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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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Nomura initiates coverage on Dr. Reddy's Lab with a 'Buy' rating and target price of Rs 1,575 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.83 0.09% 6,635 0 0% 6,635 0% 6,635 0%
Nippon India Flexi Cap Fund Regular Growth 43.83 0.49% 350,327 0 0% 350,327 0% 350,327 0%
LIC MF Nifty 50 Index Fund Growth 2.25 0.68% 17,984 52 0.29% 17,932 -1.82% 18,264 0%
Nippon India Balanced Advantage Fund Growth 65.06 0.71% 520,000 0 0% 520,000 0% 520,000 0%
Axis NIFTY 50 ETF 5.00 0.68% 39,937 0 0% 39,937 1.11% 39,499 0.74%
LIC MF Nifty 50 ETF 5.90 0.68% 47,142 105 0.22% 47,037 0.32% 46,887 -0.34%
Nippon India ETF Nifty 50 Value 20 4.55 2.01% 36,379 143 0.39% 36,236 0% 36,236 -2.26%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.90 2.01% 159,038 1,497 0.95% 157,541 1.53% 155,164 -1.21%
Nippon India Pharma Fund - Growth 458.21 5.49% 3,662,170 0 0% 3,662,170 0% 3,662,170 0%
Nippon India Large Cap Fund - Growth 626.53 1.50% 5,007,429 0 0% 5,007,429 0% 5,007,429 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Nippon India Focused Equity Fund - Growth 242.33 2.83% 1,936,811 0 0% 1,936,811 0% 1,936,811 5.44%
Axis Nifty 100 Index Fund Regular Growth 10.56 0.56% 84,361 619 0.74% 83,742 2.79% 81,470 0.54%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.68% 18,505 380 2.10% 18,125 0.38% 18,057 4.56%
Nippon India ETF Nifty 50 BeES 330.87 0.68% 2,644,447 76,529 2.98% 2,567,918 2.86% 2,496,544 4.42%
LIC MF Nifty 100 ETF 4.15 0.56% 33,154 0 0% 33,154 0% 33,154 0.89%
Axis NIFTY Healthcare ETF 1.58 8.29% 12,642 0 0% 12,642 -0.21% 12,668 -5.90%
Nippon India Nifty Pharma ETF 96.95 10.02% 774,877 74,875 10.70% 700,002 0.66% 695,417 -1.84%
Axis Nifty 50 Index Fund Regular Growth 4.76 0.67% 38,081 276 0.73% 37,805 1.33% 37,307 2.87%
Nippon India Small Cap Fund - Growth 88.59 0.14% 708,038 -995,000 -58.43% 1,703,038 142.24% 703,038 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.89 0.68% 134,972 -381 -0.28% 135,353 2.69% 131,806 6.70%
Nippon India ETF Nifty 100 1.69 0.56% 13,480 -166 -1.22% 13,646 -1.30% 13,826 1.82%
Nippon India ETF Nifty 50 Shariah BeES 1.46 3.81% 11,657 1,071 10.12% 10,586 6.14% 9,974 10.44%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 46.48 3.37% 371,482 5,360 1.46% 366,122 4.63% 349,928 -0.52%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.41% 9,173 428 4.89% 8,745 4.41% 8,376 10.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 6,432 -209 -3.15% 6,641 3.07% 6,443 3.30%
Quant ELSS Tax Saver Growth 246.96 2.18% 1,973,754 0 0% 1,973,754 0% 1,973,754 0%
UTI Retirement Fund - Regular Plan 22.74 0.48% 181,730 0 0% 181,730 0% 181,730 7.68%
Motilal Oswal Nifty 500 Fund Regular Growth 9.50 0.40% 75,946 2,497 3.40% 73,449 1.45% 72,400 1.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.77 0.12% 150,000 -100,000 -40% 250,000 -16.67% 300,000 -20%
UTI Equity Savings Fund Regular Growth 4.69 0.68% 37,477 0 0% 37,477 -13.26% 43,208 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.02% 16,419 96 0.59% 16,323 1.39% 16,100 16.41%
Motilal Oswal Nifty 500 ETF 0.54 0.40% 4,329 148 3.54% 4,181 3.64% 4,034 -0.66%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.73 3.36% 21,824 -302 -1.36% 22,126 -0.81% 22,307 0.53%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.41 2.04% 3,278 -83 -2.47% 3,361 0.45% 3,346 -9.27%
