SENSEX NIFTY

Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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May 04, 16:01
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VOLUME 15,074
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May 04, 16:01
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SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -26,186 - - - -
Baroda Pioneer Balance - Direct (G)-- -90 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -28 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -28 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -1,318 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -1,318 - - - -
Baroda Pioneer Growth (G)-- -6,912 - - - -
Baroda Pioneer Growth -Direct (G)-- -954 - - - -
Birla SL (I) Opportunities (G)-- -6,229 4,135 - - -
Birla SL 95 Fund -Direct (G)-- -5,085 1,878 - - -
Birla SL Advantage Fund (G)-- -- 31,113 - - -
Birla SL Advantage Fund -DIrect (G)-- -- 1,104 - - -
Birla SL Equity Fund -Direct (G)284.5425,502 2.72%20,305 13,280 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3113 1.30%14 14 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.352,756 1.30%2,881 2,928 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.6628 1.30%29 30 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.052,101 1.30%2,196 2,233 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.5925 1.30%26 27 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.564,650 1.30%4,815 4,930 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.4921 1.30%22 22 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.032,999 1.30%3,106 3,182 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.6327 1.30%28 28 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.753,630 1.30%3,759 3,848 - - -
Birla SL Frontline Eqty-Direct (G)1,591.6177,616 1.48%90,721 69,439 - - -
Birla SL Frontline Equity (G)8,459.32412,527 1.48%568,334 528,739 - - -
Birla SL Index Fund -Direct (G)165.606,329 1.16%10,339 12,096 - - -
Birla SL India GenNext (G)292.6517,837 1.85%- - - - -
Birla SL India GenNext-Direct (G)29.171,778 1.85%- - - - -
Birla SL Manufacturing Equity - DP (G)19.541,107 1.72%1,457 1,454 - - -
Birla SL Manufacturing Equity - RP (G)847.7848,047 1.72%48,550 50,086 - - -
Birla SL Opportunities -Direct (G)-- -626 435 - - -
Birla SL Top 100 - Direct (G)167.807,021 1.27%10,897 8,021 - - -
Birla Sun Life 95 Fund (G)-- -77,996 25,605 - - -
Birla Sun Life Equity Fund (G)1,987.73178,148 2.72%149,246 111,265 - - -
Birla Sun Life Index Fund (G)293.2911,209 1.16%11,302 10,779 - - -
Birla Sun Life Nifty ETF30.621,316 1.30%1,126 120 - - -
Birla Sun Life Top 100 (G)1,570.5065,713 1.27%110,090 101,815 - - -
BNP Paribas Equity Fund (G)-- -- 50,650 - - -
BNP Paribas Equity Fund -Dir (G)-- -- 895 - - -
BNP Paribas Long Term Equity (G)-- -- 23,055 - - -
BNP Paribas Long Term Equity-DP (G)-- -- 207 - - -
BNP Paribas MIP (G)-- -- 1,786 - - -
BNP Paribas MIP - Direct (G)-- -- 3 - - -
BOI AXA Equity Fund - Direct (G)-- -- 203 - - -
BOI AXA Equity Fund -RP (G)-- -- 4,850 - - -
BOI AXA Equity Fund-Eco (G)-- -- 257 - - -
BOI AXA Tax Advantage - Direct (G)-- -- 74 - - -
BOI AXA Tax Advtg -Eco (G)-- -- 82 - - -
BOI AXA Tax Advtg -RP (G)-- -- 2,062 - - -
