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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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1350.50 -0.60 (-0.04%)
Near 52W High of ₹1421.49
1.7M
NSE+BSE Volume

NSE 12 Jun, 2025 2:26 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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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 Nifty 100 Equal Wgt Gr 0.66 0.98% 1,135 0 0% 1,135 -1.73% 1,155 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.31 1.18% 23,000 0 0% 23,000 0% 23,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.47 0.78% 7,725 0 0% 7,725 -3.23% 7,983 14.93%
LIC MF Large Cap Fund Growth 7.38 0.57% 12,756 0 0% 12,756 0% 12,756 -31.30%
LIC MF Childrens Fund 0.17 1.18% 295 0 0% 295 0% 295 0%
HDFC Nifty 50 Index Fund 84.84 0.80% 146,582 3,789 2.65% 142,793 2.78% 138,933 3.08%
LIC MF Nifty 50 Index Fund Growth 2.04 0.79% 3,530 -21 -0.59% 3,551 3.29% 3,438 6.24%
HDFC Flexi Cap Fund Growth 694.58 1.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 347.29 2.85% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 1,327 0 0% 1,327 0% 1,327 0%
SBI Nifty Index Fund Regular Growth 41.34 0.80% 71,421 -2,731 -3.68% 74,152 3.07% 71,946 3.79%
Nippon India Pharma Fund - Growth 318.37 5.13% 550,030 0 0% 550,030 0% 550,030 0%
HDFC Focused 30 Fund Growth 144.70 1.86% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Focused Fund Growth 24.89 2.62% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram large and Mid Cap Fund Growth 83.93 1.46% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Equity Arbitrage Fund Growth 173.36 0.55% 299,500 98,500 49.00% 201,000 -10.77% 225,250 -28.01%
JM Flexicap Fund Growth 0 -% 0 -30,150 -100% 30,150 13.13% 26,650 41.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.00 0.80% 15,556 463 3.07% 15,093 3.73% 14,550 2.36%
Kotak Bluechip Growth 101.29 1.47% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Value Growth 70.21 0.69% 121,300 -52,700 -30.29% 174,000 0% 174,000 0%
Parag Parikh Flexi Cap Regular Growth 483.62 1.00% 835,527 23,692 2.92% 811,835 22.02% 665,343 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,063 -43.19%
Bank of India Balanced Advantage Regular Growth 0.49 0.46% 841 0 0% 841 0% 841 0%
LIC MF Large & Mid Cap Regular Growth 23.74 1.01% 41,018 0 0% 41,018 24.27% 33,007 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 14.04 9.14% 24,250 0 0% 1,500 0% 1,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.59% 1,140 -386 -25.29% 1,526 225.37% 469 -73.64%
LIC MF Healthcare Fund Regular Growth 4.25 7.90% 7,351 0 0% 7,351 0% 7,351 -18.32%
SBI Equity Minimum Variance Fund Regular Growth 11.50 6.81% 19,867 76 0.38% 19,791 1.44% 19,511 1.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 23.11 0.99% 39,930 1,500 3.90% 38,430 7.75% 35,666 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 48 0%
Axis Nifty 100 Index Fund Regular Growth 7.27 0.68% 12,563 784 6.66% 11,779 0.32% 11,742 0.44%
Axis ESG Equity Fund Regular Growth 11.58 0.83% 20,000 0 0% 20,000 -33.33% 30,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 0.80% 2,893 65 2.30% 2,828 1.47% 2,787 1.79%
Nippon India ETF Nifty 50 BeES 138.22 0.80% 238,794 2,904 1.23% 235,890 9.36% 215,702 7.26%
Nippon India ETF Nifty 100 1.33 0.67% 2,301 3 0.13% 2,298 0% 2,298 4.12%
Kotak Nifty 50 ETF 15.85 0.80% 27,387 -9 -0.03% 27,396 3.80% 26,392 -4.03%
LIC MF Nifty 100 ETF 4.23 0.67% 7,310 0 0% 7,310 0.41% 7,280 -1.34%
LIC MF Nifty 50 ETF 5.99 0.79% 10,349 -15 -0.14% 10,364 0% 10,364 -0.45%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.74% 736 -43 -5.52% 779 -10.15% 867 1.29%
