SENSEX NIFTY
Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- - - - 39,378
Axis Equity Fund - Direct (G)-- -- - - - 348
Axis Focused 25 Fund (G)-- -- - - 18,681 19,950
Axis Focused 25 Fund - Direct (G)-- -- - - 61 51
Axis Income Saver Fund - Reg. (G)-- -- - 5,827 9,098 10,880
Axis Income Saver Fund -Direct (G)-- -- - 2 3 5
Axis Triple Advantage - Direct (G)-- -- - 30 58,710 86
Axis Triple Advantage Fund (G)-- -- - 14,774 115 47,413
Baroda Pioneer Balance (Bonus)203.135,444 0.87%- - - - -
Baroda Pioneer Balance (G)203.135,444 0.87%462 - 647 - 490
Baroda Pioneer Balance - Direct (G)1.3235 0.87%10 - 13 - 1
Baroda Pioneer ELSS 96-- -- - - - 497
Baroda Pioneer ELSS 96 - Direct-- -- - - - -
Baroda Pioneer Growth (G)-- -- - - - 7,371
Baroda Pioneer Growth -Direct (G)-- -- - - - 9
Birla SL (I) Opportunities (G)77.517,856 3.29%7,434 6,649 6,257 6,416 7,720
Birla SL Advantage Fund (G)-- -- - - - 11,979
Birla SL Advantage Fund -DIrect (G)-- -- - - - 109
Birla SL Dynamic AAF (G)4.67180 1.25%177 171 178 - 251
Birla SL Dynamic AAF - Direct (G)0.021 1.25%- 1 1 - 1
Birla SL Equity Fund -Direct (G)71.13241 0.11%- 845 353 559 445
Birla SL Focused Equity-Sr 1-DP (G)0.3327 2.66%47 42 19 - -
Birla SL Focused Equity-Sr 1-RP (G)68.245,592 2.66%9,863 8,796 3,853 - -
Birla SL Focused Equity-Sr 2-DP (G)0.7056 2.59%96 86 6 - -
Birla SL Focused Equity-Sr 2-RP (G)52.294,172 2.59%7,296 6,590 492 - -
Birla SL Focused Equity-Sr 3-DP (G)0.4335 2.62%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.426,491 2.62%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0321,580 1.57%26,181 19,091 13,402 7,071 5,164
Birla SL Frontline Equity (G)6,931.53335,367 1.57%453,947 389,380 386,178 353,907 364,696
Birla SL Index Fund -Direct (G)373.9315,205 1.32%17,250 1,749 29 26 100
Birla SL Intl. Equity - B (G)-- -7,038 6,612 6,846 6,974 8,157
Birla SL Intl. Equity B -Direct (G)-- -5 5 5 4 3
Birla SL Long Term Adv. -Direct (G)-- -- - 5 6 3
Birla SL Long Term Advan. (G)-- -- - 5,256 7,834 6,134
Birla SL MIP - Direct (G)1.4410 0.23%12 10 13 14 12
Birla SL MIP II-Savings 5 (G)-- -1,348 1,305 1,317 1,287 1,336
Birla SL MIP II-Savings 5-DP (G)-- -53 47 40 34 28
Birla SL MIP II-Wealth 25 (G)-- -- - - 2,547 5,460
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 7 12
Birla SL Opportunities -Direct (G)8.59871 3.29%818 654 262 33 15
Birla SL RGESS -Series 1 (G)-- -- - 3,286 3,393 3,470
Birla SL RGESS -Series 1-Direct (G)-- -- - 16 16 17
Birla SL Special Situat.-Direct (G)-- -- - 13 15 13
Birla SL Special Situations(G)-- -- - 11,603 16,845 16,953
Birla SL Tax Relief 96 (G)-- -- - 72,253 86,438 95,025
Birla SL Tax Relief 96-Direct (G)-- -- - 469 417 355
Birla SL Tax Savings (G)-- -1,162 1,094 1,109 - 1,623
Birla SL Tax Savings -Direct (G)-- -3 3 3 - 3
Birla SL Top 100 - Direct (G)41.52755 0.59%1,383 758 657 670 483
Birla Sun Life Equity Fund (G)1,503.845,098 0.11%- 74,529 47,298 92,325 93,221
Birla Sun Life Index Fund (G)289.0011,752 1.32%20,773 2,931 948 1,143 1,224
Birla Sun Life MIP (G)107.43761 0.23%1,287 1,299 1,782 2,136 2,173
Birla Sun Life Nifty ETF1.5862 1.50%62 76 78 79 84
Birla Sun Life Tax Plan (G)-- -- - 6,098 7,153 7,928
Birla Sun Life Tax Plan-Direct (G)-- -- - 58 52 46
Birla Sun Life Top 100 (G)947.6717,224 0.59%36,167 22,437 26,933 32,810 26,097
BNP Paribas Dividend Yield (G)-- -- 2,092 3,034 2,924 2,830
BNP Paribas Dividend Yield -Dir (G)-- -- 32 54 56 53
BNP Paribas Equity Fund (G)-- -- - 12,570 14,513 15,495
BNP Paribas Equity Fund -Dir (G)-- -- - 58 56 58
BNP Paribas Long Term Equity (G)-- -- 40 - 13,973 14,249
BNP Paribas Long Term Equity-DP (G)-- -- 8,179 - 29 22
BNP Paribas MIP (G)-- -- - 551 897 954
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 3 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 86 - -
BOI AXA Equity Fund - Direct (G)1.6771 1.38%- - 15 18 -
BOI AXA Equity Fund -RP (G)897.6038,158 1.38%- - 1,754 2,628 -
BOI AXA Equity Fund-Eco (G)5.42230 1.38%- - 202 321 -
BOI AXA Tax Advantage - Direct (G)-- -- - 8 8 6
BOI AXA Tax Advtg -Eco (G)-- -- - 92 145 148
BOI AXA Tax Advtg -RP (G)-- -- - 1,116 1,545 1,576
Can Robeco Eqty TaxSaver (G)-- -- - 33,813 41,279 22,516
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 635 616 286
