1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
1319.00 -27.80 (-2.06%)
1.7M
NSE+BSE Volume

NSE 17 Jun, 2025 3:29 PM (IST)

Dividend
Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
MF Mar-2022 Feb-2022 Jan-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 %
DSP Large & Mid Cap Fund Growth 127.76 1.96% 297,426 27,489 10.18% 269,937 3.05% 261,954 6.25%
LIC MF Flexi Cap Fund Growth 2.90 0.72% 6,752 0 0% 6,752 0% 6,752 0%
LIC MF Aggressive Hybrid Fund Growth 3.35 0.76% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF BSE Sensex Index Growth 0.40 0.78% 930 79 9.28% 851 3.15% 825 -4.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.37 2.00% 459,488 32,024 7.49% 427,464 8.76% 393,040 6.03%
Nippon India Index BSE Fund Sensex Plan - Growth 2.13 0.79% 4,945 249 5.30% 4,696 3.87% 4,521 2.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.39 0.68% 7,887 453 6.09% 7,434 4.87% 7,089 3.53%
360 ONE Focused Equity Fund Regular Growth 93.68 3.32% 218,089 33,000 17.83% 185,089 13.22% 163,479 12.05%
LIC MF Large & Mid Cap Regular Growth 14.27 0.85% 33,212 3,837 13.06% 29,375 0% 29,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.28 1.98% 14,627 1,998 15.82% 12,629 7.36% 11,763 7.18%
DSP Healthcare Fund Regular Growth 71.92 5.57% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.24 0.68% 2,885 198 7.37% 2,687 7.91% 2,490 4.71%
DSP Quant Fund Regular Growth 13.44 1.01% 31,290 183 0.59% 31,107 3.96% 29,923 1.00%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 51.49 0.68% 119,880 13,002 12.17% 106,878 12.22% 95,238 4.89%
Nippon India ETF Nifty 100 1.01 0.59% 2,358 -69 -2.84% 2,427 2.10% 2,377 -2.06%
LIC MF BSE Sensex ETF 4.72 0.80% 10,960 -136 -1.23% 11,096 1.71% 10,909 6.41%
Nippon India ETF BSE Sensex 0.59 0.79% 1,369 12 0.88% 1,357 0% 1,357 0.89%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.28% 715 28 4.08% 687 0% 687 0%
Nippon India Nifty Pharma ETF 10.20 11.64% 23,754 3,030 14.62% 20,724 19.49% 17,344 5.99%
ITI Pharma and Healthcare Fund Regular Growth 10.24 5.85% 23,845 23,845 100% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 0.77 1.98% 1,783 405 29.39% 1,378 1.77% 1,354 -1.46%
DSP Nifty 50 ETF 0.15 0.68% 358 -181 -33.58% 539 50.56% 358 73.79%
DSP Aggressive Hybrid Fund Growth 81.44 1.09% 189,594 -37,729 -16.60% 227,323 -13.55% 262,952 0%
LIC MF Large Cap Fund Growth 7.86 1.17% 18,298 4,954 37.13% 13,344 0% 13,344 0%
LIC MF Childrens Fund 0.19 1.36% 431 0 0% 431 0% 431 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.68% 818 4 0.49% 814 3.04% 790 -5.73%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 1,330 -2 -0.15% 1,332 0% 1,332 0%
Nippon India Pharma Fund - Growth 368.58 7.47% 858,077 -132,000 -13.33% 990,077 0% 990,077 -5.71%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.63% 27 0 0% 27 0% 27 0%
Nippon India Arbitrage Fund Growth 14.93 0.14% 34,750 -7,875 -18.48% 42,625 16.38% 36,625 -2.66%
DSP Dynamic Asset Allocation Fund Regular Growth 30.83 0.66% 71,771 -13,552 -15.88% 85,323 -18.98% 105,314 0%
DSP Arbitrage Fund Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 35.71%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 118.84 1.55% 276,673 -1,504 -0.54% 278,177 -11.41% 314,016 0%
ITI Balanced Advantage Fund Regular Growth 1.23 0.20% 2,869 2,869 100% 0 -100% 750 0%
LIC MF Nifty 100 ETF 3.21 0.58% 7,474 -75 -0.99% 7,549 -0.20% 7,564 5.20%
LIC MF Nifty 50 ETF 4.42 0.68% 10,286 41 0.40% 10,245 0.04% 10,241 -0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 16.09 1.36% 37,461 20,000 114.54% 17,461 0% 17,461 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -23,600 -100% 23,600 0% 23,600 0%
