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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.

Dr. Reddy's Laboratories Ltd.

NSE: DRREDDY | BSE: 500124

Mid-range Performer
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1198.70 23.90 (2.03%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

1.4

MF holding change 2Month %

1.6

MF holding change 3Month%

26.6

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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.35% 665 38 6.06% 627 2.12% 614 -17.03%
Sundaram Equity Savings Fund Regular Growth 2.06 1.93% 5,050 0 0% 5,050 0% 5,050 12.22%
Sundaram large and Mid Cap Fund Growth 21.00 2.05% 51,571 -5,143 -9.07% 56,714 64.42% 34,494 100%
Sundaram Diversified Equity Fund Growth 21.33 1.10% 52,385 -9,531 -15.39% 61,916 8.33% 57,155 100%
Sundaram Equity Fund Regular Growth 9.90 1.98% 24,321 0 0% 24,321 53.19% 15,876 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 -87.64% 22,250 111.90%
Sundaram Balanced Advantage Fund Regular Growth 11.91 2.19% 29,250 0 0% 29,250 -2.50% 30,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 126.01 2.22% 309,500 116,750 60.57% 192,750 0% 192,750 -16.20%
Principal Retirement Sav-Conservative-Regular Growth 0.10 8.73% 250 0 0% 250 0% 250 0%
HDFC Nifty 50 Index Fund 18.43 1.23% 45,259 2,101 4.87% 43,158 5.11% 41,060 48.07%
HSBC Balanced Advantage Fund Growth 13.19 2.09% 32,400 0 0% 32,400 0% 32,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.37% 495 14 2.91% 481 2.34% 470 -22.70%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 2,000 0%
L&T India Large Cap Fund Growth 15.35 3.20% 37,700 0 0% 37,700 19.68% 31,500 35.78%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 5.06% 750 750 100% 0 -100% 500 0%
HDFC Equity Savings Fund Growth 58.42 1.84% 143,500 -45,250 -23.97% 188,750 0% 188,750 0.67%
HSBC ELSS Tax saver Fund Growth 53.33 2.00% 131,000 0 0% 131,000 16.96% 112,000 0%
L&T Flexicap Fund Growth 35.42 1.73% 87,000 0 0% 87,000 0% 87,000 0%
Parag Parikh Flexi Cap Regular Growth 65.27 2.05% 160,325 0 0% 160,325 0% 160,325 0%
Sundaram Balanced Advantage Growth 1.83 1.36% 4,500 4,500 100% 0 -100% 8,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.70 1.78% 1,726 0 0% 1,726 0% 1,726 0%
HSBC Arbitrage Fund Regular Growth 20.46 2.68% 50,250 43,500 644.44% 6,750 -32.50% 10,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.18 2.04% 7,800 1,500 23.81% 6,300 110% 3,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.35 1.75% 10,676 2,153 25.26% 8,523 87.48% 4,546 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.22% 2,800 300 12% 2,500 66.67% 1,500 100%
SBI Equity Minimum Variance Fund Regular Growth 4.48 9.76% 11,007 47 0.43% 10,960 0.29% 10,928 -21.06%
Tata Retirement Savings Progressive Fund Growth 23.78 3.49% 58,400 12,900 28.35% 45,500 -3.19% 47,000 95.83%
Tata Retirement Savings Moderate Fund Growth 30.94 2.99% 76,000 13,900 22.38% 62,100 1.80% 61,000 96.77%
Tata Retirement Savings Conservative Fund Growth 1.45 1.08% 3,550 500 16.39% 3,050 17.31% 2,600 116.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.49% 2,074 0 0% 2,074 0% 2,074 30.11%
Invesco India Arbitrage Fund Growth 0.10 0.02% 250 0 0% 250 -97.78% 11,250 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 451.87 4.68% 1,109,911 150,000 15.63% 959,911 -19.47% 1,191,935 0%
Kotak Equity Savings Fund Regular Growth 14.72 1.04% 36,150 -2,150 -5.61% 38,300 -11.85% 43,450 98.86%