UTI Nifty 50 Exchange Traded Fund 425.65 0.68% 3,401,948 16,402 0.48% 3,385,546 1.47% 3,336,383 0.53%
ITI Large Cap Fund Regular Growth 2.69 0.50% 21,533 0 0% 21,533 0% 21,533 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 139.82 1.10% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Large & Mid Cap Fund Regular Plan Growth 59.50 1.31% 475,576 92,531 24.16% 383,045 4.66% 365,983 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.84 0.84% 422,338 0 0% 422,338 0% 422,338 0%
UTI Healthcare Fund Regular Plan Growth 49.55 4.66% 396,000 0 0% 396,000 0% 396,000 -8.46%
UTI Nifty 50 Index Fund Regular Plan Growth 158.34 0.68% 1,265,496 17,463 1.40% 1,248,033 1.92% 1,224,540 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.77 0.68% 38,102 678 1.81% 37,424 2.05% 36,672 3.25%
ITI Pharma and Healthcare Fund Regular Growth 2.70 1.22% 21,558 0 0% 21,558 -39.49% 35,628 -40.93%
Motilal Oswal BSE Low Volatility ETF 2.98 3.69% 23,769 -567 -2.33% 24,336 -0.70% 24,507 4.19%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.16 3.69% 33,207 366 1.11% 32,841 0.38% 32,717 4.81%
UTI Quant Fund Regular Growth 5.73 0.35% 45,810 -3,296 -6.71% 49,106 0% 49,106 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.54 1.10% 260,085 0 0% 260,085 0% 260,085 0%
UTI BSE Low Volatility Index Fund Regular Growth 20.80 3.69% 166,204 -7 0.00% 166,211 -0.40% 166,872 5.87%
Motilal Oswal Nifty 50 ETF 0.38 0.68% 3,017 35 1.17% 2,982 2.40% 2,912 1.57%
Motilal Oswal BSE Healthcare ETF 1.79 5.97% 14,334 353 2.52% 13,981 2.59% 13,628 -1.82%
Sundaram Focused Fund Growth 46.03 4.26% 367,886 0 0% 367,886 0% 367,886 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.12 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Bandhan Nifty 50 ETF 0.19 0.68% 1,528 0 0% 1,528 0.26% 1,524 -0.97%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.56% 8,195 160 1.99% 8,035 3.32% 7,777 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.99 3.80% 455,460 21,486 4.95% 433,974 0.04% 433,789 7.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.37% 2,278 -40 -1.73% 2,318 1.36% 2,287 6.97%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 8,583 124 1.47% 8,459 0% 8,459 10.68%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 331,000 -9.32%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 128,250 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.17 0.39% 9,368 0 0% 9,368 0% 9,368 8.82%
Sundaram Large Cap Fund Reg Gr 127.54 3.76% 1,019,304 -118,683 -10.43% 1,137,987 0% 1,137,987 0%
Bandhan Multi Cap Fund Regular Growth 21.90 0.84% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.39% 1,240 13 1.06% 1,227 2.59% 1,196 -0.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.82 0.99% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 50 Index Fund Growth 12.84 0.68% 102,590 965 0.95% 101,625 1.81% 99,815 0.99%
Nippon India Arbitrage Fund Growth 0 -% 0 -45,625 -100% 0 -100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 58.82 0.94% 470,070 0 0% 470,070 0% 470,070 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.01 0.91% 56,000 0 0% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth 8.17 1.36% 65,310 0 0% 65,310 0% 65,310 0%
PGIM India Hybrid Equity Fund Growth Option 2.00 0.93% 15,960 0 0% 15,960 0% 15,960 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.14 2.02% 344,779 2,932 0.86% 341,847 0.85% 338,968 17.38%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.03 0.68% 40,196 427 1.07% 39,769 1.65% 39,123 0.90%
