SENSEX NIFTY
Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Focused 25 Fund (G)-- -- - - - 18,681
Axis Focused 25 Fund - Direct (G)-- -- - - - 61
Axis Income Saver Fund - Reg. (G)-- -- - - 5,827 9,098
Axis Income Saver Fund -Direct (G)-- -- - - 2 3
Axis Triple Advantage - Direct (G)-- -- - - 30 58,710
Axis Triple Advantage Fund (G)-- -- - - 14,774 115
Baroda Pioneer Balance (Bonus)-- -5,444 - - - -
Baroda Pioneer Balance (G)-- -5,444 462 - 647 -
Baroda Pioneer Balance - Direct (G)-- -35 10 - 13 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.293 0.40%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.293 0.40%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.14483 0.40%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.14483 0.40%- - - - -
Baroda Pioneer MIP Fund (G)18.63374 0.70%- - - - -
Baroda Pioneer MIP Fund-Direct (G)0.408 0.70%- - - - -
Birla SL (I) Opportunities (G)83.358,051 3.37%7,856 7,434 6,649 6,257 6,416
Birla SL Dynamic AAF (G)-- -180 177 171 178 -
Birla SL Dynamic AAF - Direct (G)-- -1 - 1 1 -
Birla SL Equity Fund -Direct (G)136.2613,480 3.45%241 - 845 353 559
Birla SL Focused Equity-Sr 1-DP (G)0.3614 1.32%27 47 42 19 -
Birla SL Focused Equity-Sr 1-RP (G)74.752,828 1.32%5,592 9,863 8,796 3,853 -
Birla SL Focused Equity-Sr 2-DP (G)0.7629 1.32%56 96 86 6 -
Birla SL Focused Equity-Sr 2-RP (G)57.042,158 1.32%4,172 7,296 6,590 492 -
Birla SL Focused Equity-Sr 3-DP (G)0.6826 1.32%35 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.644,754 1.32%6,491 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.5621 1.32%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.123,069 1.32%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.062 1.32%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.56286 1.32%- - - - -
Birla SL Frontline Eqty-Direct (G)698.4430,241 1.51%21,580 26,181 19,091 13,402 7,071
Birla SL Frontline Equity (G)7,900.44342,074 1.51%335,367 453,947 389,380 386,178 353,907
Birla SL Index Fund -Direct (G)293.6512,710 1.51%15,205 17,250 1,749 29 26
Birla SL Intl. Equity - B (G)-- -- 7,038 6,612 6,846 6,974
Birla SL Intl. Equity B -Direct (G)-- -- 5 5 5 4
Birla SL Long Term Adv. -Direct (G)-- -- - - 5 6
Birla SL Long Term Advan. (G)-- -- - - 5,256 7,834
Birla SL Manufacturing Equity - DP (G)16.512,003 4.23%- - - - -
Birla SL Manufacturing Equity - RP (G)563.0268,290 4.23%- - - - -
Birla SL MIP - Direct (G)2.2816 0.25%10 12 10 13 14
Birla SL MIP II-Savings 5 (G)-- -- 1,348 1,305 1,317 1,287
Birla SL MIP II-Savings 5-DP (G)-- -- 53 47 40 34
Birla SL MIP II-Wealth 25 (G)-- -- - - - 2,547
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 7
Birla SL Opportunities -Direct (G)9.56923 3.37%871 818 654 262 33
Birla SL RGESS -Series 1 (G)-- -- - - 3,286 3,393
Birla SL RGESS -Series 1-Direct (G)-- -- - - 16 16
Birla SL Special Situat.-Direct (G)-- -- - - 13 15
Birla SL Special Situations(G)-- -- - - 11,603 16,845
Birla SL Tax Relief 96 (G)-- -- - - 72,253 86,438
Birla SL Tax Relief 96-Direct (G)-- -- - - 469 417
Birla SL Tax Savings (G)-- -- 1,162 1,094 1,109 -
Birla SL Tax Savings -Direct (G)-- -- 3 3 3 -
Birla SL Top 100 - Direct (G)65.832,415 1.28%755 1,383 758 657 670
Birla Sun Life Equity Fund (G)1,798.96177,964 3.45%5,098 - 74,529 47,298 92,325
Birla Sun Life Index Fund (G)239.4810,365 1.51%11,752 20,773 2,931 948 1,143
Birla Sun Life MIP (G)111.42798 0.25%761 1,287 1,299 1,782 2,136
Birla Sun Life Nifty ETF2.0185 1.47%62 62 76 78 79
Birla Sun Life Tax Plan (G)-- -- - - 6,098 7,153
Birla Sun Life Tax Plan-Direct (G)-- -- - - 58 52
Birla Sun Life Top 100 (G)1,233.8845,270 1.28%17,224 36,167 22,437 26,933 32,810
BNP Paribas Dividend Yield (G)-- -- - 2,092 3,034 2,924
BNP Paribas Dividend Yield -Dir (G)-- -- - 32 54 56
BNP Paribas Equity Fund (G)590.8731,163 1.84%- - - 12,570 14,513
BNP Paribas Equity Fund -Dir (G)4.73249 1.84%- - - 58 56
BNP Paribas Long Term Equity (G)348.4618,778 1.88%- - 40 - 13,973
BNP Paribas Long Term Equity-DP (G)2.28123 1.88%- - 8,179 - 29
BNP Paribas MIP (G)122.521,299 0.37%- - - 551 897