DSP Value Fund Regular Plan Growth 15.51 2.59% 36,101 4,091 12.78% 32,010 6.60% 30,028 0%
Navi Nifty 50 Index Fund Regular Growth 1.89 0.68% 4,407 1,285 41.16% 3,122 19.02% 2,623 -1.87%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,200 0%
LIC MF Balanced Advantage Fund Regular Growth 9.72 0.83% 22,626 0 0% 22,626 15.54% 19,583 37.92%
UTI Healthcare Fund Regular Plan Growth 58.86 7.58% 137,022 -4,002 -2.84% 141,024 -9.37% 155,612 -4.49%
UTI Nifty 50 Index Fund Regular Plan Growth 47.06 0.68% 109,557 7,761 7.62% 101,796 5.40% 96,585 3.23%
Tata Ethical Fund Regular Growth 22.77 1.79% 53,000 0 0% 53,000 0% 53,000 0%
HDFC BSE Sensex Index Fund 26.21 0.79% 60,870 2,904 5.01% 57,966 4.16% 55,650 3.34%
HDFC Nifty 50 Index Fund 38.73 0.68% 90,165 10,525 13.22% 79,640 7.52% 74,072 4.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.42 0.68% 5,640 380 7.22% 5,260 4.28% 5,044 3.02%
Aditya Birla Sun Life Mid Cap Fund Growth 31.62 0.93% 73,607 0 0% 73,607 -8.70% 80,625 -4.74%
Tata Nifty 50 Index Fund Regular Plan 1.76 0.69% 4,097 231 5.98% 3,866 4.37% 3,704 2.72%
Tata BSE Sensex Index Fund Regular Plan 1.03 0.77% 2,387 133 5.90% 2,254 5.43% 2,138 4.65%
HDFC ELSS TaxSaver Growth 279.20 3.03% 650,000 100,000 18.18% 550,000 4.76% 525,000 100%
HDFC Large Cap Fund Growth 177.39 0.84% 412,979 0 0% 412,979 0% 412,979 0%
SBI Nifty Index Fund Regular Growth 15.49 0.69% 36,052 3,373 10.32% 32,679 6.79% 30,600 5.60%
HDFC Equity Savings Fund Growth 59.38 2.31% 138,250 0 0% 138,250 0% 138,250 0%
HDFC Focused 30 Fund Growth 47.25 3.91% 110,000 35,000 46.67% 75,000 15.38% 65,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 29.66 1.13% 69,042 0 0% 69,042 0% 69,042 0%
HDFC Multi - Asset Growth 12.89 0.86% 30,000 2,500 9.09% 27,500 30.95% 21,000 39.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.42 0.99% 194,216 0 0% 194,216 0% 194,216 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 803.10 5.02% 1,869,653 211,164 12.73% 1,658,489 0% 1,658,489 -4.12%
Aditya Birla Sun Life Focused Fund Growth 143.32 2.48% 333,664 40,465 13.80% 293,199 0% 293,199 2.89%
SBI Arbitrage Opportunities Fund Regular Growth 14.18 0.20% 33,000 -31,000 -48.44% 64,000 -2.85% 65,875 19.50%
Edelweiss Large & Mid Fund Growth 12.86 1.01% 29,950 0 0% 29,950 0% 29,950 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,750 -100% 1,750 366.67% 375 -97.46%
HDFC Arbitrage Fund Wholesale Plan Growth 7.36 0.11% 17,125 5,375 45.74% 11,750 -72.43% 42,625 127.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.01 0.06% 7,000 -19,750 -73.83% 26,750 14.44% 23,375 -15.77%
Edelweiss ELSS Tax saver Growth 1.84 0.87% 4,279 0 0% 4,279 0% 4,279 0%
Bandhan Nifty 50 Index Fund Growth 2.75 0.68% 6,393 407 6.80% 5,986 2.01% 5,868 3.24%
IDBI Nifty 50 Index Growth 1.46 0.68% 3,401 18 0.53% 3,383 -0.50% 3,400 -0.18%
IDBI India Top 100 Equity Fund Growth 3.00 0.51% 6,994 0 0% 6,994 0% 6,994 0%
IDBI Equity Advantage Fund Regular Growth 1.84 0.36% 4,274 0 0% 4,274 0% 4,274 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,105 0%
Bank of India Balanced Advantage Regular Growth 1.12 1.57% 2,611 512 24.39% 2,099 1.55% 2,067 11.37%
Edelweiss Flexi Cap Fund Regular Growth 13.70 1.45% 31,902 0 0% 31,902 0% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.43 6.38% 98,789 0 0% 98,789 0% 98,789 0%
SBI Equity Savings Regular Growth 1.75 0.08% 4,074 -834 -16.99% 4,908 -18.40% 6,015 0%
Tata India Pharma & Healthcare Fund Regular Growth 45.40 8.21% 105,700 0 0% 105,700 0% 105,700 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 16,400 0%
