% 417 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.67% 1,593 -9 -0.56% 1,602 4.23% 1,537 7.71%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 424 -220 -34.16% 644 6.45% 605 -0.49%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
HDFC Multi - Asset Growth 8.98 0.20% 70,000 0 0% 70,000 -39.13% 115,000 -11.54%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.88% 830 -49 -5.57% 879 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.09% 177 -690 -79.58% 867 100% - -%
Edelweiss Large Cap Fund Growth 6.76 0.51% 52,706 0 0% 52,706 100% - -%
Navi Nifty 50 Index Fund Regular Growth 23.36 0.67% 182,025 2,390 1.33% 179,635 7.24% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.34 2.10% 10,475 368 3.64% 10,107 15.69% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.67% 5,251 80 1.55% 5,171 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.02% 1,209 1,209 100% 1,209 100% - -%
ICICI Prudential Quality Fund Regular Growth 6.24 0.32% 48,643 -62,500 -56.23% 111,143 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 635 21 3.42% 614 13.91% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.68% 412 16 4.04% 396 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.67% 1,887 -253 -11.82% 2,140 100% - -%
Angel One Nifty 50 ETF 0.05 0.68% 388 388 100% 388 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 6.42 0.98% 50,000 0 0% 50,000 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.53 4.74% 4,093 220 5.68% 3,873 100% - -%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 6,875 6,875 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.48 1.00% 11,567 11,567 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.40 0.00% 3,125 3,125 100% - -% - -%
Samco Large Cap Fund Regular Growth 4.40 2.75% 34,306 34,306 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 39.57 1.53% 308,362 308,362 100% - -% - -%
DSP Arbitrage Fund Growth 2.33 0.04% 18,125 18,125 100% - -% - -%
JM Large Cap Fund Growth 5.13 0.95% 40,000 40,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 5.77 1.73% 45,000 45,000 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.27 4.73% 2,116 2,116 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.21 3.14% 1,632 1,632 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.25 3.15% 9,776 9,776 100% - -% - -%
DSP Nifty Healthcare Index Fund Regular Growth 0.66 7.89% 5,113 5,113 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.27 0.62% 625,492 625,492 100% - -% - -%
Total: 114,706,245 -1,749,450 116,462,961 116,640,341