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
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1260.40 7.00 (0.56%)
1.6M
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 517,899 3.86% 498,630 4.85%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 360,000 0% 360,000 -9.09%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 18,001 3.06% 17,466 -2.88%
Tata Children’s Fund [Upto 3 years] - -% - - -% 70,000 0% 70,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 260,085 0% 260,085 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,875 100%
LIC MF Nifty 100 ETF - -% - - -% 33,154 0% 33,154 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,403,801 1.09% 3,366,986 -1.03%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 164,740 -0.56% 165,663 -0.33%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 23,346 -0.82% 23,539 7.86%
Tata Ethical Fund Regular Growth - -% - - -% 590,000 0% 590,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 69,968 1.49% 68,938 1.08%
Tata Value Fund Regular Growth - -% - - -% 1,778,619 0% 1,778,619 0%
LIC MF Nifty 50 ETF - -% - - -% 47,022 0% 47,022 -0.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,117,510 0% 1,117,510 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 211,555 0% 211,555 -32.10%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,881 1.00% 15,724 -4.23%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 17,006 -1.21% 17,214 0.19%
UTI Quant Fund Regular Growth - -% - - -% 45,810 0% 45,810 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,569 2.71% 3,475 6.01%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,284,092 1.36% 1,266,864 0.11%
Tata Nifty 50 ETF - -% - - -% 38,503 0.16% 38,441 -0.29%
Quant ELSS Tax Saver Growth - -% - - -% 2,080,408 5.40% 1,973,754 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 77,554 1.55% 76,372 0.56%
Zerodha Nifty 100 ETF - -% - - -% 2,560 5.96% 2,416 6.38%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 24,886 6.21% 23,432 -1.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 33,449 0.33% 33,338 0.39%
Motilal Oswal BSE Healthcare ETF - -% - - -% 14,221 2.30% 13,901 -3.02%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,923 1.91% 1,887 -11.82%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 18,732 0.89% 18,566 0.33%
Motilal Oswal Nifty 50 ETF - -% - - -% 3,014 0.23% 3,007 -0.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,916 13.95% 4,314 -0.35%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 3,803 358.19% 830 -5.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 39,115 1.84% 38,407 0.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,798 2.65% 4,674 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 23,385 3.91% 22,505 6.63%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 422,338 0% 422,338 0%
Sundaram Focused Fund Growth - -% - - -% 367,886 0% 367,886 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 450,000 -31.31% 655,097 -27.21%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 235,184 2.04% 230,483 232.91%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 56,996 0% 56,996 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 175,000 0% 175,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 39,318 1.19% 38,857 2.04%
Quant Large Cap Fund Regular Growth - -% - - -% 239,327 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 65,000 0% 65,000 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 11,567 0% 11,567 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,214 -0.08% 1,215 -2.02%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,344 7.18% 1,254 8.20%
Angel One Nifty Total Market ETF - -% - - -% 800 0.13% 799 17.85%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 8,215 0.74% 8,155 -4.99%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,125 100%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 10,687 -5.17% 11,270 20.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 550,000 0% 550,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 105,546 2.11% 103,367 0.76%
UTI Retirement Fund - Regular Plan - -% - - -% 181,730 0% 181,730 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 11,056 0% 11,056 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 37,477 0% 37,477 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 561,786 1.62% 552,808 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 85,321 1.02% 84,456 0.11%
Invesco India Nifty 50 ETF - -% - - -% 5,110 0.12% 5,104 1.21%
Quantum Nifty 50 ETF - -% - - -% 3,863 0% 3,863 1.34%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,019,304 0% 1,019,304 0%
Bandhan Nifty 50 ETF - -% - - -% 1,303 -14.39% 1,522 -0.39%
Axis NIFTY Healthcare ETF - -% - - -% 12,551 0.07% 12,542 -0.79%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 8,569 2.71% 8,343 1.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 453,559 2.01% 444,634 -2.38%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,157 0% 1,157 32.68%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,912 -3.27% 9,213 0.44%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 8,499 -3.85% 8,839 1.69%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,763 -4.76% 2,901 27.35%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 28,690 0%
ITI Large Cap Fund Regular Growth - -% - - -% 21,533 0% 21,533 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 184,094 1.14% 182,025 1.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 45,000 0% 45,000 42.86%
Kotak Healthcare Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 288,000 0% 288,000 14.29%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,271 39.82% 909 1.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,801 46.88% 1,907 -1.04%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 90,435 0% 90,435 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 964 16.00% 831 3.23%
Samco Large Cap Fund Regular Growth - -% - - -% 0 -100% 34,306 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 428 3.88% 412 4.04%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 11,217,622 8.47% 10,341,500 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 19,107 -0.48% 19,199 0.39%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 162,776 1.07% 161,047 -7.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 518,216 -0.12% 518,841 8.59%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 22,402 -4.30% 23,408 -4.49%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 21,558 0% 21,558 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 177 0% 177 -79.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 752,876 1.48% 741,906 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 60,214 3.36% 58,259 0.63%