Tata Young Citizen Fund [Upto 3 years] 4.12 1.54% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.71 1.15% 64,500 0 0% 64,500 0% 64,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.51 1.16% 10,500 0 0% 10,500 14.50% 9,170 -8.37%
UTI Equity Savings Fund Regular Growth 0.87 0.35% 2,026 -1,520 -42.87% 3,546 -24.07% 4,670 -12.17%
Tata Arbitrage Fund Regular Growth 0 -% 0 -209,500 -100% 209,500 8.20% 193,625 136.85%
Tata Nifty 50 ETF 2.90 0.68% 6,745 -210 -3.02% 6,955 0.61% 6,913 9.06%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 6.46 9.45% 15,034 0 0% 15,034 0% 15,034 0%
SBI Equity Minimum Variance Fund Regular Growth 8.06 6.31% 18,772 72 0.39% 18,700 0.19% 18,664 33.60%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 49.18 9.54% 114,495 1,000 0.88% 113,495 0% 113,495 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,100 0%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.30% 342 342 100% - -% 0 -100%
Axis NIFTY 50 ETF 0.86 0.68% 2,006 20 1.01% 1,986 6.43% 1,866 11.74%
UTI Children's Equity Fund Regular Plan Growth 7.53 1.22% 17,521 0 0% 17,521 0% 17,521 2.48%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 171.82 9.66% 400,000 10,000 2.56% 390,000 0% 390,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.61 1.23% 82,903 0 0% 82,903 -2.09% 84,670 -1.84%
Axis Nifty 100 Index Fund Regular Growth 4.45 0.58% 10,371 406 4.07% 9,965 8.09% 9,219 2.27%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,288 100%
SBI S&P BSE Sensex ETF 530.49 0.79% 1,232,153 23,069 1.91% 1,209,084 5.07% 1,150,762 1.09%
UTI BSE Sensex ETF 166.52 0.79% 386,769 8,371 2.21% 378,398 5.38% 359,095 1.10%
UTI Nifty 50 Exchange Traded Fund 228.33 0.68% 531,554 9,112 1.74% 522,442 1.02% 517,182 -0.75%
SBI S&P BSE 100 ETF 0.04 0.58% 84 0 0% 84 0% 84 0%
HDFC Nifty 50 ETF 9.32 0.68% 21,698 387 1.82% 21,311 5.53% 20,195 5.12%
HDFC BSE Sensex ETF - Growth 1.28 0.79% 2,973 145 5.13% 2,828 12.40% 2,516 -8.31%
Quantum Nifty 50 ETF 0.11 0.68% 265 29 12.29% 236 2.61% 230 2.68%
Aditya Birla Sun Life Nifty 50 ETF 4.34 0.68% 10,110 60 0.60% 10,050 16.81% 8,604 11.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.79% 281 52 22.71% 229 4.57% 219 0%
SBI Nifty 50 ETF 880.38 0.68% 2,049,574 42,580 2.12% 2,006,994 1.72% 1,973,130 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 26.49 4.06% 61,679 0 0% 61,679 0% 61,679 -17.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.46 7.30% 29,011 -587 -1.98% 29,598 -0.91% 29,869 -0.61%
HDFC Dividend Yield Fund Regular Growth 25.42 0.89% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan BSE Sensex ETF 0.01 0.76% 26 0 0% 26 62.50% 16 6.67%
Bandhan Nifty 50 ETF 0.11 0.68% 259 0 0% 259 0.78% 257 1.58%
Axis NIFTY Healthcare ETF 2.30 10.80% 5,354 215 4.18% 5,139 0.19% 5,129 4.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 4,587 573 14.28% 4,014 4.34% 3,847 5.63%
Tata Business Cycle Fund Regular Growth 13.60 1.40% 31,656 0 0% 31,656 0% 31,656 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.39 1.97% 21,871 2,620 13.61% 19,251 0.56% 19,143 2.90%
SBI Balanced Advantage Fund Regular Growth 149.23 0.62% 347,425 0 0% 347,425 5.72% 328,625 5.37%
Aditya Birla Sun Life Nifty Healthcare ETF 3.05 10.79% 7,097 -180 -2.47% 7,277 -0.08% 7,283 3.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.67% 70 20 40% 50 -73.82% 191 5.52%
Bandhan Multi Cap Fund Regular Growth 16.11 1.76% 37,500 2,500 7.14% 35,000 0% 35,000 40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 342 -22 -6.04% 364 1.96% 357 0%
Axis Nifty 50 Index Fund Regular Growth 0.66 0.66% 1,539 157 11.36% 1,382 13.00% 1,223 20.14%