DSP Quant Fund Regular Growth 17.69 1.96% 141,376 -40,000 -22.05% 181,376 -1.04% 183,288 -6.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.72 5.58% 69,715 460 0.66% 69,255 -3.42% 71,707 3.63%
PGIM India Balanced Advantage Fund Regular Growth 12.07 1.24% 96,480 0 0% 96,480 7.20% 90,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.05 2.87% 32,405 225 0.70% 32,180 -7.31% 34,718 -7.28%
Edelweiss Nifty 50 Index Fund Direct Growth 1.14 0.68% 9,141 138 1.53% 9,003 3.63% 8,688 3.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.27% 6,078 120 2.01% 5,958 3.67% 5,747 -1.05%
DSP Nifty 50 ETF 2.45 0.68% 19,568 -186 -0.94% 19,754 0.57% 19,642 -2.14%
Quant Large Cap Fund Regular Growth 54.32 2.07% 434,169 0 0% 434,169 61.07% 269,554 0%
DSP Nifty Healthcare ETF 0.85 8.28% 6,785 220 3.35% 6,565 -0.08% 6,570 -6.02%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.21 3.37% 41,621 205 0.49% 41,416 15.01% 36,010 3.12%
Bandhan BSE Healthcare Index Fund Regular Growth 1.09 5.99% 8,692 17 0.20% 8,675 1.89% 8,514 -1.84%
PGIM India Healthcare Fund Regular Growth 6.87 6.31% 54,891 0 0% 54,891 0% 54,891 0%
Tata Large & Mid Cap Fund Regular Growth 31.28 0.37% 250,000 0 0% 250,000 0% 250,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -30,365 -100% 30,365 0% 30,365 0%
Tata India Pharma & Healthcare Fund Regular Growth 38.98 3.16% 311,555 0 0% 311,555 -13.83% 361,555 -49.40%
Tata Young Citizen Fund [Upto 3 years] 8.76 2.39% 70,000 0 0% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 5,761 -24.92%
DSP Value Fund Regular Plan Growth 21.78 2.18% 174,050 40,000 29.84% 134,050 0% 134,050 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.02 3.80% 32,119 412 1.30% 31,707 -2.21% 32,425 6.31%
Sundaram Multi Cap Fund Growth 27.27 0.98% 217,943 0 0% 217,943 0% 217,943 0%
Bandhan Flexi Cap Fund Growth 112.61 1.53% 900,000 0 0% 900,000 19.60% 752,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 68,900 0%
Tata Nifty 50 ETF 4.82 0.68% 38,554 0 0% 38,554 0.17% 38,487 -0.99%
Kotak Nifty 50 Index Fund Regular Growth 6.13 0.68% 48,959 954 1.99% 48,005 3.68% 46,301 2.53%
WhiteOak Capital Large Cap Fund Regular Growth 0.12 0.01% 938 -23,750 -96.20% 24,688 777.64% 2,813 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.13 0.42% 65,000 0 0% 65,000 0% 65,000 8.42%
JM Value Fund Growth - -% - - -% 0 -100% 100,000 -62.96%
Taurus Flexi Cap Fund - Growth 3.59 1.01% 28,690 0 0% 28,690 0% 28,690 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,225 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.00 0.68% 39,934 -188 -0.47% 40,122 1.38% 39,574 0.02%
Templeton India Value Fund Growth 37.54 1.69% 300,000 0 0% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.53 0.68% 68,202 1,722 2.59% 66,480 1.17% 65,712 1.92%
Taurus Ethical Fund - Growth Option 3.86 1.27% 30,815 0 0% 30,815 0% 30,815 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.68% 306 -5 -1.61% 311 0.32% 310 5.44%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,092 0%
Edelweiss Arbitrage Fund Regular Growth 0.63 0.00% 5,000 -51,875 -91.21% 0 -100% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 69.17 1.31% 552,808 17,500 3.27% 535,308 0.64% 531,890 5.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.31% 872 0 0% 872 0% 872 46.55%
Kotak Healthcare Fund Regular Growth 12.51 2.88% 100,000 0 0% 100,000 -20% 125,000 0%
