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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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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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1351.10 2.30 (0.17%)
Near 52W High of ₹1421.49
1.2M
NSE+BSE Volume

NSE 11 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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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 Nifty 50 Index Fund Growth 2.14 0.67% 17,775 0 0% 17,775 -2.01% 3,628 -0.27%
Canara Robeco Emerging Equities Growth 59.72 0.24% 496,735 -200,000 -28.71% 696,735 0% 139,347 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.14 0.51% 625,000 0 0% 625,000 0% 125,000 0%
LIC MF Healthcare Fund Regular Growth 1.78 2.12% 14,835 0 0% 14,835 0% 2,967 0%
LIC MF Nifty 100 ETF 3.95 0.55% 32,860 0 0% 32,860 0% 6,572 0%
LIC MF Nifty 50 ETF 5.64 0.68% 46,895 0 0% 46,895 0.81% 9,304 -0.16%
JM Large Cap Fund Growth 8.60 1.74% 71,500 0 0% 71,500 0% 14,300 7.52%
JM Value Fund Growth 33.66 3.14% 280,000 -12,500 -4.27% 292,500 21.88% 48,000 92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.36 1.04% 1,117,510 27,195 2.49% 1,090,315 0% 218,063 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.66 0.76% 255,038 54,153 26.96% 200,885 10.26% 36,438 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.09 0.49% 250,235 40,270 19.18% 209,965 0% 41,993 0%
UTI Healthcare Fund Regular Plan Growth 56.54 4.70% 470,234 34,734 7.98% 435,500 0% 87,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.02 0.68% 1,131,304 30,660 2.79% 1,100,644 2.31% 215,153 -0.32%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 6,635 0 0% 6,635 0% 1,327 0%
Nippon India Pharma Fund - Growth 440.30 5.10% 3,662,170 162,020 4.63% 3,500,150 0% 700,030 0%
JM Arbitrage Fund Growth 0.38 0.21% 3,125 -3,125 -50% 6,250 100% 625 400%
UTI Arbitrage Fund Regular Plan Growth 14.05 0.22% 116,875 80,625 222.41% 36,250 -72.77% 26,625 33.13%
Kotak Equity Arbitrage Fund Growth 174.33 0.32% 1,450,000 1,166,875 412.14% 283,125 -89.14% 521,375 56.92%
Nippon India Large Cap Fund - Growth 573.19 1.62% 4,767,429 267,429 5.94% 4,500,000 0% 900,000 0%
JM Tax Gain Fund - Growth 2.75 1.50% 22,865 1,500 7.02% 21,365 -6.09% 4,550 21.33%
JM Flexicap Fund Growth 122.73 2.45% 1,020,801 8,763 0.87% 1,012,038 3.52% 195,522 0%
Kotak Bluechip Growth 0 -% 0 -335,000 -100% 335,000 -34.31% 102,000 -12.82%
UTI Retirement Fund - Regular Plan 11.89 0.26% 98,857 15,427 18.49% 83,430 0% 16,686 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.27 1.06% 260,085 6,475 2.55% 253,610 0% 50,722 0%
UTI Equity Savings Fund Regular Growth 4.30 0.67% 35,770 2,117 6.29% 33,653 15.39% 5,833 18.41%
Axis NIFTY 50 ETF 4.60 0.67% 38,296 131 0.34% 38,165 -0.25% 7,652 -10.52%
Axis Nifty 100 Index Fund Regular Growth 9.34 0.55% 77,708 1,534 2.01% 76,174 1.65% 14,988 0.96%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.68% 16,427 259 1.60% 16,168 1.78% 3,177 -0.35%
Nippon India ETF Nifty 50 BeES 244.59 0.68% 2,034,389 107,146 5.56% 1,927,243 7.45% 358,716 0.91%
Kotak Nifty 50 ETF 17.47 0.68% 145,293 5,115 3.65% 140,178 3.06% 27,203 -3.77%
UTI Nifty 50 Exchange Traded Fund 403.84 0.68% 3,358,919 -19,417 -0.57% 3,378,336 3.07% 655,512 0.48%
Kotak Nifty 50 Value 20 ETF 2.07 1.82% 17,242 6,437 59.57% 10,805 0% 2,161 1.08%
Nippon India ETF Nifty 50 Shariah BeES 0.92 3.19% 7,650 572 8.08% 7,078 16.70% 1,213 -0.49%
Nippon India ETF Nifty 50 Value 20 4.02 1.82% 33,449 6,974 26.34% 26,475 3.91% 5,096 2.58%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.47 1.82% 136,966 5,341 4.06% 131,625 3.92% 25,333 5.13%
Axis NIFTY Healthcare ETF 1.62 8.35% 13,472 0 0% 13,472 3.83% 2,595 -4.21%