SBI S&P BSE 100 ETF 0.05 0.66% 86 0 0% 86 0% 86 -1.15%
HDFC Nifty 50 ETF 22.75 0.80% 39,305 1,017 2.66% 38,288 2.91% 37,205 1.53%
Quantum Nifty 50 ETF 0.42 0.80% 721 12 1.69% 709 0.85% 703 3.08%
SBI Nifty 50 ETF 1,307.40 0.80% 2,258,760 -850 -0.04% 2,259,610 -0.51% 2,271,181 0.25%
Sundaram Large Cap Fund Reg Gr 38.20 1.22% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Dividend Yield Fund Regular Growth 34.25 0.86% 59,179 0 0% 59,179 0% 59,179 0%
Axis NIFTY Healthcare ETF 1.62 11.10% 2,802 -200 -6.66% 3,002 0% 3,002 0%
Kotak Nifty 50 Index Fund Regular Growth 3.36 0.80% 5,802 121 2.13% 5,681 11.61% 5,090 3.27%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.78 2.02% 27,254 313 1.16% 26,941 1.56% 26,528 -0.99%
ITI Pharma and Healthcare Fund Regular Growth 8.47 6.03% 14,641 0 0% 14,641 0% 14,641 4.33%
Axis Nifty 50 Index Fund Regular Growth 2.77 0.79% 4,781 170 3.69% 4,611 0.79% 4,575 6.87%
Kotak Manufacture in India Fund Regular Growth 54.99 3.79% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 1,524 21 1.40% 1,503 2.52% 1,466 -1.35%
HDFC Nifty 100 Index Fund Regular Growth 0.80 0.67% 1,383 27 1.99% 1,356 3.12% 1,315 -0.68%
HDFC Nifty 100 ETF 0.06 0.67% 99 0 0% 99 0% 99 0%
Sundaram Flexi Cap Fund Regular Growth 30.10 1.44% 52,000 0 0% 52,000 0% 52,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.54% 365 1 0.27% 364 0.28% 363 -3.71%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.49% 186 7 3.91% 179 13.29% 158 11.27%
Kotak Quant Fund Regular Growth 6.54 2.26% 11,298 2,531 28.87% 8,767 0% 8,767 6.85%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 47,357 27.56%
Sundaram Equity Savings Fund Growth 11.00 1.62% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Equity Savings Fund Growth 48.04 1.44% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Dividend Yield Fund Growth 6.95 1.05% 12,000 0 0% 12,000 0% 12,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 50% 1,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 208.45 0.88% 360,125 32,375 9.88% 327,750 27.65% 256,750 7.93%
HDFC Arbitrage Fund Wholesale Plan Growth 209.68 2.61% 362,250 58,000 19.06% 304,250 26.44% 240,625 10.89%
Nippon India Arbitrage Fund Growth 35.60 0.30% 61,500 10,250 20% 51,250 0% 51,250 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 1.30 0.04% 2,250 0 0% 2,250 -37.93% 3,625 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.88 1.43% 100,000 10,000 11.11% 90,000 12.50% 80,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.63 1.01% 8,000 1,125 16.36% 6,875 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 375 0% 375 -57.14%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,501 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 1.58% 3,000 0 0% 3,000 0% 3,000 0%
SBI Balanced Advantage Fund Regular Growth 66.09 0.26% 114,175 -54,625 -32.36% 168,800 0% 168,800 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 10,091 0% 10,091 -30.50%
HDFC Multi Cap Fund Regular Growth 48.10 0.48% 83,100 0 0% 83,100 0% 83,100 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.22% 58 0 0% 58 -24.68% 77 0%
Baroda BNP Paribas Value Fund Regular Growth 17.36 1.10% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -49,692 -100% 49,692 0% 49,692 -37.19%
DSP Large & Mid Cap Fund Growth 91.34 0.95% 157,810 0 0% 157,810 0% 157,810 0%
Taurus Flexi Cap Fund - Growth 4.48 1.51% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.79% 2,087 0 0% 2,087 73.92% 1,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.78% 7,826 53 0.68% 7,773 0% 7,773 1.86%