Can Robeco Equity Div. - Direct (G)-- -- - 365 340 135
Can Robeco Equity Divers (G)-- -- - 27,965 28,431 15,835
Can Robeco MIP (G)-- -- - 2,246 2,375 1,062
Can Robeco MIP - Direct (G)-- -- - 18 14 4
Canara Robeco Large Cap+ (G)-- -- - 4,996 5,246 3,091
Canara Robeco Large Cap+-Direct (G)-- -- - 42 31 13
DSP BlackRock MIP Fund (G)-- -- - 9,517 28,916 55,119
DSP BR Focus 25 Fund (G)-- -- - - - 46,249
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 171
DSP BR MIP Fund -Direct (G)-- -- - 193 486 748
DSP-BR Balanced Fund (G)552.0117,175 1.01%- 14,220 5,430 24,390 80,645
DSP-BR Balanced Fund -Direct (G)7.33228 1.01%- 99 26 82 202
DSP-BR Equity Fund - Direct (G)-- -- - - 1,436 3,888
DSP-BR Equity Fund - Inst-- -- - - 3,368 12,239
DSP-BR Equity Fund - RP (G)-- -- - - 106,804 378,020
DSP-BR Opportunities - Direct (G)13.06157 0.39%134 43 358 276 219
DSP-BR Opportunities - RP (G)789.769,488 0.39%10,169 3,695 47,390 55,741 63,516
DSP-BR Top 100 Equity - Direct (G)-- -- - - 3,614 7,979
DSP-BR Top 100 Equity - IP (G)-- -- - - 7,085 20,537
DSP-BR Top 100 Equity - RP (G)-- -- - - 224,706 610,510
DSP-BRTax Saver Fund (G)1,010.2631,121 1.00%31,029 14,785 65,732 80,147 92,552
DSP-BRTax Saver Fund -Direct (G)8.75270 1.00%233 100 330 292 277
DWS Alpha Equity Fund -Direct (G)6.18307 1.61%88 19 13 - 8
DWS Alpha Equity Fund -RP (G)75.313,735 1.61%2,599 2,779 2,942 - 4,572
DWS Alpha Equity Fund -WP (G)0.136 1.61%5 5 6 - 8
DWS Invest. Opportunity - RP (G)97.092,902 0.97%1,742 2,525 10,986 - 2,507
DWS Invest. Opportunity -Direct (G)28.35847 0.97%5,131 1,827 22 - 9
DWS Invest. Opportunity -WP (G)0.165 0.97%5 6 5 - 8
DWS Tax Saving Fund (G)45.851,497 1.06%1,489 1,891 1,490 - 2,010
DWS Tax Saving Fund -Direct (G)0.217 1.06%6 7 3 - 2
DWS Twin Advantage - Direct (G)-- -- - 1 - 1
DWS Twin Advantage Fund (G)-- -- - 355 - 553
Edelweiss Absolute Return Fund (G)117.754,462 1.23%- 2,590 2,384 - 2,463
Edelweiss Absolute Return-Direct(G)6.50246 1.23%- 138 91 - 72
Edelweiss Arbitrage Fund - Dir (G)-- -2,407 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -3,908 - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 23 - -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 4 - -
Edelweiss E.D.G.E. Top 100 -A (G)48.333,052 2.05%- 733 1,449 - 118
Edelweiss E.D.G.E. Top 100 -B (G)1.0063 2.05%- 23 50 - 29
Edelweiss E.D.G.E. Top 100 -C (G)0.6541 2.05%- 14 31 - 884
Edelweiss EDGE Top 100 -Direct (G)1.0566 2.05%- 18 38 - 24
Edelweiss ELSS Fund (G)31.001,175 1.23%- 879 2,364 - 729
Edelweiss ELSS Fund - Direct (G)0.3513 1.23%- 7 12 - 2
Edelweiss Eqty Enhancer -Direct (G)0.031 0.76%- 1 - - 8
Edelweiss Equity Enhancer -A (G)0.256 0.76%- 4 3 - 1
Edelweiss Equity Enhancer -B (G)0.194 0.76%- 4 3 - 9
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - - - 3
Edelweiss Select Midcap Fund (G)-- -- - - - 162
Franklin (I) Bluechip - Direct (G)801.6689,432 3.62%88,433 104,196 150,143 160,570 173,709
Franklin (I) Eqty Inc. -Direct (G)18.031,239 2.23%1,105 1,015 638 553 -
Franklin (I) Equity Income (G)1,069.3873,490 2.23%71,418 68,776 48,761 48,706 -
Franklin (I) Flexi Cap (G)2,160.56205,660 3.09%193,610 252,962 270,899 336,945 376,021
Franklin (I) Flexi Cap -Direct (G)93.548,904 3.09%5,103 3,420 2,739 2,714 2,492
Franklin (I) Growth - Direct (G)19.123,971 6.74%3,841 3,385 2,473 2,268 2,131
Franklin (I) Growth Fund (G)542.60112,702 6.74%116,796 113,718 94,476 100,081 102,836
Franklin (I) Index - BSE (G)-- -- 2,453 2,608 2,776 3,108
Franklin (I) Index - NSE (G)181.818,233 1.47%7,130 5,906 6,481 7,177 7,272
Franklin (I) Index-NSE -Direct (G)23.121,047 1.47%797 654 1,339 2,142 8,189
Franklin (I) Opport. - Direct (G)4.66350 2.44%246 245 211 206 157
Franklin (I) Pension Plan (G)302.6112,025 1.29%12,077 12,742 16,959 19,094 19,542
Franklin (I) Pension Plan - Dir (G)4.90195 1.29%173 155 167 146 99
Franklin (I) Prima Plus -Direct (G)131.5310,697 2.64%6,784 4,059 4,498 4,075 3,734
Franklin (I) Tax Shield -Direct (G)40.203,368 2.72%2,962 2,564 2,659 2,217 1,898
Franklin Build India - Direct (G)-- -- - 129 213 219
Franklin Build India Fund (G)-- -- - 3,912 7,230 8,734
Franklin High Growth Co -Direct (G)25.211,305 1.68%- - 320 604 566