Motilal Oswal Focused Regular Growth 50.27 4.48% 123,474 -48,868 -28.36% 172,342 0% 172,342 8.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.41 0.02% 1,000 0 0% 1,000 0% 1,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.61 1.24% 65,358 3,295 5.31% 62,063 5.76% 58,685 19.81%
UTI Value fund Fund-Regular Plan Growth 87.53 2.33% 214,987 24,987 13.15% 190,000 -9.46% 209,855 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.60 1.66% 225,000 45,000 25% 180,000 0% 180,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.48 1.40% 362,250 130,250 56.14% 232,000 34.30% 172,750 20.59%
JM Arbitrage Fund Growth 1.93 1.41% 4,750 -750 -13.64% 5,500 -8.33% 6,000 100%
Tata Flexi Cap Fund Regular Growth 53.33 3.49% 131,000 28,000 27.18% 103,000 -6.36% 110,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.23 0.49% 566 0 0% 566 253.75% 160 100%
Axis Bluechip Fund Growth 301.27 2.32% 740,000 111,627 17.76% 628,373 63.21% 385,000 100%
Franklin India Pension Plan Growth - -% - - -% 0 -100% 25,367 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.40 2.22% 42,750 15,750 58.33% 27,000 63.64% 16,500 153.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.34 2.26% 25,400 1,200 4.96% 24,200 26.04% 19,200 11.63%
LIC MF Healthcare Fund Regular Growth 4.19 11.56% 10,298 298 2.98% 10,000 0% 10,000 25%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 72.10 2.34% 177,107 0 0% 177,107 -49.70% 352,107 0%
Franklin India Equity Hybrid Fund Growth 32.44 2.46% 79,688 0 0% 79,688 -48.48% 154,688 0%
SBI Arbitrage Opportunities Fund Regular Growth 169.87 3.27% 417,250 250 0.06% 417,000 11.72% 373,250 76.27%
DSP Arbitrage Fund Growth 0.71 0.06% 1,750 0 0% 1,750 -88.14% 14,750 68.57%
Groww Nifty50 Exchange Traded Fund 0.13 1.25% 317 0 0% 317 0% 317 -4.23%
Nippon India Arbitrage Fund Growth 70.74 0.89% 173,750 67,750 63.92% 106,000 19.44% 88,750 -19.86%
Bandhan Nifty 50 Index Fund Growth 2.35 1.23% 5,782 893 18.27% 4,889 -4.64% 5,127 9.46%
Bandhan Core Equity Fund - Growth 38.28 1.91% 94,014 0 0% 94,014 -0.44% 94,425 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 1.23% 1,141 108 10.45% 1,033 5.95% 975 36.17%
Tata India Pharma & Healthcare Fund Regular Growth 38.68 16.44% 95,000 6,000 6.74% 89,000 1.14% 88,000 0%
Bandhan Large Cap Fund Growth 12.88 3.14% 31,630 0 0% 31,630 15.14% 27,471 81.35%
Edelweiss Large Cap Fund Growth 4.85 2.99% 11,920 -5,408 -31.21% 17,328 0% 17,328 5.83%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.85 3.88% 29,110 -4,455 -13.27% 33,565 0% 33,565 27.31%
Bank of India Balanced Advantage Regular Growth 1.61 1.67% 3,964 0 0% 3,964 53.52% 2,582 100%
Tata Arbitrage Fund Regular Growth 26.97 1.67% 66,250 25,000 60.61% 41,250 129.17% 18,000 -33.94%
PGIM India Flexi Cap Fund Regular Growth 4.07 3.03% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 66.84 11.50% 164,185 40,000 32.21% 124,185 -3.50% 128,685 0%
DSP Equity Savings Fund Regular Plan Growth 2.04 0.47% 5,000 0 0% 5,000 -79.59% 24,500 6.52%
DSP Nifty 50 Equal Weight Index Fund Growth 2.62 2.77% 6,438 165 2.63% 6,273 2.79% 6,103 -14.64%
Nippon India Balanced Advantage Fund Growth 13.86 0.52% 34,054 0 0% 34,054 -61.76% 89,054 0%
Nippon India Pharma Fund - Growth 303.31 10.14% 745,000 -5,000 -0.67% 750,000 -3.23% 775,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.40 3.10% 5,906 0 0% 5,906 73.40% 3,406 29.70%
Groww Aggressive Hybrid Fund Regular Growth 0.62 2.20% 1,525 0 0% 1,525 0% 1,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.18 1.47% 25,000 0 0% 25,000 0% 25,000 0%
SBI Nifty Index Fund Regular Growth 9.90 1.20% 24,316 1,494 6.55% 22,822 10.86% 20,586 46.71%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 105.31 3.04% 258,658 38,000 17.22% 220,658 0% 220,658 0%