Kotak Nifty 50 Index Fund Regular Growth 5.23 0.68% 43,492 2,209 5.35% 41,283 2.60% 8,047 -1.47%
Nippon India Nifty Pharma ETF 79.14 9.42% 658,240 5,320 0.81% 652,920 2.41% 127,507 5.16%
Axis Nifty 50 Index Fund Regular Growth 3.88 0.67% 32,308 1,648 5.38% 30,660 5.42% 5,817 0.54%
Kotak Manufacture in India Fund Regular Growth 63.12 2.57% 525,000 0 0% 525,000 0% 105,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 18.31 3.39% 152,315 4,086 2.76% 148,229 5.01% 28,231 24.76%
Kotak Nifty 100 Low Volatality 30 ETF 5.36 3.52% 44,571 300 0.68% 44,271 3.52% 8,553 14.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.93 3.35% 323,774 24,307 8.12% 299,467 15.14% 52,016 16.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.00% 15,055 366 2.49% 14,689 1.44% 2,896 2.12%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,000 -85.71%
Kotak Healthcare Fund Regular Growth 15.03 3.59% 125,000 0 0% 125,000 0% 25,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.39% 7,426 89 1.21% 7,337 1.48% 1,446 -7.96%
HDFC Balanced Advantage Fund Growth 6.61 0.01% 55,000 0 0% 55,000 0% 11,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 124.65 0.68% 1,036,764 21,414 2.11% 1,015,350 1.98% 199,137 1.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.58 0.68% 54,769 931 1.73% 53,838 0.07% 10,760 0.09%
HDFC Flexi Cap Fund Growth 490.48 0.74% 4,079,518 -414,117 -9.22% 4,493,635 -10.13% 1,000,000 -16.67%
HDFC ELSS TaxSaver Growth 225.43 1.41% 1,875,000 0 0% 1,875,000 -6.25% 400,000 -11.11%
SBI Nifty Index Fund Regular Growth 58.76 0.68% 488,690 13,447 2.83% 475,243 3.60% 91,747 -0.53%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 20.14 0.53% 167,500 0 0% 167,500 0% 33,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.81 0.28% 389,375 359,375 1197.92% 30,000 -80.08% 30,125 141%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.78 0.68% 114,580 2,309 2.06% 112,271 5.02% 21,380 3.33%
Nippon India Arbitrage Fund Growth 0.23 0.00% 1,875 -67,500 -97.30% 69,375 -33.93% 21,000 100%
HSBC Equity Savings Growth 7.29 1.25% 60,625 -11,875 -16.38% 72,500 0% 14,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.45 0.02% 3,750 625 20% 3,125 -95.05% 12,625 -12.93%
HDFC Large and Mid Cap Fund Growth 60.12 0.25% 500,000 0 0% 500,000 0% 100,000 0%
Axis Arbitrage Regular Growth 0.75 0.01% 6,250 6,250 100% 0 -100% 10,750 126.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.16 1.35% 675,000 0 0% 675,000 0% 135,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,750 100%
SBI Equity Minimum Variance Fund Regular Growth 10.27 4.74% 85,431 1,691 2.02% 83,740 1.58% 16,488 -13.63%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.11 2.24% 158,975 0 0% 158,975 0% 31,795 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.13 0.39% 67,597 1,292 1.95% 66,305 2.60% 12,925 1.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.97 0.68% 32,984 1,019 3.19% 31,965 1.83% 6,278 0.77%
Nippon India ETF Nifty 100 1.52 0.55% 12,618 433 3.55% 12,185 5.73% 2,305 -0.99%
SBI S&P BSE 100 ETF 0.05 0.55% 424 1 0.24% 423 -0.47% 85 0%
HDFC Nifty 50 ETF 27.21 0.68% 226,300 4,899 2.21% 221,401 3.72% 42,691 0.58%
Aditya Birla Sun Life Nifty 50 ETF 18.89 0.68% 157,149 2,476 1.60% 154,673 4.49% 29,604 -0.70%
SBI Nifty 50 ETF 1,350.97 0.68% 11,236,556 -65,698 -0.58% 11,302,254 0.91% 2,240,046 -0.41%
Motilal Oswal Multi Asset Fund Regular Growth 1.20 1.19% 10,000 0 0% 10,000 0% 2,000 0%
HDFC Dividend Yield Fund Regular Growth 35.58 0.58% 295,895 0 0% 295,895 0% 59,179 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.80 1.99% 56,576 4,835 9.34% 51,741 5.16% 9,840 1.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.77 2.00% 230,958 4,243 1.87% 226,715 3.77% 43,696 2.70%