Franklin High Growth Cos (G)1,109.0457,396 1.68%- - 34,346 87,741 92,378
Franklin India Balanced Fund (G)301.7719,708 2.12%20,297 27,310 27,624 29,411 31,773
Franklin India Balanced Fund-DP (G)5.33348 2.12%307 326 241 196 165
Franklin India Bluechip (G)4,951.10552,335 3.62%557,598 583,584 760,382 835,616 824,546
Franklin India MIP (G)324.837,405 0.74%7,536 7,940 10,853 12,136 11,893
Franklin India MIP -Direct (G)3.6283 0.74%62 58 81 78 75
Franklin India Oppor. (G)324.6424,411 2.44%25,380 30,170 30,758 34,600 32,275
Franklin India Prima Plus (G)3,147.12255,942 2.64%242,080 238,482 325,488 358,816 371,289
Franklin India Tax Shield (G)1,459.91122,326 2.72%122,682 118,764 157,479 175,944 182,567
GS CNX 500 Fund (G)64.581,989 1.00%2,048 1,974 2,287 2,508 2,823
GS CNX 500 Fund - Direct (G)3.28101 1.00%104 85 77 65 58
GS Nifty BeES876.2439,716 1.47%27,864 29,724 21,170 22,728 24,179
GS Shariah BeES1.13175 5.02%175 174 148 151 160
HDFC Capital Builder - Direct (G)20.671,808 2.84%1,480 1,392 502 373 322
HDFC Capital Builder Fund (G)659.7557,719 2.84%54,621 70,220 37,887 38,313 40,170
HDFC Core & Satellite - Direct (G)3.52143 1.32%163 - - - -
HDFC Core & Satellite Fund (G)288.9711,755 1.32%11,952 - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - 622 1,336 722
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 77 126 1,823
HDFC Index - Nifty Plan83.963,828 1.48%3,675 3,553 2,931 2,907 3,763
HDFC Index - Nifty Plan - Direct8.46386 1.48%294 185 136 108 138
HDFC Index - Sensex Plan55.532,858 1.67%2,787 2,493 2,189 2,310 2,442
HDFC Index - Sensex Plan - Direct19.551,006 1.67%727 233 96 66 53
HDFC Index - Sensex Plus - Direct23.061,144 1.61%1,156 621 554 481 379
HDFC Index - Sensex Plus Plan95.384,732 1.61%4,575 4,216 4,596 4,846 5,196
HDFC Large Cap Fund (G)1,244.2154,447 1.42%93,943 3,065 92,492 125,869 130,478
HDFC Large Cap Fund - Direct (G)25.711,125 1.42%1,810 59 1,601 1,948 364
HDFC Long Term Advant. - Direct (G)32.062,164 2.19%1,768 1,427 1,013 695 589
HDFC Long Term Advantage (G)1,133.6676,510 2.19%76,460 72,523 73,568 76,511 80,199
HDFC RGESS -Sr 1-Feb-13 (G)159.117,796 1.59%7,747 4,470 4,564 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39117 1.59%116 67 69 - -
HDFC RGESS -Sr 2 - Direct (G)1.3776 1.81%76 70 15 - -
HDFC RGESS -Sr 2 - Regular (G)78.394,371 1.81%4,376 4,042 859 - -
HDFC Small and Mid Cap - Direct (G)-- -- - 101 128 129
HDFC Small and Mid Cap Fund (G)-- -- - 12,184 18,331 22,414
HDFC Tax Saver (G)4,794.48163,942 1.11%168,154 152,284 190,047 193,723 202,163
HDFC Tax Saver - Direct (G)115.693,956 1.11%3,557 2,821 2,724 2,183 1,884
HDFC Top 200 Fund (G)10,000.0075,575 0.19%114,109 107,694 207,751 378,513 487,749
HDFC Top 200 Fund - Direct (G)635.773,723 0.19%4,865 3,747 5,832 8,691 8,904
HSBC Dynamic Fund (G)67.3611,168 5.38%10,065 - - - 11,753
HSBC Dynamic Fund - Direct (G)0.1322 5.38%19 - - - 8
HSBC Equity Fund (G)473.6629,048 1.99%38,581 26,504 43,384 - 81,804
HSBC Equity Fund - Direct (G)166.1110,187 1.99%11,943 4,168 354 - 351
HSBC India Opport. - Direct (G)1.81158 2.83%180 - - - 34
HSBC India Opportunities (G)372.9832,528 2.83%27,606 - - - 20,908
HSBC MIP - Direct (G)0.051 0.44%- - - - -
HSBC MIP - Regular Plan (G)88.171,195 0.44%- - - - -
HSBC MIP - Savings Plan (G)364.363,872 0.69%- - - - -
HSBC MIP Savings Plan - Direct (G)271.982,099 0.69%- - - - -
HSBC Tax Saver Equity -Direct (G)1.0256 1.77%- - - - -
HSBC Tax Saver Equity Fund (G)198.2910,816 1.77%- - - - -
ICICI Pru Balanced Adv (G)4,360.92184,045 1.37%98,118 52,472 48,799 29,293 25,664
ICICI Pru Balanced Adv - Direct (G)101.944,302 1.37%1,927 1,001 1,048 679 739
ICICI Pru Balanced Fund (G)1,232.2399,453 2.62%57,596 54,750 58,949 78,194 83,674
ICICI Pru Balanced Fund- Direct (G)57.324,626 2.62%1,672 1,634 1,468 1,586 1,480
ICICI Pru Dynamic Plan (G)5,172.8873,302 0.46%- - 251,656 264,965 357,268
ICICI Pru Dynamic Plan - Direct (G)276.633,920 0.46%- - 3,452 2,437 3,064
ICICI Pru Dynamic Plan - Inst.0.9714 0.46%- - 637 753 1,163
ICICI Pru Dynamic Plan - IP (G)0.9714 0.46%- - 499 567 977
ICICI Pru Eqty-Arbitrage-Direct (G)270.0310,232 1.23%6,208 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0310,232 1.23%6,208 - - - -