UTI Healthcare Fund Regular Plan Growth 57.10 6.69% 98,643 0 0% 98,643 0% 98,643 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.83 0.80% 188,019 4,508 2.46% 183,511 2.87% 178,399 3.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.85 0.80% 79,218 1,998 2.59% 77,220 5.12% 73,462 3.51%
Taurus Largecap Equity Fund - Growth 0.87 2.29% 1,505 0 0% 1,505 0% 1,505 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.37 0.80% 9,272 152 1.67% 9,120 -2.62% 9,365 2.35%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.43 0.99% 216,700 0 0% 216,700 0% 216,700 0%
ICICI Prudential Bluechip Fund Growth 147.37 0.33% 254,608 0 0% 254,608 0% 254,608 0%
Taurus Ethical Fund - Growth Option 1.77 1.40% 3,050 1,525 100% 1,525 0% 1,525 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.79% 41 0 0% 41 2.50% 40 2.56%
Edelweiss Flexi Cap Fund Regular Growth 9.71 0.69% 16,768 0 0% 16,768 -25.76% 22,585 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.43 2.02% 30,117 1,893 6.71% 28,224 6.82% 26,421 2.00%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 263.56 8.04% 455,346 -62,500 -12.07% 517,846 10.69% 467,832 9.41%
DSP Nifty 50 Index Fund Regular Growth 3.34 0.80% 5,768 -125 -2.12% 5,893 6.30% 5,544 2.23%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.40 3.26% 31,795 0 0% 31,795 -19.09% 39,295 0%
ICICI Prudential BSE 500 ETF 0.72 0.50% 1,239 58 4.91% 1,181 5.16% 1,123 3.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.95 3.54% 136,403 1,615 1.20% 134,788 3.17% 130,649 0.55%
DSP Quant Fund Regular Growth 23.62 1.87% 40,813 -256 -0.62% 41,069 42.62% 28,797 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.99 0.50% 5,158 110 2.18% 5,048 3.13% 4,895 2.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 0.80% 5,021 155 3.19% 4,866 4.35% 4,663 3.88%
ICICI Prudential Nifty 50 ETF 73.99 0.80% 127,829 6,712 5.54% 121,117 11.48% 108,645 13.74%
ICICI Prudential Nifty 100 ETF 0.41 0.67% 711 14 2.01% 697 3.87% 671 1.67%
Invesco India Nifty 50 ETF 0.58 0.80% 1,010 2 0.20% 1,008 0% 1,008 1.10%
UTI Nifty 50 Exchange Traded Fund 357.81 0.80% 618,185 2,496 0.41% 615,689 0.19% 614,528 0.82%
Aditya Birla Sun Life Nifty 50 ETF 14.90 0.80% 25,745 233 0.91% 25,512 5.35% 24,216 2.81%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.68 7.19% 16,716 -106 -0.63% 16,822 -2.94% 17,332 -2.35%
ICICI Prudential Quant Fund Regular Growth 0.52 0.80% 899 0 0% 899 0% 899 0%
ICICI Prudential Nifty Healthcare ETF 9.82 11.11% 16,967 -299 -1.73% 17,266 5.50% 16,366 -0.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.26 2.00% 7,366 -104 -1.39% 7,470 8.07% 6,912 0.51%
Navi Nifty 50 Index Fund Regular Growth 9.48 0.80% 16,371 891 5.76% 15,480 8.35% 14,287 9.37%
Aditya Birla Sun Life Nifty Healthcare ETF 3.87 11.10% 6,678 -200 -2.91% 6,878 0.03% 6,876 1.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.80% 330 14 4.43% 316 18.80% 266 9.47%
DSP Nifty 50 Equal Weight ETF 2.36 2.02% 4,079 1,131 38.36% 2,948 7.16% 2,751 0.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.33% 421 35 9.07% 386 0.78% 383 8.81%
UTI BSE Low Volatility Index Fund Regular Growth 7.16 3.28% 12,372 853 7.41% 11,519 2.62% 11,225 1.73%
Motilal Oswal BSE Low Volatility ETF 0.69 3.26% 1,192 27 2.32% 1,165 7.08% 1,088 -2.25%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.95 3.05% 1,636 96 6.23% 1,540 7.47% 1,433 -2.72%
Motilal Oswal Nifty 50 ETF 0.29 0.80% 500 15 3.09% 485 0.21% 484 0.83%