BNP Paribas MIP - Direct (G)0.121 0.37%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 3 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 86 -
BOI AXA Equity Fund - Direct (G)2.79284 3.55%71 - - 15 18
BOI AXA Equity Fund -RP (G)1,489.16151,530 3.55%38,158 - - 1,754 2,628
BOI AXA Equity Fund-Eco (G)5.29538 3.55%230 - - 202 321
BOI AXA Tax Advantage - Direct (G)1.0130 1.04%- - - 8 8
BOI AXA Tax Advtg -Eco (G)2.3269 1.04%- - - 92 145
BOI AXA Tax Advtg -RP (G)46.361,382 1.04%- - - 1,116 1,545
Can Robeco Eqty TaxSaver (G)-- -- - - 33,813 41,279
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - 635 616
Can Robeco Equity Div. - Direct (G)-- -- - - 365 340
Can Robeco Equity Divers (G)-- -- - - 27,965 28,431
Can Robeco MIP (G)-- -- - - 2,246 2,375
Can Robeco MIP - Direct (G)-- -- - - 18 14
Canara Robeco Large Cap+ (G)-- -- - - 4,996 5,246
Canara Robeco Large Cap+-Direct (G)-- -- - - 42 31
DSP BlackRock MIP Fund (G)-- -- - - 9,517 28,916
DSP BR MIP Fund -Direct (G)-- -- - - 193 486
DSP-BR Balanced Fund (G)600.8316,016 0.93%17,175 - 14,220 5,430 24,390
DSP-BR Balanced Fund -Direct (G)15.08402 0.93%228 - 99 26 82
DSP-BR Equity Fund - Direct (G)-- -- - - - 1,436
DSP-BR Equity Fund - Inst-- -- - - - 3,368
DSP-BR Equity Fund - RP (G)-- -- - - - 106,804
DSP-BR Opportunities - Direct (G)-- -157 134 43 358 276
DSP-BR Opportunities - RP (G)-- -9,488 10,169 3,695 47,390 55,741
DSP-BR Top 100 Equity - Direct (G)-- -- - - - 3,614
DSP-BR Top 100 Equity - IP (G)-- -- - - - 7,085
DSP-BR Top 100 Equity - RP (G)-- -- - - - 224,706
DSP-BRTax Saver Fund (G)1,098.3731,483 1.00%31,121 31,029 14,785 65,732 80,147
DSP-BRTax Saver Fund -Direct (G)11.67335 1.00%270 233 100 330 292
DWS Alpha Equity Fund -Direct (G)7.10328 1.61%307 88 19 13 -
DWS Alpha Equity Fund -RP (G)82.793,821 1.61%3,735 2,599 2,779 2,942 -
DWS Alpha Equity Fund -WP (G)0.136 1.61%6 5 5 6 -
DWS Equity Income Fund (G)-- -- - - 355 -
DWS Equity Income Fund - Direct (G)-- -- - - 1 -
DWS Invest. Opportunity - RP (G)308.8610,273 1.16%2,902 1,742 2,525 10,986 -
DWS Invest. Opportunity -Direct (G)6.53217 1.16%847 5,131 1,827 22 -
DWS Invest. Opportunity -WP (G)0.165 1.16%5 5 6 5 -
DWS Tax Saving Fund (G)46.791,529 1.14%1,497 1,489 1,891 1,490 -
DWS Tax Saving Fund -Direct (G)0.258 1.14%7 6 7 3 -
Edelweiss Absolute Return Fund (G)-- -4,462 - 2,590 2,384 -
Edelweiss Absolute Return-Direct(G)-- -246 - 138 91 -
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)-- -3,052 - 733 1,449 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -63 - 23 50 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -41 - 14 31 -
Edelweiss EDGE Top 100 -Direct (G)-- -66 - 18 38 -
Edelweiss ELSS Fund (G)-- -1,175 - 879 2,364 -
Edelweiss ELSS Fund - Direct (G)-- -13 - 7 12 -
Edelweiss Eqty Enhancer - Direct (G)-- -1 - 1 - -
Edelweiss Equity Enhancer - Plan B (G)-- -4 - 4 3 -
Edelweiss Value Opportunities Fund (G)-- -6 - 4 3 -
Franklin (I) Bluechip - Direct (G)973.4594,625 3.39%89,432 88,433 104,196 150,143 160,570
Franklin (I) Eqty Inc. -Direct (G)19.941,464 2.56%1,239 1,105 1,015 638 553
Franklin (I) Equity Income (G)1,067.4178,354 2.56%73,490 71,418 68,776 48,761 48,706
Franklin (I) Flexi Cap (G)2,389.14212,292 3.10%205,660 193,610 252,962 270,899 336,945
Franklin (I) Flexi Cap -Direct (G)167.9814,926 3.10%8,904 5,103 3,420 2,739 2,714
Franklin (I) Growth - Direct (G)20.624,464 7.55%3,971 3,841 3,385 2,473 2,268
Franklin (I) Growth Fund (G)535.20115,866 7.55%112,702 116,796 113,718 94,476 100,081
Franklin (I) Index - BSE (G)-- -- - 2,453 2,608 2,776
Franklin (I) Index - NSE (G)186.508,072 1.51%8,233 7,130 5,906 6,481 7,177
Franklin (I) Index-NSE -Direct (G)25.221,092 1.51%1,047 797 654 1,339 2,142
Franklin (I) Opport. - Direct (G)7.70514 2.33%350 246 245 211 206
Franklin (I) Pension Plan (G)323.6411,225 1.21%12,025 12,077 12,742 16,959 19,094
Franklin (I) Pension Plan - Dir (G)6.09211 1.21%195 173 155 167 146
Franklin (I) Prima Plus -Direct (G)233.0617,102 2.56%10,697 6,784 4,059 4,498 4,075
Franklin (I) Tax Shield -Direct (G)55.244,259 2.69%3,368 2,962 2,564 2,659 2,217
