1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
1253.40 33.10 (2.71%)
1.2M
NSE+BSE Volume

NSE 13 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.97 0.69% 39,115 708 1.84% 38,407 0.80% 38,102 1.81%
Motilal Oswal BSE Low Volatility ETF 3.16 3.72% 24,886 1,454 6.21% 23,432 -1.42% 23,769 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.25 3.72% 33,449 111 0.33% 33,338 0.39% 33,207 1.11%
Motilal Oswal Nifty 50 ETF 0.38 0.69% 3,014 7 0.23% 3,007 -0.33% 3,017 1.17%
Motilal Oswal BSE Healthcare ETF 1.81 5.63% 14,221 320 2.30% 13,901 -3.02% 14,334 2.52%
Motilal Oswal Nifty 50 Equal Weight ETF 0.48 1.93% 3,803 2,973 358.19% 830 -5.57% 879 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 2.12% 177 0 0% 177 -79.58% 867 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.85 0.41% 77,554 1,182 1.55% 76,372 0.56% 75,946 3.40%
LIC MF Nifty 100 ETF 4.21 0.57% 33,154 0 0% 33,154 0% 33,154 0%
LIC MF Nifty 50 ETF 5.97 0.69% 47,022 0 0% 47,022 -0.25% 47,142 0.22%
Motilal Oswal Nifty 500 ETF 0.62 0.41% 4,916 602 13.95% 4,314 -0.35% 4,329 3.54%
LIC MF Nifty 50 Index Fund Growth 2.29 0.69% 18,001 535 3.06% 17,466 -2.88% 17,984 0.29%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 -40%
UTI Nifty 50 Exchange Traded Fund 432.38 0.69% 3,403,801 36,815 1.09% 3,366,986 -1.03% 3,401,948 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 1.93% 15,881 157 1.00% 15,724 -4.23% 16,419 0.59%
UTI Quant Fund Regular Growth 5.82 0.34% 45,810 0 0% 45,810 0% 45,810 -6.71%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.96 1.12% 1,117,510 0 0% 1,117,510 0% 1,117,510 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.04 1.12% 260,085 0 0% 260,085 0% 260,085 0%
UTI BSE Low Volatility Index Fund Regular Growth 20.94 3.71% 164,740 -923 -0.56% 165,663 -0.33% 166,204 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth 65.79 1.35% 517,899 19,269 3.86% 498,630 4.85% 475,576 24.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.65 0.84% 422,338 0 0% 422,338 0% 422,338 0%
UTI Healthcare Fund Regular Plan Growth 45.73 3.99% 360,000 0 0% 360,000 -9.09% 396,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 163.12 0.69% 1,284,092 17,228 1.36% 1,266,864 0.11% 1,265,496 1.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.88 0.51% 235,184 4,701 2.04% 230,483 232.91% 69,233 0%
UTI Retirement Fund - Regular Plan 23.09 0.49% 181,730 0 0% 181,730 0% 181,730 0%
UTI Equity Savings Fund Regular Growth 4.81 0.68% 37,477 0 0% 37,477 0% 37,477 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.97 3.71% 23,346 -193 -0.82% 23,539 7.86% 21,824 -1.36%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.45 2.12% 3,569 94 2.71% 3,475 6.01% 3,278 -2.47%
HDFC Multi - Asset Growth 8.89 0.19% 70,000 0 0% 70,000 0% 70,000 -39.13%
Bandhan Value Fund Regular Plan Growth 127.03 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 63.52 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 50.24 0.27% 395,500 0 0% 395,500 0% 395,500 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.82 2.91% 37,964 -2,950 -7.21% 40,914 -4.98% 43,057 -6.98%
PGIM India Flexi Cap Fund Regular Growth 59.71 0.95% 470,070 0 0% 470,070 0% 470,070 0%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -32.41%
Sundaram Nifty 100 Equal Wgt Gr 1.04 0.96% 8,215 60 0.74% 8,155 -4.99% 8,583 1.47%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 217,943 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 40,000 0%
HDFC Nifty 50 Index Fund 141.53 0.69% 1,114,109 9,114 0.82% 1,104,995 -0.50% 1,110,567 0.79%
Sundaram Focused Fund Growth 46.73 4.25% 367,886 0 0% 367,886 0% 367,886 0%
Bandhan Flexi Cap Fund Growth 57.16 0.77% 450,000 -205,097 -31.31% 655,097 -27.21% 900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 0.42% 10,687 -583 -5.17% 11,270 20.30% 9,368 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.03 0.93% 15,960 0 0% 15,960 0% 15,960 0%