Aditya Birla Sun Life Nifty Healthcare ETF 3.50 8.33% 29,139 1,409 5.08% 27,730 4.88% 5,288 5.38%
ITI Pharma and Healthcare Fund Regular Growth 5.87 2.69% 48,784 -6,481 -11.73% 55,265 0% 11,053 0%
HDFC Multi Cap Fund Regular Growth 49.96 0.29% 415,500 0 0% 415,500 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 26,947 986 3.80% 25,961 4.66% 4,961 18.03%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.55% 12,867 2,129 19.83% 10,738 3.05% 2,084 3.02%
Motilal Oswal BSE Low Volatility ETF 2.91 3.38% 24,167 784 3.35% 23,383 6.26% 4,401 25.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.46 3.39% 28,795 1,250 4.54% 27,545 6.04% 5,195 26.00%
Motilal Oswal Nifty 50 ETF 0.33 0.68% 2,718 73 2.76% 2,645 7.09% 494 0.41%
Motilal Oswal BSE Healthcare ETF 1.83 5.67% 15,245 1,785 13.26% 13,460 37.21% 1,962 15.96%
HDFC Nifty 100 ETF 0.13 0.55% 1,085 142 15.06% 943 22.47% 154 0.65%
HDFC NIFTY50 Value 20 ETF 0.61 1.82% 5,059 148 3.01% 4,911 1.99% 963 3.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.52% 4,206 176 4.37% 4,030 11.94% 720 18.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.67% 4,235 56 1.34% 4,179 0.34% 833 0.85%
HDFC BSE 500 ETF 0.06 0.40% 500 50 11.11% 450 0% 90 -10.89%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.40% 6,476 375 6.15% 6,101 6.01% 1,151 7.27%
HDFC Pharma and Healthcare Fund Regular Growth 43.28 2.97% 360,000 0 0% 360,000 0% 72,000 -20%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.68% 3,375 -126 -3.60% 3,501 6.58% 657 -3.81%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.09 2.00% 175,418 2,731 1.58% 172,687 1.92% 33,886 1.92%
Motilal Oswal Nifty 500 ETF 0.40 0.39% 3,328 603 22.13% 2,725 19.78% 455 -0.66%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.85 3.53% 23,675 3,304 16.22% 20,371 31.38% 3,101 37.94%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.62 3.52% 104,998 2,896 2.84% 102,102 8.57% 18,809 7.73%
SBI Nifty50 Equal Weight ETF 0.45 2.00% 3,703 182 5.17% 3,521 19.36% 590 -1.67%
Taurus Flexi Cap Fund - Growth 3.45 0.93% 28,690 0 0% 28,690 0% 5,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.56% 10,435 0 0% 10,435 0% 2,087 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.71 0.67% 39,178 118 0.30% 39,060 -1.38% 7,921 0%
Templeton India Value Fund Growth 36.07 1.64% 300,000 50,000 20% 250,000 0% 50,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 70.94 2.16% 590,000 0 0% 590,000 0% 118,000 87.30%
Tata Large Cap Fund Growth 36.07 1.48% 300,000 0 0% 300,000 0% 60,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 855 0%
Tata Nifty 50 Index Fund Regular Plan 7.31 0.68% 60,777 5,297 9.55% 55,480 11.93% 9,913 2.11%
Tata Large & Mid Cap Fund Regular Growth 30.06 0.36% 250,000 0 0% 250,000 0% 50,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.88 0.80% 365,000 0 0% 365,000 0% 73,000 0%
Tata Equity P/E Fund Regular Growth 265.11 3.07% 2,205,000 90,000 4.26% 2,115,000 0% 423,000 15.89%
SBI Arbitrage Opportunities Fund Regular Growth 44.86 0.14% 373,125 -135,000 -26.57% 508,125 -2.98% 104,750 444.16%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 3.34 1.27% 27,815 0 0% 27,815 51.62% 3,669 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.79 0.04% 48,125 48,125 100% 0 -100% 34,500 128.10%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.67% 270 11 4.25% 259 3.60% 50 4.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.72 0.95% 189,000 0 0% 189,000 5% 36,000 8.11%
Parag Parikh Flexi Cap Regular Growth 837.42 0.99% 6,965,116 780,426 12.62% 6,184,690 4.15% 1,187,695 1.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.18 0.07% 43,125 0 0% 43,125 0% 8,625 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 3,780 0 0% 3,780 0% 756 0%