Franklin Build India - Direct (G)-- -- - - 129 213
Franklin Build India Fund (G)-- -- - - 3,912 7,230
Franklin High Growth Co -Direct (G)-- -1,305 - - 320 604
Franklin High Growth Cos (G)-- -57,396 - - 34,346 87,741
Franklin India Balanced Fund (G)359.7719,800 1.92%19,708 20,297 27,310 27,624 29,411
Franklin India Balanced Fund-DP (G)6.92381 1.92%348 307 326 241 196
Franklin India Bluechip (G)5,173.63502,906 3.39%552,335 557,598 583,584 760,382 835,616
Franklin India MIP (G)348.506,693 0.67%7,405 7,536 7,940 10,853 12,136
Franklin India MIP -Direct (G)8.83170 0.67%83 62 58 81 78
Franklin India Oppor. (G)356.7323,833 2.33%24,411 25,380 30,170 30,758 34,600
Franklin India Prima Plus (G)3,580.33262,720 2.56%255,942 242,080 238,482 325,488 358,816
Franklin India Tax Shield (G)1,616.05124,606 2.69%122,326 122,682 118,764 157,479 175,944
GS CNX 500 Fund (G)65.891,945 1.03%1,989 2,048 1,974 2,287 2,508
GS CNX 500 Fund - Direct (G)3.54105 1.03%101 104 85 77 65
GS Nifty BeES888.9338,231 1.50%39,716 27,864 29,724 21,170 22,728
GS Shariah BeES1.16184 5.55%175 175 174 148 151
HDFC Capital Builder - Direct (G)26.571,790 2.35%1,808 1,480 1,392 502 373
HDFC Capital Builder Fund (G)780.4652,571 2.35%57,719 54,621 70,220 37,887 38,313
HDFC Core & Satellite - Direct (G)3.79163 1.50%143 163 - - -
HDFC Core & Satellite Fund (G)288.4412,406 1.50%11,755 11,952 - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - 622 1,336
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 77 126
HDFC Focused Equity Fund - Plan A-DP (G)2.22151 2.38%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.204,039 2.38%- - - - -
HDFC Index - Nifty Plan86.363,738 1.51%3,828 3,675 3,553 2,931 2,907
HDFC Index - Nifty Plan - Direct11.60502 1.51%386 294 185 136 108
HDFC Index - Sensex Plan58.562,922 1.74%2,858 2,787 2,493 2,189 2,310
HDFC Index - Sensex Plan - Direct24.871,241 1.74%1,006 727 233 96 66
HDFC Index - Sensex Plus - Direct29.061,417 1.70%1,144 1,156 621 554 481
HDFC Index - Sensex Plus Plan99.204,836 1.70%4,732 4,575 4,216 4,596 4,846
HDFC Large Cap Fund (G)1,264.3955,471 1.53%54,447 93,943 3,065 92,492 125,869
HDFC Large Cap Fund - Direct (G)27.991,228 1.53%1,125 1,810 59 1,601 1,948
HDFC Long Term Advant. - Direct (G)-- -2,164 1,768 1,427 1,013 695
HDFC Long Term Advantage (G)-- -76,510 76,460 72,523 73,568 76,511
HDFC RGESS -Sr 1-Feb-13 (G)161.798,165 1.76%7,796 7,747 4,470 4,564 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44123 1.76%117 116 67 69 -
HDFC RGESS -Sr 2 - Direct (G)1.4279 1.93%76 76 70 15 -
HDFC RGESS -Sr 2 - Regular (G)81.474,507 1.93%4,371 4,376 4,042 859 -
HDFC Small and Mid Cap - Direct (G)-- -- - - 101 128
HDFC Small and Mid Cap Fund (G)-- -- - - 12,184 18,331
HDFC Tax Saver (G)5,000.51171,999 1.20%163,942 168,154 152,284 190,047 193,723
HDFC Tax Saver - Direct (G)146.675,045 1.20%3,956 3,557 2,821 2,724 2,183
HDFC Top 200 Fund (G)10,000.0075,777 0.20%75,575 114,109 107,694 207,751 378,513
HDFC Top 200 Fund - Direct (G)771.234,423 0.20%3,723 4,865 3,747 5,832 8,691
HSBC Dynamic Fund (G)66.109,932 5.24%11,168 10,065 - - -
HSBC Dynamic Fund - Direct (G)0.1421 5.24%22 19 - - -
HSBC Equity Fund (G)480.8829,095 2.11%29,048 38,581 26,504 43,384 -
HSBC Equity Fund - Direct (G)196.7211,902 2.11%10,187 11,943 4,168 354 -
HSBC India Opport. - Direct (G)1.93148 2.68%158 180 - - -
HSBC India Opportunities (G)441.4133,921 2.68%32,528 27,606 - - -
HSBC MIP - Direct (G)0.03- 0.45%1 - - - -
HSBC MIP - Regular Plan (G)92.931,199 0.45%1,195 - - - -
HSBC MIP - Savings Plan (G)188.891,408 0.26%3,872 - - - -
HSBC MIP Savings Plan - Direct (G)0.594 0.26%2,099 - - - -
HSBC Tax Saver Equity -Direct (G)1.2170 2.02%56 - - - -
HSBC Tax Saver Equity Fund (G)202.8211,748 2.02%10,816 - - - -
ICICI Pru Balanced Adv (G)5,340.17262,727 1.72%184,045 98,118 52,472 48,799 29,293
ICICI Pru Balanced Adv - Direct (G)137.906,784 1.72%4,302 1,927 1,001 1,048 679
ICICI Pru Balanced Fund (G)1,601.62104,308 2.27%99,453 57,596 54,750 58,949 78,194
ICICI Pru Balanced Fund- Direct (G)101.426,605 2.27%4,626 1,672 1,634 1,468 1,586