ICICI Pru Equity Income Fund-RP (G)104.262,441 1.52%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.23%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.6332,648 1.23%13,278 - - - -
ICICI Pru Exp&Other Services-DP (G)40.649,177 7.33%6,674 4,265 3,853 2,240 1,069
ICICI Pru Exp&Other Services-RP (G)504.38113,890 7.33%104,429 85,648 76,165 56,147 60,983
ICICI Pru Focused Bluechip Eqty (G)7,469.08335,927 1.46%444,423 304,414 483,456 470,474 520,359
ICICI Pru Focused Bluechip Eqty-IO 0.021 1.46%1 97 914 1,020 1,223
ICICI Pru Focused. Blue -Direct (G)544.5524,491 1.46%28,814 16,596 21,756 12,736 10,275
ICICI Pru Growth Fund-Sr3-DP (G)4.52347 2.49%- - - - -
ICICI Pru Index Fund (G)73.222,932 1.30%3,432 3,371 3,369 3,453 4,328
ICICI Pru Index Fund - Direct (G)11.47459 1.30%379 292 352 199 471
ICICI Pru Indo Asia Eqty IP(G)0.00- 3.88%- 56 246 390 477
ICICI Pru Indo Asia Eqty RP(G)144.5917,282 3.88%- 8,421 8,269 13,849 17,841
ICICI Pru Indo Asia Eqty-Direct (G)1.96234 3.88%- 25 12 11 7
ICICI Pru MIP (G)-- -- - - 6,663 6,905
ICICI Pru MIP - Direct (G)-- -- - - 46 43
ICICI Pru MIP 25 - Direct (G)4.5387 0.62%49 - 57 67 57
ICICI Pru RIGHT Fund (G)68.717,100 3.35%7,100 - - - -
ICICI Pru SPIcE Plan3.09158 1.66%60 70 72 72 69
ICICI Pru Target Returns - RP (G)104.6118,279 5.67%- 5,246 4,985 10,476 12,556
ICICI Pru Target Returns-Direct (G)6.431,124 5.67%- 14 9 13 10
ICICI Pru Tax Plan (G)-- -- - 72,430 94,070 97,182
ICICI Pru Tax Plan- Direct (G)-- -- - 939 846 737
ICICI Pru Top 100 Fund (G)1,310.1527,848 0.69%- - 57,354 62,833 82,206
ICICI Pru Top 100 Fund - Direct (G)61.891,316 0.69%- - 1,588 1,354 710
ICICI Pru Top 100 Fund -Inst -I-- -- - 999 1,307 2,251
ICICI Pru Top 200 Fund (G)757.0897,057 4.16%69,156 39,939 44,815 47,058 48,187
ICICI Pru Top 200 Fund - Direct (G)14.781,895 4.16%1,191 547 468 395 357
ICICI Pru Top 200 Fund -Inst -I-- -- 175 1,066 1,110 1,127
ICICI Pru Value Discovery - DP (G)-- -- - - - 376
ICICI Pru Value Discovery - Inst -I-- -- - - - 174
ICICI Pru Value Discovery Fund (G)-- -- - - - 13,288
ICICI Pru Value Fund - Sr 1-DP (D)65.171,446 0.72%2,105 2,147 - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.0619,904 0.72%29,038 29,709 - - -
ICICI Pru Value Fund - Sr 2-DP (D)12.231,074 2.85%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)574.8050,484 2.85%- - - - -
ICICI Prudential MIP 25 (G)901.2917,214 0.62%8,746 - 11,941 15,932 16,000
ICICI Prudential Nifty ETF6.27280 1.45%280 262 452 385 404
IDBI Equity Advantage - Reg (G)172.6816,809 3.16%11,879 8,091 5,630 - 207
IDBI Equity Advantage -Direct (G)1.79174 3.16%126 103 78 - 4
IDBI India Top 100 Eqty -Direct (G)3.59290 2.62%185 130 303 - 261
IDBI India Top 100 Equity Fund (G)112.029,041 2.62%6,197 4,280 10,693 - 18,756
IDBI MIP - Direct (G)0.2711 1.38%3 3 5 - 15
IDBI Monthly Income Plan (G)46.901,994 1.38%2,024 2,100 3,147 - 6,225
IDBI Nifty Index Fund (G)75.263,431 1.48%3,519 3,571 3,947 - 5,061
IDBI Nifty Index Fund - Direct (G)9.62439 1.48%50 38 35 - 400
IDFC Arbitrage - Inst (G)-- -- - 420 - -
IDFC Arbitrage Fund - Direct (G)-- -- - 6,006 - -
IDFC Arbitrage Fund - Regular (G)-- -- - 13,009 - -
IDFC Arbitrage Plus-B (G)-- -11 - - - -
IDFC Arbitrage Plus-Regular (G)-- -6,602 - - - -
IDFC Classic Equity - Plan B (G)0.089 3.53%9 40 39 - 19,532
IDFC Classic Equity - Regular (G)182.8419,890 3.53%19,750 23,629 24,207 - 19,532
IDFC Classic Equity -Direct (G)1.89206 3.53%187 216 211 - 108
IDFC Equity Fund - Direct (G)1.8171 1.27%59 45 - - -
IDFC Equity Fund - Plan B (G)0.031 1.27%11,979 1 - - -
IDFC Equity Fund - Regular Plan (G)309.6612,115 1.27%11,979 11,412 - - -
IDFC Imperial Equity - Direct (G)12.70876 2.24%887 697 616 - 2,117
IDFC Imperial Equity - Plan B (G)4.95342 2.24%342 417 409 - 1,103
IDFC Imperial Equity - Regular (G)126.698,742 2.24%8,924 8,686 9,070 - 22,879
IDFC MIP - Direct (G)2.3764 0.87%59 89 90 - 68
IDFC Monthly Income Plan - RP (G)228.646,128 0.87%6,580 8,325 10,079 - 12,225
IDFC Nifty Fund - Direct (G)6.34268 1.37%214 171 70 - 46
IDFC Nifty Fund - Regular Plan (G)14.21600 1.37%649 604 502 - 503
IIFL Nifty ETF7.08322 1.48%360 379 455 542 586
Indiabulls Blue Chip Fund (G)11.16835 2.43%803 434 480 349 329