DHFL Pramerica BAF - RP (G)-- -- 4,341 - - -
DHFL Pramerica BAF -Direct (G)-- -- 5,971 - - -
DHFL Pramerica BAF -WP (G)-- -- 6 - - -
DHFL Pramerica Dynamic AAF (G)-- -- 509 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 9 - - -
DHFL Pramerica Large Cap Equity (G)-- -- 1,515 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 39 - - -
DHFL Pramerica LCF -Direct (G)-- -- 385 - - -
DHFL Pramerica LCF -RP (G)-- -- 4,500 - - -
DHFL Pramerica LCF -WP (G)-- -- 5 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 1,727 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 28 - - -
DSP-BR Balanced Fund (G)929.9112,561 0.41%12,148 21,862 - - -
DSP-BR Balanced Fund -Direct (G)28.08379 0.41%432 766 - - -
Edelweiss Absolute Return Fund (G)-- -7,993 8,337 - - -
Edelweiss Absolute Return-Direct(G)-- -941 1,014 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -- 4,201 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 16,989 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -2,200 2,752 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -21 29 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -14 20 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -42 50 - - -
Edelweiss ELSS Fund (G)-- -- 1,331 - - -
Edelweiss ELSS Fund - Direct (G)-- -- 26 - - -
Franklin (I) Bluechip - Direct (G)1,541.77148,848 2.93%137,673 116,778 - - -
Franklin (I) Flexi Cap (G)2,289.43213,465 2.83%200,339 202,247 - - -
Franklin (I) Flexi Cap -Direct (G)340.8831,783 2.83%28,895 25,428 - - -
Franklin (I) Index - NSE (G)162.447,225 1.35%7,140 7,659 - - -
Franklin (I) Index-NSE -Direct (G)43.141,919 1.35%2,107 2,040 - - -
Franklin (I) Opport. - Direct (G)37.943,213 2.57%1,986 1,392 - - -
Franklin (I) Pension Plan (G)328.4910,282 0.95%10,680 10,622 - - -
Franklin (I) Pension Plan - Dir (G)10.06315 0.95%299 273 - - -
Franklin (I) Prima Plus -Direct (G)881.1281,574 2.81%61,806 35,676 - - -
Franklin (I) Tax Shield -Direct (G)108.7810,035 2.80%7,744 6,355 - - -
Franklin High Growth Co -Direct (G)393.037,122 0.55%11,163 - - - -
Franklin High Growth Cos (G)3,455.7562,621 0.55%107,657 - - - -
Franklin India Balanced Fund (G)797.2345,966 1.75%40,658 29,735 - - -
Franklin India Balanced Fund-DP (G)51.192,951 1.75%2,367 1,387 - - -
Franklin India Bluechip (G)4,896.74472,749 2.93%488,150 481,542 - - -
Franklin India MIP (G)406.866,836 0.51%6,856 6,697 - - -
Franklin India MIP -Direct (G)13.78232 0.51%247 217 - - -
Franklin India Oppor. (G)412.4234,924 2.57%26,089 23,453 - - -
Franklin India Prima Plus (G)5,507.30509,868 2.81%448,917 331,338 - - -
Franklin India Tax Shield (G)1,691.96156,085 2.80%144,526 133,470 - - -
GS CNX 500 Fund (G)53.461,638 0.93%1,760 1,837 - - -
GS CNX 500 Fund - Direct (G)3.74115 0.93%119 121 - - -
GS India Equity Fund (G)74.171,442 0.59%- - - - -
GS India Equity Fund - Direct (G)2.6251 0.59%- - - - -
GS Nifty BeES965.4342,988 1.35%36,735 39,003 - - -
GS Shariah BeES2.41344 4.34%332 380 - - -
HDFC Arbitrage Fund - Direct (G)-- -- 13 - - -
HDFC Arbitrage Fund - RP (G)-- -- 60 - - -
HDFC Arbitrage Fund - WP (G)-- -- 1,386 - - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 435 - - -
HDFC Capital Builder - Direct (G)-- -- 1,528 - - -