ICICI Pru Dynamic Plan (G)5,497.54171,021 1.09%73,302 - - 251,656 264,965
ICICI Pru Dynamic Plan - Direct (G)367.6711,438 1.09%3,920 - - 3,452 2,437
ICICI Pru Dynamic Plan - Inst.0.9931 1.09%14 - - 637 753
ICICI Pru Dynamic Plan - IP (G)0.9931 1.09%14 - - 499 567
ICICI Pru Eqty-Arbitrage-Direct (G)409.512,372 0.20%10,232 6,208 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.512,372 0.20%10,232 6,208 - - -
ICICI Pru Equity Income Fund-DP (G)8.67154 0.62%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.977,961 0.62%2,441 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.68105 5.41%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)75.7711,753 5.41%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.20%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.214,618 0.20%32,648 13,278 - - -
ICICI Pru Exp&Other Services-DP (G)51.8610,804 7.27%9,177 6,674 4,265 3,853 2,240
ICICI Pru Exp&Other Services-RP (G)538.64112,215 7.27%113,890 104,429 85,648 76,165 56,147
ICICI Pru Focused Bluechip Eqty (G)7,991.79417,646 1.82%335,927 444,423 304,414 483,456 470,474
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.82%1 1 97 914 1,020
ICICI Pru Focused. Blue -Direct (G)735.5438,439 1.82%24,491 28,814 16,596 21,756 12,736
ICICI Pru Growth Fund-Sr3-DP (G)5.41854 5.51%347 - - - -
ICICI Pru Index Fund (G)75.972,965 1.36%2,932 3,432 3,371 3,369 3,453
ICICI Pru Index Fund - Direct (G)16.14630 1.36%459 379 292 352 199
ICICI Pru Indo Asia Eqty IP(G)0.00- 5.84%- - 56 246 390
ICICI Pru Indo Asia Eqty RP(G)149.3124,999 5.84%17,282 - 8,421 8,269 13,849
ICICI Pru Indo Asia Eqty-Direct (G)2.57430 5.84%234 - 25 12 11
ICICI Pru MIP (G)-- -- - - - 6,663
ICICI Pru MIP - Direct (G)-- -- - - - 46
ICICI Pru MIP 25 - Direct (G)6.76212 1.09%87 49 - 57 67
ICICI Pru RIGHT Fund (G)67.287,100 3.68%7,100 7,100 - - -
ICICI Pru Select Large Cap Fund - DP (G)21.372,311 3.77%1,124 - 14 9 13
ICICI Pru Select Large Cap Fund - RP (G)269.7529,166 3.77%18,279 - 5,246 4,985 10,476
ICICI Pru SPIcE Plan3.99211 1.84%158 60 70 72 72
ICICI Pru Tax Plan (G)-- -- - - 72,430 94,070
ICICI Pru Tax Plan- Direct (G)-- -- - - 939 846
ICICI Pru Top 100 Fund (G)1,448.7929,185 0.70%27,848 - - 57,354 62,833
ICICI Pru Top 100 Fund - Direct (G)88.781,788 0.70%1,316 - - 1,588 1,354
ICICI Pru Top 100 Fund -Inst -I-- -- - - 999 1,307
ICICI Pru Top 200 Fund (G)825.72101,840 4.30%97,057 69,156 39,939 44,815 47,058
ICICI Pru Top 200 Fund - Direct (G)19.842,447 4.30%1,895 1,191 547 468 395
ICICI Pru Top 200 Fund -Inst -I-- -- - 175 1,066 1,110
ICICI Pru Value Fund - Sr 1-DP (D)68.071,547 0.79%1,446 2,105 2,147 - -
ICICI Pru Value Fund - Sr 1-RP (D)934.8221,240 0.79%19,904 29,038 29,709 - -
ICICI Pru Value Fund - Sr 2-DP (D)12.591,157 3.20%1,074 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)590.2254,210 3.20%50,484 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.93239 2.12%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)411.8925,067 2.12%- - - - -
ICICI Prudential CNX 100 ETF26.82961 1.25%980 - 985 989 995
ICICI Prudential MIP 25 (G)1,164.3136,530 1.09%17,214 8,746 - 11,941 15,932
ICICI Prudential Nifty ETF209.338,951 1.49%280 280 262 452 385
IDBI Equity Advantage - Reg (G)267.3925,599 3.34%16,809 11,879 8,091 5,630 -
IDBI Equity Advantage -Direct (G)3.75359 3.34%174 126 103 78 -
IDBI India Top 100 Eqty -Direct (G)4.75327 2.40%290 185 130 303 -
IDBI India Top 100 Equity Fund (G)133.659,194 2.40%9,041 6,197 4,280 10,693 -
IDBI MIP - Direct (G)0.6728 1.44%11 3 3 5 -
IDBI Monthly Income Plan (G)46.601,923 1.44%1,994 2,024 2,100 3,147 -
IDBI Nifty Index Fund (G)75.483,245 1.50%3,431 3,519 3,571 3,947 -
IDBI Nifty Index Fund - Direct (G)18.05776 1.50%439 50 38 35 -
IDFC Arbitrage - Inst (G)-- -- - - 420 -
IDFC Arbitrage Fund - Direct (G)-- -- - - 6,006 -
IDFC Arbitrage Fund - Regular (G)-- -- - - 13,009 -
IDFC Arbitrage Plus - Regular (G)-- -- 6,602 - - -
IDFC Arbitrage Plus-B (G)-- -- 11 - - -
IDFC Classic Equity - Plan B (G)0.087 2.91%9 9 40 39 -
IDFC Classic Equity - Regular (G)181.8915,177 2.91%19,890 19,750 23,629 24,207 -