DSP Healthcare Fund Regular Growth 39.10 9.48% 96,033 5,124 5.64% 90,909 3.13% 88,154 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.87% 844 83 10.91% 761 11.42% 683 28.14%
ICICI Prudential BSE 500 ETF 0.42 0.90% 1,034 -660 -38.96% 1,694 0.41% 1,687 33.15%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 142,761 26.60%
Axis Arbitrage Regular Growth 1.53 0.05% 3,750 0 0% 3,750 -54.55% 8,250 1550%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.86 4.46% 48,789 0 0% 48,789 0% 48,789 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.89 1.93% 56,233 -2,930 -4.95% 59,163 34.96% 43,838 100%
Kotak ELSS Tax Saver-Scheme- Growth 32.57 3.16% 80,000 3,717 4.87% 76,283 1.71% 75,000 7.14%
Kotak Equity Opportunities Fund Growth 101.78 3.38% 250,000 18,587 8.03% 231,413 2.85% 225,000 0%
Tata Balanced Advantage Fund Regular Growth 17.63 1.78% 43,300 -5,450 -11.18% 48,750 0.52% 48,500 25.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 23.21 1.59% 57,000 -45,000 -44.12% 102,000 0% 102,000 -27.14%
Navi Aggressive Hybrid Fund Regular Growth 1.16 0.73% 2,858 648 29.32% 2,210 166.27% 830 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.80% 3,558 0 0% 3,558 0% 3,558 10.09%
Aditya Birla Sun Life India GenNext Fund Growth 22.39 1.68% 55,000 0 0% 55,000 0% 55,000 0%
JM Large Cap Fund Growth 6.31 1.15% 15,509 0 0% 15,509 45.50% 10,659 -78.41%
360 ONE Focused Equity Fund Regular Growth 47.22 6.08% 115,977 0 0% 115,977 0% 115,977 81.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.29 2.98% 94,056 0 0% 94,056 0% 94,056 19.89%
DSP Quant Fund Regular Growth 3.62 1.71% 8,890 137 1.57% 8,753 -61.38% 22,665 20.26%
Axis Flexi Cap Fund Regular Growth 116.03 2.10% 285,000 15,077 5.59% 269,923 34.96% 200,000 100%
Kotak Equity Arbitrage Fund Growth 171.50 1.17% 421,250 109,750 35.23% 311,500 108.36% 149,500 -31.42%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.01 2.56% 71,247 0 0% 71,247 -6.56% 76,247 0%
Kotak Bluechip Growth 8.14 0.58% 20,000 2,600 14.94% 17,400 0% 17,400 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
DSP Midcap Fund Growth 125.16 1.93% 307,425 0 0% 307,425 0% 307,425 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.47 1.40% 20,800 3,600 20.93% 17,200 0% 17,200 72%
Franklin India Debt Hybrid Fund Growth 2.16 0.98% 5,300 0 0% 5,300 -48.54% 10,300 0%
Franklin India Bluechip Fund Growth 101.78 2.08% 250,000 0 0% 250,000 -54.55% 550,000 -38.89%
Franklin India Equity Advantage Fund Growth 27.40 1.49% 67,295 0 0% 67,295 -49.13% 132,295 -18.48%
Franklin India Opportunities Fund Growth 9.13 2.08% 22,418 0 0% 22,418 -72.10% 80,345 -18.25%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 1.18% 8,486 0 0% 8,486 2.19% 8,304 17.60%
UTI Healthcare Fund Regular Plan Growth 54.12 11.41% 132,944 30,719 30.05% 102,225 23.58% 82,718 6.43%
IDBI Nifty 50 Index Growth 2.24 1.23% 5,494 33 0.60% 5,461 0.29% 5,445 -0.15%
Aditya Birla Sun Life Arbitrage Fund Growth 31.86 0.76% 78,250 22,000 39.11% 56,250 -27.18% 77,250 3333.33%
Tata Multi Asset Opportunities Fund Regular Growth 6.37 1.75% 15,650 0 0% 15,650 19.92% 13,050 100%
Axis NIFTY 50 ETF 0.08 1.24% 187 1 0.54% 186 0% 186 -1.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.87 2.89% 66,000 0 0% 66,000 34.69% 49,000 -2%
Tata Nifty 50 Index Fund Regular Plan 0.53 1.24% 1,310 108 8.99% 1,202 0% 1,202 85.49%
DSP Dynamic Asset Allocation Fund Regular Growth 23.15 1.87% 56,862 0 0% 56,862 -58.84% 138,143 64.52%
Navi Flexi Cap Fund Regular Growth 1.42 0.86% 3,478 648 22.90% 2,830 240.96% 830 100%
