1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
1351.10 2.30 (0.17%)
1.2M
NSE+BSE Volume

NSE 11 Jun, 2025 3:31 PM (IST)

Dividend
Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
MF Sep-2022 Aug-2022 Jul-2022
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.38 0.80% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 7.93 1.18% 18,298 0 0% 18,298 0% 18,298 0%
LIC MF Childrens Fund 0.19 1.39% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.45 0.86% 1,043 52 5.25% 991 0.41% 987 -0.40%
LIC MF Large & Mid Cap Regular Growth 14.31 0.73% 33,007 0 0% 33,007 0% 33,007 0%
LIC MF BSE Sensex ETF 4.70 0.81% 10,856 -30 -0.28% 10,886 -0.01% 10,887 0.34%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.86% 1,113 -46 -3.97% 1,159 -3.34% 1,199 -10.46%
LIC MF Nifty 50 Index Fund Growth 0.41 0.70% 940 -2 -0.21% 942 -1.36% 955 3.47%
LIC MF Nifty 100 ETF 3.23 0.60% 7,442 -20 -0.27% 7,462 -0.68% 7,513 -0.21%
LIC MF Nifty 50 ETF 4.51 0.70% 10,402 47 0.45% 10,355 -0.04% 10,359 0.15%
DSP Aggressive Hybrid Fund Growth 82.20 1.09% 189,594 0 0% 189,594 0% 189,594 0%
DSP Large & Mid Cap Fund Growth 152.29 2.17% 351,237 27,105 8.36% 324,132 5.37% 307,615 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 248.57 2.49% 573,308 38,913 7.28% 534,395 4.70% 510,423 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,750 -69.99%
DSP Nifty 50 Equal Weight Index Fund Growth 8.58 2.06% 19,780 3,085 18.48% 16,695 5.08% 15,888 3.18%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 375 -25%
DSP Healthcare Fund Regular Growth 63.09 5.36% 145,508 -16,496 -10.18% 162,004 -3.25% 167,443 0%
DSP Nifty 50 Index Fund Regular Growth 1.52 0.70% 3,517 187 5.62% 3,330 -4.09% 3,472 -0.03%
DSP Quant Fund Regular Growth 24.84 1.84% 57,302 10,667 22.87% 46,635 -0.87% 47,042 31.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.96 1.53% 276,673 0 0% 276,673 0% 276,673 0%
DSP Value Fund Regular Plan Growth 12.35 2.15% 28,485 0 0% 28,485 0% 28,485 0%
Navi Nifty 50 Index Fund Regular Growth 3.63 0.70% 8,380 742 9.71% 7,638 6.11% 7,198 4.20%
LIC MF Balanced Advantage Fund Regular Growth 12.54 1.05% 28,920 0 0% 28,920 0% 28,920 0%
DSP Nifty 50 ETF 0.26 0.70% 607 386 174.66% 221 0.45% 220 0%
Bank of India Balanced Advantage Regular Growth 0.28 0.35% 648 -2,193 -77.19% 2,841 2.86% 2,762 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.07% 1,500 0 0% 1,500 0% 1,500 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 30.91 0.81% 71,310 935 1.33% 70,375 0.89% 69,751 1.68%
HDFC Nifty 50 Index Fund 47.21 0.70% 108,894 1,456 1.36% 107,438 0.64% 106,754 2.81%
HDFC ELSS TaxSaver Growth 357.70 3.73% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Large Cap Fund Growth 57.22 0.27% 131,979 -281,000 -68.04% 412,979 0% 412,979 0%
HDFC Focused 30 Fund Growth 75.87 3.26% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Kotak India EQ Contra Fund Growth 7.67 0.57% 17,700 0 0% 17,700 0% 17,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -250 -100% 250 -99.80% 125,000 146.91%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 27 0 0% 27 0% 27 0%
Kotak Bluechip Growth 72.62 1.47% 167,500 2,500 1.52% 165,000 3.13% 160,000 0%
Parag Parikh Flexi Cap Regular Growth 288.47 1.11% 665,343 113,223 20.51% 552,120 0% 552,120 1.37%