IDFC Classic Equity -Direct (G)2.20184 2.91%206 187 216 211 -
IDFC Equity Fund - Direct (G)-- -71 59 45 - -
IDFC Equity Fund - Plan B (G)-- -1 11,979 1 - -
IDFC Equity Fund - Regular Plan (G)-- -12,115 11,979 11,412 - -
IDFC Imperial Equity - Direct (G)13.681,016 2.59%876 887 697 616 -
IDFC Imperial Equity - Plan B (G)4.33321 2.59%342 342 417 409 -
IDFC Imperial Equity - Regular (G)126.209,369 2.59%8,742 8,924 8,686 9,070 -
IDFC MIP - Direct (G)3.0377 0.89%64 59 89 90 -
IDFC Monthly Income Plan - RP (G)240.986,148 0.89%6,128 6,580 8,325 10,079 -
IDFC Nifty Fund - Direct (G)8.67358 1.44%268 214 171 70 -
IDFC Nifty Fund - Regular Plan (G)16.26671 1.44%600 649 604 502 -
IIFL Nifty ETF6.69256 1.50%322 360 379 455 542
Indiabulls Blue Chip Fund (G)-- -835 803 434 480 349
Indiabulls Blue Chip Fund - Dir (G)-- -109 123 41 38 27
JM Arbitrage Advantage (AB)1,648.251,890 0.04%34,865 - - - -
JM Arbitrage Advantage (G)1,648.251,890 0.04%34,865 17,361 - - -
JM Arbitrage Advantage -Direct (G)1,485.601,703 0.04%38,457 18,774 - - -
JM Balanced Fund (AB)1,600.7260,565 1.32%42,372 - - - -
JM Balanced Fund (Bonus)1,600.7260,565 1.32%42,372 - - - -
JM Balanced Fund (G)1,600.7260,565 1.32%42,372 325 466 1,014 1,054
JM Balanced Fund -Direct (G)0.259 1.32%6 2 4 8 8
JM Basic Fund (G)172.3229,795 6.03%34,178 36,485 31,431 22,612 19,757
JM Basic Fund -Direct (G)0.4781 6.03%81 80 55 31 26
JM Core 11 Fund (G)-- -- - - 10,095 11,444
JM Core 11 Fund -Direct (G)-- -- - - 16 16
JM Equity Fund (G)33.043,060 3.23%3,242 3,021 2,817 2,877 5,027
JM Equity Fund -Direct (G)0.1817 3.23%15 11 9 4 7
JM Multi Strategy Fund (G)-- -- - - 15,049 19,033
JM Multi Strategy Fund -Direct (G)-- -- - - 11 13
JM Tax Gain Fund (G)33.931,041 1.07%1,003 1,003 936 3,778 4,951
JM Tax Gain Fund -Direct (G)0.113 1.07%2 2 1 5 5
JPMorgan India Equity - Direct (G)-- -- - - 48 -
JPMorgan India Equity Fund (G)-- -- - - 5,366 -
JPMorgan Tax Advantage (G)-- -- - - 148 -
JPMorgan Tax Advantage -Direct (G)-- -- - - 1 -
Kotak 50 - Direct Plan (G)-- -- - - 262 250
Kotak 50 - Regular Plan (G)-- -- - - 39,378 49,712
Kotak Equity Arbitrage - Direct (G)865.996,206 0.25%5,914 1,225 - - 7,572
Kotak Equity Arbitrage - Regular (G)1,765.1012,649 0.25%25,615 4,269 - - 18,976
Kotak Equity Savings Fund - Direct (G)10.49150 0.50%35 - - - -
Kotak Equity Savings Fund - Regular (G)402.345,766 0.50%1,296 - - - -
Kotak Monthly Income Plan - Direct (G)-- -- - - 51 44
Kotak Monthly Income Plan - Regular (G)-- -- - - 2,432 2,365
Kotak Multi AAF - Direct (G)0.111 0.39%- - 2 1 1
Kotak Multi Asset Allocation - RP (G)45.30506 0.39%- 216 1,177 1,037 1,254
Kotak Nifty ETF94.434,066 1.50%2,063 2,259 3,474 5,361 2,437
Kotak Opportunities - Direct (G)-- -- - - - 133
Kotak Opportunities Fund - Regular (G)-- -- - - - 27,166
Kotak Select Focus Fund - Direct (G)-- -- - - - 58
Kotak Select Focus Fund - Regular (G)-- -- - - - 22,490
Kotak Sensex ETF7.93424 1.87%429 402 385 418 420
Kotak Tax Saver - Direct (G)-- -- - - 28 34
Kotak Tax Saver - Regular (G)-- -- - - 11,922 20,585
L&T Equity Fund (G)-- -- - 81,505 138,528 111,647
L&T Equity Fund -Direct (G)-- -- - 1,307 1,694 1,051
L&T India Equity & Gold Fund -Direct (G)-- -- - 78 82 65
L&T India Equity and Gold Fund (G)-- -- - 1,483 1,991 2,020
L&T India Large Cap - Direct (G)-- -- - - 214 163
L&T India Large Cap Fund (G)-- -- - - 16,859 21,040
L&T India Prudence Fund (G)-- -- - 112,350 2,177 1,608
L&T India Prudence Fund -Direct (G)-- -- - 7,595 82 48
L&T India Special Situations -Direct (G)-- -- - 265 286 239
L&T India Special Situations(G)-- -- - 22,585 30,500 31,686
L&T India Value Fund (G)-- -- - - - 1,686
L&T India Value Fund -Direct (G)-- -- - - - 17
L&T Indo Asia Fund (G)-- -- - - 9,741 12,813
L&T Indo Asia Fund -Direct (G)-- -- - - 28 26
L&T Tax Advantage (G)-- -- - 64,216 76,083 60,220
L&T Tax Advantage -Direct (G)-- -- - 736 671 402
LIC NOMURA Balanced - Direct (G)-- -27 40 37 28 28
LIC NOMURA Balanced C (G)-- -896 1,506 1,455 1,146 1,183
LIC NOMURA Childrens Fund-- -- - 333 342 349
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -15 25 18 11 2