HDFC Capital Builder Fund (G)-- -- 23,084 - - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -- 298 - - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -- 7,949 - - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -- 126 - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -- 15,328 - - -
HDFC Index - Nifty Plan84.853,886 1.39%- 3,625 - - -
HDFC Index - Nifty Plan - Direct68.763,149 1.39%- 1,921 - - -
HDFC Index - Sensex Plan53.923,020 1.70%- 3,064 - - -
HDFC Index - Sensex Plan - Direct31.311,754 1.70%- 1,530 - - -
HDFC Index - Sensex Plus - Direct29.981,482 1.50%- 1,644 - - -
HDFC Index - Sensex Plus Plan83.274,116 1.50%- 4,971 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 8,157 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 124 - - -
HDFC RGESS -Sr 2 - Direct (G)-- -- 80 - - -
HDFC RGESS -Sr 2 - Regular (G)-- -- 4,576 - - -
HSBC Equity Fund (G)-- -- 19,391 - - -
HSBC Equity Fund - Direct (G)-- -- 8,884 - - -
HSBC MIP - Direct (G)0.527 0.43%- 7 - - -
HSBC MIP - Regular Plan (G)83.601,184 0.43%- 1,201 - - -
HSBC MIP - Savings Plan (G)213.391,406 0.20%- 1,346 - - -
HSBC MIP Savings Plan - Direct (G)1.288 0.20%- 8 - - -
HSBC Tax Saver Equity -Direct (G)-- -- 70 - - -
HSBC Tax Saver Equity Fund (G)-- -- 6,727 - - -
ICICI Pru Balanced Adv (G)-- -- 195,350 - - -
ICICI Pru Balanced Adv - Direct (G)-- -- 5,824 - - -
ICICI Pru Balanced Fund (G)-- -- 111,312 - - -
ICICI Pru Balanced Fund- Direct (G)-- -- 6,551 - - -
ICICI Pru CCP - Study Plan-- -- 4,475 - - -
ICICI Pru CCP - Study Plan -Direct-- -- 828 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8058,696 1.73%95,615 33,081 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8058,696 1.73%95,615 33,081 - - -
ICICI Pru Equity Income Fund-DP (G)19.13290 0.46%270 302 - - -
ICICI Pru Equity Income Fund-RP (G)568.958,623 0.46%8,143 8,713 - - -
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 31 - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 3,425 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.73%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30143,367 1.73%244,755 81,529 - - -
ICICI Pru Exp&Other Services-DP (G)-- -- 11,274 - - -
ICICI Pru Exp&Other Services-RP (G)-- -- 82,530 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.34237,405 0.90%161,357 309,262 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.01- 0.90%- - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.3142,738 0.90%26,476 42,185 - - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 859 - - -
ICICI Pru Index Fund (G)75.973,229 1.29%2,891 3,014 - - -
ICICI Pru Index Fund - Direct (G)93.233,962 1.29%2,864 2,104 - - -
ICICI Pru MIP (G)-- -- 15,568 - - -
ICICI Pru MIP - Direct (G)-- -- 318 - - -
ICICI Pru MIP 25 - Direct (G)-- -- 200 - - -
ICICI Pru RIGHT Fund (G)49.082,642 1.63%2,642 7,100 - - -
ICICI Pru SPIcE Plan4.43243 1.66%243 248 - - -
ICICI Prudential CNX 100 ETF25.24942 1.13%953 955 - - -
ICICI Prudential MIP 25 (G)-- -- 19,138 - - -
ICICI Prudential Multicap Fund (G)-- -- 88,518 - - -
ICICI Prudential Multicap Fund - DP (G)-- -- 4,141 - - -
ICICI Prudential Nifty ETF516.3023,330 1.37%13,489 10,751 - - -
IDBI Equity Advantage - Reg (G)384.3137,479 2.96%35,536 34,670 - - -
IDBI Equity Advantage -Direct (G)8.18798 2.96%704 622 - - -