Tata India Innovation Fund Regular Growth 18.77 1.09% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -625 -100% 625 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 93.84 0.85% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Nifty 50 ETF 20.85 0.68% 166,604 1,088 0.66% 165,516 0.26% 165,090 2.90%
Kotak Nifty 50 Value 20 ETF 2.39 2.01% 19,125 269 1.43% 18,856 2.91% 18,322 -4.16%
Quantum Nifty 50 ETF 0.48 0.68% 3,812 0 0% 3,812 3.95% 3,667 0.47%
Kotak Manufacture in India Fund Regular Growth 65.69 2.70% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.53 3.80% 52,191 -604 -1.14% 52,795 1.91% 51,804 14.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.68% 4,617 48 1.05% 4,569 0.37% 4,552 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.18 0.39% 9,436 139 1.50% 9,297 2.32% 9,086 1.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.15 1.79% 17,182 -340 -1.94% 17,522 0.07% 17,509 -3.68%
Tata Ethical Fund Regular Growth 73.82 2.14% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Savings Fund Growth 5.00 0.48% 40,000 0 0% 40,000 0% 40,000 0%
Tata Equity P/E Fund Regular Growth 222.54 2.62% 1,778,619 -516,381 -22.50% 2,295,000 0% 2,295,000 0%
Parag Parikh Flexi Cap Regular Growth 1,293.93 1.25% 10,341,500 -62,170 -0.60% 10,403,670 2.67% 10,133,496 2.24%
ICICI Prudential Nifty50 Value 20 ETF 3.82 2.01% 30,535 314 1.04% 30,221 1.27% 29,843 -1.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.78 3.37% 477,791 2,766 0.58% 475,025 0.25% 473,847 2.30%
Navi Nifty 50 Index Fund Regular Growth 22.48 0.68% 179,635 12,128 7.24% - -% 167,507 2.20%
DSP Nifty 50 Equal Weight ETF 11.28 2.02% 90,166 3,995 4.64% 86,171 0.33% 85,885 172.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 1.00% 29,499 -168 -0.57% 29,667 4.55% 28,377 12.87%
HDFC Nifty 100 Index Fund Regular Growth 1.91 0.56% 15,251 219 1.46% 15,032 -0.31% 15,079 4.07%
HDFC Nifty 100 ETF 0.17 0.56% 1,397 36 2.65% 1,361 0% 1,361 5.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.26 2.04% 10,107 1,371 15.69% - -% 8,736 -10.56%
HDFC BSE 500 ETF 0.07 0.41% 547 0 0% 547 -0.36% 549 0.18%
HDFC Pharma and Healthcare Fund Regular Growth 0 -% 0 -316,593 -100% 316,593 84.50% 171,593 -7.79%
ICICI Prudential Value Discovery Fund Growth 1,166.49 2.22% 9,322,942 918,125 10.92% 8,404,817 17.59% 7,147,459 2.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 0.82% 26,222 0 0% 26,222 0% 26,222 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 346.20 1.35% 2,766,983 0 0% 2,766,983 83.07% 1,511,441 654.65%
ICICI Prudential BSE 500 ETF 1.41 0.41% 11,233 -970 -7.95% 12,203 2.21% 11,939 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 139.86 3.80% 1,117,813 -6,612 -0.59% 1,124,425 2.31% 1,099,041 10.47%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 30.94 0.68% 247,247 3,458 1.42% 243,789 1.04% 241,270 0.78%
ICICI Prudential Nifty Healthcare ETF 11.93 8.29% 95,385 -4,230 -4.25% 99,615 13.33% 87,902 -5.62%
HDFC NIFTY50 Value 20 ETF 0.75 2.01% 5,971 -148 -2.42% 6,119 -1.56% 6,216 -0.08%
HDFC NIFTY100 Quality 30 ETF 0.66 2.88% 5,237 525 11.14% 4,712 12.43% 4,191 4.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.62 3.80% 12,952 4 0.03% 12,948 -0.05% 12,954 11.04%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 544,422 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.39% 1,296 30 2.37% 1,266 5.59% 1,199 5.08%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 75.43 2.07% 602,833 0 0% 602,833 2.12% 590,333 9.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 895 28 3.23% 867 12.74% 769 28.81%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.02% 1,927 149 8.38% 1,778 -7.59% 1,924 41.26%