HSBC Nifty 50 Index Fund Regular Growth 2.38 0.69% 18,732 166 0.89% 18,566 0.33% 18,505 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 0.57% 8,569 226 2.71% 8,343 1.81% 8,195 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.51 0.96% 27,651 -219 -0.79% 27,870 -5.52% 29,499 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.98 0.57% 15,559 105 0.68% 15,454 1.33% 15,251 1.46%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.17 3.58% 87,903 -5,353 -5.74% 93,256 -9.35% 102,874 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.28% 10,315 -390 -3.64% 10,705 1.07% 10,592 -0.64%
PGIM India Healthcare Fund Regular Growth 6.97 6.21% 54,891 0 0% 54,891 0% 54,891 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.35 3.71% 2,763 -138 -4.76% 2,901 27.35% 2,278 -1.73%
HDFC Balanced Advantage Fund Growth 127.03 0.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 Index Fund Growth 13.41 0.69% 105,546 2,179 2.11% 103,367 0.76% 102,590 0.95%
PGIM India Midcap Fund Regular Growth 95.27 0.83% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.11 0.91% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -200,000 -100% 200,000 0% 200,000 -58.27%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 2,000 0% 2,000 0%
PGIM India Large Cap Fund Growth 8.30 1.37% 65,310 0 0% 65,310 0% 65,310 0%
HDFC Nifty 50 ETF 32.05 0.69% 252,271 2,312 0.92% 249,959 1.10% 247,247 1.42%
Sundaram Large Cap Fund Reg Gr 129.48 3.82% 1,019,304 0 0% 1,019,304 0% 1,019,304 -10.43%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 96,480 0% 96,480 0%
Bandhan Nifty 50 ETF 0.17 0.68% 1,303 -219 -14.39% 1,522 -0.39% 1,528 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.06 1.93% 228,727 1,882 0.83% 226,845 -5.94% 241,170 -0.44%
HDFC Nifty 100 ETF 0.20 0.57% 1,538 107 7.48% 1,431 2.43% 1,397 2.65%
HDFC NIFTY50 Value 20 ETF 0.75 2.09% 5,924 -82 -1.37% 6,006 0.59% 5,971 -2.42%
HDFC NIFTY100 Quality 30 ETF 0.70 2.92% 5,544 273 5.18% 5,271 0.65% 5,237 11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 57.62 3.59% 453,559 8,925 2.01% 444,634 -2.38% 455,460 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.58% 4,470 8 0.18% 4,462 -5.37% 4,715 1.97%
Bandhan BSE Healthcare Index Fund Regular Growth 1.08 5.76% 8,499 -340 -3.85% 8,839 1.69% 8,692 0.20%
Quant ELSS Tax Saver Growth 264.27 2.27% 2,080,408 106,654 5.40% 1,973,754 0% 1,973,754 0%
Taurus Ethical Fund - Growth Option 3.92 1.22% 30,815 0 0% 30,815 0% 30,815 0%
Quantum Nifty 50 ETF 0.49 0.69% 3,863 0 0% 3,863 1.34% 3,812 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.47 2.92% 35,196 1,475 4.37% 33,721 4.06% 32,405 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 0.69% 9,809 380 4.03% 9,429 3.15% 9,141 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.28% 6,557 256 4.06% 6,301 3.67% 6,078 2.01%
Quant Large Cap Fund Regular Growth 30.40 1.12% 239,327 239,327 100% 0 -100% 434,169 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,674 5.67% 4,423 2.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,505 6.63% 21,106 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.39% 1,157 0 0% 1,157 32.68% 872 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.68% 312 11 3.65% 301 -1.63% 306 -1.61%
Invesco India Nifty 50 ETF 0.65 0.69% 5,110 6 0.12% 5,104 1.21% 5,043 0%
Zerodha Nifty 100 ETF - -% - - -% 2,416 6.38% 2,271 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -28,690 -100% 28,690 0% 28,690 0%
Parag Parikh Flexi Cap Regular Growth 1,424.97 1.26% 11,217,622 876,122 8.47% 10,341,500 0% 10,341,500 -0.60%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 118,125 2262.50% 5,000 -91.21%
Parag Parikh ELSS Tax Saver Fund Regular Growth 71.36 1.29% 561,786 8,978 1.62% 552,808 0% 552,808 3.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.59 5.19% 67,595 349 0.52% 67,246 -3.54% 69,715 0.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.66 3.71% 44,537 -142 -0.32% 44,679 7.35% 41,621 0.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.87 1.00% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 52,706 0% 52,706 100%
Quantum Value Fund Fund Regular Plan Growth Option 7.24 0.61% 56,996 0 0% 56,996 0% 56,996 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.40 0.64% 11,056 0 0% 11,056 0% 11,056 0%