Indiabulls Blue Chip Fund - Dir (G)1.45109 2.43%123 41 38 27 23
JM Arbitrage Advantage (AB)2,632.0634,865 0.43%- - - - -
JM Arbitrage Advantage (G)2,632.0634,865 0.43%17,361 - - - -
JM Arbitrage Advantage -Direct (G)2,903.2138,457 0.43%18,774 - - - -
JM Balanced Fund (AB)1,165.6642,372 1.18%- - - - -
JM Balanced Fund (Bonus)1,165.6642,372 1.18%- - - - -
JM Balanced Fund (G)1,165.6642,372 1.18%325 466 1,014 1,054 1,355
JM Balanced Fund -Direct (G)0.166 1.18%2 4 8 8 9
JM Basic Fund (G)168.5534,178 6.58%36,485 31,431 22,612 19,757 16,314
JM Basic Fund -Direct (G)0.4081 6.58%80 55 31 26 18
JM Core 11 Fund (G)-- -- - 10,095 11,444 13,036
JM Core 11 Fund -Direct (G)-- -- - 16 16 13
JM Equity Fund (G)34.613,242 3.04%3,021 2,817 2,877 5,027 6,501
JM Equity Fund -Direct (G)0.1615 3.04%11 9 4 7 8
JM Multi Strategy Fund (G)-- -- - 15,049 19,033 18,127
JM Multi Strategy Fund -Direct (G)-- -- - 11 13 12
JM Tax Gain Fund (G)33.911,003 0.96%1,003 936 3,778 4,951 4,117
JM Tax Gain Fund -Direct (G)0.082 0.96%2 1 5 5 3
JPMorgan (I) Capital Protection (G)-- -- - - - 252
JPMorgan India Equity - Direct (G)-- -- - 48 - 59
JPMorgan India Equity Fund (G)-- -- - 5,366 - 17,014
JPMorgan Tax Advantage (G)-- -- - 148 - 399
JPMorgan Tax Advantage -Direct (G)-- -- - 1 - 1
Kotak 50 - Direct Plan (G)-- -- - 262 250 269
Kotak 50 - Regular Plan (G)-- -- - 39,378 49,712 64,489
Kotak Balance - Regular Plan (D)-- -- - 9,403 3,006 2,692
Kotak Equity Arbitrage - Direct (G)426.605,914 0.45%1,225 - - 7,572 -
Kotak Equity Arbitrage - Regular (G)1,847.7825,615 0.45%4,269 - - 18,976 -
Kotak Equity Savings Fund - Direct (G)7.1535 0.16%- - - - -
Kotak Equity Savings Fund - Regular (G)262.861,296 0.16%- - - - -
Kotak Monthly Income Plan - Direct (G)-- -- - 51 44 43
Kotak Monthly Income Plan - Regular (G)-- -- - 2,432 2,365 2,354
Kotak Multi AAF - Direct (G)-- -- 2 1 1 1
Kotak Multi Asset Allocation - RP (G)-- -216 1,177 1,037 1,254 1,320
Kotak Nifty ETF45.522,063 1.47%2,259 3,474 5,361 2,437 2,413
Kotak Opportunities - Direct (G)-- -- - - 133 90
Kotak Opportunities Fund - Regular (G)-- -- - - 27,166 27,462
Kotak Select Focus Fund - Direct (G)-- -- - - 58 36
Kotak Select Focus Fund - Regular (G)-- -- - - 22,490 23,723
Kotak Sensex ETF7.79429 1.79%402 385 418 420 440
Kotak Tax Saver - Direct (G)-- -- - 28 34 27
Kotak Tax Saver - Regular (G)-- -- - 11,922 20,585 21,419
L&T Equity & Gold Fund -Direct (G)-- -- 78 82 65 49
L&T Equity and Gold Fund (G)-- -- 1,483 1,991 2,020 2,085
L&T Equity Fund (G)-- -- 81,505 138,528 111,647 101,587
L&T Equity Fund -Direct (G)-- -- 1,307 1,694 1,051 692
L&T India Large Cap - Direct (G)-- -- - 214 163 83
L&T India Large Cap Fund (G)-- -- - 16,859 21,040 14,790
L&T India Value Fund (G)-- -- - - 1,686 2,209
L&T India Value Fund -Direct (G)-- -- - - 17 13
L&T Indo Asia Fund (G)-- -- - 9,741 12,813 12,729
L&T Indo Asia Fund -Direct (G)-- -- - 28 26 19
L&T Prudence Fund (G)-- -- 112,350 2,177 1,608 1,227
L&T Prudence Fund - Direct (G)-- -- 7,595 82 48 32
L&T Special Situations -Direct (G)-- -- 265 286 239 169
L&T Special Situations(G)-- -- 22,585 30,500 31,686 29,450
L&T Tax Advantage (G)-- -- 64,216 76,083 60,220 54,890
L&T Tax Advantage -Direct (G)-- -- 736 671 402 284
LIC NOMURA Balanced - Direct (G)0.6827 1.27%40 37 28 28 20
LIC NOMURA Balanced C (G)22.91896 1.27%1,506 1,455 1,146 1,183 1,257
LIC NOMURA Childrens Fund-- -- 333 342 349 353
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4515 0.20%25 18 11 2 -
LIC NOMURA CPOF Sr 1- Regular (G)53.98333 0.20%551 404 245 43 -
LIC NOMURA CPOF Sr 2- Direct (G)1.388 0.19%14 10 5 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.95269 0.19%455 327 153 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.378 0.19%13 6 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09200 0.19%328 151 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3119 0.27%17 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.75306 0.27%266 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.34111 0.35%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.98248 0.35%- - - - -
LIC NOMURA Equity Fund (G)-- -10,660 12,507 8,451 6,475 6,729
LIC NOMURA Equity Fund -Direct (G)-- -66 36 6 5 4
