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  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
Mid-range Performer
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1362.50 -0.20 (-0.01%)
Near 52W High of ₹1421.49
1.5M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.30 1.00% 42,000 0 0% 42,000 0% 42,000 55.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.30 1.40% 75,900 0 0% 75,900 20.67% 62,900 41.67%
LIC MF Childrens Fund 0.16 1.17% 299 0 0% 299 0% 299 130%
LIC MF Large Cap Fund Growth 7.08 1.31% 13,344 0 0% 13,344 19.70% 11,148 93.91%
LIC MF BSE Sensex ETF 5.33 1.13% 10,032 0 0% 10,032 -15.92% 11,628 0.02%
Sundaram Equity Savings Fund Regular Growth 0.32 0.30% 600 -600 -50% 1,200 0% 1,200 -47.83%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 2,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.06% 616 7 1.15% 609 29.85% 469 2.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.11 1.31% 194,216 0 0% 194,216 0% 194,216 0%
LIC MF Nifty 100 ETF 3.71 0.84% 6,995 1 0.01% 6,994 0% 6,990 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.64 1.45% 144,351 0 0% 144,351 0% 144,351 -15.06%
Invesco India Aggressive Hybrid FundRegular Growth 5.25 1.42% 9,885 -5,087 -33.98% 14,972 4.07% 13,622 2.96%
Aditya Birla Sun Life Focused Fund Growth 141.73 2.92% 266,962 0 0% 266,962 9.88% 242,962 22.05%
Sundaram Balanced Advantage Fund Regular Growth 12.01 1.24% 22,625 0 0% 22,625 -4.23% 28,750 61.97%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 54.89 9.99% 103,395 5,000 5.08% 98,395 0% 98,395 0%
Sundaram Diversified Equity Fund Growth 18.05 0.77% 34,000 0 0% 34,000 0% 34,000 -26.09%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% - -% 1,625 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.26 0.43% 9,900 0 0% 9,900 0% 9,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 882.87 6.24% 1,662,917 43,211 2.67% 1,619,706 -1.52% 1,644,706 6.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.79 1.13% 434,711 0 0% 434,711 0% 434,711 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 52.45 8.15% 98,789 0 0% 98,789 0% 98,789 0%
Sundaram large and Mid Cap Fund Growth 21.18 1.37% 39,902 0 0% 39,902 0% 39,902 0%
HDFC Nifty 50 ETF 9.17 0.95% 17,273 72 0.42% 17,201 7.00% 16,065 3.96%
HDFC BSE Sensex ETF - Growth 1.13 1.13% 2,138 -372 -14.82% 2,510 11.16% 2,076 1.76%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.45% 500 0 0% 500 0% 923 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.78% 696 0 0% 696 0% 696 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.78 0.47% 63,625 58,625 1172.50% 5,000 -87.77% 40,875 128.67%
Tata Young Citizen Fund [Upto 3 years] 5.10 2.10% 9,600 0 0% 9,600 0% 9,600 0%
Tata Retirement Savings Progressive Fund Growth 27.18 2.56% 51,200 0 0% 51,200 0% 51,200 0%
Tata Retirement Savings Moderate Fund Growth 31.75 2.22% 59,800 0 0% 59,800 0% 59,800 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.78% 2,500 0 0% 2,500 0% 2,500 -3.85%
Invesco India Balanced Advantage Fund Growth 20.14 3.01% 37,936 -18,260 -32.49% 56,196 0% 50,584 -9.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.18% 623 0 0% 623 -10.74% 698 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.15 0.38% 47,375 20,875 78.77% 26,500 -54.80% 58,625 486.25%
Invesco India Arbitrage Fund Growth 28.14 3.98% 53,000 11,500 27.71% 41,500 48.21% 16,875 13.45%
Tata Multi Asset Opportunities Fund Regular Growth 9.32 1.30% 17,550 0 0% 17,550 0% 17,550 0%