Bandhan Multi Cap Fund Regular Growth 22.23 0.82% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF - -% - - -% 544 -0.55% 547 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,972 2.39% 7,786 2.76%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.26 0.40% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.39% 1,214 -1 -0.08% 1,215 -2.02% 1,240 1.06%
Navi Nifty 50 Index Fund Regular Growth 23.39 0.69% 184,094 2,069 1.14% 182,025 1.33% 179,635 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 6.27 3.58% 49,373 604 1.24% 48,769 -6.56% 52,191 -1.14%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 266,908 0% 266,908 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 424 -34.16% 644 6.45%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 946,480 -2.17% 967,480 0%
ICICI Prudential BSE 500 ETF 1.30 0.41% 10,238 144 1.43% 10,094 -10.14% 11,233 -7.95%
DSP Quant Fund Regular Growth - -% - - -% 130,259 -7.86% 141,376 -22.05%
Kotak Nifty 50 ETF 22.36 0.69% 176,011 404 0.23% 175,607 5.40% 166,604 0.66%
ICICI Prudential Nifty50 Value 20 ETF 3.91 2.09% 30,757 487 1.61% 30,270 -0.87% 30,535 1.04%
ITI Large Cap Fund Regular Growth 2.74 0.52% 21,533 0 0% 21,533 0% 21,533 0%
Kotak Nifty 50 Index Fund Regular Growth 6.40 0.69% 50,350 1,668 3.43% 48,682 -0.57% 48,959 1.99%
Bank of India Large Cap Fund Regular Growth 6.35 3.14% 50,000 5,000 11.11% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 85,393 -5.29% 90,166 4.64%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.29% 5,085 73 1.46% 5,012 8.51% 4,619 0.50%
DSP Nifty Healthcare ETF - -% - - -% 6,620 -2.43% 6,785 3.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.40% 964 133 16.00% 831 3.23% 805 9.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 137,500 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 127.34 0.83% 1,002,469 158,471 18.78% 843,998 -28.94% 1,187,748 35.60%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 327,199 -5.10% 344,779 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 42,513 5.76% 40,196 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 245,828 -1.41% 249,348 -0.70%
ICICI Prudential Nifty 50 ETF 213.26 0.69% 1,678,779 31,800 1.93% 1,646,979 0.74% 1,634,811 3.19%
ICICI Prudential Nifty 100 ETF 0.73 0.57% 5,752 451 8.51% 5,301 -0.08% 5,305 -2.46%
Kotak Nifty 50 Value 20 ETF 2.43 2.09% 19,107 -92 -0.48% 19,199 0.39% 19,125 1.43%
Bank of India Flexi Cap Fund Regular Growth 50.81 2.36% 400,000 90,000 29.03% 310,000 0% 310,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 65.83 3.71% 518,216 -625 -0.12% 518,841 8.59% 477,791 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,156 9.01% 7,482 -0.85%
ICICI Prudential Nifty Healthcare ETF 11.39 7.78% 89,650 1,515 1.72% 88,135 -7.60% 95,385 -4.25%
ITI Pharma and Healthcare Fund Regular Growth 2.74 1.16% 21,558 0 0% 21,558 0% 21,558 0%
DSP Nifty 50 ETF - -% - - -% 8,148 -58.36% 19,568 -0.94%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 35,045 -0.43% 35,195 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.34 2.13% 10,548 73 0.70% 10,475 3.64% 10,107 15.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.51 1.93% 19,757 551 2.87% 19,206 -4.44% 20,099 0.69%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.97 9.45% 70,589 117 0.17% 70,472 4.46% 67,464 2.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.68% 4,676 25 0.54% 4,651 0.74% 4,617 1.05%
Bank of India Multi Cap Fund Regular Growth 20.99 2.34% 165,244 43,686 35.94% 121,558 78.96% 67,926 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 379,695 0% 379,695 47.09%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.21 2.09% 17,378 22 0.13% 17,356 -0.39% 17,424 3.24%
Kotak Healthcare Fund Regular Growth 12.70 2.62% 100,000 0 0% 100,000 0% 100,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.01 3.60% 31,552 778 2.53% 30,774 -4.19% 32,119 1.30%