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 526
LIC NOMURA Growth Fund (G)77.605,931 2.48%5,962 7,296 4,758 3,560 -
LIC NOMURA Growth Fund -Direct (G)1.42109 2.48%86 85 41 27 -
LIC NOMURA Index - Nifty Plan (G)13.44609 1.47%715 866 1,080 1,354 1,740
LIC NOMURA Index - Sensex Adv (G)3.58142 1.29%150 155 170 197 173
LIC NOMURA Index - Sensex Plan (G)12.58659 1.70%802 833 955 1,044 1,144
LIC NOMURA Index Nifty- Direct (G)0.9543 1.47%32 21 19 20 41
LIC NOMURA Index Sen Adv-Direct (G)0.146 1.29%4 3 4 2 2
LIC NOMURA Index Sensex- Direct (G)1.1560 1.70%52 23 12 10 9
LIC NOMURA MIP (G)-- -- 1,013 1,024 851 499
LIC NOMURA MIP - Direct (G)-- -- 2 1 1 -
LIC NOMURA RGESS - Sr 1-Direct (G)18.04851 1.53%854 342 137 141 148
LIC NOMURA RGESS - Sr 1-Regular(G)5.97281 1.53%282 1,036 416 428 450
LIC NOMURA RGESS - Sr 2-Direct (G)1.5470 1.47%70 80 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.35786 1.47%788 903 - - -
LIC NOMURA Tax Plan (G)-- -- 2,583 2,262 2,362 2,460
LIC NOMURA Tax Plan - Direct (G)-- -- 28 15 9 8
LIC NOMURA Unit Linked Insurance172.0115,737 2.97%15,748 17,730 17,975 18,535 18,609
LIC NOMURA Unit Linked Insurance1.09100 2.97%87 84 70 57 44
Mirae (I) Opportunities -Direct (G)-- -- 8 300 220 47
Mirae (I) Opportunities-RP (G)-- -- 177 7,594 9,177 9,298
Motilal MOSt Shares M50 ETF28.961,304 1.46%594 650 - - -
Peerless Child Plan - Direct (G)-- -- 3 6 5 4
Peerless Equity Fund (G)-- -- 975 3,225 2,964 3,956
Peerless Equity Fund - Direct (G)-- -- 215 810 737 901
Peerless Income Plus - Direct (G)-- -- 13 18 1,712 15
Peerless Income Plus Fund (G)-- -- 2,036 2,999 14 3,763
Peerless MF Child Plan (G)-- -- 299 690 689 911
Pramerica Dynamic AAF (G)30.76502 0.53%1,532 1,926 905 2,723 4,540
Pramerica Dynamic AAF -Direct (G)0.224 0.53%10 10 5 13 16
Pramerica Dynamic MIF (G)-- -- 3,250 1,928 951 1,469
Pramerica Dynamic MIF -Direct (G)-- -- 2 3 2 3
Pramerica Large Cap Equity (G)58.65939 0.52%2,919 5,374 3,361 4,391 4,281
Pramerica Large Cap Equity -Dir (G)1.8730 0.52%88 162 126 163 147
Pramerica Midcap Opp Fund - Dir (G)-- -- 313 251 - -
Pramerica Midcap Opp Fund - Reg (G)-- -- 2,960 2,130 - -
Principal Balanced (G)-- -- - 443 436 -
Principal Balanced - Direct (G)-- -- - 1 1 -
Principal Growth Fund (G)-- -- - 9,979 9,832 -
Principal Growth Fund -Direct (G)-- -- - 13 10 -
Principal Index Fund (G)7.34332 1.47%353 327 339 645 930
Principal Index Fund - Direct (G)6.76306 1.47%278 136 144 2 46
Principal Large Cap - Direct (G)-- -- - - 281 153
Principal Large Cap Fund (G)-- -- - - 16,269 12,141
Principal Personal Tax Saver-- -- - - 18,970 13,840
Principal SMART Equity - Direct (G)-- -- - - 20 16
Principal SMART Equity Fund (G)-- -- - - 2,502 2,742
Principal Tax Savings-- -- - 7,927 8,150 -
Principal Tax Savings - Direct-- -- - 10 7 -
Quantum Index Fund (G) 3.23146 1.47%146 242 130 134 150
R*shares CNX 100 ETF15.02573 1.24%283 283 313 313 -
R*Shares Nifty ETF22.841,034 1.47%1,281 1,425 723 833 -
R*Shares Sensex ETF80.264,424 1.79%1,348 - - - -
Reliance Growth Fund - IP (G)-- -- - 778 559 -
Reliance Growth Fund - RP (G)-- -- - 197,873 151,075 -
Reliance Growth Fund -Direct (G)-- -- - 1,760 1,085 -
Reliance Index - Nifty -Direct (G)2.92132 1.47%126 78 78 73 116
Reliance Index -Sensex -Direct (G)0.6636 1.76%31 37 31 29 23
Reliance Index Fund - Nifty (G)31.681,435 1.47%1,480 1,416 1,514 1,783 2,168
Reliance Index Fund - Sensex (G)3.02164 1.76%169 192 189 201 220
Reliance NRI Equity - Direct (G)-- -- - 199 180 139
Reliance NRI Equity Fund (G)-- -- - 14,294 14,758 14,929
Reliance Pharma Fund (G)1,059.80240,377 7.36%178,932 250,439 279,814 231,275 263,365
Reliance Pharma Fund - Direct (G)61.7314,001 7.36%8,917 11,702 10,635 6,617 6,067
Reliance RSF - Equity (G)-- -- - 192,870 192,894 201,528
Reliance RSF - Equity - Direct (G)-- -- - 3,180 2,685 2,244
Reliance Top 200 - Direct (G)-- -- - - - 238
Reliance Top 200 Fund-RP (G)-- -- - - - 49,499
Religare Invesco Bus-Leaders (G)23.901,156 1.57%1,047 1,405 2,623 - 5,037
Religare Invesco Bus-Leaders-DP (G)0.2914 1.57%8 8 14 - 23
Religare Invesco Equity Fund (G)-- -- - 4,668 - 2,511
Religare Invesco Equity Fund-DP (G)-- -- - 79 - 12