Tata Arbitrage Fund Regular Growth 80.17 1.27% 151,000 68,750 83.59% 82,250 -43.08% 96,375 36.22%
Bandhan Balanced Advantage Regular Growth 19.91 1.02% 37,500 2,500 7.14% 35,000 133.33% 15,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.09 1.62% 100,000 0 0% 100,000 0% 100,000 25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.24 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Tata Equity P/E Fund Regular Growth 104.48 2.22% 196,800 0 0% 196,800 0% 196,800 0%
HDFC Multi - Asset Growth 8.02 0.96% 15,100 0 0% 15,100 0% 13,400 25.23%
HDFC Equity Savings Fund Growth 73.40 3.07% 138,250 0 0% 138,250 0% 138,250 0%
Invesco India Equity Savings Fund Regular Growth 0.83 0.59% 1,557 330 26.89% 1,227 20.18% 785 0%
L&T Conservative Hybrid Fund Growth 0.22 0.57% 410 0 0% 410 0% 410 0%
Franklin India Debt Hybrid Fund Growth 2.28 1.14% 4,300 0 0% 4,300 0% 4,300 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 51.76 1.48% 97,500 0 0% 97,500 0% 97,500 0%
L&T Flexicap Fund Growth 46.19 1.65% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Hybrid Fund Growth 38.06 2.73% 71,688 0 0% 71,688 0% 71,688 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.18 0.08% 9,750 -12,375 -55.93% 22,125 -61.27% 57,125 730.91%
Tata Balanced Advantage Fund Regular Growth 45.50 1.72% 85,700 1,125 1.33% 84,575 1.35% 70,650 54.43%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.66 0.73% 6,900 0 0% 6,900 0% 6,900 0%
L&T India Large Cap Fund Growth 11.10 1.67% 20,900 0 0% 20,900 -8.33% 22,800 -5.79%
Franklin India Equity Savings Fund Regular Growth 1.27 1.05% 2,392 0 0% 2,392 0% 2,392 0%
Tata Nifty 50 Index Fund Regular Plan 1.40 0.95% 2,630 95 3.75% 2,535 5.80% 2,396 2.92%
Tata BSE Sensex Index Fund Regular Plan 0.84 1.09% 1,577 99 6.70% 1,478 11.38% 1,327 19.01%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.13% 725 -500 -40.82% 1,225 0% 1,225 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.29% 297 0 0% 297 0% 297 -88.34%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.79% 712 -91 -11.33% 803 160.71% 308 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 0.94% 7,297 0 0% 7,297 0% 7,297 0%
Franklin India Bluechip Fund Growth 106.18 1.66% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.48 1.46% 127,107 0 0% 127,107 0% 127,107 0%
Tata Large Cap Fund Growth 10.19 1.07% 19,200 -2,800 -12.73% 22,000 0% 22,000 0%
HDFC BSE Sensex Index Fund 25.06 1.13% 47,213 271 0.58% 46,942 1.11% 46,428 2.94%
HDFC Nifty 50 Index Fund 30.74 0.96% 57,894 1,680 2.99% 56,214 5.56% 53,254 6.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 0.95% 4,440 -41 -0.91% 4,481 -1.67% 4,557 6.12%
Aditya Birla Sun Life Mid Cap Fund Growth 58.21 2.04% 109,637 0 0% 109,637 -8.36% 119,637 4.36%
LIC MF BSE Sensex Index Growth 0.39 1.12% 741 -4 -0.54% 745 0.40% 742 7.54%
LIC MF Nifty 50 Index Fund Growth 0.44 0.96% 828 -3 -0.36% 831 0.85% 824 18.39%
Tata Mid Cap Growth Fund Regular Growth 23.89 1.96% 45,000 0 0% 45,000 20% 37,500 100%
Franklin India Equity Advantage Fund Growth 35.73 1.36% 67,295 0 0% 67,295 0% 67,295 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.66 1.77% 69,042 0 0% 69,042 0% 69,042 0%
Franklin India Opportunities Fund Growth 20.69 3.24% 38,978 0 0% 38,978 0% 38,978 0%
Franklin India Smaller Companies Fund Growth 125.20 1.88% 235,825 0 0% 235,825 0% 235,825 14.58%
Templeton India Equity Income Fund Growth 10.62 0.98% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India ELSS Tax Saver Fund Growth 26.97 1.62% 50,799 0 0% 50,799 0% 50,799 30.45%
