1. MARKETS
  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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1319.10 -1.80 (-0.14%)

29.32% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

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-12.7

MF holding change 1Month %

-11.9

MF holding change 2Month %

-11.7

MF holding change 3Month%

26.6

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MF Mar-2023 Feb-2023 Jan-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.40 0.91% 7,361 0 0% 7,361 0% 7,361 0%
LIC MF Large Cap Fund Growth 7.10 1.10% 15,357 0 0% 15,357 -16.07% 18,298 0%
LIC MF Childrens Fund 0.16 1.28% 347 0 0% 347 -19.49% 431 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.74% 908 55 6.45% 853 1.07% 844 3.30%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Large Cap Fund - Growth 62.41 0.49% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.24 0.74% 11,329 1,160 11.41% 10,169 2.53% 9,918 3.20%
LIC MF Large & Mid Cap Regular Growth 15.26 0.80% 33,007 0 0% 33,007 0% 33,007 0%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.74% 180 -87 -32.58% 267 0% 267 0%
Nippon India ETF Nifty 50 BeES 89.15 0.74% 192,841 9,155 4.98% 183,686 6.34% 172,731 9.45%
Nippon India ETF Nifty 100 1.13 0.64% 2,454 28 1.15% 2,426 1.13% 2,399 0%
LIC MF Nifty 100 ETF 3.37 0.63% 7,284 -77 -1.05% 7,361 0.49% 7,325 0.43%
LIC MF Nifty 50 ETF 4.87 0.74% 10,535 134 1.29% 10,401 0.33% 10,367 1.06%
Nippon India Multi Asset Allocation Fund Regular Growth 9.25 0.80% 20,000 0 0% 20,000 -46.61% 37,461 0%
Nippon India Nifty Pharma ETF 27.58 13.94% 59,670 -1,234 -2.03% 60,904 9.48% 55,631 3.31%
Nippon India Pharma Fund - Growth 323.61 7.52% 700,030 -100,000 -12.50% 800,030 -5.55% 847,030 -4.29%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.54% 848 50 6.27% 798 0.38% 795 2.71%
Nippon India Growth Fund - Growth 184.91 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Arbitrage Fund Growth 99.39 1.23% 215,000 -14,500 -6.32% 229,500 -2.44% 235,250 -0.21%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 250 -60%
LIC MF Balanced Advantage Fund Regular Growth 9.65 0.95% 20,879 0 0% 20,879 0% 20,879 0%
DSP Aggressive Hybrid Fund Growth 95.09 1.32% 205,699 16,105 8.49% 189,594 0% 189,594 0%
DSP Large & Mid Cap Fund Growth 153.66 2.17% 332,407 0 0% 332,407 0% 332,407 0%
Quant ELSS Tax Saver Growth 102.51 3.21% 221,750 221,750 100% 0 -100% 20,000 -33.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.91 2.38% 523,308 0 0% 523,308 0% 523,308 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.34 1.33% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.72 1.55% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 4.98 0.74% 10,783 585 5.74% 10,198 3.12% 9,889 11.93%
IDBI Nifty 50 Index Growth 1.39 0.73% 2,996 6 0.20% 2,990 -1.74% 3,043 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.18 2.04% 22,027 -2,865 -11.51% 24,892 3.08% 24,149 3.65%
DSP Healthcare Fund Regular Growth 51.77 4.31% 111,994 0 0% 111,994 0% 111,994 0%
DSP Nifty 50 Index Fund Regular Growth 2.21 0.74% 4,783 460 10.64% 4,323 5.00% 4,117 5.73%
LIC MF Healthcare Fund Regular Growth 4.76 9.60% 10,300 0 0% 10,300 0% 10,300 -20.16%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 135.68 1.79% 293,510 16,837 6.09% 276,673 0% 276,673 0%
Invesco India Nifty 50 ETF 0.46 0.74% 998 6 0.60% 992 0.10% 991 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 2.13 12.05% 4,617 -246 -5.06% 4,863 0.19% 4,854 0%
Navi Nifty 50 Index Fund Regular Growth 5.34 0.74% 11,541 942 8.89% 10,599 5.57% 10,040 7.26%