Bank of India Business Cycle Fund Regular Growth 9.02 1.59% 71,000 11,000 18.33% 60,000 0% 60,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,593 -0.56% 1,602 4.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.96% 1,271 362 39.82% 909 1.56% 895 3.23%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,651 1.84% 2,603 12.49%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,481 12.38% 5,767 8.87%
Templeton India Value Fund Growth 38.11 1.70% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Value Fund Growth 1,184.29 2.20% 9,322,942 0 0% 9,322,942 0% 9,322,942 10.92%
Kotak Arbitrage Fund Growth 22.55 0.03% 177,500 -219,375 -55.28% 396,875 100% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,077,707 -3.14% 2,145,138 23.63%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,447,751 -2.60% 3,539,787 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 0.69% 5,353 102 1.94% 5,251 1.55% 5,171 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 5,108 322.50% 1,209 100%
ICICI Prudential Quality Fund Regular Growth 6.18 0.29% 48,643 0 0% 48,643 -56.23% 111,143 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 0.68% 40,063 113 0.28% 39,950 0.04% 39,934 -0.47%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.64 0.69% 752,876 10,970 1.48% 741,906 0.80% 736,012 0.89%
Tata Nifty 50 Index Fund Regular Plan 8.89 0.69% 69,968 1,030 1.49% 68,938 1.08% 68,202 2.59%
Tata Large & Mid Cap Fund Regular Growth 31.76 0.36% 250,000 0 0% 250,000 0% 250,000 0%
Tata Value Fund Regular Growth 225.94 2.62% 1,778,619 0 0% 1,778,619 0% 1,778,619 -22.50%
Bank of India Large & Mid Cap Fund Regular Growth 9.46 2.31% 74,465 24,906 50.26% 49,559 89.00% 26,222 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.49 2.18% 240,000 50,000 26.32% 190,000 0% 190,000 0%
Bank of India Manufacturing & Infra Growth 15.69 2.58% 123,505 29,452 31.31% 94,053 89.95% 49,515 0%
Bank of India Balanced Advantage Regular Growth 1.40 1.00% 11,002 0 0% 11,002 0% 11,002 2.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,766,983 0% 2,766,983 0%
Tata India Pharma & Healthcare Fund Regular Growth 26.87 2.01% 211,555 0 0% 211,555 -32.10% 311,555 0%
Tata Children’s Fund [Upto 3 years] 8.89 2.44% 70,000 0 0% 70,000 0% 70,000 0%
Tata Nifty 50 ETF 4.89 0.69% 38,503 62 0.16% 38,441 -0.29% 38,554 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 132.86 3.58% 1,045,898 -8,336 -0.79% 1,054,234 -5.69% 1,117,813 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 74,375 2280% 3,125 -95.41%
DSP Value Fund Regular Plan Growth - -% - - -% 174,050 0% 174,050 29.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 12,252 -5.40% 12,952 0.03%
Bank of India Multi Asset Allocation Fund Regular Growth 4.64 1.36% 36,500 0 0% 36,500 0% 36,500 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 17,214 0.19% 17,182 -1.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 648 13 2.05% 635 3.42% 614 13.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,039 1.37% 1,025 -2.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 470 8.80% 432 3.60%
Tata India Innovation Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.36 1.94% 2,801 894 46.88% 1,907 -1.04% 1,927 8.38%
Kotak MSCI India ETF 4.79 0.56% 37,742 266 0.71% 37,476 -27.78% 51,892 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 133 1 0.76% 132 48.31% 89 0%
ICICI Prudential Large & Mid Cap Fund Growth 119.02 0.51% 936,948 0 0% 936,948 -16.67% 1,124,448 164.92%
ICICI Prudential Equity & Debt Fund Growth 88.22 0.20% 694,460 0 0% 694,460 -26.47% 944,460 0%
Tata Ethical Fund Regular Growth 74.95 2.10% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.65 0.69% 60,214 1,955 3.36% 58,259 0.63% 57,892 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,909,812 -15.44% 3,441,062 50.23%
SBI Nifty Index Fund Regular Growth 68.76 0.69% 541,323 7,511 1.41% 533,812 -0.27% 535,237 0.96%
ICICI Prudential Exports and Services Fund Growth 43.31 3.10% 340,970 0 0% 340,970 0% 340,970 -2.59%
ICICI Prudential Balanced Advantage Fund Growth 620.73 0.96% 4,886,509 200,000 4.27% 4,686,509 0% 4,686,509 -8.24%