Tata India Pharma & Healthcare Fund Regular Growth 73.89 6.09% 614,555 0 0% 614,555 0% 122,911 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.90 0.56% 7,500 0 0% 7,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 8.42 2.30% 70,000 10,000 16.67% 60,000 0% 12,000 25%
DSP Nifty 50 Equal Weight Index Fund Growth 37.80 1.99% 314,413 8,935 2.92% 305,478 7.66% 56,748 4.88%
Tata Arbitrage Fund Regular Growth 15.63 0.12% 130,000 101,875 362.22% 28,125 -88.10% 47,250 3336.36%
Tata Nifty 50 ETF 4.64 0.68% 38,607 1,152 3.08% 37,455 -2.55% 7,687 -0.89%
DSP Nifty 50 Index Fund Regular Growth 4.44 0.68% 36,910 892 2.48% 36,018 3.54% 6,957 1.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth 43.65 1.00% 363,035 35,510 10.84% 327,525 0% 65,505 7.67%
DSP Quant Fund Regular Growth 12.33 1.16% 102,591 964 0.95% 101,627 -2.99% 20,951 -3.20%
Invesco India Nifty 50 ETF 0.61 0.68% 5,069 84 1.69% 4,985 0% 997 -0.99%
Quantum Nifty 50 ETF 0.41 0.68% 3,447 87 2.59% 3,360 2.75% 654 -2.68%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 50 0%
DSP Nifty 50 Equal Weight ETF 4.20 1.99% 34,912 1,022 3.02% 33,890 3.56% 6,545 0.82%
DSP Nifty 50 ETF 2.21 0.68% 18,361 -2,419 -11.64% 20,780 1.42% 4,098 -13.43%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.27% 3,276 207 6.74% 3,069 7.50% 571 5.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.27% 15,998 1,184 7.99% 14,814 10.26% 2,687 7.44%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 0% 375 100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.24% 595 0 0% 595 0% 119 0%
DSP Nifty Healthcare ETF 1.01 8.36% 8,420 1,190 16.46% 7,230 0% 1,446 -0.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.08 1.73% 17,292 -56 -0.32% 17,348 3.42% 3,355 1.18%
Zerodha Nifty 100 ETF 0.16 0.55% 1,371 216 18.70% 1,155 19.07% 194 12.79%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.78 2.20% 256,000 0 0% 256,000 0% 51,200 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 80.59 0.68% 670,307 22,083 3.41% 648,224 3.54% 125,217 -0.06%
Sundaram Equity Savings Fund Growth 6.01 0.60% 50,000 0 0% 50,000 0% 15,000 0%
ICICI Prudential Value Discovery Fund Growth 691.11 1.41% 5,748,252 371,751 6.91% 5,376,501 3.70% 1,036,933 523.66%
ICICI Prudential Exports and Services Fund Growth 49.13 3.39% 408,640 119,000 41.09% 289,640 115.92% 26,828 298.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.08 0.05% 108,750 21,875 25.18% 86,875 -68.48% 55,125 219.57%
ICICI Prudential Balanced Advantage Fund Growth 88.20 0.15% 733,580 0 0% 733,580 0% 146,716 187.46%
Edelweiss Large & Mid Fund Growth 9.19 0.25% 76,400 0 0% 76,400 0% 15,280 0%
Invesco India Arbitrage Fund Growth 5.71 0.03% 47,500 6,250 15.15% 41,250 -45.45% 15,125 -34.95%
ICICI Prudential Bluechip Fund Growth 345.64 0.54% 2,874,805 0 0% 2,874,805 27.94% 449,412 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -37,695 -100% 37,695 0% 7,539 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.76 0.31% 314,075 0 0% 314,075 -5.14% 66,220 -49.41%
Mirae Asset Large & Midcap Fund Growth 145.41 0.38% 1,209,413 181,473 17.65% 1,027,940 -39.68% 340,833 -0.09%
Sundaram Balanced Advantage Growth 10.45 0.68% 86,900 0 0% 86,900 -3.98% 18,800 0%
Bank of India Balanced Advantage Regular Growth 1.26 0.93% 10,500 0 0% 10,500 149.70% 841 0%
Edelweiss Arbitrage Fund Regular Growth 60.79 0.50% 505,625 28,125 5.89% 477,500 -0.78% 96,250 154.13%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 182.20 1.47% 1,515,440 0 0% 1,515,440 0% 303,088 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.03 0.00% 285 0 0% 285 -99.96% 141,057 0%
DSP Arbitrage Fund Growth 5.18 0.09% 43,125 -19,375 -31% 62,500 14.94% 10,875 100%
Mirae Asset Healthcare Fund Regular Growth 158.10 5.76% 1,314,980 0 0% 1,314,980 0% 262,996 1.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 427.85 8.48% 3,558,630 0 0% 3,558,630 0% 711,726 56.53%