NJ Balanced Advantage Fund Regular Growth 0.17 0.00% 375 0 0% 375 0% 375 100%
ITI Pharma and Healthcare Fund Regular Growth 10.62 7.86% 22,968 0 0% 22,968 -4.21% 23,977 0%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 2,247 -140 -5.87% 2,387 1.02% 2,363 -2.03%
Bandhan Multi Cap Fund Regular Growth 20.80 1.72% 45,000 0 0% 45,000 0% 45,000 5.88%
Axis Nifty 50 Index Fund Regular Growth 1.69 0.72% 3,655 295 8.78% 3,360 5.99% 3,170 7.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.64% 896 -14 -1.54% 910 2.59% 887 3.02%
UTI BSE Low Volatility Index Fund Regular Growth 4.53 3.27% 9,798 7 0.07% 9,791 1.89% 9,609 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 33 0 0% 33 0% 33 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 3.28% 877 102 13.16% 775 4.03% 745 5.23%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.14% 1,289 0 0% 1,289 0% 1,289 0.70%
UTI Healthcare Fund Regular Plan Growth 48.08 7.35% 104,000 -2,000 -1.89% 106,000 -2.30% 108,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.04 0.74% 160,162 9,146 6.06% 151,016 3.27% 146,233 3.03%
UTI Arbitrage Fund Regular Plan Growth 2.25 0.07% 4,875 4,875 100% 0 -100% 4,500 -7.69%
Invesco India Arbitrage Fund Growth 28.37 1.05% 61,375 46,000 299.19% 15,375 -36.60% 24,250 3.74%
Bandhan Large Cap Fund Growth 6.65 0.64% 14,379 0 0% 14,379 -26.00% 19,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.99 1.05% 64,875 27,000 71.29% 37,875 -32.52% 56,125 -31.66%
DSP Arbitrage Fund Growth 0.40 0.04% 875 250 40% 625 0% 625 0%
UTI Equity Savings Fund Regular Growth 2.27 0.88% 4,903 811 19.82% 4,092 12.79% 3,628 41.55%
DSP Quant Fund Regular Growth 25.23 2.10% 54,569 -983 -1.77% 55,552 -1.25% 56,256 0.42%
Axis NIFTY 50 ETF 1.07 0.73% 2,319 2 0.09% 2,317 0.78% 2,299 0%
Axis Nifty 100 Index Fund Regular Growth 6.07 0.64% 13,135 -47 -0.36% 13,182 3.49% 12,738 10.18%
ITI Balanced Advantage Fund Regular Growth 1.58 0.36% 3,419 0 0% 3,419 0% 3,419 0%
UTI Nifty 50 Exchange Traded Fund 270.91 0.74% 586,038 -6,978 -1.18% 593,016 -1.78% 603,737 -1.73%
DSP Value Fund Regular Plan Growth 8.83 1.50% 19,110 0 0% 19,110 0% 19,110 0%
Bandhan Nifty 50 ETF 0.13 0.74% 277 6 2.21% 271 -1.45% 275 0.36%
DSP Nifty 50 ETF 0.08 0.73% 165 1 0.61% 164 0% 164 -20.39%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.64% 507 -22 -4.16% 529 5.80% 500 -31.13%
Taurus Flexi Cap Fund - Growth 6.01 2.56% 12,997 -2,000 -13.34% 14,997 0% 14,997 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.79 0.74% 66,596 3,299 5.21% 63,297 2.98% 61,464 3.16%
Taurus Largecap Equity Fund - Growth 0.89 2.88% 1,930 -500 -20.58% 2,430 0% 2,430 0%
HDFC Nifty 50 Index Fund 57.83 0.74% 125,107 6,238 5.25% 118,869 2.89% 115,535 2.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.93 0.74% 8,493 627 7.97% 7,866 -2.68% 8,083 4.03%
HDFC ELSS TaxSaver Growth 381.38 3.89% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Focused 30 Fund Growth 106.32 2.67% 230,000 0 0% 230,000 15% 200,000 8.70%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.76 0.41% 187,673 -95,000 -33.61% 282,673 -31.11% 410,341 0%
ICICI Prudential Exports and Services Fund Growth 15.95 1.51% 34,500 0 0% 34,500 -34.29% 52,500 98.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 1,902 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.77% 40 0 0% 40 -6.98% 43 4.88%
Bank of India Balanced Advantage Regular Growth 0.34 0.38% 735 0 0% 735 0% 735 13.43%