Invesco India Large&MidCap Fund Growth 76.63 2.00% 144,343 -76,735 -34.71% 221,078 4.53% 211,498 6.39%
Invesco India Multicap Fund Growth 29.05 2.17% 54,713 0 0% 54,713 1.47% 53,921 32.22%
Bandhan Focused Fund - Regular Plan - Growth 29.06 2.00% 54,735 0 0% 54,735 1724.50% 3,000 -80%
Bandhan Large & Mid Cap Fund - Growth 42.96 1.81% 80,916 -4,308 -5.05% 85,224 0% 85,224 8.05%
Bandhan Large Cap Fund Growth 8.85 1.15% 16,660 0 0% 16,660 0% 16,660 -21.12%
Invesco India largecap Fund Growth 0 -% 0 -9,574 -100% 9,574 -37.79% 15,391 14.36%
Axis Large Cap Fund Growth 244.22 0.90% 460,000 0 0% 460,000 0% 460,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.97 0.94% 5,593 59 1.07% 5,534 1.17% 5,470 2.05%
Tata India Pharma & Healthcare Fund Regular Growth 58.93 11.04% 111,000 -25,000 -18.38% 136,000 -6.53% 145,500 7.38%
Groww ELSS Tax Saver Growth 0.58 1.08% 1,085 -500 -31.55% 1,585 0% 1,585 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 50.97 2.66% 96,000 0 0% 96,000 0% 96,000 0%
L&T Focused Equity Fund Regular Growth 37.96 4.13% 71,500 0 0% 71,500 36.19% 52,500 0%
Tata Nifty 50 ETF 3.12 0.95% 5,877 42 0.72% 5,835 3.22% 5,653 9.49%
Groww Nifty50 Exchange Traded Fund 0.16 0.95% 302 0 0% 302 0% 302 0%
Axis NIFTY 50 ETF 0.37 0.95% 693 0 0% 693 1.76% 681 7.08%
Sundaram Equity Fund Regular Growth 9.50 1.33% 17,902 0 0% 17,902 0% 17,902 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,850 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,050 100%
Axis Nifty 100 Index Fund Regular Growth 3.74 0.82% 7,045 205 3.00% 6,840 3.92% 6,582 4.79%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.95% 1,229 26 2.16% 1,203 1.52% 1,185 3.77%
Invesco India Nifty 50 ETF 0.53 0.95% 991 0 0% 991 0% 991 -0.10%
LIC MF Nifty 50 ETF 4.63 0.97% 8,718 0 0% 8,718 -32.75% 12,963 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.86 0.95% 7,272 -58 -0.79% 7,330 15.00% 6,374 7.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.13% 214 0 0% 214 0.47% 213 10.94%
Invesco India Focused Fund Regular Growth 0 -% 0 -107,994 -100% 107,994 0% 107,994 17.65%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.88 6.64% 75,112 0 0% 75,112 0% 75,112 15.36%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,550 100%
Navi 3 in 1 Fund Growth 0.16 0.89% 302 0 0% 302 0% 302 -41.59%
Kotak BSE Sensex ETF 0.20 1.13% 384 -12 -3.03% 396 0% 396 3.39%
Principal Large Cap Fund Reg Gr 7.01 1.57% 13,200 -2,025 -13.30% 15,225 0% 15,225 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.68 1.13% 3,162 34 1.09% 3,128 5.71% 2,959 3.24%
Edelweiss Flexi Cap Fund Regular Growth 16.94 2.32% 31,902 3,327 11.64% 28,575 62.93% 17,538 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.36 1.28% 10,102 -3,800 -27.33% 13,902 -30.50% 20,002 0%
Union Balanced Advantage Fund Regular Growth 4.05 0.42% 7,625 0 0% 7,625 103.33% 3,750 0%
ICICI Prudential BSE Sensex ETF 1.30 1.13% 2,456 0 0% 2,456 3.58% 1,665 66.50%
Nippon India ELSS Tax Saver Fund Growth 37.16 0.32% 70,000 0 0% 70,000 0% 70,000 0%
SBI S&P BSE 100 ETF 0.05 0.83% 87 1 1.16% 86 0% 86 -1.15%
Kotak Equity Arbitrage Fund Growth 43.20 0.21% 81,375 -171,750 -67.85% 253,125 169.28% 94,000 -19.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.80 1.74% 54,247 0 0% 54,247 0% 54,247 0%
Nippon India Pharma Fund - Growth 509.68 9.73% 960,000 35,000 3.78% 925,000 0% 925,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.87 0.71% 1,643 -1,168 -41.55% 2,811 7.66% 2,611 0%