360 ONE Focused Equity Fund Regular Growth 94.56 2.93% 218,089 0 0% 218,089 0% 218,089 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.97 2.42% 23,000 0 0% 23,000 27.78% 18,000 38.46%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.01 1.08% 60,000 0 0% 60,000 0% 60,000 9.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.45% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Large Cap Fund Growth 9.11 2.32% 21,000 0 0% 21,000 31.25% 16,000 113.33%
PGIM India Hybrid Equity Fund Growth Option 4.77 2.14% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Balanced Advantage Fund Regular Growth 151.83 1.06% 350,196 5,000 1.45% 345,196 0.73% 342,696 0.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.90 1.03% 18,216 2,500 15.91% 15,716 0% 15,716 8.27%
Axis NIFTY 50 ETF 1.00 0.70% 2,309 3 0.13% 2,306 -0.65% 2,321 0%
Axis Nifty 100 Index Fund Regular Growth 5.01 0.59% 11,565 188 1.65% 11,377 -1.91% 11,598 1.75%
Kotak Nifty 50 ETF 11.99 0.70% 27,665 -528 -1.87% 28,193 -6.52% 30,159 1.84%
Nippon India ETF BSE Sensex 1.38 0.81% 3,175 1,759 124.22% 1,416 0.21% 1,413 1.36%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.32% 770 -39 -4.82% 809 -5.93% 860 0%
HDFC Nifty 50 ETF 11.91 0.70% 27,476 1,364 5.22% 26,112 2.30% 25,524 1.58%
HDFC BSE Sensex ETF - Growth 2.31 0.81% 5,335 274 5.41% 5,061 -6.49% 5,412 0.89%
Quantum Nifty 50 ETF 0.24 0.70% 560 18 3.32% 542 52.68% 355 5.34%
Kotak BSE Sensex ETF 0.17 0.81% 392 -1 -0.25% 393 -1.26% 398 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 25.66 0.86% 59,179 0 0% 59,179 0% 59,179 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 2.29 11.05% 5,278 -34 -0.64% 5,312 -5.26% 5,607 5.39%
Kotak Nifty 50 Index Fund Regular Growth 1.68 0.69% 3,883 51 1.33% 3,832 2.84% 3,726 4.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.38 2.06% 23,947 3,117 14.96% 20,830 -2.40% 21,343 -2.35%
DSP Nifty 50 Equal Weight ETF 1.01 2.06% 2,328 198 9.30% 2,130 0.38% 2,122 11.16%
Axis Nifty 50 Index Fund Regular Growth 1.14 0.68% 2,629 142 5.71% 2,487 -1.47% 2,524 2.77%
HDFC Multi Cap Fund Regular Growth 36.03 0.65% 83,100 0 0% 83,100 0% 83,100 0%
Kotak Manufacture in India Fund Regular Growth 35.77 4.11% 82,500 0 0% 82,500 3.13% 80,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.03% 1,935 -31 -1.58% 1,966 13.97% 1,725 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.58% 1,170 6 0.52% 1,164 -0.34% 1,168 -5.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.83% 93 17 22.37% 76 -1.30% 77 -42.11%
L&T Flexicap Fund Growth 23.24 0.83% 53,600 0 0% 53,600 0% 53,600 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,625 -100% 2,625 -94.20% 45,250 -16.59%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,375 0%
PGIM India Equity Savings Fund Growth Option 0.82 0.49% 1,900 400 26.67% 1,500 0% 1,500 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,375 -91.79%
L&T Focused Equity Fund Regular Growth 28.40 3.02% 65,500 0 0% 65,500 0% 65,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.70% 1,708 2 0.12% 1,706 2.71% 1,661 0.79%
JM Aggressive Hybrid Fund Growth 0.27 2.59% 625 0 0% 625 92.31% 325 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 121.40 0.92% 280,000 280,000 100% 0 -100% 95,000 -77.91%
Nippon India Vision Fund - Growth 8.67 0.27% 20,000 -50,000 -71.43% 70,000 -22.22% 90,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 -20%