360 ONE Focused Equity Fund Regular Growth 100.82 2.89% 218,089 0 0% 218,089 0% 218,089 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.63 2.26% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.67 1.25% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.48% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Large Cap Fund Growth 9.71 2.25% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.09 0.32% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 182.53 7.04% 394,856 -20,625 -4.96% 415,481 -5.68% 440,481 -10.08%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.55 6.43% 59,595 -15,000 -20.11% 74,595 0% 74,595 0%
ICICI Prudential BSE 500 ETF 0.39 0.50% 846 26 3.17% 820 7.33% 764 3.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.61 3.64% 128,948 -20,110 -13.49% 149,058 0.30% 148,614 0.86%
ICICI Prudential MNC Fund Regular Growth 13.84 1.08% 29,947 0 0% 29,947 0% 29,947 0%
ICICI Prudential Nifty 50 ETF 36.44 0.74% 78,823 5,235 7.11% 73,588 3.38% 71,185 2.46%
ICICI Prudential Nifty 100 ETF 0.32 0.64% 686 2 0.29% 684 3.95% 658 1.86%
HDFC Nifty 50 ETF 15.58 0.74% 33,697 2,733 8.83% 30,964 0.97% 30,668 5.75%
Aditya Birla Sun Life Nifty 50 ETF 8.98 0.74% 19,425 2,007 11.52% 17,418 5.23% 16,553 3.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.19 8.13% 22,051 -694 -3.05% 22,745 -1.63% 23,122 0.04%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,273 -100% 2,273 45.71% 1,560 100%
HDFC Dividend Yield Fund Regular Growth 27.36 0.90% 59,179 0 0% 59,179 0% 59,179 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 112,500 0%
ICICI Prudential Nifty Healthcare ETF 9.57 12.04% 20,698 -2,673 -11.44% 23,371 -1.13% 23,638 13.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.26 2.00% 7,056 -1,363 -16.19% 8,419 3.30% 8,150 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.06 2.03% 23,916 -1,067 -4.27% 24,983 0.51% 24,855 0.39%
Aditya Birla Sun Life Nifty Healthcare ETF 3.12 12.04% 6,757 -288 -4.09% 7,045 0.86% 6,985 1.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.74% 206 18 9.57% 188 3.87% 181 7.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.32% 305 9 3.04% 296 -0.34% 297 1.71%
HDFC Multi Cap Fund Regular Growth 38.42 0.65% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.02% 1,554 -304 -16.36% 1,858 2.48% 1,813 2.03%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.64% 1,361 118 9.49% 1,243 2.22% 1,216 2.70%
HDFC Nifty 100 ETF 0.05 0.64% 99 0 0% 99 0% 99 1.02%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -733 -100% 733 -7.10% 789 0.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.02% 572 -53 -8.48% 625 4.69% 597 5.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.64% 381 -16 -4.03% 397 0.76% 394 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.74% 548 124 29.25% 424 14.29% 371 14.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.49% 4,216 225 5.64% 3,991 2.10% 3,909 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.83 0.74% 3,957 238 6.40% 3,719 3.28% 3,601 4.65%
Motilal Oswal Multi Asset Fund Regular Growth 1.39 1.19% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 3.34% 1,279 116 9.97% 1,163 1.93% 1,141 3.82%
Motilal Oswal Nifty 50 ETF 0.22 0.74% 473 2 0.42% 471 0% 471 0%
Motilal Oswal BSE Healthcare ETF 0.53 9.30% 1,156 -14 -1.20% 1,170 0.17% 1,168 0%
Quantum Nifty 50 ETF 0.30 0.74% 654 34 5.48% 620 2.99% 602 2.03%
HDFC Balanced Advantage Fund Growth 29.93 0.06% 64,750 0 0% 64,750 0% 64,750 16.67%
JM Aggressive Hybrid Fund Growth 0.34 2.76% 725 100 16% 625 0% 625 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.17% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 -15.91%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -21.42%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -21,600 -100% 21,600 -51.57% 44,600 0%
