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
Download real time
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)

Watchlist

Portfolio

Alert

Share
Analyst Buy
Nomura initiates coverage on Dr. Reddy's Lab with a 'Buy' rating and target price of Rs 1,575 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-2024
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 Large & Mid Cap 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 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
Shareholding Stock Screeners