ICICI Prudential Large Cap Fund Growth 464.38 0.65% 3,655,647 0 0% 3,655,647 0% 3,655,647 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.44 1.64% 342,000 0 0% 342,000 35.71% 252,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.06 0.16% 71,347 0 0% 71,347 0% 71,347 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.72 0.79% 76,500 0 0% 76,500 41.67% 54,000 20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 540.22 8.85% 4,252,731 269,590 6.77% 3,983,141 -6.28% 4,250,104 0%
ICICI Prudential India Opportunities Fund Regular Growth 274.32 0.92% 2,159,488 0 0% 2,159,488 -29.00% 3,041,363 -13.43%
SBI Equity Minimum Variance Fund Regular Growth 4.43 1.98% 34,887 -41,388 -54.26% 76,275 1.52% 75,130 -1.05%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.57 1.44% 98,975 0 0% 98,975 0% 98,975 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 111,107 0%
ICICI Prudential MNC Fund Regular Growth 31.82 1.90% 250,474 0 0% 250,474 0% 250,474 0%
Axis NIFTY 50 ETF 6.83 0.69% 53,755 313 0.59% 53,442 33.82% 39,937 0%
Axis Nifty 100 Index Fund Regular Growth 10.84 0.57% 85,321 865 1.02% 84,456 0.11% 84,361 0.74%
SBI S&P BSE 100 ETF 0.05 0.56% 419 0 0% 419 0% 419 0%
Aditya Birla Sun Life Nifty 50 ETF 20.68 0.69% 162,776 1,729 1.07% 161,047 -7.62% 174,333 -1.81%
SBI Nifty 50 ETF 1,386.46 0.69% 10,914,425 66,648 0.61% 10,847,777 -0.23% 10,873,259 0.29%
Axis NIFTY Healthcare ETF 1.59 7.78% 12,551 9 0.07% 12,542 -0.79% 12,642 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.26 1.93% 57,145 -3,099 -5.14% 60,244 -5.63% 63,841 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.72 0.99% 45,000 0 0% 45,000 42.86% 31,500 9.38%
Aditya Birla Sun Life Nifty Healthcare ETF 2.85 7.78% 22,402 -1,006 -4.30% 23,408 -4.49% 24,509 3.04%
Axis Nifty 50 Index Fund Regular Growth 4.99 0.68% 39,318 461 1.19% 38,857 2.04% 38,081 0.73%
WhiteOak Capital Large Cap Fund Regular Growth 0.12 0.01% 938 0 0% 938 0% 938 -96.20%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.29 0.86% 81,000 0 0% 81,000 28.57% 63,000 40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.43 0.69% 3,419 -82 -2.34% 3,501 -0.14% 3,506 -4.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.63 1.93% 154,522 1,595 1.04% 152,927 -5.92% 162,543 -1.10%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -2,019 -100% 2,019 0% 2,019 -91.16%
Bajaj Finserv Nifty 50 ETF 1.33 0.69% 10,504 -392 -3.60% 10,896 -0.28% 10,927 -1.83%
Baroda BNP Paribas Manufacturing Fund Regular Growth 36.58 2.94% 288,000 0 0% 288,000 14.29% 252,000 0%
SBI Nifty50 Equal Weight ETF 0.53 1.93% 4,154 79 1.94% 4,075 -8.61% 4,459 -2.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.70 1.32% 100,000 0 0% 100,000 0% 100,000 17.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,301 0.39% 1,296 2.37%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 64.04 1.74% 504,150 151,317 42.89% 352,833 -41.47% 602,833 0%
Bajaj Finserv Healthcare Fund Regular Growth 11.49 3.37% 90,435 0 0% 90,435 0% 90,435 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.69% 428 16 3.88% 412 4.04% 396 100%
Angel One Nifty 50 Index Fund Regular Growth 0.24 0.69% 1,923 36 1.91% 1,887 -11.82% 2,140 100%
Angel One Nifty 50 ETF 0.08 0.69% 667 150 29.01% 517 33.25% 388 100%
Nippon India Large Cap Fund - Growth 636.09 1.44% 5,007,429 0 0% 5,007,429 0% 5,007,429 0%
Nippon India Nifty Pharma ETF 89.01 9.45% 700,725 -53,511 -7.09% 754,236 -2.66% 774,877 10.70%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 6,635 0% 6,635 0%
Nippon India Pharma Fund - Growth 497.46 5.69% 3,916,074 453,904 13.11% 3,462,170 -5.46% 3,662,170 0%
Nippon India Balanced Advantage Fund Growth 26.24 0.28% 206,552 -313,448 -60.28% 520,000 0% 520,000 0%
Nippon India Focused Fund - Growth 246.03 2.86% 1,936,811 0 0% 1,936,811 0% 1,936,811 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -708,038 -100% 708,038 0% 708,038 -58.43%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.67 0.69% 139,108 3,027 2.22% 136,081 0.82% 134,972 -0.28%
Nippon India ETF Nifty 50 BeES 336.06 0.69% 2,645,538 15,780 0.60% 2,629,758 -0.56% 2,644,447 2.98%