Kotak Equity Savings Fund Regular Growth 9.36 0.64% 17,625 0 0% 17,625 0% 17,625 0%
UTI BSE Sensex ETF 163.28 1.13% 307,611 5,694 1.89% 301,917 1.23% 294,648 3.25%
Navi Large Cap Equity Fund Growth 0.94 0.94% 1,774 -954 -34.97% 2,728 19.75% 2,278 -27.98%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 1,600 0 0% 1,600 0% 1,600 -0.31%
Mirae Asset Large Cap Fund Regular Growth 662.60 2.58% 1,248,043 -110,696 -8.15% 1,358,739 -12.55% 1,553,687 18.35%
Kotak Balanced Advantage Fund Regular Growth 26.94 0.31% 50,750 0 0% 50,750 118.28% 3,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.02 1.14% 5,693 211 3.85% 5,482 -0.80% 5,526 14.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.95 1.14% 9,325 0 0% 9,325 0% 9,325 677.08%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 7.36% 1,250 0 0% 1,250 0% 1,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.42 1.19% 15,850 0 0% 15,850 0% 15,850 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.27 0.88% 17,461 0 0% 17,461 66.92% 10,461 0%
HSBC Arbitrage Fund Regular Growth 30.93 0.69% 58,250 7,500 14.78% 50,750 -11.55% 57,375 309.82%
ICICI Prudential Exports and Services Fund Growth 15.66 2.00% 29,488 0 0% 29,488 -48.96% 57,776 116.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.04 0.48% 1,950 -600 -23.53% 2,550 0% 2,550 -16.39%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.02% 250 0 0% 250 0% 250 0%
Mirae Asset Focused Fund Regular Growth 84.73 1.37% 159,600 0 0% 159,600 0% 159,600 100%
Kotak Bluechip Growth 37.16 1.41% 70,000 0 0% 70,000 0% 70,000 180%
Quantum Nifty 50 ETF 0.10 0.96% 190 12 6.74% 178 100% 184 0%
HSBC Balanced Advantage Fund Growth 11.31 0.64% 21,300 0 0% 21,300 0% 21,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.15 0.95% 30,422 411 1.37% 30,011 6.78% 28,106 6.00%
Axis Balanced Advantage Fund Regular Growth 3.85 0.29% 7,250 0 0% 7,250 0% 7,250 0%
Kotak Nifty 50 ETF 12.23 0.95% 23,036 297 1.31% 22,739 2.59% 20,101 -0.05%
Axis Arbitrage Regular Growth 119.12 3.42% 224,375 -23,375 -9.43% 247,750 -4.76% 260,125 78.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.30 0.92% 89,096 0 0% 89,096 -41.91% 153,388 0%
Franklin India Flexi Cap Fund Growth 156.67 1.63% 295,102 0 0% 295,102 0% 295,102 96.73%
UTI Healthcare Fund Regular Plan Growth 79.54 9.33% 149,822 -4,934 -3.19% 154,756 34.41% 115,140 11.40%
LIC MF Healthcare Fund Regular Growth 7.98 10.46% 15,034 0 0% 15,034 0% 15,034 -11.74%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.31 1.38% 49,553 0 0% 49,553 0% 49,553 27.96%
UTI Children's Equity Fund Regular Plan Growth 6.60 1.37% 12,433 0 0% 12,433 0% 12,433 27.17%
Kotak ELSS Tax Saver-Scheme- Growth 42.47 2.14% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 146.00 2.29% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Balanced Advantage Growth 3.45 1.73% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.65 0.29% 1,218 137 12.67% 1,081 0% 1,081 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.41% 1,500 0 0% 1,500 0% 1,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.06 0.91% 1,989 0 0% 1,989 29.24% 5,214 -10.20%
Mirae Asset Large & Midcap Fund Growth 213.69 1.19% 402,500 -20,000 -4.73% 422,500 -12.44% 482,500 0%
Edelweiss Large & Mid Fund Growth 15.90 2.04% 29,950 0 0% 29,950 169.94% 11,095 0%