Tata Ethical Fund Regular Growth 24.50 1.61% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.78 0.72% 6,009 240 4.16% 5,769 3.42% 5,578 7.81%
HDFC Flexi Cap Fund Growth 450.72 1.41% 975,000 55,000 5.98% 920,000 22.67% 750,000 17.43%
SBI Nifty Index Fund Regular Growth 26.64 0.74% 57,633 4,724 8.93% 52,909 3.66% 51,043 6.16%
ICICI Prudential Value Discovery Fund Growth 140.17 0.51% 303,217 0 0% 303,217 -5.16% 319,706 0%
HDFC Equity Savings Fund Growth 35.08 1.39% 75,875 0 0% 75,875 0% 75,875 3.76%
Kotak India EQ Contra Fund Growth 10.36 0.71% 22,400 0 0% 22,400 0% 22,400 0%
HDFC Multi - Asset Growth 15.49 0.92% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 55.41 0.36% 119,861 -318,054 -72.63% 437,915 -42.53% 762,040 -11.66%
SBI Arbitrage Opportunities Fund Regular Growth 27.27 0.36% 59,000 10,000 20.41% 56,250 0% 56,250 123.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.32 0.79% 167,250 0 0% 167,250 20.32% 139,000 13.93%
ICICI Prudential Balanced Advantage Fund Growth 71.98 0.16% 155,712 0 0% 155,712 0% 155,712 23.86%
Kotak Equity Arbitrage Fund Growth 93.50 0.48% 202,250 95,625 89.68% 106,625 -41.73% 183,000 -35.31%
HDFC Arbitrage Fund Wholesale Plan Growth 38.48 0.73% 83,250 7,375 9.72% 75,875 -1.30% 76,875 10.81%
JM Tax Gain Fund - Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Mirae Asset Large Cap Fund Regular Growth 2.31 0.01% 5,000 -582,285 -99.15% 587,285 -33.84% 887,626 -2.33%
ICICI Prudential Bluechip Fund Growth 117.70 0.34% 254,608 0 0% 254,608 0% 254,608 0%
Edelweiss Large Cap Fund Growth 2.92 0.72% 6,321 0 0% 6,321 0% 6,321 0%
Edelweiss Aggressive Hybrid A Growth 2.27 0.46% 4,911 0 0% 4,911 0% 4,911 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.36 0.55% 41,875 -8,250 -16.46% 50,125 -34.05% 76,000 -1.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.11 1.23% 233,870 31,471 15.55% 202,399 0% 202,399 0%
Kotak Bluechip Growth 81.94 1.52% 177,250 2,250 1.29% 175,000 0% 175,000 0%
HSBC Value Growth 80.44 1.02% 174,000 0 0% 174,000 0% 174,000 0%
Parag Parikh Flexi Cap Regular Growth 307.57 0.98% 665,343 0 0% 665,343 0% 665,343 0%
Edelweiss Arbitrage Fund Regular Growth 38.08 0.88% 82,375 2,500 3.13% 79,875 1.91% 78,375 0.16%
Edelweiss Equity Savings Fund Regular Growth 1.68 0.66% 3,630 586 19.25% 3,044 0% 3,044 -8.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.74 0.23% 31,875 0 0% 31,875 -38.55% 51,875 0%
ICICI Prudential Equity Savings Fund Growth 2.48 0.05% 5,375 0 0% 5,375 0% 5,375 0%
SBI Equity Savings Regular Growth - -% - - -% 1,375 0% 1,375 -90.27%
Tata India Pharma & Healthcare Fund Regular Growth 37.54 7.61% 81,200 0 0% 81,200 0% 81,200 -5.80%
PGIM India Equity Savings Fund Growth Option 0.88 0.71% 1,900 0 0% 1,900 0% 1,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.37 1.57% 5,125 5,000 4000% 125 0% 125 0%
Tata Young Citizen Fund [Upto 3 years] 4.44 1.71% 9,600 0 0% 9,600 0% 9,600 0%
Mirae Asset Healthcare Fund Regular Growth 121.97 8.06% 263,846 -10,000 -3.65% 273,846 -6.81% 293,846 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.66 1.01% 12,250 0 0% 12,250 -29.50% 17,375 -2.11%
Tata Arbitrage Fund Regular Growth 36.40 0.70% 78,750 -57,125 -42.04% 135,875 -39.14% 223,250 -11.54%
Tata Nifty 50 ETF 3.38 0.73% 7,319 42 0.58% 7,277 1.17% 7,193 2.19%
Tata Balanced Advantage Fund Regular Growth 45.08 0.70% 97,509 3,250 3.45% 94,259 0.53% 93,759 0.40%
SBI Equity Minimum Variance Fund Regular Growth 9.26 6.81% 20,036 43 0.22% 19,993 0.62% 19,870 16.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.44 0.99% 29,066 4,100 16.42% 24,966 5.27% 23,716 14.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -21,573 -100% 21,573 -28.35% 30,108 0%