HDFC Multi Cap Fund Regular Growth 35.70 0.75% 83,100 0 0% 83,100 0% 83,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.19 0.68% 7,430 263 3.67% 7,167 0% 7,167 -2.37%
Franklin India Bluechip Fund Growth 139.60 2.14% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Flexi Cap Fund Growth 120.27 1.19% 280,000 0 0% 280,000 0% 280,000 -6.67%
Franklin India ELSS Tax Saver Fund Growth 54.60 1.14% 127,107 0 0% 127,107 0% 127,107 0%
Franklin India Pension Plan Growth 3.44 0.77% 8,000 0 0% 8,000 0% 8,000 0%
Franklin India Equity Hybrid Fund Growth 18.60 1.35% 43,300 0 0% 43,300 0% 43,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.31 1.37% 315,000 0 0% 315,000 0% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.16 0.64% 19,002 -2,895 -13.22% 21,897 -10.36% 24,429 -27.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.14 0.80% 79,475 -16,041 -16.79% 95,516 -13.63% 110,595 -4.09%
Franklin India Debt Hybrid Fund Growth 1.16 0.45% 2,700 0 0% 2,700 0% 2,700 0%
Tata Large Cap Fund Growth 8.25 0.70% 19,200 0 0% 19,200 0% 19,200 0%
Franklin India Equity Advantage Fund Growth 42.95 1.57% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 7.60 0.61% 17,700 -9,000 -33.71% 26,700 0% 26,700 0%
UTI Value fund Fund-Regular Plan Growth 53.69 0.81% 125,000 -25,000 -16.67% 150,000 0% 150,000 -6.25%
Franklin India Opportunities Fund Growth 16.74 2.63% 38,978 0 0% 38,978 0% 38,978 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 304.79 1.41% 709,569 262,403 58.68% 447,166 0% 447,166 6.54%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 0 -% 0 -65,825 -100% 65,825 -51.54% 135,825 -42.40%
Templeton India Equity Income Fund Growth 12.89 1.05% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.02% 2,625 -23,625 -90% 26,250 25% 21,000 58.49%
Kotak Equity Arbitrage Fund Growth 2.36 0.01% 5,500 -110,250 -95.25% 115,750 37.59% 84,125 -38.09%
Mirae Asset Large Cap Fund Regular Growth 533.57 1.67% 1,242,174 0 0% 1,242,174 0% 1,242,174 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -29,500 -100% 29,500 2.16% 28,875 -12.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -40,441 -100% 40,441 0% 40,441 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -169,974 -100% 169,974 0% 169,974 -16.25%
Kotak Bluechip Growth 64.43 1.56% 150,000 0 0% 150,000 7.14% 140,000 33.33%
HSBC Equity Savings Growth 0 -% 0 -375 -100% 375 0% 375 0%
L&T Flexicap Fund Growth 23.02 0.81% 53,600 0 0% 53,600 -38.39% 87,000 0%
HSBC Balanced Advantage Fund Growth 5.63 0.28% 13,100 0 0% 13,100 -38.50% 21,300 0%
Parag Parikh Flexi Cap Regular Growth 221.08 1.02% 514,682 0 0% 514,682 0% 514,682 24.11%
Edelweiss Arbitrage Fund Regular Growth 7.46 0.12% 17,375 3,500 25.23% 13,875 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 250 -2,250 -90% 2,500 900% 250 -81.82%
Axis Arbitrage Regular Growth 44.46 0.77% 103,500 -61,250 -37.18% 164,750 18.85% 138,625 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.21 0.43% 68,000 -6,250 -8.42% 74,250 2.41% 72,500 0%
Axis Equity Savings Fund Regular Plan Growth 2.31 0.19% 5,375 0 0% 5,375 53.57% 3,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.67 0.06% 15,533 -182,557 -92.16% 198,090 0% 198,090 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.30 3.14% 10,000 0 0% 10,000 0% 10,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.70 1.31% 1,619 0 0% 1,619 0% 1,619 0%
UTI Retirement Fund - Regular Plan 15.67 0.43% 36,477 -6,753 -15.62% 43,230 -16.78% 51,945 0%
Axis Balanced Advantage Fund Regular Growth 10.95 0.51% 25,500 0 0% 25,500 397.56% 5,125 105%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -9,125 -100% 9,125 19.67% 7,625 0%