SBI Equity Savings Regular Growth 4.53 0.34% 11,117 -1,106 -9.05% 12,223 -8.78% 13,399 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.28 2.92% 25,250 0 0% 25,250 65.57% 15,250 -15.28%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 3.28% 4,247 0 0% 4,247 -27.09% 5,825 25.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.16 0.62% 120,750 45,250 59.93% 75,500 -43.66% 134,000 13.32%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 71.25 6.26% 175,000 50,000 40% 125,000 0% 125,000 100%
Tata Young Citizen Fund [Upto 3 years] 3.91 2.48% 9,600 0 0% 9,600 -23.20% 12,500 0%
Taurus Largecap Equity Fund - Growth 0.50 2.37% 1,233 100 8.83% 1,133 0% 1,133 -4.23%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.93% 2,630 100 3.95% 2,530 0% 2,530 -11.54%
Templeton India Equity Income Fund Growth 8.14 1.16% 20,000 0 0% 20,000 0% 20,000 -50%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.89 1.23% 7,105 284 4.16% 6,821 15.40% 5,911 51.14%
Nippon India Quant Fund - Growth 0.94 4.53% 2,314 2,314 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.70 0.84% 1,730 0 0% 1,730 981.25% 160 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,400 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.71 2.36% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.06 0.13% 2,606 -70 -2.62% 2,676 -21.13% 3,393 9.49%
Taurus Ethical Fund - Growth Option 0.57 1.54% 1,398 200 16.69% 1,198 0% 1,198 -5.89%
PGIM India Large Cap Fund Growth 3.66 1.39% 9,000 0 0% 9,000 0% 9,000 100%
Tata Nifty 50 ETF 1.57 1.26% 3,853 105 2.80% 3,748 1.63% 3,688 35.19%
Mahindra Manulife Large Cap Fund Regular Growth 2.44 2.86% 6,000 -2,000 -25% 8,000 -27.27% 11,000 0%
DSP Aggressive Hybrid Fund Growth 84.28 1.56% 207,014 0 0% 207,014 -26.91% 283,227 48.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.57 1.24% 25,967 1,149 4.63% 24,818 6.86% 23,224 60.32%
Axis Nifty 100 Index Fund Regular Growth 3.28 1.03% 8,056 286 3.68% 7,770 0.61% 7,723 12.71%
DSP Nifty 50 Index Fund Regular Growth 0.80 1.25% 1,957 268 15.87% 1,689 24.56% 1,356 57.13%
DSP Focus Fund Growth 52.16 3.24% 128,115 0 0% 128,115 -13.28% 147,733 0%
LIC MF Nifty 50 Index Fund Growth 0.27 1.20% 661 10 1.54% 651 5.17% 619 4.74%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.71% 42 0 0% 42 0% 42 31.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.79 9.64% 58,445 26,198 81.24% 32,247 0% 32,247 16.42%
UTI Arbitrage Fund Regular Plan Growth 5.60 0.20% 13,750 -25,500 -64.97% 39,250 -23.41% 51,250 -56.84%
Franklin India Equity Savings Fund Regular Growth 3.23 2.13% 7,942 0 0% 7,942 0% 7,942 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -100,000 -100% 100,000 -85.71% 700,000 -42.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.36 0.71% 57,388 20,000 53.49% 37,388 -22.73% 48,388 106.89%
Quantum Nifty 50 ETF 0.08 1.23% 188 0 0% 188 0% 188 27.03%
Nippon India ETF Nifty 50 Shariah BeES 0.10 4.09% 249 0 0% 249 -2.35% 255 1.59%
UTI Nifty 50 Exchange Traded Fund 184.55 1.24% 453,308 9,040 2.03% 444,268 0.15% 443,597 5.46%
Aditya Birla Sun Life Nifty 50 ETF 1.90 1.25% 4,663 -272 -5.51% 4,935 0% 4,935 25.60%
ICICI Prudential Nifty 100 ETF 0.13 1.08% 307 13 4.42% 294 0% 294 13.95%
HDFC Nifty 50 ETF 4.79 1.24% 11,769 154 1.33% 11,615 2.81% 11,298 6.82%
Nippon India ETF Nifty 50 BeES 33.98 1.24% 83,472 -11,356 -11.98% 94,828 -1.87% 96,632 67.46%
SBI Nifty 50 ETF 757.77 1.24% 1,861,259 34,294 1.88% 1,826,965 1.44% 1,801,060 6.57%
Nippon India ETF Nifty 100 0.06 1.06% 153 0 0% 153 0% 153 -0.65%