IDBI India Top 100 Eqty -Direct (G)12.38918 2.25%799 819 - - -
IDBI India Top 100 Equity Fund (G)289.3521,450 2.25%17,961 14,366 - - -
IDBI MIP - Direct (G)0.6227 1.30%33 32 - - -
IDBI Monthly Income Plan (G)44.451,904 1.30%1,984 2,069 - - -
IDBI Nifty Index Fund (G)86.734,029 1.41%4,001 3,261 - - -
IDBI Nifty Index Fund - Direct (G)32.881,527 1.41%469 286 - - -
IDFC Arbitrage - Inst (G)2.54119 1.42%38 217 - - -
IDFC Arbitrage Fund - Direct (G)1,302.3760,931 1.42%3,803 16,059 - - -
IDFC Arbitrage Fund - Regular (G)1,526.1471,400 1.42%5,222 18,165 - - -
IDFC MIP - Direct (G)-- -- 103 - - -
IDFC Monthly Income Plan - RP (G)-- -- 4,950 - - -
IDFC Nifty Fund - Direct (G)41.481,818 1.33%- 1,293 - - -
IDFC Nifty Fund - Regular Plan (G)22.05966 1.33%- 841 - - -
Indiabulls Blue Chip Fund (G)-- -- 1,578 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 207 - - -
JM Arbitrage Advantage (G)233.725,775 0.75%8,976 53,394 - - -
JM Arbitrage Advantage -Direct (G)2,732.7167,525 0.75%28,679 140,486 - - -
JM Balanced Fund (G)5,934.71238,546 1.22%- 131,262 - - -
JM Balanced Fund -Direct (G)1.5864 1.22%- 24 - - -
JM Basic Fund (G)131.6811,845 2.73%13,935 30,767 - - -
JM Basic Fund -Direct (G)0.9182 2.73%93 201 - - -
JM Equity Fund (G)884.6242,556 1.46%16,903 1,447 - - -
JM Equity Fund -Direct (G)0.5727 1.46%25 27 - - -
JM Multi Strategy Fund (G)-- -- 6,576 - - -
JM Multi Strategy Fund -Direct (G)-- -- 42 - - -
JM Tax Gain Fund (G)-- -- 1,781 - - -
JM Tax Gain Fund -Direct (G)-- -- 25 - - -
Kotak Classic Equity - Direct (G)4.22245 1.76%583 - - - -
Kotak Classic Equity - Regular (G)91.305,294 1.76%12,327 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.2222,254 0.36%5,097 41,544 - - -
Kotak Equity Arbitrage - Regular (G)2,473.8329,342 0.36%7,072 58,201 - - -
Kotak Equity Savings Fund - Direct (G)21.18342 0.49%793 1,268 - - -
Kotak Equity Savings Fund - Regular (G)752.9912,156 0.49%26,428 39,061 - - -
Kotak Multi AAF - Direct (G)0.598 0.43%18 18 - - -
Kotak Multi Asset Allocation - RP (G)28.04397 0.43%957 1,104 - - -
Kotak Nifty ETF304.9913,605 1.35%9,051 6,036 - - -
Kotak Sensex ETF10.63594 1.70%507 503 - - -
L&T Arbitrage Oppor. - Direct (G)-- -- 54 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 71 - - -
L&T Equity Savings Fund (G)60.131,189 0.60%- - - - -
L&T Equity Savings Fund - Direct (G)1.3226 0.60%- - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.4419 0.24%20 20 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.70306 0.24%311 314 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89111 0.31%112 112 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.12246 0.31%249 248 - - -
LIC NOMURA Growth Fund (G)95.017,200 2.30%7,913 5,434 - - -
LIC NOMURA Growth Fund -Direct (G)25.951,967 2.30%2,162 1,283 - - -
LIC NOMURA Index - Nifty Plan (G)10.48476 1.38%457 477 - - -
LIC NOMURA Index - Sensex Plan (G)11.73649 1.68%669 611 - - -
LIC NOMURA Index Nifty- Direct (G)5.04229 1.38%213 219 - - -
LIC NOMURA Index Sensex- Direct (G)1.84102 1.68%99 98 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3214,646 1.40%9,083 - - - -
LIC NOMURA MF ETF - Nifty 100208.207,924 1.16%- - - - -
LIC NOMURA MF ETF - Sensex892.0513,698 1.70%13,679 - - - -
LIC NOMURA MIP (G)66.04413 0.19%401 413 - - -