Bank of India Manufacturing & Infra Growth - -% - - -% 123,505 31.31% 94,053 89.95%
Bank of India Balanced Advantage Regular Growth - -% - - -% 11,002 0% 11,002 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 76,500 0% 76,500 41.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 98,975 0% 98,975 0%
ICICI Prudential BSE 500 ETF - -% - - -% 10,238 1.43% 10,094 -10.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 1,045,898 -0.79% 1,054,234 -5.69%
Kotak Nifty 50 ETF - -% - - -% 176,011 0.23% 175,607 5.40%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,752 8.51% 5,301 -0.08%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 30,757 1.61% 30,270 -0.87%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 400,000 29.03% 310,000 0%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 89,650 1.72% 88,135 -7.60%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 525,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 49,373 1.24% 48,769 -6.56%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 165,244 35.94% 121,558 78.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,353 1.94% 5,251 1.55%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 48,643 0% 48,643 -56.23%
Kotak Arbitrage Fund Growth - -% - - -% 177,500 -55.28% 396,875 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 240,000 26.32% 190,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 57,145 -5.14% 60,244 -5.63%
Bank of India Large Cap Fund Regular Growth - -% - - -% 50,000 11.11% 45,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 19,757 2.87% 19,206 -4.44%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 81,000 0% 81,000 28.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,419 -2.34% 3,501 -0.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,085 1.46% 5,012 8.51%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 31,552 2.53% 30,774 -4.19%
Groww Nifty 200 ETF - -% - - -% 502 8.66% 462 2.21%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 936,948 0% 936,948 -16.67%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 6,635 0% 6,635 0%
Nippon India Pharma Fund - Growth - -% - - -% 3,916,074 13.11% 3,462,170 -5.46%
ICICI Prudential Value Fund Growth - -% - - -% 9,322,942 0% 9,322,942 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 340,970 0% 340,970 0%
Nippon India Focused Fund - Growth - -% - - -% 1,936,811 0% 1,936,811 0%
Nippon India Large Cap Fund - Growth - -% - - -% 5,007,429 0% 5,007,429 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 3,655,647 0% 3,655,647 0%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 74,465 50.26% 49,559 89.00%
Taurus Ethical Fund - Growth Option - -% - - -% 30,815 0% 30,815 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 312 3.65% 301 -1.63%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 708,038 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 139,108 2.22% 136,081 0.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 342,000 0% 342,000 35.71%
PGIM India Midcap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 71,347 0% 71,347 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 470,070 0% 470,070 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 56,000 0% 56,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 65,310 0% 65,310 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 15,960 0% 15,960 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 4,252,731 6.77% 3,983,141 -6.28%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,159,488 0% 2,159,488 -29.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 250,474 0% 250,474 0%
Axis NIFTY 50 ETF - -% - - -% 53,755 0.59% 53,442 33.82%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,645,538 0.60% 2,629,758 -0.56%
Nippon India ETF Nifty 100 - -% - - -% 13,787 2.80% 13,411 -0.51%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,678,779 1.93% 1,646,979 0.74%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 10,530 -14.01% 12,245 5.04%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 29,164 -18.23% 35,664 -1.97%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 96,480 0% 96,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 164,547 1.34% 162,370 2.10%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 50,350 3.43% 48,682 -0.57%
Nippon India Nifty Pharma ETF - -% - - -% 700,725 -7.09% 754,236 -2.66%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 350,327 0% 350,327 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 410,274 0.91% 406,566 9.44%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 10,548 0.70% 10,475 3.64%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 938 0% 938 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 70,589 0.17% 70,472 4.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,676 0.54% 4,651 0.74%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 17,378 0.13% 17,356 -0.39%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 2,019 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 10,504 -3.60% 10,896 -0.28%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 292,698 -5.08% 308,362 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 648 2.05% 635 3.42%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 71,000 18.33% 60,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,874 2.40% 6,713 4.37%
PGIM India Healthcare Fund Regular Growth - -% - - -% 54,891 0% 54,891 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 4,098 0.12% 4,093 5.68%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 173,125 -67.41% 531,250 3595.65%
HDFC Large and Mid Cap Fund Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 694,460 0% 694,460 -26.47%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,909,812 0% 2,909,812 -15.44%
SBI Nifty Index Fund Regular Growth - -% - - -% 541,323 1.41% 533,812 -0.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 128,125 -6.82% 137,500 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,886,509 4.27% 4,686,509 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 152,500 -15.57% 180,625 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,002,469 18.78% 843,998 -28.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,766,983 0% 2,766,983 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 200,000 0%