Religare Invesco Growth Fund (G)-- -- 1,265 3,395 - 3,766
Religare Invesco Growth Fund-DP (G)-- -- 19 41 - 43
Religare Invesco MI (MIP) Plus (G)27.59263 0.31%297 480 572 - 866
Religare Invesco MIP (G)12.57124 0.32%122 175 198 - 211
Religare Invesco MIP - Direct (G)0.02- 0.32%- - - - -
Religare Invesco MIP Plus-DP (G)0.151 0.31%1 1 2 - 3
Religare Invesco Nifty ETF1.5067 1.46%68 73 84 - -
Religare Invesco Tax Plan (G)-- -- - - - 6,938
Religare Invesco Tax Plan - DP (G)-- -- - - - 34
Sahara Growth Fund (G)-- -- - 571 1,090 997
Sahara Growth Fund - Direct (G)-- -- - 10 12 12
Sahara Super 20 Fund (G)-- -- - - - 101
Sahara Super 20 Fund -Direct (G)-- -- - - - 3
Sahara Taxgain (G)-- -- - - 1,198 1,373
Sahara Taxgain - Direct (G)-- -- - - 29 29
Sahara Wealth Plus - FPO (G)-- -- - 100 161 236
Sahara Wealth Plus - VPO (G)-- -- - 562 865 1,201
Sahara Wealth Plus -FPO -Direct (G)-- -- - 3 3 3
Sahara Wealth Plus -VPO -Direct (G)-- -- - 9 12 15
SBI Blue Chip Fund (G)-- -- - 47,288 69,063 71,239
SBI Blue Chip Fund - Direct (G)-- -- - 1,194 1,400 848
SBI Contra Fund (G)-- -- - 105,763 192,021 91,548
SBI Contra Fund - Direct (G)-- -- - 676 1,007 361
SBI EDGE Fund (G)10.62298 0.91%34,080 320 357 - 396
SBI EDGE Fund - Direct (G)0.236 0.91%7 5 5 - 3
SBI Magnum Equity Fund (G)-- -- - 63,229 87,718 89,516
SBI Magnum Equity Fund - Direct (G)-- -- - 3,439 1,175 669
SBI Magnum Index Fund (G)27.641,183 1.39%1,171 1,273 1,376 1,572 1,920
SBI Magnum Index Fund - Direct (G)10.77461 1.39%125 113 64 46 976
SBI Magnum Multicap Fund (G)-- -- - 30 14,660 15,188
SBI Magnum Tax Gain (G)-- -- - 316,231 387,075 358,434
SBI Magnum Tax Gain - Direct (G)-- -- - 2,379 2,231 1,653
SBI Multicap Fund - Direct (G)-- -- - 14,504 26 22
SBI Pharma Fund (G)301.4381,467 8.77%77,115 51,948 105,038 84,316 70,592
SBI Pharma Fund - Direct (G)40.6010,973 8.77%9,420 5,685 13,002 10,553 5,952
SBI Sensex ETF4.05213 1.71%274 253 211 294 605
SBI Small & Midcap Fund (G)-- -- - - - 1,498
SBI Small & Midcap Fund -Direct (G)-- -- - - - 6
Shriram Equity & Debt Opp -Dir (G)7.69985 4.16%944 3,104 755 - -
Shriram Equity & Debt Opp -Reg (G)24.073,085 4.16%2,851 3,104 2,338 - -
Sundaram Balanced - RP (G)-- -- 3,186 3,286 - 8
Sundaram Balanced -Direct (G)-- -- 24 21 - -
Sundaram Equity Plus (G)-- -- - 4,848 - 6,363
Sundaram Equity Plus -Direct (G)-- -- - 293 - 373
Sundaram Growth Fund - RP (G)375.8812,858 1.11%- 7,641 8,666 - 17,561
Sundaram Growth Fund -Direct (G)4.12141 1.11%- 67 60 - 92
Sundaram MIP-Aggressive (G)-- -- 1,925 - - -
Sundaram MIP-Aggressive -Direct (G)-- -- 7 - - -
Sundaram PSU Opport. -Direct (G)-- -- - - - 18
Sundaram PSU Opportunities (G)-- -- - - - 10,226
Sundaram Rural India -Direct (G)-- -- - 8 - 4
Sundaram Rural India Fund (G)-- -- - 10,779 - 10,163
Sundaram Select Focus - IP (G)0.01- 1.11%- 527 956 - 1,426
Sundaram Select Focus - RP (G)436.5114,926 1.11%- 18,880 23,518 - 29,499
Sundaram Select Focus -Direct (G)3.31113 1.11%- 99 106 - 74
Sundaram Tax Saver (G)1,205.5820,062 0.54%- - 68,330 - 71,013
Sundaram Tax Saver -Direct (G)9.64160 0.54%- - 302 - 196
Sundaram TOP 100 - Series I-DP-G0.8687 3.29%87 24 - - -
Sundaram TOP 100 - Series I-RP-G67.846,876 3.29%6,929 1,897 - - -
Sundaram TOP 100 - Series II-DP-G1.0373 2.30%73 3 - - -
Sundaram TOP 100 - Series II-RP-G37.012,622 2.30%2,631 117 - - -
Sundaram TOP 100 - Series III-DP-G0.7647 2.00%32 - - - -
Sundaram TOP 100 - Series III-RP-G45.622,811 2.00%1,925 - - - -
Tata Balanced Fund (G)-- -- - 28,742 23,617 43,566
Tata Balanced Fund - Direct (G)-- -- - 581 395 631
Tata CPOF - Series I (3yrs) (G)-- -- - 1,250 1,250 1,250
Tata CPOF - Series II (3yrs) (G)-- -- - 1,065 1,065 1,065
Tata Equity P/E Fund (G)-- -- - 14,065 14,694 54,663
Tata Equity P/E Fund - Direct (G)-- -- - 113 96 302
Tata Index Fund - Nifty - Direct0.9443 1.47%38 32 32 28 25
Tata Index Fund - Sensex - Direct1.5283 1.77%75 70 68 63 43
Tata Index Fund Nifty Plan (A)5.32241 1.47%245 240 250 279 360
Tata Index Fund Sensex Plan (A)4.88266 1.77%257 265 292 324 364
Tata Index Fund Sensex Plan (B)4.88266 1.77%257 265 292 324 364
Tata Mid Cap Growth - Direct (G)-- -- - 35 - 27
Tata Mid Cap Growth Fund (G)-- -- - 9,376 - 9,850
Tata MIP Plus Fund (G)-- -- - 2,136 2,049 2,649
