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  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
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1350.00 1.20 (0.09%)
32.35% Gain from 52W Low
995.3K
NSE+BSE Volume

NSE 11 Jun, 2025 3:03 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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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 - -% - - -% 6,635 0% 6,635 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 520,000 0% 520,000 0%
Axis NIFTY 50 ETF - -% - - -% 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 - -% - - -% 36,236 0% 36,236 -2.26%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 157,541 1.53% 155,164 -1.21%
Nippon India Pharma Fund - Growth - -% - - -% 3,662,170 0% 3,662,170 0%
Nippon India Large Cap Fund - Growth - -% - - -% 5,007,429 0% 5,007,429 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 1,936,811 0% 1,936,811 5.44%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 12,642 -0.21% 12,668 -5.90%
Nippon India Nifty Pharma ETF - -% - - -% 700,002 0.66% 695,417 -1.84%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 37,805 1.33% 37,307 2.87%
Nippon India Small Cap Fund - Growth - -% - - -% 1,703,038 142.24% 703,038 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 135,353 2.69% 131,806 6.70%
Nippon India ETF Nifty 100 - -% - - -% 13,646 -1.30% 13,826 1.82%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 10,586 6.14% 9,974 10.44%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 366,122 4.63% 349,928 -0.52%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,745 4.41% 8,376 10.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 175,000 0% 175,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,227 2.59% 1,196 -0.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 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 -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 - -% - - -% 341,847 0.85% 338,968 17.38%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 39,769 1.65% 39,123 0.90%
DSP Quant Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 250,000 0% 250,000 0%
JM Tax Gain Fund - Growth - -% - - -% 30,365 0% 30,365 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 311,555 -13.83% 361,555 -49.40%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 5,761 -24.92%
DSP Value Fund Regular Plan Growth - -% - - -% 134,050 0% 134,050 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 38,554 0.17% 38,487 -0.99%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 48,005 3.68% 46,301 2.53%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 24,688 777.64% 2,813 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 40,122 1.38% 39,574 0.02%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Tata Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 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 - -% - - -% 100,000 -20% 125,000 0%
Tata India Innovation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 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 - -% - - -% 165,516 0.26% 165,090 2.90%
Kotak Nifty 50 Value 20 ETF - -% - - -% 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 - -% - - -% 525,000 0% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 52,795 1.91% 51,804 14.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,569 0.37% 4,552 1.56%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,297 2.32% 9,086 1.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 17,522 0.07% 17,509 -3.68%
Tata Ethical Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 30,221 1.27% 29,843 -1.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 475,025 0.25% 473,847 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 167,507 2.20%
DSP Nifty 50 Equal Weight ETF - -% - - -% 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 - -% - - -% - -% 8,736 -10.56%
HDFC BSE 500 ETF - -% - - -% 547 -0.36% 549 0.18%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 316,593 84.50% 171,593 -7.79%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 8,404,817 17.59% 7,147,459 2.31%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 26,222 0% 26,222 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,766,983 83.07% 1,511,441 654.65%
ICICI Prudential BSE 500 ETF - -% - - -% 12,203 2.21% 11,939 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 1,266 5.59% 1,199 5.08%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 602,833 2.12% 590,333 9.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 867 12.74% 769 28.81%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,778 -7.59% 1,924 41.26%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 90,435 -57.40% 212,310 1.25%
Groww Nifty 200 ETF - -% - - -% 412 -22.70% 533 -27.78%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 424,448 41.58% 299,797 52.21%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 350,030 0% 350,030 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,539,787 44.20% 2,454,805 8.30%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 71,347 0% 71,347 0%
Mirae Asset Nifty 50 ETF - -% - - -% 251,110 2.02% 246,146 0.51%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 310,000 0% 310,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 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 - -% - - -% 417 10.03% 379 4.70%
DSP BSE Sensex Next 30 ETF - -% - - -% 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 - -% - - -% 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 - -% - - -% 530,158 0.66% 526,702 1.64%
Bank of India Manufacturing & Infra Growth - -% - - -% 49,515 0% 49,515 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 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 - -% - - -% 967,480 0% 967,480 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 4,250,104 10.61% 3,842,525 4.06%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 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 - -% - - -% 75,927 -11.87% 86,150 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 111,107 -25.23% 148,607 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 250,474 21.02% 206,973 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,584,281 4.26% 1,519,486 7.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 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 - -% - - -% 419 0% 419 0%
SBI Nifty 50 ETF - -% - - -% 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 - -% - - -% 45,000 0% 45,000 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 36,131 0.96% 35,786 -4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 19,962 12.04% 17,817 17.51%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 65,580 0.85% 65,026 -0.95%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 266,908 21.32% 220,000 29.41%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 67,926 0% 67,926 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 4,963 3.74%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,577 4.18% 7,273 1.58%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 258,131 0% 258,131 -1.84%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 51,048 -76.44% 216,673 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 164,354 -1.18% 166,316 10.61%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,596 2.16% 4,499 -0.64%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 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 - -% - - -% - -% 539 -2.53%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 340,111 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 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 - -% - - -% 733 6.54% 688 12.97%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 89 41.27% 63 -85.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 729,533 1.00% 722,323 2.39%
Bajaj Finserv Nifty 50 ETF - -% - - -% 11,131 0.03% 11,128 -0.92%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,582 3.41% 4,431 16.79%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,981 0.35% 27,883 -0.43%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 10,625 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 5,107,134 24.99% 4,085,887 14.20%
ICICI Prudential Bluechip Fund Growth - -% - - -% 3,655,647 2.81% 3,555,647 18.97%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 250 0% 250 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 605 -0.49% 608 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,290,562 -8.39% 2,500,335 19.36%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 944,460 -28.42% 1,319,460 0.70%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 57,603 1.04% 57,009 0.75%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 98,975 0% 98,975 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 63,301 2.79% 61,583 15.45%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 23,786 -0.01% 23,788 -18.83%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 177,538 1.12% 175,568 -0.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,677 -2.70% 3,779 1.15%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 252,000 -6.67% 270,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 85,000 -48.48% 165,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 252,000 0% 252,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 61,250 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 45,000 0% 45,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 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 - -% - - -% 8,125 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,675 -59.88% 4,175 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,172,042 0% 1,172,042 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 1,103 6.98% 1,031 100%
Angel One Nifty Total Market ETF - -% - - -% 553 0% 553 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 11,056 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 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 - -% - - -% 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 - -% - - -% 22,835 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 5,143 100% - -%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 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% - -% - -%
Total: 31,741,307 -576,001 116,640,341 109,833,738
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