Franklin India Flexi Cap Fund Growth 139.21 1.39% 321,077 0 0% 321,077 0% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 66.21 1.39% 152,702 0 0% 152,702 0% 152,702 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.63 0.53% 126,000 -162,000 -56.25% 288,000 -8.57% 315,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.02 0.63% 20,797 -5,146 -19.84% 25,943 0% 25,943 36.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.78 0.73% 73,291 0 0% 73,291 0% 73,291 3.91%
UTI Healthcare Fund Regular Plan Growth 59.59 8.35% 137,445 -10,738 -7.25% 148,183 0% 148,183 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.22 0.70% 134,277 1,109 0.83% 133,168 3.98% 128,072 3.51%
Tata Ethical Fund Regular Growth 22.98 1.61% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -40,182 -100% 40,182 0% 40,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.31 0.70% 56,073 868 1.57% 55,205 -0.15% 55,290 2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.07 0.69% 7,084 92 1.32% 6,992 2.48% 6,823 1.52%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 73,607 0%
Tata Nifty 50 Index Fund Regular Plan 2.11 0.70% 4,857 48 1.00% 4,809 1.41% 4,742 2.20%
Tata BSE Sensex Index Fund Regular Plan 1.24 0.79% 2,863 58 2.07% 2,805 1.56% 2,762 1.99%
SBI Nifty Index Fund Regular Growth 19.66 0.70% 45,340 896 2.02% 44,444 0.36% 44,284 4.86%
ICICI Prudential Regular Savings Fund Growth 18.70 0.57% 43,119 0 0% 43,119 0% 43,119 0%
Nippon India Pharma Fund - Growth 383.71 8.24% 885,000 35,000 4.12% 850,000 0% 850,000 6.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
ICICI Prudential Value Discovery Fund Growth 122.21 0.49% 281,873 -87,500 -23.69% 369,373 0% 369,373 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 22.13 0.71% 51,042 -18,000 -26.07% 69,042 0% 69,042 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 554.74 3.53% 1,279,465 -156,227 -10.88% 1,435,692 -9.19% 1,580,971 -1.51%
Aditya Birla Sun Life Frontline Equity Fund Growth 235.79 1.10% 543,841 -31,817 -5.53% 575,658 0% 575,658 0%
Aditya Birla Sun Life Focused Fund Growth 119.88 2.10% 276,485 0 0% 276,485 0% 276,485 0%
ICICI Prudential Exports and Services Fund Growth 11.23 1.08% 25,902 0 0% 25,902 166.98% 9,702 0%
Edelweiss Large & Mid Fund Growth 12.99 0.84% 29,950 0 0% 29,950 0% 29,950 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.45 1.61% 3,352 0 0% 3,352 0% 3,352 0%
JM Tax Gain Fund - Growth 0.91 1.32% 2,100 0 0% 2,100 0% 2,100 50%
JM Focused Fund - Growth Option 1.08 2.56% 2,500 0 0% 2,500 0% 2,500 25%
Mirae Asset Large Cap Fund Regular Growth 498.55 1.51% 1,149,876 -24,987 -2.13% 1,174,863 -5.42% 1,242,174 0%
ICICI Prudential Bluechip Fund Growth 256.61 0.78% 591,847 0 0% 591,847 0% 591,847 -5.68%
Bandhan Large Cap Fund Growth 11.46 1.07% 26,432 10,468 65.57% 15,964 0% 15,964 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.07% 6,250 6,250 100% 0 -100% 10,125 100%
Bandhan Sterling Value Fund Regular Plan Growth 65.04 1.33% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 60.70 1.59% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss ELSS Tax saver Growth 2.06 1.03% 4,753 474 11.08% 4,279 0% 4,279 0%