Mirae Asset Healthcare Fund Regular Growth 166.81 9.18% 388,346 5,000 1.30% 383,346 0% 383,346 6.09%
Kotak Balanced Advantage Fund Regular Growth 116.06 0.86% 270,196 27,750 11.45% 242,446 18.27% 205,000 13.89%
L&T Focused Equity Fund Regular Growth 28.14 2.88% 65,500 0 0% 65,500 0% 65,500 0%
Tata Balanced Advantage Fund Regular Growth 28.35 0.61% 66,009 -36,875 -35.84% 102,884 55.86% 66,009 6.45%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.59 1.02% 13,016 3,000 29.95% 10,016 0% 10,016 42.76%
Mirae Asset Nifty 50 ETF 5.43 0.68% 12,642 877 7.45% 11,765 2.94% 11,429 2.04%
Franklin India Equity Savings Fund Regular Growth 0.86 0.58% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.45% 3,106 134 4.51% 2,972 5.65% 2,813 6.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.12 0.68% 2,616 194 8.01% 2,422 6.98% 2,264 7.76%
Tata Multi Asset Opportunities Fund Regular Growth 9.04 0.68% 21,050 -1,375 -6.13% 22,425 6.53% 21,050 0%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.68% 1,460 50 3.55% 1,410 2.17% 1,380 2.99%
Kotak Nifty 50 ETF 11.41 0.68% 26,562 496 1.90% 26,066 4.32% 24,987 -4.36%
Kotak BSE Sensex ETF 0.17 0.79% 397 12 3.12% 385 0% 385 0%
Mirae Asset ESG Sector Leaders ETF 1.50 0.90% 3,492 48 1.39% 3,444 -0.03% 3,445 -5.49%
Kotak Nifty 50 Index Fund Regular Growth 1.16 0.67% 2,706 326 13.70% 2,380 7.50% 2,214 12.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.63 0.45% 6,125 0 0% 6,125 0% 6,125 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.38 1.07% 21,848 -3,155 -12.62% 25,003 17.72% 21,239 5.75%
BNP Paribas Multi Cap Fund Growth - -% - - -% 10,300 0% 10,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.21% 2,550 0 0% 2,550 0% 2,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.39% 3,200 0 0% 3,200 0% 3,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.62 2.39% 3,778 -25 -0.66% 3,803 6.65% 3,566 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 12,000 0%
Groww ELSS Tax Saver Growth 0.23 0.54% 545 0 0% 545 0% 545 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 2,550 0% 2,550 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 263 0 0% 263 0% 263 0%
ICICI Prudential Large & Mid Cap Fund Growth 29.38 0.68% 68,391 0 0% 68,391 41.56% 48,314 83.61%
ICICI Prudential Child Care Fund (Gift Plan) 17.26 2.01% 40,182 -30,423 -43.09% 70,605 0% 70,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.90 0.68% 46,338 2,551 5.83% 43,787 6.93% 40,951 4.89%
ICICI Prudential Exports and Services Fund Growth 15.02 1.95% 34,964 -69,928 -66.67% 104,892 0% 104,892 0%
Invesco India Large&MidCap Fund Growth 59.85 1.51% 139,339 0 0% 139,339 0% 139,339 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.10 0.79% 9,527 358 3.90% 9,169 7.05% 8,565 2.81%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 191.37 7.65% 445,529 -33,809 -7.05% 479,338 38.43% 346,261 4.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.52 0.59% 8,196 0 0% 8,196 0% 8,196 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.33 4.03% 14,736 0 0% 14,736 0% 14,736 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 33.45 3.26% 77,882 14,575 23.02% 63,307 12.23% 56,408 8.49%
ICICI Prudential Nifty 50 ETF 23.73 0.68% 55,241 1,880 3.52% 53,361 5.54% 50,560 0.74%
ICICI Prudential BSE Sensex ETF 6.96 0.79% 16,163 4,382 37.20% 11,781 51.12% 7,796 76.50%
ICICI Prudential Nifty Healthcare ETF 12.44 10.79% 28,969 -8,302 -22.27% 37,271 11.43% 33,449 32.87%
ICICI Prudential Regular Savings Fund Growth 35.42 1.07% 82,465 0 0% 82,465 12.25% 73,465 0%