Nippon India ETF Nifty 100 1.75 0.57% 13,787 376 2.80% 13,411 -0.51% 13,480 -1.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.90 2.09% 164,547 2,177 1.34% 162,370 2.10% 159,038 0.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.19% 6,874 161 2.40% 6,713 4.37% 6,432 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.17 0.39% 1,344 90 7.18% 1,254 8.20% 1,159 5.08%
SBI Arbitrage Opportunities Fund Regular Growth 21.99 0.06% 173,125 -358,125 -67.41% 531,250 3595.65% 14,375 -68.06%
Aditya Birla Sun Life Arbitrage Fund Growth 19.37 0.09% 152,500 -28,125 -15.57% 180,625 100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 1.34 2.92% 10,530 -1,715 -14.01% 12,245 5.04% 11,657 10.12%
Nippon India ETF Nifty 50 Value 20 3.70 2.09% 29,164 -6,500 -18.23% 35,664 -1.97% 36,379 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 6.35 1.01% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Flexi Cap Fund Regular Growth 44.50 0.49% 350,327 0 0% 350,327 0% 350,327 0%
SBI Balanced Advantage Fund Regular Growth 0.03 0.00% 250 0 0% 250 0% 250 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 52.12 3.71% 410,274 3,708 0.91% 406,566 9.44% 371,482 1.46%
Groww Nifty Total Market Index Fund Regular Growth 1.24 0.39% 9,753 237 2.49% 9,516 0.85% 9,436 1.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.13 0.41% 8,912 -301 -3.27% 9,213 0.44% 9,173 4.89%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -38,750 -100% 38,750 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 3.50 0.40% 27,516 -222 -0.80% 27,738 -0.60% 27,906 -0.27%
Groww Nifty 200 ETF 0.06 0.47% 502 40 8.66% 462 2.21% 452 9.71%
Angel One Nifty Total Market ETF 0.10 0.39% 800 1 0.13% 799 17.85% 678 22.60%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.52 4.82% 4,098 5 0.12% 4,093 5.68% 3,873 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.12% 7,826 1,265 19.28% 6,561 8.99% 6,020 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 6,364 12.26% 5,669 10.23%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.47 1.01% 11,567 0 0% 11,567 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,125 -100% 3,125 100% - -%
Samco Large Cap Fund Regular Growth 0 -% 0 -34,306 -100% 34,306 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 37.18 1.52% 292,698 -15,664 -5.08% 308,362 100% - -%
DSP Arbitrage Fund Growth - -% - - -% 18,125 100% - -%
JM Large Cap Fund Growth 5.08 0.99% 40,000 0 0% 40,000 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 45,000 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.27 4.78% 2,140 24 1.13% 2,116 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.18 3.19% 1,392 -240 -14.71% 1,632 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.17 3.20% 9,205 -571 -5.84% 9,776 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 5,113 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 625,492 100% - -%
Quant Focused fund Growth 11.96 1.18% 94,152 94,152 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.18 0.39% 1,449 1,449 100% - -% - -%
Axis Arbitrage Regular Growth 0.24 0.00% 1,875 1,875 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.95 0.11% 7,500 7,500 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 625 625 100% - -% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth 9.53 1.42% 75,000 75,000 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.08 0.69% 614 614 100% - -% - -%
Groww Nifty 50 ETF 0.06 0.69% 508 508 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 2.70 0.10% 21,250 21,250 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.45 0.47% 35,000 35,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 66.69 0.95% 525,000 525,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.03 0.26% 8,125 8,125 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.72 0.37% 45,000 45,000 100% - -% - -%
JM Value Fund Growth 7.62 0.72% 60,000 60,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.40 0.03% 42,500 42,500 100% - -% - -%
Nippon India MNC Fund Regular Growth 2.54 0.71% 20,000 20,000 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 4.57 1.55% 36,000 36,000 100% - -% - -%
Total: 100,537,261 953,730 114,716,637 116,462,961