Bajaj Finserv Healthcare Fund Regular Growth 11.32 3.52% 90,435 0 0% 90,435 -57.40% 212,310 1.25%
Groww Nifty 200 ETF 0.06 0.47% 452 40 9.71% 412 -22.70% 533 -27.78%
ICICI Prudential Large & Mid Cap Fund Growth 140.69 0.65% 1,124,448 700,000 164.92% 424,448 41.58% 299,797 52.21%
ICICI Prudential Exports and Services Fund Growth 42.66 3.06% 340,970 -9,060 -2.59% 350,030 0% 350,030 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.77 1.70% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Large & Midcap Fund Growth 442.90 1.12% 3,539,787 0 0% 3,539,787 44.20% 2,454,805 8.30%
ICICI Prudential Dividend Yield Equity Fund Growth 8.93 0.17% 71,347 0 0% 71,347 0% 71,347 0%
Mirae Asset Nifty 50 ETF 31.20 0.68% 249,348 -1,762 -0.70% 251,110 2.02% 246,146 0.51%
Bank of India Flexi Cap Fund Regular Growth 38.79 1.80% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset ESG Sector Leaders ETF 0.94 0.78% 7,482 -64 -0.85% 7,546 -1.29% 7,645 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.18 2.02% 241,170 -1,076 -0.44% 242,246 0.74% 240,474 15.21%
HDFC Multi Cap Fund Regular Growth 49.49 0.28% 395,500 0 0% 395,500 0% 395,500 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.80% 4,715 91 1.97% 4,624 -0.02% 4,625 6.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.27% 432 15 3.60% 417 10.03% 379 4.70%
DSP BSE Sensex Next 30 ETF 0.72 3.13% 5,767 470 8.87% 5,297 18.55% 4,468 48.69%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.39 2.88% 43,057 -3,230 -6.98% 46,287 -2.64% 47,543 -3.48%
Kotak MSCI India ETF 6.49 0.55% 51,892 4,020 8.40% 47,872 0.10% 47,822 21344.84%
HDFC Nifty 50 Index Fund 138.95 0.68% 1,110,567 8,701 0.79% 1,101,866 0.66% 1,094,596 1.01%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 625,000 0%
SBI Nifty Index Fund Regular Growth 66.97 0.68% 535,237 5,079 0.96% 530,158 0.66% 526,702 1.64%
Bank of India Manufacturing & Infra Growth 6.20 1.08% 49,515 0 0% 49,515 0% 49,515 0%
Bank of India Balanced Advantage Regular Growth 1.38 0.99% 11,002 277 2.58% 10,725 2.14% 10,500 0%
HDFC Large and Mid Cap Fund Growth 62.56 0.25% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.02 0.39% 200,000 -279,250 -58.27% 479,250 -4.15% 500,000 0%
Mirae Asset Healthcare Fund Regular Growth 121.05 4.50% 967,480 0 0% 967,480 0% 967,480 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 531.77 9.66% 4,250,104 0 0% 4,250,104 10.61% 3,842,525 4.06%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 380.54 1.35% 3,041,363 -471,875 -13.43% 3,513,238 7.19% 3,277,646 34.22%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 346,920 -26.49%
SBI Equity Minimum Variance Fund Regular Growth 9.40 4.35% 75,130 -797 -1.05% 75,927 -11.87% 86,150 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.90 0.44% 111,107 0 0% 111,107 -25.23% 148,607 0%
ICICI Prudential MNC Fund Regular Growth 31.34 1.87% 250,474 0 0% 250,474 21.02% 206,973 0%
ICICI Prudential Nifty 50 ETF 204.55 0.68% 1,634,811 50,530 3.19% 1,584,281 4.26% 1,519,486 7.43%
ICICI Prudential Nifty 100 ETF 0.66 0.56% 5,305 -134 -2.46% 5,439 3.72% 5,244 -0.38%
Invesco India Nifty 50 ETF 0.63 0.68% 5,043 0 0% 5,043 0% 5,043 -0.81%
SBI S&P BSE 100 ETF 0.05 0.55% 419 0 0% 419 0% 419 0%
SBI Nifty 50 ETF 1,360.46 0.68% 10,873,259 31,140 0.29% 10,842,119 0.92% 10,743,356 -1.19%
HDFC Dividend Yield Fund Regular Growth 25.02 0.39% 200,000 -95,895 -32.41% 295,895 0% 295,895 0%