Mirae Asset Nifty 50 ETF 8.82 0.74% 19,089 398 2.13% 18,691 3.13% 18,123 10.04%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.21 0.74% 2,625 376 16.72% 2,249 2.51% 2,194 5.23%
SBI S&P BSE 100 ETF 0.04 0.63% 86 0 0% 86 0% 86 0%
SBI Nifty 50 ETF 1,047.96 0.74% 2,266,965 -19,178 -0.84% 2,286,143 -1.51% 2,321,233 -1.30%
Mirae Asset ESG Sector Leaders ETF 1.28 0.94% 2,775 -12 -0.43% 2,787 -2.86% 2,869 -5.38%
Kotak Nifty 50 Index Fund Regular Growth 1.99 0.73% 4,303 187 4.54% 4,116 4.36% 3,944 3.35%
SBI Balanced Advantage Fund Regular Growth 78.03 0.36% 168,800 0 0% 168,800 0% 168,800 0%
Mirae Asset Nifty India Manufacturing ETF 2.52 3.28% 5,454 380 7.49% 5,074 -3.83% 5,276 8.65%
Kotak Manufacture in India Fund Regular Growth 42.76 4.33% 92,500 1,000 1.09% 91,500 1.67% 90,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.63% 146 4 2.82% 142 0.71% 141 19.49%
Mirae Asset Balanced Advantage Fund Regular Growth 3.24 0.33% 7,000 0 0% 7,000 0% 7,000 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 -49.33% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.73% 7,622 0 0% 7,622 0% 7,622 0%
Franklin India Pension Plan Growth 0 -% 0 -4,000 -100% 4,000 -51.81% 8,300 0%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -1,300 -100% 1,300 -55.17% 2,900 0%
ICICI Prudential Regular Savings Fund Growth 20.28 0.63% 43,864 0 0% 54,060 0% 54,060 0%
HSBC Balanced Advantage Fund Growth 8.32 0.56% 18,000 2,454 15.79% 15,546 0% 15,546 0%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 1,000 1,000 100% 0 -100% 4,250 -54.05%
Baroda BNP Paribas Arbitrage Regular Growth 3.06 0.92% 6,625 6,625 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 156.71 1.10% 339,000 14,000 4.31% 325,000 0% 325,000 1.56%
Union Arbitrage Fund Regular Growth 0.64 0.82% 1,375 0 0% 1,375 0% 1,375 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 -51.85% 2,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.42 0.49% 16,050 0 0% 16,050 0% 16,050 0%
Kotak Nifty 50 ETF 15.78 0.74% 34,131 3,021 9.71% 31,110 6.25% 29,279 3.97%
Motilal Oswal BSE Low Volatility ETF 0.41 2.73% 879 -274 -23.76% 1,153 252.60% 327 53.52%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.77 13.94% 3,822 393 11.46% 3,429 23.84% 2,769 27.25%
HSBC Flexi Cap Fund - Growth 24.78 0.80% 53,600 0 0% 53,600 0% 53,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.52 0.81% 9,781 2,728 38.68% 7,053 100% - -%
HDFC BSE 500 ETF 0.02 0.50% 36 -20 -35.71% 56 100% - -%
LIC MF Flexi Cap Fund Growth 2.85 0.74% 6,167 6,167 100% - -% - -%
Quant Absolute Fund Growth 39.52 3.68% 85,500 85,500 100% - -% - -%
Quant Active Fund Growth 83.67 2.27% 181,000 181,000 100% - -% - -%
Quant Focused fund Growth 11.21 4.71% 24,250 24,250 100% - -% - -%
Quant Flexi Cap Fund Growth 30.51 2.63% 66,000 66,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 134.98 2.54% 292,000 292,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.85 0.34% 4,000 4,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.93 0.44% 15,000 15,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 10.08 3.86% 21,800 21,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 125 125 100% - -% - -%
Axis Arbitrage Regular Growth 0.17 0.01% 375 375 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.64% 617 617 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.92% 115 115 100% - -% - -%
Total: 16,371,640 -418,037 16,808,498 17,927,688
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