Tata Balanced Advantage Fund Regular Growth 56.74 0.55% 471,920 0 0% 471,920 0% 94,384 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -613,750 -100% 613,750 0% 122,750 0%
ICICI Prudential BSE 500 ETF 1.40 0.40% 11,606 1,961 20.33% 9,645 2.77% 1,877 0.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 120.48 3.52% 1,002,044 27,110 2.78% 974,934 2.78% 189,712 10.54%
Mirae Asset Nifty 50 ETF 26.76 0.68% 222,561 17,910 8.75% 204,651 14.77% 35,663 -0.32%
Tata Multi Asset Opportunities Fund Regular Growth 13.32 0.39% 110,750 0 0% 110,750 0% 22,150 0%
ICICI Prudential Nifty 50 ETF 145.71 0.68% 1,211,955 42,185 3.61% 1,169,770 7.15% 218,342 2.24%
ICICI Prudential Nifty 100 ETF 0.58 0.55% 4,822 129 2.75% 4,693 7.39% 874 4.67%
ICICI Prudential Nifty50 Value 20 ETF 3.19 1.82% 26,540 941 3.68% 25,599 5.58% 4,849 4.08%
Bank of India Flexi Cap Fund Regular Growth 38.47 1.88% 320,000 80,000 33.33% 240,000 585.71% 7,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.85 3.35% 464,495 41,642 9.85% 422,853 9.78% 77,033 6.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.29 5.39% 68,976 192 0.28% 68,784 -3.20% 14,212 -3.33%
Mirae Asset ESG Sector Leaders ETF 0.90 0.72% 7,478 11 0.15% 7,467 -1.62% 1,518 -1.56%
DSP Value Fund Regular Plan Growth 12.09 1.33% 100,550 0 0% 100,550 0% 20,110 0%
ICICI Prudential Quant Fund Regular Growth 1.41 1.46% 11,700 0 0% 11,700 0% 2,340 0%
ICICI Prudential Nifty Healthcare ETF 12.69 8.35% 105,585 3,507 3.44% 102,078 1.99% 20,017 4.13%
Bank of India Bluechip Fund Regular Growth 5.41 2.74% 45,000 0 0% 45,000 200% 3,000 100%
Navi Nifty 50 Index Fund Regular Growth 17.43 0.68% 144,979 7,568 5.51% 137,411 3.63% 26,519 -0.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.80 0.67% 6,624 453 7.34% 6,171 12.61% 1,096 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.27% 5,112 227 4.65% 4,885 5.17% 929 3.22%
Mirae Asset Nifty India Manufacturing ETF 4.41 2.05% 36,689 974 2.73% 35,715 3.46% 6,904 -4.27%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 2.03% 8,711 267 3.16% 8,444 8.88% 1,551 -4.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 1.99% 15,684 897 6.07% 14,787 8.37% 2,729 5.78%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 7.68 9.45% 63,853 3,109 5.12% 60,744 8.36% 11,211 0.81%
Mirae Asset Flexi Cap Fund Regular Growth 20.44 0.83% 170,000 0 0% 170,000 0% 34,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.68% 4,133 194 4.93% 3,939 4.90% 751 2.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.95 3.52% 7,943 4,652 141.36% 3,291 5.48% 624 7.03%
ICICI Prudential Innovation Fund Regular Growth 59.81 0.93% 497,495 0 0% 497,495 0% 99,499 0%
Mirae Asset Multicap Fund Regular Growth 37.36 1.09% 310,716 58,286 23.09% 252,430 -16.89% 60,748 -0.13%
Bajaj Finserv Arbitrage Fund Regular Growth 0.75 0.07% 6,250 -6,875 -52.38% 13,125 -56.25% 6,000 220%
Navi Nifty 50 ETF - -% - - -% 395 0% 79 -1.25%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.38% 8,059 442 5.80% 7,617 6.38% 1,432 7.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.34 1.09% 119,237 26,077 27.99% 93,160 0% 18,632 403.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.27% 3,984 132 3.43% 3,852 8.05% 713 4.24%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.55 1.81% 12,863 883 7.37% 11,980 6.30% 2,254 4.11%
Bajaj Finserv Nifty 50 ETF 1.42 0.68% 11,808 958 8.83% 10,850 24.64% 1,741 -0.97%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.53 3.34% 29,329 2,741 10.31% 26,588 8.68% 4,893 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 414 37 9.81% 377 3.29% 73 15.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 854 44 5.43% 810 7.28% 151 16.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 6,514 80 1.24% 6,434 2.05% 1,261 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.24 2.46% 51,908 7,693 17.40% 44,215 47.04% 6,014 -28.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,000 0%