Bank of India Bluechip Fund Regular Growth 5.63 2.80% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.40 2.04% 35,195 -936 -2.59% 36,131 0.96% 35,786 -4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.51 2.02% 20,099 137 0.69% 19,962 12.04% 17,817 17.51%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.44 10.01% 67,464 1,884 2.87% 65,580 0.85% 65,026 -0.95%
Mirae Asset Flexi Cap Fund Regular Growth 33.40 1.19% 266,908 0 0% 266,908 21.32% 220,000 29.41%
Bank of India Multi Cap Fund Regular Growth 8.50 0.99% 67,926 0 0% 67,926 0% 67,926 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.68% 5,171 208 4.19% - -% 4,963 3.74%
HDFC BSE 500 Index Fund Regular Growth 0.97 0.41% 7,786 209 2.76% 7,577 4.18% 7,273 1.58%
Mirae Asset Multicap Fund Regular Growth 47.51 1.28% 379,695 121,564 47.09% 258,131 0% 258,131 -1.84%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -51,048 -100% 51,048 -76.44% 216,673 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.34 2.02% 162,543 -1,811 -1.10% 164,354 -1.18% 166,316 10.61%
Bank of India Multi Asset Allocation Fund Regular Growth 4.57 1.28% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.27% 4,619 23 0.50% 4,596 2.16% 4,499 -0.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.18 2.01% 17,424 547 3.24% 16,877 1.77% 16,583 -0.38%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.87 3.80% 102,874 -2,253 -2.14% 105,127 -1.09% 106,283 9.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 614 75 13.91% - -% 539 -2.53%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 340,111 0%
Bank of India Business Cycle Fund Regular Growth 7.51 1.33% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.27% 1,025 -23 -2.19% 1,048 0% 1,048 -3.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.27% 10,592 -68 -0.64% 10,660 0.92% 10,563 -5.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.40% 805 72 9.82% 733 6.54% 688 12.97%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 89 0 0% 89 41.27% 63 -85.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.09 0.68% 736,012 6,479 0.89% 729,533 1.00% 722,323 2.39%
Bajaj Finserv Nifty 50 ETF 1.37 0.68% 10,927 -204 -1.83% 11,131 0.03% 11,128 -0.92%
SBI Nifty50 Equal Weight ETF 0.56 2.02% 4,459 -123 -2.68% 4,582 3.41% 4,431 16.79%
SBI Nifty 500 Index Fund Regular Growth 3.49 0.40% 27,906 -75 -0.27% 27,981 0.35% 27,883 -0.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -10,625 -100% 10,625 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 586.38 0.92% 4,686,509 -420,625 -8.24% 5,107,134 24.99% 4,085,887 14.20%
ICICI Prudential Bluechip Fund Growth 457.39 0.66% 3,655,647 0 0% 3,655,647 2.81% 3,555,647 18.97%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 644 39 6.45% 605 -0.49% 608 100%
ICICI Prudential Multi-Asset Fund Growth 430.55 0.72% 3,441,062 1,150,500 50.23% 2,290,562 -8.39% 2,500,335 19.36%
ICICI Prudential Equity & Debt Fund Growth 118.17 0.27% 944,460 0 0% 944,460 -28.42% 1,319,460 0.70%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.24 0.68% 57,892 289 0.50% 57,603 1.04% 57,009 0.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.38 1.52% 98,975 0 0% 98,975 0% 98,975 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.99 2.02% 63,841 540 0.85% 63,301 2.79% 61,583 15.45%
Aditya Birla Sun Life Nifty Healthcare ETF 3.07 8.29% 24,509 723 3.04% 23,786 -0.01% 23,788 -18.83%