Sundaram Aggressive Hybrid Fund Growth 8.03 0.74% 15,125 0 0% 15,125 0% 15,557 35.28%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.82 1.61% 1,545 0 0% 1,545 0% 1,545 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.98 0.41% 1,850 -700 -27.45% 2,550 0% 2,550 -16.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.96 1.32% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Balanced Advantage Regular Growth 2.17 3.17% 4,095 0 0% 4,095 0% 4,095 121.95%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -100,500 -100% 100,500 0% 100,500 0%
UTI Nifty 50 Exchange Traded Fund 246.04 0.96% 463,434 6,005 1.31% 457,429 0.80% 453,789 -3.71%
SBI Nifty Index Fund Regular Growth 11.45 0.94% 21,573 -684 -3.07% 22,257 11.95% 19,882 13.70%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.87 0.83% 3,526 0 0% 3,526 0% 3,526 104.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 204.99 2.50% 386,100 0 0% 386,100 0% 386,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.47 0.77% 164,750 -15,500 -8.60% 180,250 -25.82% 243,000 51.52%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.26% 3,750 0 0% 3,750 0% 3,750 7.14%
Nippon India Arbitrage Fund Growth 57.47 0.49% 108,250 4,750 4.59% 103,500 -26.27% 140,375 1147.78%
PGIM India Large Cap Fund Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 100%
DSP Large Cap Fund Regular Plan Growth 88.64 3.19% 166,951 0 0% 166,951 0% 166,951 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.64% 1,951 125 6.85% 1,826 6.16% 1,720 25.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.70 0.95% 1,311 37 2.90% 1,274 3.58% 1,230 5.31%
ICICI Prudential Nifty 100 ETF 0.20 0.82% 368 -2 -0.54% 370 3.64% 331 8.52%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.38 2.28% 375,535 -16,200 -4.14% 391,735 -5.66% 415,247 4.66%
DSP Aggressive Hybrid Fund Growth 139.61 2.06% 262,952 0 0% 262,952 0% 262,952 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.28 2.65% 269,873 0 0% 269,873 3.88% 259,790 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.39 4.09% 13,912 4,821 53.03% 9,091 61.10% 5,643 100%
Bank of India Arbitrage Fund Regular Growth 0.53 1.64% 1,000 0 0% 1,000 -33.33% 1,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.99% 27 0 0% 27 0% 27 0%
IDBI Equity Advantage Fund Regular Growth 7.69 1.49% 14,484 -602 -3.99% 15,086 0% 15,086 0%
UTI Children's Hybrid Fund - Regular Plan 22.31 0.56% 42,018 -809 -1.89% 42,827 0% 34,560 -2.97%
Mirae Asset Nifty 50 ETF 5.79 0.95% 10,900 -78 -0.71% 10,978 4.24% 10,531 6.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.15 1.89% 77,500 0 0% 77,500 0% 77,500 6.16%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.15 2.04% 4,052 0 0% 4,052 0% 4,052 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.41 1.20% 4,532 0 0% 4,532 0% 4,532 0%
DSP Large & Mid Cap Fund Growth 132.74 2.09% 250,019 -11,678 -4.46% 261,697 -7.92% 284,219 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.07% 515 -6 -1.15% 521 0.58% 518 28.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.53 1.03% 10,415 -975 -8.56% 11,390 0% 11,390 0%
JM Large Cap Fund Growth 0.55 1.09% 1,029 0 0% 1,029 0% 1,029 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.41 0.96% 72,355 1,886 2.68% 70,469 2.28% 68,900 6.12%
Taurus Largecap Equity Fund - Growth 0.14 0.44% 258 0 0% 258 0% 258 0%
Principal Personal Tax Saver Fund - Regular Plan 3.21 1.03% 6,050 -560 -8.47% 6,610 0% 6,610 0%
Kotak India EQ Contra Fund Growth 11.68 1.15% 22,000 0 0% 22,000 23.60% 17,800 29.93%
UTI Value fund Fund-Regular Plan Growth 95.56 1.62% 180,000 -10,329 -5.43% 190,329 0% 190,329 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 1.63% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss ELSS Tax saver Growth 2.58 1.48% 4,864 0 0% 4,864 58.08% 3,077 0%