Mirae Asset Arbitrage Fund Regular Growth 11.57 0.38% 96,250 96,250 100% 0 -100% 15,750 -42.73%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 19.84 1.91% 165,000 0 0% 165,000 0% 33,000 100%
SBI Nifty 500 Index Fund Regular Growth 3.32 0.40% 27,652 817 3.04% 26,835 8.05% 4,967 100%
Bandhan Flexi Cap Fund Growth 77.25 1.06% 642,500 0 0% 642,500 20.66% 106,500 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 54,267 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.42 0.15% 95,000 70,625 289.74% 24,375 -90.13% 49,375 21.54%
Bandhan Sterling Value Fund Regular Plan Growth 90.17 0.90% 750,000 0 0% 750,000 0% 150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.92 0.38% 7,665 1,370 21.76% 6,295 35.23% 931 7.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.12 0.87% 500,000 0 0% 500,000 0% 100,000 -20%
Bandhan Nifty 50 Index Fund Growth 11.14 0.68% 92,630 4,937 5.63% 87,693 2.15% 17,170 3.39%
Bandhan Nifty 50 ETF 0.18 0.68% 1,460 0 0% 1,460 0% 292 -1.02%
Bandhan Multi Cap Fund Regular Growth 21.04 0.86% 175,000 0 0% 175,000 0% 35,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.55% 7,007 223 3.29% 6,784 1.94% 1,331 1.99%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.60 3.52% 395,870 24,486 6.59% 371,384 12.94% 65,769 15.80%
Bandhan Multi Asset Allocation Fund Regular Growth 7.21 0.40% 59,950 0 0% 59,950 0% 11,990 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.38% 1,129 52 4.83% 1,077 3.56% 208 -1.89%
Bandhan BSE Healthcare Index Fund Regular Growth 1.01 5.69% 8,377 71 0.85% 8,306 3.76% 1,601 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.97% 7,880 210 2.74% 7,670 5.72% 1,451 0.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 69.13 1.00% 575,000 0 0% 575,000 0% 115,000 0%
Sundaram Large Cap Fund Reg Gr 101.75 2.95% 846,290 721,290 577.03% 125,000 0% 25,000 -51.92%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 27.05 0.58% 225,000 59,333 35.81% 165,667 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.47 0.66% 20,530 0 0% 20,530 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 22.84 1.57% 190,000 35,000 22.58% 155,000 100% - -%
Bank of India Manufacturing & Infra Growth 4.70 0.87% 39,130 0 0% 39,130 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.44 0.85% 53,555 0 0% 53,555 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.73 0.90% 47,627 39,142 461.31% 8,485 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.27% 10,703 278 2.67% 10,425 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.06 0.93% 250,000 0 0% 250,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.38% 992 69 7.48% 923 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 277 38 15.90% 239 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.68% 685 155 29.25% 530 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 625 0 0% 625 100% - -%
Nippon India Flexi Cap Fund Regular Growth 42.08 0.49% 350,000 350,000 100% - -% - -%
Sundaram Focused Fund Growth 31.28 2.80% 260,178 260,178 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.75 0.05% 6,250 6,250 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.53 0.37% 4,375 4,375 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.03 4.50% 58,458 8,756 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.48 4.44% 3,969 903 29.45% - -% - -%
Edelweiss Aggressive Hybrid A Growth 15.64 0.69% 130,106 130,106 100% - -% - -%
Nippon India Small Cap Fund - Growth 54.98 0.09% 457,298 457,298 100% - -% - -%
Total: 92,834,708 5,052,878 87,729,457 18,137,929
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