Motilal Oswal BSE Healthcare ETF 0.75 8.24% 1,291 1 0.08% 1,290 6.17% 1,215 -1.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 2.69% 855 -11 -1.27% 866 9.62% 790 -6.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.02% 865 89 11.47% 776 9.14% 711 1.28%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.67 12.90% 6,338 356 5.95% 5,982 -1.82% 6,093 1.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.80% 347 35 11.22% 312 16.42% 268 15.02%
ICICI Prudential Innovation Fund Regular Growth 61.68 1.89% 106,565 0 0% 106,565 16.38% 91,565 133.52%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.02% 1,594 95 6.34% 1,499 2.32% 1,465 2.45%
Shriram Multi Asset Allocation Fund Regular Growth 0.87 0.88% 1,495 -118 -7.32% 1,613 0% 1,613 100%
HDFC Balanced Advantage Fund Growth 46.31 0.07% 80,000 0 0% 80,000 0% 80,000 66.23%
Tata Ethical Fund Regular Growth 36.47 1.79% 63,000 10,000 18.87% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.20 0.80% 7,252 155 2.18% 7,097 1.81% 6,971 4.15%
Tata Large & Mid Cap Fund Regular Growth 28.94 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth 156.28 2.41% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Multi - Asset Growth 19.39 0.90% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.09 0.99% 273,125 17,625 6.90% 255,500 -0.39% 256,500 -0.53%
Invesco India Arbitrage Fund Growth 17.87 0.17% 30,875 -18,375 -37.31% 49,250 21.98% 40,375 -4.15%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.63 0.79% 56,375 -7,625 -11.91% 64,000 -13.22% 73,750 -21.96%
Bandhan Sterling Value Fund Regular Plan Growth 81.03 1.12% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.67 1.18% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 9.66 1.56% 16,686 2,379 16.63% 14,307 0% 14,307 0%
Edelweiss Aggressive Hybrid A Growth 8.54 0.81% 14,748 0 0% 14,748 0% 14,748 54.03%
Aditya Birla Sun Life Arbitrage Fund Growth 25.54 0.40% 44,125 26,000 143.45% 18,125 26.09% 14,375 -55.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 124.44 1.28% 214,995 0 0% 214,995 -8.07% 233,870 0%
Bandhan Nifty 50 Index Fund Growth 8.00 0.80% 13,822 240 1.77% 13,582 3.73% 13,093 5.83%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,410 -100% 5,410 0% 5,410 -65.73%
Edelweiss Arbitrage Fund Regular Growth 51.66 0.67% 89,250 3,125 3.63% 86,125 134.35% 36,750 -27.41%
Axis Arbitrage Regular Growth 55.49 1.58% 95,875 27,125 39.45% 68,750 -7.56% 74,375 -23.13%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.68% 3,912 0 0% 3,912 0% 3,912 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.45 0.27% 31,875 0 0% 31,875 0% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 921 0 0% 921 -10.84% 1,033 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.16% 2,500 0 0% 2,500 0% 2,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 67.61 8.98% 116,800 0 0% 116,800 0% 116,800 0%
DSP Equity Savings Fund Regular Plan Growth 2.32 0.32% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 0%
Tata Young Citizen Fund [Upto 3 years] 5.56 1.81% 9,600 0 0% 9,600 0% 9,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.63 0.72% 8,000 0 0% 8,000 0% 8,000 -18.21%
Union Balanced Advantage Fund Regular Growth 4.49 0.28% 7,750 0 0% 7,750 0% 7,750 0%
DSP Arbitrage Fund Growth 2.39 0.09% 4,125 1,625 65% 2,500 0% 2,500 -4.76%
Union Equity Savings Fund Regular Growth 1.09 0.91% 1,875 0 0% 1,875 0% 1,875 0%
Kotak Balanced Advantage Fund Regular Growth 142.02 0.93% 245,356 0 0% 245,356 0% 245,356 -1.86%
UTI Equity Savings Fund Regular Growth 1.10 0.36% 1,900 0 0% 1,900 0% 1,900 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 97.10 1.22% 167,750 43,000 34.47% 124,750 35.23% 92,250 -10.11%
Tata Nifty 50 ETF 4.39 0.79% 7,587 0 0% 7,587 0.20% 7,572 2.41%