ICICI Prudential Value Discovery Fund Growth 246.29 1.06% 573,373 147,291 34.57% 426,082 182.20% 150,984 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.02 0.51% 163,000 -25,750 -13.64% 188,750 2.72% 183,750 -0.07%
ICICI Prudential Bluechip Fund Growth 252.23 0.80% 587,191 38,000 6.92% 549,191 16.11% 473,004 82.75%
ICICI Prudential Equity Savings Fund Growth 2.31 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,250 -100% 3,250 420% 625 -96.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.66 1.13% 3,870 -5,204 -57.35% 9,074 0% 9,074 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.78 3.15% 146,152 -6,402 -4.20% 152,554 134.56% 65,037 0%
ICICI Prudential BSE 500 ETF 0.29 0.46% 683 31 4.75% 652 -30.79% 942 -5.61%
ICICI Prudential MNC Fund Regular Growth 34.94 2.89% 81,339 21,000 34.80% 60,339 0% 60,339 23.65%
ICICI Prudential Nifty 100 ETF 0.21 0.58% 484 27 5.91% 457 6.03% 431 -10.77%
Invesco India Nifty 50 ETF 0.43 0.68% 990 0 0% 990 0% 990 0.10%
ICICI Prudential Business Cycle Fund Regular Growth 130.74 2.21% 304,375 -23,250 -7.10% 327,625 6.23% 308,402 19.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.29 1.00% 21,635 2,500 13.07% 19,135 0% 19,135 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.89% 1,133 25 2.26% 1,108 0% 1,108 -3.40%
Sundaram Balanced Advantage Growth 4.51 0.28% 10,500 0 0% 10,500 0% 10,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.56% 385 59 18.10% 326 100% - -%
JM Value Fund Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 61.85 0.16% 144,000 44,000 44% 100,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
UTI BSE Sensex Index Fund Regular Growth 0.91 0.79% 2,120 -7 -0.33% 2,127 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,742 0 0% 1,742 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.57% 930 58 6.65% 872 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.65 0.95% 8,500 0 0% 8,500 100% - -%
Quant ELSS Tax Saver Growth 12.29 1.05% 28,600 28,600 100% - -% - -%
Nippon India Growth Fund - Growth 184.70 1.54% 430,000 430,000 100% - -% - -%
Nippon India Vision Fund - Growth 21.48 0.68% 50,000 50,000 100% - -% - -%
Quant Absolute Fund Growth 0.43 0.17% 1,000 1,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.37 0.46% 850 850 100% - -% - -%
Nippon India Large Cap Fund - Growth 17.18 0.15% 40,000 40,000 100% - -% - -%
Bandhan Value Fund Regular Plan Growth 53.69 1.19% 125,000 125,000 100% - -% - -%
Quant Focused fund Growth 0.38 0.49% 875 875 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.95 1.16% 100,000 100,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.44% 1,500 0 0% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.47 1.92% 43,000 43,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.29 0.66% 3,000 3,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.51 0.96% 1,185 1,185 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.59 2.67% 3,700 3,700 100% - -% - -%
Sundaram Diversified Equity Fund Growth 13.10 0.68% 30,500 30,500 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 92.84 1.89% 216,141 216,141 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 16.61 1.06% 38,658 38,658 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.69 3.24% 6,258 6,258 100% - -% - -%
Quant Flexi Cap Fund Growth 1.01 0.51% 2,350 2,350 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 20.19 2.92% 47,000 47,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 40 40 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.11% 93 93 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.36 3.24% 836 836 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 3.24% 929 929 100% - -% - -%
Total: 23,154,849 927,665 22,238,534 21,358,995