LIC NOMURA CPOF Sr 1- Regular (G)-- -333 551 404 245 43
LIC NOMURA CPOF Sr 2- Direct (G)-- -8 14 10 5 -
LIC NOMURA CPOF Sr 2- Regular (G)-- -269 455 327 153 -
LIC NOMURA CPOF Sr 3- Direct (G)-- -8 13 6 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -200 328 151 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3720 0.29%19 17 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.61313 0.29%306 266 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.61113 0.37%111 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.54250 0.37%248 - - - -
LIC NOMURA Equity Fund (G)-- -- 10,660 12,507 8,451 6,475
LIC NOMURA Equity Fund -Direct (G)-- -- 66 36 6 5
LIC NOMURA Growth Fund (G)82.927,704 3.24%5,931 5,962 7,296 4,758 3,560
LIC NOMURA Growth Fund -Direct (G)5.63523 3.24%109 86 85 41 27
LIC NOMURA Index - Nifty Plan (G)12.09523 1.51%609 715 866 1,080 1,354
LIC NOMURA Index - Sensex Adv (G)3.74140 1.31%142 150 155 170 197
LIC NOMURA Index - Sensex Plan (G)9.87518 1.83%659 802 833 955 1,044
LIC NOMURA Index Nifty- Direct (G)1.3759 1.51%43 32 21 19 20
LIC NOMURA Index Sen Adv-Direct (G)0.197 1.31%6 4 3 4 2
LIC NOMURA Index Sensex- Direct (G)1.3571 1.83%60 52 23 12 10
LIC NOMURA MIP (G)-- -- - 1,013 1,024 851
LIC NOMURA MIP - Direct (G)-- -- - 2 1 1
LIC NOMURA RGESS - Sr 1-Direct (G)18.83875 1.62%851 854 342 137 141
LIC NOMURA RGESS - Sr 1-Regular(G)6.27291 1.62%281 282 1,036 416 428
LIC NOMURA RGESS - Sr 2-Direct (G)1.6272 1.54%70 70 80 - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.25806 1.54%786 788 903 - -
LIC NOMURA Tax Plan (G)-- -- - 2,583 2,262 2,362
LIC NOMURA Tax Plan - Direct (G)-- -- - 28 15 9
LIC NOMURA Unit Linked Insurance184.2116,157 3.06%15,737 15,748 17,730 17,975 18,535
LIC NOMURA Unit Linked Insurance1.37120 3.06%100 87 84 70 57
Mirae (I) Opportunities -Direct (G)-- -- - 8 300 220
Mirae (I) Opportunities-RP (G)-- -- - 177 7,594 9,177
Motilal MOSt Shares M50 ETF27.601,182 1.49%1,304 594 650 - -
Peerless Child Plan - Direct (G)-- -- - 3 6 5
Peerless Equity Fund (G)-- -- - 975 3,225 2,964
Peerless Equity Fund - Direct (G)-- -- - 215 810 737
Peerless Income Plus - Direct (G)-- -- - 13 18 1,712
Peerless Income Plus Fund (G)-- -- - 2,036 2,999 14
Peerless MF Child Plan (G)-- -- - 299 690 689
Pramerica Dynamic AAF (G)32.262,081 2.25%502 1,532 1,926 905 2,723
Pramerica Dynamic AAF -Direct (G)0.1912 2.25%4 10 10 5 13
Pramerica Dynamic MIF (G)28.24931 1.15%- - 3,250 1,928 951
Pramerica Dynamic MIF -Direct (G)0.01- 1.15%- - 2 3 2
Pramerica Large Cap Equity (G)60.926,234 3.57%939 2,919 5,374 3,361 4,391
Pramerica Large Cap Equity -Dir (G)1.63167 3.57%30 88 162 126 163
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)7.61327 1.50%332 353 327 339 645
Principal Index Fund - Direct (G)7.18309 1.50%306 278 136 144 2
Principal Large Cap - Direct (G)-- -- - - - 281
Principal Large Cap Fund (G)-- -- - - - 16,269
Principal Personal Tax Saver-- -- - - - 18,970
Principal SMART Equity - Direct (G)-- -- - - - 20
Principal SMART Equity Fund (G)-- -- - - - 2,502
Principal Tax Savings-- -- - - 7,927 8,150
Principal Tax Savings - Direct-- -- - - 10 7
Quantum Index Fund (G) 3.32143 1.50%146 146 242 130 134
R*shares CNX 100 ETF45.581,660 1.27%573 283 283 313 313
R*Shares Nifty ETF23.911,028 1.50%1,034 1,281 1,425 723 833
R*Shares Sensex ETF72.253,857 1.86%4,424 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)3.26139 1.49%132 126 78 78 73
Reliance Index -Sensex -Direct (G)0.9247 1.79%36 31 37 31 29
Reliance Index Fund - Nifty (G)32.751,399 1.49%1,435 1,480 1,416 1,514 1,783
Reliance Index Fund - Sensex (G)3.53181 1.79%164 169 192 189 201
Reliance NRI Equity - Direct (G)-- -- - - 199 180
Reliance NRI Equity Fund (G)-- -- - - 14,294 14,758
Reliance Pharma Fund (G)1,127.35237,595 7.35%240,377 178,932 250,439 279,814 231,275
Reliance Pharma Fund - Direct (G)72.6315,307 7.35%14,001 8,917 11,702 10,635 6,617
Reliance RSF - Equity (G)-- -- - - 192,870 192,894
Reliance RSF - Equity - Direct (G)-- -- - - 3,180 2,685
Religare Invesco Bus-Leaders (G)26.871,201 1.56%1,156 1,047 1,405 2,623 -