Bandhan Nifty 50 Index Fund Growth 3.36 0.68% 7,739 -8 -0.10% 7,747 2.50% 7,558 3.07%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 0.81% 6,141 199 3.35% 5,942 1.36% 5,862 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.00 0.70% 9,220 244 2.72% 8,976 1.94% 8,805 1.51%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 6.74 0.37% 15,546 0 0% 15,546 0% 15,546 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125 -66.67%
Edelweiss Flexi Cap Fund Regular Growth 10.39 1.02% 23,964 0 0% 23,964 -24.88% 31,902 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.16 5.16% 78,789 -20,000 -20.25% 98,789 0% 98,789 0%
Tata India Pharma & Healthcare Fund Regular Growth 54.72 10.53% 126,200 -25,000 -16.53% 151,200 2.02% 148,200 9.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.78 2.19% 41,000 0 0% 41,000 0% 41,000 -4.65%
UTI Retirement Fund - Regular Plan 12.18 0.34% 28,093 0 0% 28,093 0% 28,093 0%
Tata Young Citizen Fund [Upto 3 years] 4.16 1.60% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.97 1.20% 64,500 0 0% 64,500 0% 64,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,875 100%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 -99.08%
ICICI Prudential BSE Sensex Index Fund Growth 5.06 0.81% 11,665 210 1.83% 11,455 0.69% 11,377 0.14%
Mirae Asset Healthcare Fund Regular Growth 120.90 7.00% 278,846 -6,500 -2.28% 285,346 0% 285,346 -4.99%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 250.65 9.88% 578,111 56,950 10.93% 521,161 7.20% 486,161 -2.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.55 0.58% 8,196 0 0% 8,196 0% 8,196 0%
Tata Nifty 50 ETF 2.98 0.69% 6,871 -56 -0.81% 6,927 1.85% 6,801 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -83,141 -100% 83,141 0% 83,141 -69.23%
Tata Balanced Advantage Fund Regular Growth 28.62 0.49% 66,009 0 0% 66,009 0% 66,009 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -14,736 -100% 14,736 0% 14,736 0%
SBI Equity Minimum Variance Fund Regular Growth 3.23 2.46% 7,439 85 1.16% 7,354 0.01% 7,353 -51.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -3,870 -100% 3,870 0% 3,870 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 42.96 9.05% 99,095 0 0% 99,095 0% 99,095 -4.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 45.95 2.43% 105,983 -38,500 -26.65% 144,483 0% 144,483 -11.79%
ICICI Prudential BSE 500 ETF 0.31 0.46% 705 -8 -1.12% 713 -3.78% 741 4.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.01 3.86% 140,706 28,566 25.47% 112,140 3.16% 108,703 2.89%
ICICI Prudential MNC Fund Regular Growth 12.98 0.98% 29,947 -17,348 -36.68% 47,295 0% 47,295 -12.66%
Mirae Asset Nifty 50 ETF 6.52 0.70% 15,032 -378 -2.45% 15,410 -4.44% 16,126 8.02%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 263 0 0% 263 0% 263 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -17,939 -100% 17,939 0% 17,939 2.89%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.74 8.26% 320,000 0 0% 320,000 -11.11% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,023 -100% 80,023 0% 80,023 1.38%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.46% 3,635 72 2.02% 3,563 2.18% 3,487 1.04%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 250 100%
ITI Balanced Advantage Fund Regular Growth 1.48 0.27% 3,419 0 0% 3,419 10.04% 3,107 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 0.70% 3,313 84 2.60% 3,229 1.16% 3,192 3.17%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.96 0.50% 16,050 -5,000 -23.75% 21,050 0% 21,050 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -25%