DSP Focused Fund Growth 68.02 3.31% 128,115 0 0% 128,115 0% 128,115 0%
IDBI Nifty 50 Index Growth 1.69 0.95% 3,177 -510 -13.83% 3,687 -26.90% 5,044 0.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.95% 6,209 -92 -1.46% 6,301 3.50% 6,088 3.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.33 1.31% 27,000 0 0% 27,000 0% 27,000 0%
IDBI India Top 100 Equity Fund Growth 4.04 0.88% 7,600 0 0% 7,600 -4.53% 7,961 0%
Motilal Oswal Focused Regular Growth 28.39 1.64% 53,476 -47,000 -46.78% 100,476 -3.83% 104,476 0%
360 ONE Focused Equity Fund Regular Growth 52.93 2.90% 99,687 0 0% 99,687 0% 99,687 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.79% 2,174 0 0% 2,174 0% 2,174 -31.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.02 1.73% 258,090 -10,000 -3.73% 268,090 -18.29% 328,090 10.06%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.61 0.97% 6,800 -2,000 -22.73% 8,800 0% 8,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.60 2.15% 6,779 261 4.00% 6,518 2.20% 6,378 34.19%
Mirae Asset Healthcare Fund Regular Growth 151.94 9.52% 286,185 0 0% 286,185 0% 286,185 3.62%
Navi Flexi Cap Fund Regular Growth 2.54 1.27% 4,786 0 0% 4,786 10.38% 4,336 -49.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 165.26 6.16% 311,265 0 0% 311,265 -0.47% 312,739 32.75%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.31% 1,300 0 0% 1,300 0% 1,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.65 2.22% 5,000 0 0% 5,000 0% 5,000 42.86%
SBI Equity Minimum Variance Fund Regular Growth 7.38 8.15% 13,901 294 2.16% 13,607 1.85% 13,360 15.73%
ICICI Prudential BSE 500 ETF 0.35 0.66% 665 0 0% 665 0% 665 4.56%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.42 4.12% 29,038 985 3.51% 28,053 8.74% 25,799 35.52%
ICICI Prudential MNC Fund Regular Growth 2.97 0.48% 5,600 0 0% 5,600 0% 5,600 0%
Principal Midcap Fund Regular Growth 3.79 0.99% 7,140 -2,085 -22.60% 9,225 0% 9,225 0%
Nippon India ETF Nifty 50 BeES 34.99 0.95% 65,914 2,235 3.51% 63,679 2.18% 62,320 7.45%
Nippon India ETF Nifty 100 1.52 0.82% 2,866 850 42.16% 2,016 -6.88% 2,165 14.67%
SBI S&P BSE Sensex ETF 527.62 1.13% 994,006 18,567 1.90% 975,439 1.08% 965,015 0.58%
ICICI Prudential Nifty 50 ETF 25.66 0.95% 48,335 3,822 8.59% 44,513 6.36% 41,853 4.91%
Nippon India ETF BSE Sensex 0.72 1.13% 1,356 0 0% 1,356 79.37% 756 8.78%
Nippon India ETF Nifty 50 Shariah BeES 0.29 3.28% 552 0 0% 552 15% 480 4.58%
SBI Nifty 50 ETF 954.21 0.95% 1,797,284 14,587 0.82% 1,782,697 0.85% 1,767,759 -3.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.67 4.13% 5,024 327 6.96% 4,697 7.78% 4,358 18.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 15.70 9.61% 29,566 622 2.15% 28,944 4.68% 27,649 2.21%
DSP Value Fund Regular Plan Growth 11.20 2.65% 21,094 2,645 14.34% 18,449 -11.91% 20,944 0%
Kotak ESG Opportunities Fund Regular Growth 26.55 1.59% 50,000 0 0% 50,000 0% 50,000 0%
BNP Paribas Multi Cap Fund Growth 5.47 1.00% 10,300 0 0% 10,300 0% 10,300 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.99 1.95% 22,590 0 0% 22,590 113.31% 10,590 0%
DSP Healthcare Fund Regular Growth 88.90 6.78% 167,443 0 0% 167,443 0% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.95% 1,995 28 1.42% 1,967 4.91% 1,875 14.68%
DSP Quant Fund Regular Growth 12.11 1.43% 22,802 28 0.12% 22,774 8.22% 21,044 10.62%
Edelweiss Aggressive Hybrid A Growth 0.22 0.46% 414 -153 -26.98% 567 -4.38% 593 27.25%