Religare Invesco Bus-Leaders-DP (G)0.5826 1.56%14 8 8 14 -
Religare Invesco Equity Fund (G)-- -- - - 4,668 -
Religare Invesco Equity Fund-DP (G)-- -- - - 79 -
Religare Invesco Growth Fund (G)-- -- - 1,265 3,395 -
Religare Invesco Growth Fund-DP (G)-- -- - 19 41 -
Religare Invesco MI (MIP) Plus (G)25.86222 0.30%263 297 480 572 -
Religare Invesco MIP (G)13.75146 0.37%124 122 175 198 -
Religare Invesco MIP - Direct (G)0.03- 0.37%- - - - -
Religare Invesco MIP Plus-DP (G)0.171 0.30%1 1 1 2 -
Religare Invesco Nifty ETF1.5867 1.49%67 68 73 84 -
Sahara Growth Fund (G)-- -- - - 571 1,090
Sahara Growth Fund - Direct (G)-- -- - - 10 12
Sahara Taxgain (G)-- -- - - - 1,198
Sahara Taxgain - Direct (G)-- -- - - - 29
Sahara Wealth Plus - FPO (G)-- -- - - 100 161
Sahara Wealth Plus - VPO (G)-- -- - - 562 865
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 3 3
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 9 12
SBI Blue Chip Fund (G)-- -- - - 47,288 69,063
SBI Blue Chip Fund - Direct (G)-- -- - - 1,194 1,400
SBI Contra Fund (G)-- -- - - 105,763 192,021
SBI Contra Fund - Direct (G)-- -- - - 676 1,007
SBI EDGE Fund (G)10.36279 0.94%298 34,080 320 357 -
SBI EDGE Fund - Direct (G)0.236 0.94%6 7 5 5 -
SBI Magnum Equity Fund (G)-- -- - - 63,229 87,718
SBI Magnum Equity Fund - Direct (G)-- -- - - 3,439 1,175
SBI Magnum Index Fund (G)29.911,295 1.51%1,183 1,171 1,273 1,376 1,572
SBI Magnum Index Fund - Direct (G)34.321,485 1.51%461 125 113 64 46
SBI Magnum Multicap Fund (G)-- -- - - 30 14,660
SBI Magnum Tax Gain (G)-- -- - - 316,231 387,075
SBI Magnum Tax Gain - Direct (G)-- -- - - 2,379 2,231
SBI Multicap Fund - Direct (G)-- -- - - 14,504 26
SBI Pharma Fund (G)-- -81,467 77,115 51,948 105,038 84,316
SBI Pharma Fund - Direct (G)-- -10,973 9,420 5,685 13,002 10,553
SBI Sensex ETF4.21228 1.89%213 274 253 211 294
SBI-ETF BSE 100 11.53433 1.31%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.03923 4.01%985 944 3,104 755 -
Shriram Equity & Debt Opp -Reg (G)25.732,957 4.01%3,085 2,851 3,104 2,338 -
Sundaram Balanced - RP (G)-- -- - 3,186 3,286 -
Sundaram Balanced -Direct (G)-- -- - 24 21 -
Sundaram Equity Plus (G)-- -- - - 4,848 -
Sundaram Equity Plus -Direct (G)-- -- - - 293 -
Sundaram Growth Fund - RP (G)679.0316,745 0.86%12,858 - 7,641 8,666 -
Sundaram Growth Fund -Direct (G)9.61237 0.86%141 - 67 60 -
Sundaram MIP-Aggressive (G)-- -- - 1,925 - -
Sundaram MIP-Aggressive -Direct (G)-- -- - 7 - -
Sundaram Rural India -Direct (G)-- -- - - 8 -
Sundaram Rural India Fund (G)-- -- - - 10,779 -
Sundaram Select Focus - IP (G)0.01- 0.88%- - 527 956 -
Sundaram Select Focus - RP (G)413.7910,437 0.88%14,926 - 18,880 23,518 -
Sundaram Select Focus -Direct (G)3.8898 0.88%113 - 99 106 -
Sundaram Tax Saver (G)-- -20,062 - - 68,330 -
Sundaram Tax Saver -Direct (G)-- -160 - - 302 -
Sundaram TOP 100 - Series I-DP-G-- -87 87 24 - -
Sundaram TOP 100 - Series I-RP-G-- -6,876 6,929 1,897 - -
Sundaram TOP 100 - Series II-DP-G-- -73 73 3 - -
Sundaram TOP 100 - Series II-RP-G-- -2,622 2,631 117 - -
Sundaram TOP 100 - Series III-DP-G-- -47 32 - - -
Sundaram TOP 100 - Series III-RP-G-- -2,811 1,925 - - -
Tata Balanced Fund (G)-- -- - - 28,742 23,617
Tata Balanced Fund - Direct (G)-- -- - - 581 395
Tata CPOF - Series I (3yrs) (G)-- -- - - 1,250 1,250
Tata CPOF - Series II (3yrs) (G)-- -- - - 1,065 1,065
Tata Equity P/E Fund (G)-- -- - - 14,065 14,694
Tata Equity P/E Fund - Direct (G)-- -- - - 113 96
Tata Index Fund - Nifty - Direct1.1650 1.50%43 38 32 32 28
Tata Index Fund - Sensex - Direct1.6589 1.87%83 75 70 68 63
Tata Index Fund Nifty Plan (A)5.36231 1.50%241 245 240 250 279
Tata Index Fund Sensex Plan (A)5.06272 1.87%266 257 265 292 324
Tata Index Fund Sensex Plan (B)5.06272 1.87%266 257 265 292 324
Tata Mid Cap Growth - Direct (G)-- -- - - 35 -
Tata Mid Cap Growth Fund (G)-- -- - - 9,376 -
Tata MIP Plus Fund (G)-- -- - - 2,136 2,049
Tata MIP Plus Fund - Direct (G)-- -- - - 37 9
Tata Pure Equity Fund (G)-- -- - - 23,924 -
Tata Pure Equity Fund - Direct (G)-- -- - - 375 -
Tata Retirement Sav. - Conservative-- -- - - 41 46