Nippon India ETF Nifty 100 1.02 0.59% 2,356 -34 -1.42% 2,390 -1.93% 2,437 1.25%
SBI S&P BSE Sensex ETF 623.34 0.81% 1,438,279 47,328 3.40% 1,390,951 3.00% 1,350,396 1.80%
ICICI Prudential Nifty 50 ETF 28.20 0.70% 65,039 3,297 5.34% 61,742 2.30% 60,352 1.38%
ICICI Prudential Nifty 100 ETF 0.26 0.59% 608 18 3.05% 590 4.61% 564 0.18%
Invesco India Nifty 50 ETF 0.43 0.70% 988 -8 -0.80% 996 0.20% 994 0.30%
ICICI Prudential BSE Sensex ETF 6.06 0.81% 13,986 -1,789 -11.34% 15,775 -9.63% 17,456 0.40%
UTI BSE Sensex ETF 196.77 0.81% 454,018 15,570 3.55% 438,448 3.28% 424,531 1.76%
UTI Nifty 50 Exchange Traded Fund 256.70 0.70% 592,066 12,724 2.20% 579,342 2.25% 566,586 1.30%
SBI S&P BSE 100 ETF 0.04 0.59% 85 0 0% 85 0% 85 0%
Aditya Birla Sun Life Nifty 50 ETF 6.27 0.70% 14,472 354 2.51% 14,118 0.27% 14,080 9.41%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.89 0.81% 2,045 1,762 622.61% 283 0.35% 282 0%
SBI Nifty 50 ETF 985.77 0.70% 2,273,614 38,572 1.73% 2,235,042 2.45% 2,181,584 1.48%
Motilal Oswal Multi Asset Fund Regular Growth 1.30 0.86% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential ESG Fund Regular Growth 3.82 0.28% 8,808 0 0% 8,808 0% 8,808 -62.37%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.48 1.94% 28,794 -15,000 -34.25% 43,794 -25.51% 58,794 -4.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.75 7.40% 24,789 -2,040 -7.60% 26,829 -1.43% 27,219 -0.07%
Mirae Asset ESG Sector Leaders ETF 1.35 0.87% 3,103 0 0% 3,103 -4.11% 3,236 -1.25%
Bandhan BSE Sensex ETF 0.01 0.78% 26 0 0% 26 4% 25 -7.41%
Bandhan Nifty 50 ETF 0.12 0.69% 271 0 0% 271 3.44% 262 2.34%
ICICI Prudential Nifty Healthcare ETF 9.47 11.04% 21,847 753 3.57% 21,094 -20.64% 26,580 -4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 2.05% 6,299 1,553 32.72% 4,746 -16.38% 5,676 9.87%
Nippon India Nifty Pharma ETF 12.15 12.03% 28,013 1,858 7.10% 26,155 3.63% 25,240 1.58%
Tata Business Cycle Fund Regular Growth 9.82 1.08% 22,656 -9,000 -28.43% 31,656 0% 31,656 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.02 11.02% 6,975 -52 -0.74% 7,027 -1.10% 7,105 0.47%
ITI Pharma and Healthcare Fund Regular Growth 11.23 6.76% 25,911 0 0% 25,911 0% 25,911 16.51%
Bandhan Multi Cap Fund Regular Growth 18.43 1.64% 42,500 0 0% 42,500 0% 42,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.35 1.32% 69,992 0 0% 69,992 0% 69,992 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 319 -45 -12.36% 364 0% 364 0.83%
Mirae Asset Nifty India Manufacturing ETF 2.02 2.75% 4,651 253 5.75% 4,398 -1.94% 4,485 0.04%
UTI BSE Sensex Index Fund Regular Growth 1.03 0.81% 2,375 85 3.71% 2,290 -3.01% 2,361 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.56% 768 51 7.11% 717 5.13% 682 5.90%
UTI BSE Low Volatility Index Fund Regular Growth 3.66 3.49% 8,445 1,472 21.11% 6,973 3.18% 6,758 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 33 0 0% 33 0% 33 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.45% 215 21 10.82% 194 0% 194 0%
Motilal Oswal Nifty 50 ETF 0.21 0.70% 489 -4 -0.81% 493 0% 493 0.61%
Franklin India NSE Nifty 50 Index Fund Growth 3.30 0.70% 7,622 0 0% 7,622 -1.18% 7,713 1.39%