LIC NOMURA MIP - Direct (G)2.7917 0.19%16 15 - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.3135 0.81%38 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.71393 0.81%427 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.93269 1.03%290 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.25653 1.03%705 - - - -
LIC NOMURA Unit Linked Insurance0.085 1.91%- 4 - - -
LIC NOMURA Unit Linked Insurance11.67734 1.91%- 854 - - -
Motilal MOSt Shares M50 ETF2,268.521,011 1.35%1,038 1,073 - - -
Principal Index Fund (G)6.38286 1.36%291 305 - - -
Principal Index Fund - Direct (G)17.53785 1.36%837 869 - - -
Principal Large Cap - Direct (G)-- -- 328 - - -
Principal Large Cap Fund (G)-- -- 8,527 - - -
Principal Personal Tax Saver-- -- 10,184 - - -
Principal SMART Equity - Direct (G)-- -- 55 - - -
Principal SMART Equity Fund (G)-- -- 1,114 - - -
Quantum Index Fund (G) 3.55161 1.38%148 156 - - -
R*shares CNX 100 ETF6.29234 1.13%238 239 - - -
R*Shares Nifty ETF26.901,192 1.34%1,227 4,583 - - -
R*Shares Sensex ETF38.042,118 1.69%2,258 2,363 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.9912,344 0.26%- 11,426 - - -
Reliance Arbitrage Advantage (G)1,852.8715,872 0.26%- 13,771 - - -
Reliance Capital Builder-II-Sr-A (G)387.1221,557 1.69%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.7698 1.69%- - - - -
Reliance Index - Nifty -Direct (G)40.161,773 1.34%1,670 1,449 - - -
Reliance Index -Sensex -Direct (G)2.09116 1.69%106 90 - - -
Reliance Index Fund - Nifty (G)30.421,343 1.34%1,371 1,398 - - -
Reliance Index Fund - Sensex (G)3.54197 1.69%191 198 - - -
Reliance Pharma Fund (G)1,330.36397,587 9.07%336,434 230,409 - - -
Reliance Pharma Fund - Direct (G)130.0238,857 9.07%30,788 18,423 - - -
Religare Invesco Bus-Leaders (G)-- -- 2,318 - - -
Religare Invesco Bus-Leaders-DP (G)-- -- 393 - - -
Religare Invesco MI (MIP) Plus (G)-- -- 85 - - -
Religare Invesco MIP (G)-- -- 66 - - -
Religare Invesco MIP - Direct (G)-- -- 1 - - -
Religare Invesco MIP Plus-DP (G)-- -- 2 - - -
Religare Invesco Nifty ETF-- -64 66 - - -
SBI - ETF BSE 1001.5259 1.18%59 60 - - -
SBI - ETF Nifty 506,262.09280,787 1.36%153,070 53,941 - - -
SBI - ETF Sensex1,803.58101,738 1.71%54,393 20,942 - - -
SBI Arbitrage Oppor. - Direct (G)686.449,951 0.44%- - - - -
SBI Arbitrage Oppor. Fund (G)659.879,566 0.44%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.86167 1.04%66 67 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.464,813 1.04%1,917 1,939 - - -
SBI EDGE Fund (G)-- -- 261 - - -
SBI EDGE Fund - Direct (G)-- -- 10 - - -
SBI Equity Savings Fund-DP (G)16.59169 0.31%- - - - -
SBI Equity Savings Fund-RP (G)170.441,741 0.31%- - - - -
SBI Nifty Index Fund (G)29.041,253 1.31%1,249 1,239 - - -
SBI Nifty Index Fund - Direct (G)144.836,251 1.31%5,289 7,213 - - -
Shriram Equity & Debt Opp -Dir (G)37.12795 0.65%3,221 3,190 - - -
Shriram Equity & Debt Opp -Reg (G)37.12795 0.65%3,221 3,190 - - -
Sundaram Balanced - RP (G)89.165,964 2.03%- 1,825 - - -
Sundaram Balanced -Direct (G)4.99334 2.03%- 36 - - -
Sundaram Equity Plus (G)44.381,345 0.92%- 1,451 - - -
Sundaram Equity Plus -Direct (G)3.96120 0.92%- 124 - - -
Sundaram Growth Fund - RP (G)199.348,407 1.28%- 9,662 - - -
Sundaram Growth Fund -Direct (G)5.52233 1.28%- 254 - - -