Kotak Nifty 50 ETF 12.08 1.24% 29,669 63 0.21% 29,606 1.35% 29,211 12.96%
LIC MF Nifty 50 ETF 5.49 1.25% 13,485 17 0.13% 13,468 0% 13,468 2.72%
ICICI Prudential Nifty 50 ETF 15.83 1.26% 38,881 -13,356 -25.57% 52,237 2.18% 51,124 43.18%
SBI S&P BSE 100 ETF 0.04 1.06% 88 -2 -2.22% 90 0% 90 0%
Invesco India Nifty 50 ETF 0.02 1.24% 52 0 0% 52 0% 52 0%
LIC MF Nifty 100 ETF 2.79 1.03% 6,865 0 0% 6,865 0% 6,865 -8.32%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.45 2.07% 158,297 0 0% 158,297 -42.11% 273,429 37.92%
DSP Top 100 Equity Fund Regular Plan Growth 67.97 3.33% 166,951 0 0% 166,951 -12.86% 191,592 0%
Tata Equity P/E Fund Regular Growth 58.63 1.47% 144,000 0 0% 144,000 -12.73% 165,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 392 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 1,696 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 320 0%
Mirae Asset Nifty 50 ETF 1.82 1.25% 4,472 15 0.34% 4,457 70.18% - -%
Baroda Hybrid Equity Fund Plan A Growth 6.51 1.67% 16,000 0 0% 16,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 125.57 0.83% 308,430 0 0% 308,430 0% - -%
Baroda Large Cap Fund Plan A Growth 0.51 1.73% 1,250 0 0% 1,250 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.48 0.08% 6,090 0 0% 6,090 -76.66% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.86 2.07% 21,750 0 0% 21,750 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.92 1.29% 17,000 0 0% 17,000 0% - -%
Bank of India Small Cap Fund Regular Growth 0.42 0.80% 1,037 0 0% 1,037 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.30 1.26% 3,185 0 0% 3,185 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.36 1.42% 50,000 10,000 25% 40,000 100% - -%
Axis ELSS Tax Saver Fund Growth 240.40 1.26% 590,481 0 0% 590,481 100% - -%
Kotak India EQ Contra Fund Growth 2.52 0.36% 6,200 2,700 77.14% 3,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 80.61 2.26% 198,000 123,750 166.67% 74,250 100% - -%
Axis Conservative Hybrid Fund Growth 1.22 0.71% 3,000 0 0% 3,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.43 2.78% 32,984 21,211 180.17% 11,773 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 284.99 1.00% 700,000 0 0% 700,000 100% - -%
Edelweiss Large & Mid Fund Growth 5.74 1.31% 14,091 8,376 146.56% 5,715 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.29 1.09% 30,199 2,886 10.57% 27,313 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.87 1.03% 7,046 471 7.16% 6,575 100% - -%
UTI Children's Hybrid Fund - Regular Plan 14.47 0.44% 35,542 3,696 11.61% 31,846 100% - -%
Groww ELSS Tax Saver Growth 0.65 0.91% 1,585 0 0% 1,585 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.35 1.23% 865 84 10.76% 781 100% - -%
HSBC Large and Mid Cap Fund - IDCW 6.11 1.12% 15,000 15,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.32 2.92% 8,150 8,150 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 19.54 1.02% 48,000 48,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.53 1.97% 1,300 1,300 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.07 1.05% 10,000 10,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.31 0.73% 5,683 5,683 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 2.67% 7,500 7,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.53 1.80% 3,750 3,750 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 2.44 0.47% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.12 0.95% 17,500 17,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.40% 121 121 100% - -% - -%
Total: 15,833,367 1,097,883 14,735,484 14,239,450
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