Aditya Birla Sun Life Nifty 50 ETF 21.81 0.68% 174,333 -3,205 -1.81% 177,538 1.12% 175,568 -0.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.88 0.67% 63,000 18,000 40% 45,000 0% 45,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.68% 3,506 -171 -4.65% 3,677 -2.70% 3,779 1.15%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.53 2.41% 252,000 0 0% 252,000 -6.67% 270,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.51 1.27% 100,000 15,000 17.65% 85,000 -48.48% 165,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.53 1.21% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -61,250 -100% 61,250 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.76 0.55% 54,000 9,000 20% 45,000 0% 45,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.94 0.68% 31,500 2,700 9.38% 28,800 0% 28,800 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 110,000 37.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,020 51.33% 3,978 5.24%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -8,125 -100% 8,125 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.39 0.01% 3,125 -65,000 -95.41% 0 -100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,675 -100% 1,675 -59.88% 4,175 0%
ICICI Prudential Equity Savings Fund Growth 148.61 1.10% 1,187,748 311,830 35.60% 1,172,042 0% 1,172,042 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 0.68% 1,602 65 4.23% 1,537 7.71% 1,427 12.98%
HDFC Multi - Asset Growth 8.76 0.20% 70,000 -45,000 -39.13% 115,000 -11.54% 130,000 0%
HDFC Balanced Advantage Fund Growth 125.12 0.12% 1,000,000 0 0% 1,000,000 100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.15% 2,000 0 0% 4,584 -8.32% 5,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.39% 1,159 56 5.08% 1,103 6.98% 1,031 100%
Angel One Nifty Total Market ETF 0.08 0.39% 678 125 22.60% 553 0% 553 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.33 3.12% 2,603 289 12.49% 2,314 9.00% 2,123 7.44%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.38 0.63% 11,056 0 0% 11,056 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option 7.13 0.60% 56,996 0 0% 56,996 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.27% 4,423 110 2.55% 4,313 5.17% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.64 0.27% 21,106 723 3.55% 20,383 4.75% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.80 0.01% 14,375 -30,625 -68.06% 45,000 100% - -%
Zerodha Nifty 100 ETF 0.28 0.56% 2,271 0 0% 2,271 3.27% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.66 0.15% 69,233 0 0% 69,233 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.25 0.08% 2,019 -20,816 -91.16% 22,835 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 5,143 100% - -%
Mirae Asset Large Cap Fund Regular Growth 268.40 0.68% 2,145,138 409,975 23.63% 1,735,163 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.02% 879 879 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.11 2.06% 867 867 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.59 0.52% 52,706 52,706 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.02% 1,209 1,209 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 13.91 0.77% 111,143 111,143 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.68% 396 396 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.27 0.68% 2,140 2,140 100% - -% - -%
Angel One Nifty 50 ETF 0.05 0.68% 388 388 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 6.26 0.98% 50,000 50,000 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.48 4.12% 3,873 3,873 100% - -% - -%
Total: 116,451,272 -31,568 116,640,341 109,833,738
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