Tata Balanced Advantage Fund Regular Growth 90.16 1.14% 155,759 10,875 7.51% 144,884 1.05% 143,384 13.34%
Union Arbitrage Fund Regular Growth 0.80 0.70% 1,375 0 0% 1,375 0% 1,375 0%
Mirae Asset Nifty 50 ETF 14.67 0.80% 25,349 1,106 4.56% 24,243 4.82% 23,129 2.23%
Franklin India Equity Savings Fund Regular Growth 8.25 2.96% 14,250 4,625 48.05% 9,625 285% 2,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -88,197 -100% 88,197 0% 88,197 -27.14%
Tata Quant Fund Regular Growth 3.42 7.67% 5,911 0 0% 5,911 26768.18% 22 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.82 0.61% 22,150 0 0% 22,150 38.01% 16,050 0%
Mirae Asset ESG Sector Leaders ETF 1.67 1.27% 2,893 -142 -4.68% 3,035 -0.03% 3,036 -2.22%
DSP Value Fund Regular Plan Growth 12.22 1.73% 21,110 0 0% 21,110 0% 21,110 0%
Bandhan Nifty 50 ETF 0.16 0.80% 281 -3 -1.06% 284 1.43% 280 1.08%
NJ Balanced Advantage Fund Regular Growth 0.22 0.01% 375 0 0% 375 0% 375 0%
Bandhan Multi Cap Fund Regular Growth 14.47 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.68% 1,079 29 2.76% 1,050 3.45% 1,015 1.70%
NJ Arbitrage Fund Regular Growth 1.16 0.32% 2,000 0 0% 2,000 0% 2,000 1500%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.80% 679 13 1.95% 666 2.62% 649 3.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.54% 414 31 8.09% 383 -0.26% 384 -3.27%
Navi Nifty 50 ETF 0.05 0.79% 80 0 0% 80 0% 80 100%
Mirae Asset Healthcare Fund Regular Growth 163.43 8.28% 282,346 0 0% 282,346 4.25% 270,846 0%
Mirae Asset Nifty India Manufacturing ETF 2.58 2.69% 4,451 2 0.04% 4,449 1.04% 4,403 -2.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 0.86% 11,875 0 0% 11,875 0% 11,875 0%
Mirae Asset Arbitrage Fund Regular Growth 4.85 0.72% 8,375 8,375 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.69 0.27% 6,375 0 0% 6,375 0% 6,375 -8.93%
UTI Arbitrage Fund Regular Plan Growth 19.82 0.50% 34,250 -5,750 -14.38% 40,000 40.97% 28,375 30.46%
HSBC Arbitrage Fund Regular Growth 10.49 0.55% 18,125 4,500 33.03% 13,625 10800% 125 -66.67%
Axis NIFTY 50 ETF 3.94 0.80% 6,812 372 5.78% 6,440 29.40% 4,977 112.69%
Nippon India Nifty Pharma ETF 62.95 12.96% 108,752 3,136 2.97% 105,616 0% 105,616 31.02%
DSP Nifty 50 ETF 0.73 0.80% 1,259 1 0.08% 1,258 142.39% 519 214.55%
Kotak Nifty 100 Low Volatality 30 ETF 1.96 3.54% 3,385 2,353 228.00% 1,032 44.54% 714 23.74%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.25 3.57% 10,803 4,831 80.89% 5,972 56.21% 3,823 98.80%
HDFC BSE 500 ETF 0.04 0.50% 62 0 0% 62 0% 62 47.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.24 0.39% 3,875 2,250 138.46% 1,625 0% 1,625 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.29 0.94% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 31.02 0.83% 53,600 0 0% 53,600 0% 53,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.21 1.30% 9,000 5,875 188% 3,125 100% - -%
JM Large Cap Fund Growth 1.26 2.06% 2,175 25 1.16% 2,150 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.48% 345 30 9.52% 278 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 8.75 0.21% 15,125 0 0% 15,125 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.82 1.89% 4,875 0 0% 4,875 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 35.34 5.97% 61,050 0 0% 61,050 100% - -%
Tata Equity Savings Regular Growth 2.17 1.72% 3,750 3,750 100% - -% - -%
HSBC Equity Savings Growth 3.26 1.66% 5,625 5,625 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.30 0.78% 2,250 2,250 100% - -% - -%
Total: 14,902,184 63,718 14,826,145 14,274,025
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