DSP Arbitrage Fund Growth - -% - - -% 15,000 -17.24% 18,125 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 44,124 3.79% 42,513 5.76%
SBI S&P BSE 100 ETF - -% - - -% 419 0% 419 0%
HDFC Nifty 50 ETF - -% - - -% 252,271 0.92% 249,959 1.10%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 250 0% 250 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 395,500 0% 395,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 27,651 -0.79% 27,870 -5.52%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 15,559 0.68% 15,454 1.33%
HDFC NIFTY50 Value 20 ETF - -% - - -% 5,924 -1.37% 6,006 0.59%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,544 5.18% 5,271 0.65%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,513 -5.76% 7,972 2.39%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 154,522 1.04% 152,927 -5.92%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,154 1.94% 4,075 -8.61%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 504,150 42.89% 352,833 -41.47%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,873 8.37% 2,651 1.84%
DSP BSE Sensex Next 30 ETF - -% - - -% 7,123 9.91% 6,481 12.38%
Kotak MSCI India ETF - -% - - -% 37,742 0.71% 37,476 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 133 0.76% 132 48.31%
JM Large Cap Fund Growth - -% - - -% 40,000 0% 40,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 334,189 2.14% 327,199 -5.10%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 34,887 -54.26% 76,275 1.52%
HDFC BSE 500 ETF - -% - - -% 594 9.19% 544 -0.55%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 87,903 -5.74% 93,256 -9.35%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,750 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,516 -0.80% 27,738 -0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,315 -3.64% 10,705 1.07%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 37,964 -7.21% 40,914 -4.98%
HDFC Nifty 50 Index Fund - -% - - -% 1,114,109 0.82% 1,104,995 -0.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,826 19.28% 6,561 8.99%
DSP Quant Fund Regular Growth - -% - - -% 129,394 -0.66% 130,259 -7.86%
DSP Value Fund Regular Plan Growth - -% - - -% 174,050 0% 174,050 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 228,727 0.83% 226,845 -5.94%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 35,196 4.37% 33,721 4.06%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,809 4.03% 9,429 3.15%
DSP Nifty 50 Equal Weight ETF - -% - - -% 89,688 5.03% 85,393 -5.29%
HDFC Nifty 100 ETF - -% - - -% 1,538 7.48% 1,431 2.43%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,470 0.18% 4,462 -5.37%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,753 2.49% 9,516 0.85%
DSP Nifty Healthcare ETF - -% - - -% 6,519 -1.53% 6,620 -2.43%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,077,707 0% 2,077,707 -3.14%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,447,751 0% 3,447,751 -2.60%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 946,480 0% 946,480 -2.17%
Union Arbitrage Fund Regular Growth - -% - - -% 14,375 -68.06% 45,000 100%
Mirae Asset Nifty 50 ETF - -% - - -% 245,146 -0.28% 245,828 -1.41%
SBI Nifty 50 ETF - -% - - -% 10,914,425 0.61% 10,847,777 -0.23%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 67,595 0.52% 67,246 -3.54%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,165 0.11% 8,156 9.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,557 4.06% 6,301 3.67%
DSP Nifty 50 ETF - -% - - -% 8,245 1.19% 8,148 -58.36%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 34,371 -1.92% 35,045 -0.43%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 266,908 0% 266,908 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 12,278 0.21% 12,252 -5.40%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 379,695 0% 379,695 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 44,537 -0.32% 44,679 7.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,041 0.19% 1,039 1.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,339 2.92% 1,301 0.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 505 7.45% 470 8.80%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,670 4.83% 1,593 -0.56%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 2,140 1.13% 2,116 100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,392 -14.71% 1,632 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 9,205 -5.84% 9,776 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 206,552 -60.28% 520,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 52,706 0% 52,706 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 110,000 -6.88% 118,125 2262.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 2,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 74,375 2280%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% - -% 5,113 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 40,063 0.28% 39,950 0.04%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 625,492 0% 625,492 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 503 18.63% 424 -34.16%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 5,108 322.50%
Angel One Nifty 50 ETF - -% - - -% 667 29.01% 517 33.25%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 6,364 12.26%
Quant Focused fund Growth - -% - - -% 94,152 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 1,449 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 1,875 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 7,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 625 100% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 75,000 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 614 100% - -%
Groww Nifty 50 ETF - -% - - -% 508 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 21,250 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 35,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 525,000 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 8,125 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 45,000 100% - -%
JM Value Fund Growth - -% - - -% 60,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 42,500 100% - -%
Nippon India MNC Fund Regular Growth - -% - - -% 20,000 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 36,000 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 159,375 100% - -%
Total: 0 0 115,697,864 114,716,637
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