Tata MIP Plus Fund - Direct (G)-- -- - 37 9 11
Tata Pure Equity Fund (G)-- -- - 23,924 - -
Tata Pure Equity Fund - Direct (G)-- -- - 375 - -
Tata Retirement Sav. - Conservative-- -- - 41 46 44
Tata Retirement Sav. - Moderate-- -- - 922 726 746
Tata Retirement Sav. - Progresive-- -- - 4,207 4,292 4,399
Tata RSF - Conservative - Direct-- -- - 1 1 1
Tata RSF - Moderate - Direct-- -- - 12 8 6
Tata RSF - Progresive - Direct-- -- - 51 46 38
Tata SIP Fund Series 3 (36 M) (G)-- -- - 1,000 - -
Tata Young Citizens Fund -- -- - 6,357 6,406 6,536
Tata Young Citizens Fund - Direct -- -- - 12 9 6
Taurus Ethical Fund (G)22.40207 0.30%334 623 1,198 - 2,209
Taurus Ethical Fund - Direct (G)1.029 0.30%12 17 24 - 15
Taurus MIP Advantage -Direct (G)-- -- - 1 - -
Taurus MIP Advantage Fund (G)-- -- - 377 - 402
Taurus Nifty Index - Direct (G)0.01- 1.50%- - - - 1
Taurus Nifty Index Fund (G)0.5324 1.50%20 22 33 - 48
Taurus Tax Shield (G)-- -- - 3,408 - 2,528
Taurus Tax Shield - Direct (G)-- -- - 8 - 4
Union KBC AAF - Conservative (G)-- -1,213 1,246 1,235 1,258 1,211
Union KBC AAF - Moderate Plan (G)-- -1,548 1,540 1,553 1,597 1,580
Union KBC AAF-Conser. - Direct (G)-- -1 1 1 - -
Union KBC AAF-Moderate -Direct (G)-- -9 6 5 7 9
Union KBC Equity Fund (G)-- -- 3,118 8,729 11,495 11,825
Union KBC Equity Fund - Direct (G)-- -- 92 933 1,432 1,297
Union KBC Tax Saver - Direct (G)-- -35 31 41 34 28
Union KBC Tax Saver Scheme (G)-- -2,748 2,607 4,692 5,359 5,576
Union KBC Trigger Fund - Sr1-DP (G)-- -- 234 437 299 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 1,155 2,162 1,482 -
UTI Balanced Fund (G)1,215.5965,532 1.75%87,824 85,117 87,165 91,000 93,751
UTI Balanced Fund - Direct (G)5.86316 1.75%317 212 166 126 93
UTI CCP Advantage Fund (G)117.304,734 1.31%4,827 4,493 4,651 4,862 4,927
UTI CCP Advantage Fund - Direct (G)1.2048 1.31%43 32 24 19 15
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.6047 0.42%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.371,687 0.42%- - - - -
UTI CRTS 81 - Direct (G)8.88216 0.79%282 282 310 153 63
UTI CRTS 81(G)377.719,192 0.79%11,729 12,627 14,086 15,597 15,500
UTI Equity Fund (G)3,622.4053,583 0.48%79,159 90,394 92,654 96,361 99,341
UTI Equity Fund - Direct (G)158.052,338 0.48%2,489 1,771 1,206 654 575
UTI India Lifestyle Fund -Direct(G)2.2651 0.73%50 47 56 60 58
UTI India Lifestyle Fund(G)317.137,132 0.73%8,160 10,412 14,070 18,178 21,330
UTI Leadership Equity - Direct (G)2.92199 2.21%124 79 82 75 59
UTI Leadership Equity Fund (G)1,753.72119,393 2.21%101,429 47,366 62,042 65,182 65,442
UTI Long Term Advantage (G)-- -- 7,669 7,669 7,669 7,669
UTI Long Term Advantage S2 (G)-- -- 4,793 4,793 4,793 4,793
UTI Master Plus US (G)-- -- 84,521 104,344 107,862 109,805
UTI Master Plus US - Direct (G)-- -- 37 35 30 26
UTI Mastershare (G)2,894.9548,176 0.54%47,729 45,459 - - -
UTI Mastershare - Direct (G)39.13651 0.54%484 398 - - -
UTI Monthly Income Scheme (G)279.273,527 0.41%3,523 4,491 8,752 8,966 9,049
UTI Monthly Income Scheme-Direct(G)3.4143 0.41%40 76 130 34 28
UTI Multi Cap Fund - DP (G)2.9975 0.81%24 - - - -
UTI Multi Cap Fund - RP (G)368.939,206 0.81%3,757 - - - -
UTI Nifty Index Fund (G)149.826,785 1.47%6,513 6,581 7,577 7,707 9,172
UTI Nifty Index Fund - Direct (G)27.451,243 1.47%1,255 436 235 135 550
UTI Pharma & Health (G)201.1191,816 14.82%83,525 87,876 85,484 81,853 83,140
UTI Pharma & Health - Direct (G)7.253,312 14.82%2,778 2,737 2,577 1,666 1,066
UTI Retirement Benefit - Direct19.48630 1.05%732 652 485 394 308
UTI Retirement Benefit Pension1,325.7642,882 1.05%54,962 56,871 50,471 51,514 52,484
UTI RGESS (G)31.851,442 1.47%1,435 1,357 1,378 1,463 1,512
UTI RGESS - Direct Plan (G)1.4063 1.47%63 60 61 64 66
UTI Top 100 Fund (G)679.1633,906 1.62%35,212 33,823 34,508 26,603 5,144
UTI Top 100 Fund - Direct (G)5.52276 1.62%252 205 186 118 4
UTI Wealth Builder Sr-2 RP (G)487.8510,524 0.70%14,405 13,960 18,642 24,234 27,791
UTI Wealth Builder Sr-2- Direct (G)5.42117 0.70%131 101 127 148 143
Total 5,296,576 4,822,363 4,753,284 7,510,619 8,404,745 9,853,397
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
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