Baroda BNP Paribas Arbitrage Regular Growth 21.17 2.80% 39,875 0 0% 39,875 179.82% 14,250 37.35%
DSP Arbitrage Fund Growth 1.39 0.09% 2,625 125 5% 2,500 0% 2,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.20 0.57% 41,816 -2,375 -5.37% 44,191 0% 44,191 -26.60%
Edelweiss Large Cap Fund Growth 2.28 0.92% 4,298 -1,187 -21.64% 5,485 0% 5,485 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.52 0.88% 4,750 500 11.76% 4,250 112.50% 2,000 -63.64%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.35 2.16% 194,658 0 0% 194,658 0% 194,658 0%
SBI Equity Savings Regular Growth 3.37 0.24% 6,350 0 0% 6,350 -1.43% 6,442 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 191.13 10.07% 360,000 30,000 9.09% 330,000 -5.71% 350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.17 0.49% 2,200 0 0% 2,200 0% 1,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.31% 693 0 0% 693 0% 693 -35.95%
Edelweiss Arbitrage Fund Regular Growth 10.55 0.19% 19,875 -22,875 -53.51% 42,750 -50.22% 85,875 1497.67%
SBI Arbitrage Opportunities Fund Regular Growth 63.64 1.92% 119,875 -1,000 -0.83% 120,875 -18.40% 148,125 0.51%
UTI Arbitrage Fund Regular Plan Growth 21.97 0.51% 41,375 -23,750 -36.47% 65,125 -44.10% 116,500 2119.05%
Parag Parikh Flexi Cap Regular Growth 99.98 0.97% 188,325 0 0% 188,325 0% 188,325 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.86 1.32% 88,272 0 0% 88,272 1.73% 78,579 16.73%
HSBC Flexi Cap Fund - Growth 4.78 1.27% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.11 1.20% 11,500 0 0% 11,500 0% 11,500 0%
HSBC Large and Mid Cap Fund - IDCW 5.31 1.04% 10,000 -2,000 -16.67% 12,000 0% 12,000 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.26% 400 0 0% 400 0% 400 0%
HSBC Tax Saver Equity Fund Growth 2.12 1.19% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Tata Ethical Fund Regular Growth 28.14 3.24% 53,000 0 0% 53,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -7,116 -100% 7,116 100% - -%
HDFC Large Cap Fund Growth 79.64 0.40% 150,000 100,000 200% 50,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.13 0.63% 58,628 0 0% 58,628 100% - -%
JM Focused Fund - Growth Option 3.58 7.62% 6,750 1,950 40.63% 4,800 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -700 -100% 700 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,800 -100% 1,800 0% - -%
Franklin India Pension Plan Growth 4.40 0.96% 8,293 0 0% 8,293 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 18.02 2.32% 33,937 0 0% 33,937 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 73.49 0.83% 138,420 0 0% 138,420 100% - -%
Nippon India Multi Cap Fund - Growth 26.55 0.28% 50,000 0 0% 50,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.67 0.77% 3,154 940 42.46% 2,214 0% - -%
LIC MF Flexi Cap Fund Growth 3.38 0.89% 6,368 0 0% 6,368 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.19 0.27% 2,241 0 0% 2,241 100% - -%
LIC MF Large & Mid Cap Regular Growth 9.91 0.87% 18,661 0 0% 18,661 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.21% 1,381 0 0% 1,381 9.86% - -%
Bandhan Nifty 50 ETF 0.18 0.95% 347 3 0.87% 344 0% - -%
Bandhan BSE Sensex ETF 0.01 1.11% 16 0 0% 16 0% - -%
Axis NIFTY Healthcare ETF 3.72 13.17% 7,002 7,002 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.22% 125 125 100% - -% - -%
ICICI Prudential Nifty Healthcare ETF 2.65 13.31% 4,993 4,993 100% - -% - -%
Total: 21,069,014 -372,397 21,439,786 22,022,272
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