Franklin India Pension Plan Growth 4.29 0.96% 9,900 0 0% 9,900 0% 9,900 0%
Franklin India Equity Hybrid Fund Growth 22.63 1.66% 52,200 0 0% 52,200 0% 52,200 0%
Franklin India Debt Hybrid Fund Growth 1.52 0.58% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 1,327 0 0% 1,327 0% 1,327 0%
HDFC Equity Savings Fund Growth 31.70 1.23% 73,125 0 0% 73,125 -47.11% 138,250 0%
HDFC Multi - Asset Growth 14.52 0.92% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 118,746 -9.51%
Templeton India Equity Income Fund Growth 13.01 1.04% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,625 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,125 100%
ICICI Prudential Balanced Advantage Fund Growth 54.51 0.13% 125,712 0 0% 125,712 0% 125,712 0%
Invesco India Arbitrage Fund Growth 1.68 0.10% 3,875 3,875 100% 0 -100% 1,750 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.39 0.87% 173,877 -3,750 -2.11% 177,627 0% 177,627 0%
IDBI Nifty 50 Index Growth 1.33 0.70% 3,074 -285 -8.48% 3,359 -1.06% 3,395 0.12%
IDBI India Top 100 Equity Fund Growth 3.03 0.50% 6,994 0 0% 6,994 0% 6,994 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -4,274 -100% 4,274 0% 4,274 0%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.01% 1,125 -3,500 -75.68% 4,625 -82.30% 26,125 422.50%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.67% 4,559 1,559 51.97% 3,000 -9.69% 3,322 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.18 0.42% 65,000 0 0% 65,000 -4.41% 68,000 0%
ICICI Prudential Equity Savings Fund Growth 2.33 0.05% 5,375 0 0% 5,375 0% 5,375 0%
UTI Equity Savings Fund Regular Growth 1.11 0.44% 2,563 0 0% 2,563 0% 2,563 26.51%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,125 100%
LIC MF Healthcare Fund Regular Growth 5.90 9.78% 13,600 -1,434 -9.54% 15,034 0% 15,034 0%
Franklin India Equity Savings Fund Regular Growth 1.43 0.94% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India ETF Nifty 50 BeES 66.96 0.70% 154,445 3,876 2.57% 150,569 100% 153,271 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.24 1.47% 37,461 0 0% 37,461 0% 37,461 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.52 2.09% 234,139 -66,241 -22.05% 300,380 -2.28% 307,389 0.99%
SBI Balanced Advantage Fund Regular Growth 73.19 0.31% 168,800 0 0% 168,800 -51.41% 347,425 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.69% 142 1 0.71% 141 1.44% 139 18.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -6,125 -100% 6,125 0% 6,125 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.40 3.52% 914 189 26.07% 725 9.85% 660 25.48%
Motilal Oswal BSE Healthcare ETF 0.51 8.28% 1,169 -49 -4.02% 1,218 7.03% 1,138 100%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 2.76% 600 130 27.66% 470 100% - -%
HDFC Nifty 100 ETF 0.04 0.58% 97 -50 -34.01% 147 100% - -%
Edelweiss Large Cap Fund Growth 2.36 0.67% 5,448 0 0% 5,448 100% - -%
Nippon India Large Cap Fund - Growth 47.69 0.40% 110,000 110,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 105.50 0.35% 243,340 243,340 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.44 4.55% 1,008 1,008 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 49.86 3.31% 115,000 115,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.87 1.72% 32,000 32,000 100% - -% - -%
Total: 21,038,472 -371,420 21,409,892 22,348,293