Sundaram Select Focus - IP (G)-- -- - - - -
Sundaram Select Focus - RP (G)-- -- 10,233 - - -
Sundaram Select Focus -Direct (G)-- -- 123 - - -
Sundaram TOP 100 - Series I-DP-G0.8333 1.22%- 52 - - -
Sundaram TOP 100 - Series I-RP-G63.162,539 1.22%- 3,971 - - -
Sundaram TOP 100 - Series II-DP-G0.9839 1.21%- 62 - - -
Sundaram TOP 100 - Series II-RP-G34.961,394 1.21%- 2,187 - - -
Sundaram TOP 100 - Series III-DP-G0.7229 1.22%- 46 - - -
Sundaram TOP 100 - Series III-RP-G42.991,728 1.22%- 2,702 - - -
Sundaram TOP 100 - Series IV-DP-G0.2410 1.24%- 15 - - -
Sundaram TOP 100 - Series IV-RP-G34.391,405 1.24%- 2,219 - - -
Sundaram TOP 100 - Series V-DP-G0.239 1.24%- 15 - - -
Sundaram TOP 100 - Series V-RP-G34.191,397 1.24%- 2,207 - - -
Tata Index Fund - Nifty - Direct Plan4.16191 1.39%201 232 - - -
Tata Index Fund - Nifty - Regular Plan4.76218 1.39%228 221 - - -
Tata Index Fund - Sensex - Direct2.21122 1.68%115 95 - - -
Tata Index Fund - Sensex - Regular Plan4.16230 1.68%246 261 - - -
Taurus Bonanza Fund (G)-- -- 214 - - -
Taurus Bonanza Fund -Direct (G)-- -- 2 - - -
Taurus Ethical Fund (G)-- -- 1,242 - - -
Taurus Ethical Fund - Direct (G)-- -- 127 - - -
Taurus MIP Advantage -Direct (G)-- -- 3 - - -
Taurus MIP Advantage Fund (G)-- -- 245 - - -
Taurus Nifty Index - Direct (G)0.021 1.38%1 1 - - -
Taurus Nifty Index Fund (G)0.3415 1.38%18 22 - - -
Taurus Star Share (G)-- -- 6,608 - - -
Taurus Star Share - Direct (G)-- -- 21 - - -
Templeton (I) Equity Income (G)855.1971,855 2.55%74,581 77,746 - - -
Templeton (I) Equity Income - Dir (G)20.331,708 2.55%1,626 1,646 - - -
Templeton India Growth Fund (G)431.2260,245 4.24%81,129 113,420 - - -
Templeton India Growth Fund - Dir (G)22.153,095 4.24%3,851 5,137 - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -- 383 - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -- 1,158 - - -
UTI Balanced Fund (G)-- -- 40,130 - - -
UTI Balanced Fund - Direct (G)-- -- 289 - - -
UTI Bluechip Flexicap Fund (G)-- -- 75,802 - - -
UTI Bluechip Flexicap Fund DP (G)-- -- 136 - - -
UTI CCP Advantage Fund (G)-- -- 2,996 - - -
UTI CCP Advantage Fund - Direct (G)-- -- 49 - - -
UTI CRTS 81 - Direct (G)-- -- 149 - - -
UTI CRTS 81(G)-- -- 4,760 - - -
UTI India Lifestyle Fund -Direct(G)1.4336 0.76%35 39 - - -
UTI India Lifestyle Fund(G)247.036,186 0.76%6,401 7,428 - - -
UTI Monthly Income Scheme (G)-- -- 2,379 - - -
UTI Monthly Income Scheme-Direct(G)-- -- 36 - - -
UTI Nifty Index Fund (G)126.775,847 1.40%5,960 6,253 - - -
UTI Nifty Index Fund - Direct (G)179.938,299 1.40%7,059 4,940 - - -
UTI Pharma & Health (G)291.59110,864 11.54%88,839 83,766 - - -
UTI Pharma & Health - Direct (G)20.117,646 11.54%5,761 4,616 - - -
UTI Retirement Benefit - Direct-- -- 478 - - -
UTI Retirement Benefit Pension-- -- 24,440 - - -
UTI RGESS (G)-- -1,379 1,412 - - -
UTI RGESS - Direct Plan (G)-- -61 62 - - -
UTI SPrEAD Fund (G)501.964,631 0.28%- 4,837 - - -
UTI SPrEAD Fund - Direct (G)71.94664 0.28%- 866 - - -
UTI Wealth Builder Sr-2 RP (G)368.576,922 0.57%7,249 9,623 - - -
UTI Wealth Builder Sr-2- Direct (G)5.1897 0.57%98 123 - - -
Total 5,274,910 4,742,184 5,354,044 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 43 AMCs.
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