Tata Retirement Sav. - Moderate-- -- - - 922 726
Tata Retirement Sav. - Progresive-- -- - - 4,207 4,292
Tata RSF - Conservative - Direct-- -- - - 1 1
Tata RSF - Moderate - Direct-- -- - - 12 8
Tata RSF - Progresive - Direct-- -- - - 51 46
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 1,000 -
Tata Young Citizens Fund -- -- - - 6,357 6,406
Tata Young Citizens Fund - Direct -- -- - - 12 9
Taurus Ethical Fund (G)24.43455 0.65%207 334 623 1,198 -
Taurus Ethical Fund - Direct (G)1.9837 0.65%9 12 17 24 -
Taurus MIP Advantage -Direct (G)-- -- - - 1 -
Taurus MIP Advantage Fund (G)-- -- - - 377 -
Taurus Nifty Index - Direct (G)0.01- 1.48%- - - - -
Taurus Nifty Index Fund (G)0.5523 1.48%24 20 22 33 -
Taurus Tax Shield (G)-- -- - - 3,408 -
Taurus Tax Shield - Direct (G)-- -- - - 8 -
Union KBC AAF - Conservative (G)-- -- 1,213 1,246 1,235 1,258
Union KBC AAF - Moderate Plan (G)-- -- 1,548 1,540 1,553 1,597
Union KBC AAF-Conser. - Direct (G)-- -- 1 1 1 -
Union KBC AAF-Moderate -Direct (G)-- -- 9 6 5 7
Union KBC Equity Fund (G)-- -- - 3,118 8,729 11,495
Union KBC Equity Fund - Direct (G)-- -- - 92 933 1,432
Union KBC Tax Saver - Direct (G)-- -- 35 31 41 34
Union KBC Tax Saver Scheme (G)-- -- 2,748 2,607 4,692 5,359
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 234 437 299
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 1,155 2,162 1,482
Union KBC Trigger Fund - Sr2-DP (G)6.85385 1.96%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.791,168 1.96%- - - - -
UTI Balanced Fund (G)1,279.1741,065 1.12%65,532 87,824 85,117 87,165 91,000
UTI Balanced Fund - Direct (G)7.38237 1.12%316 317 212 166 126
UTI CCP Advantage Fund (G)127.304,889 1.34%4,734 4,827 4,493 4,651 4,862
UTI CCP Advantage Fund - Direct (G)1.5861 1.34%48 43 32 24 19
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.7047 0.44%47 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.341,682 0.44%1,687 - - - -
UTI CRTS 81 - Direct (G)9.80118 0.42%216 282 282 310 153
UTI CRTS 81(G)401.514,834 0.42%9,192 11,729 12,627 14,086 15,597
UTI Equity Fund (G)3,919.0955,065 0.49%53,583 79,159 90,394 92,654 96,361
UTI Equity Fund - Direct (G)251.453,533 0.49%2,338 2,489 1,771 1,206 654
UTI India Lifestyle Fund -Direct(G)2.0947 0.78%51 50 47 56 60
UTI India Lifestyle Fund(G)322.567,212 0.78%7,132 8,160 10,412 14,070 18,178
UTI Leadership Equity - Direct (G)3.22156 1.69%199 124 79 82 75
UTI Leadership Equity Fund (G)1,786.1586,524 1.69%119,393 101,429 47,366 62,042 65,182
UTI Long Term Advantage (G)-- -- - 7,669 7,669 7,669
UTI Long Term Advantage S2 (G)-- -- - 4,793 4,793 4,793
UTI Master Plus US (G)-- -- - 84,521 104,344 107,862
UTI Master Plus US - Direct (G)-- -- - 37 35 30
UTI Mastershare (G)-- -48,176 47,729 45,459 - -
UTI Mastershare - Direct (G)-- -651 484 398 - -
UTI Monthly Income Scheme (G)273.602,431 0.31%3,527 3,523 4,491 8,752 8,966
UTI Monthly Income Scheme-Direct(G)3.5832 0.31%43 40 76 130 34
UTI Multi Cap Fund - DP (G)3.4465 0.66%75 24 - - -
UTI Multi Cap Fund - RP (G)380.717,202 0.66%9,206 3,757 - - -
UTI Nifty Index Fund (G)156.216,761 1.51%6,785 6,513 6,581 7,577 7,707
UTI Nifty Index Fund - Direct (G)37.771,635 1.51%1,243 1,255 436 235 135
UTI Pharma & Health (G)219.5686,723 13.78%91,816 83,525 87,876 85,484 81,853
UTI Pharma & Health - Direct (G)9.023,563 13.78%3,312 2,778 2,737 2,577 1,666
UTI Retirement Benefit - Direct23.24400 0.60%630 732 652 485 394
UTI Retirement Benefit Pension1,413.5924,311 0.60%42,882 54,962 56,871 50,471 51,514
UTI RGESS (G)33.421,456 1.52%1,442 1,435 1,357 1,378 1,463
UTI RGESS - Direct Plan (G)1.4764 1.52%63 63 60 61 64
UTI Top 100 Fund (G)-- -33,906 35,212 33,823 34,508 26,603
UTI Top 100 Fund - Direct (G)-- -276 252 205 186 118
UTI Wealth Builder Sr-2 RP (G)481.0210,207 0.74%10,524 14,405 13,960 18,642 24,234
UTI Wealth Builder Sr-2- Direct (G)5.71121 0.74%117 131 101 127 148
Total 5,599,958 5,297,556 4,822,363 4,754,269 7,502,205 8,402,734
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 '15, it displays data for 41 out of the total 43 AMCs.
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