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Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)106.3210,866 2.38%- 4,457 7,291 - -
ABSL Advantage Fund (G)3,664.77239,137 1.52%- - 109,166 - -
ABSL Advantage Fund -DIrect (G)493.0232,171 1.52%- - 9,867 - -
ABSL Bal. 95 Fund (G)9,773.43297,977 0.71%297,397 139,603 124,530 - -
ABSL Bal. 95 Fund -Direct (G)679.8420,727 0.71%20,042 9,648 8,988 - -
ABSL Enhanced Arbit.-Direct (G)2,227.4315,304 0.16%47,477 57,186 5,409 317 -
ABSL Enhanced Arbitrage-RP (G)1,115.847,667 0.16%24,734 33,320 3,638 182 -
ABSL Equity Fund (G)5,529.93408,323 1.72%376,207 327,185 290,623 222,069 81,765
ABSL Equity Fund -Direct (G)1,169.9286,385 1.72%77,207 62,962 49,838 35,638 12,705
ABSL Focused Equity-Sr 1-DP (G)-- -- - 36 34 13
ABSL Focused Equity-Sr 1-RP (G)-- -- - 7,455 7,106 2,744
ABSL Focused Equity-Sr 2-DP (G)-- -- - 80 77 28
ABSL Focused Equity-Sr 2-RP (G)-- -- - 6,020 5,732 2,092
ABSL Focused Equity-Sr 3-DP (G)0.8258 1.65%57 55 59 57 25
ABSL Focused Equity-Sr 3-RP (G)148.6410,532 1.65%10,258 10,037 10,815 10,268 4,592
ABSL Focused Equity-Sr 4-DP (G)0.6840 1.38%40 39 41 39 21
ABSL Focused Equity-Sr 4-RP (G)96.105,695 1.38%5,572 5,444 5,859 5,568 2,962
ABSL Focused Equity-Sr 5-DP (G)0.8955 1.43%53 52 55 53 27
ABSL Focused Equity-Sr 5-RP (G)116.887,177 1.43%6,983 6,820 7,349 6,974 3,589
ABSL Frontline Eqty-Direct (G)4,519.20228,928 1.18%67,326 62,018 53,986 15,872 56,065
ABSL Frontline Equity (G)10,000.00719,506 1.18%220,020 216,576 197,093 65,503 251,856
ABSL Index Fund (G)35.39973 0.64%843 920 1,090 1,233 2,075
ABSL Index Fund -Direct (G)134.843,706 0.64%3,150 3,053 3,382 3,160 2,783
ABSL India GenNext (G)559.8627,647 1.15%13,735 12,974 14,474 13,484 9,114
ABSL India GenNext-Direct (G)77.133,809 1.15%1,745 1,589 1,725 1,695 1,085
ABSL Manufacturing Equity - DP (G)26.231,644 1.46%1,422 1,278 1,260 1,167 1,249
ABSL Manufacturing Equity - RP (G)762.1947,772 1.46%48,048 47,091 50,440 49,271 48,891
ABSL Nifty ETF205.146,594 0.75%6,594 6,594 7,074 7,020 7,884
ABSL Opportunities -Direct (G)10.391,062 2.38%- 530 868 - -
ABSL Pure Value - Direct (G)307.769,909 0.75%- - - - -
ABSL Pure Value Fund (G)1,232.5939,686 0.75%- - - - -
ABSL Sensex ETF10.402,563 5.74%1,023 1,023 1,023 1,023 -
ABSL Special Situat.-Direct (G)-- -251 234 217 - -
ABSL Special Situations(G)-- -6,810 6,430 7,165 - -
ABSL Top 100 (G)2,480.74111,853 1.05%49,628 33,392 23,784 - -
ABSL Top 100 - Direct (G)768.1834,636 1.05%12,558 7,107 3,435 - -
BOI AXA Equity Fund - Direct (G)-- -- - - - 309
BOI AXA Equity Fund -RP (G)-- -- - - - 2,992
BOI AXA Equity Fund-Eco (G)-- -- - - - 172
BOI AXA M & I Fund (G)-- -- - - - 537
BOI AXA M & I Fund - Direct (G)-- -- - - - 24
DHFL Pramerica LCF -Direct (G)-- -- - - 467 531
DHFL Pramerica LCF -RP (G)-- -- - - 6,999 6,565
DHFL Pramerica LCF -WP (G)-- -- - - 5 5
Edelweiss Arbitrage Fund - Dir (G)-- -22,143 2,211 - 163 -
Edelweiss Arbitrage Fund - Reg (G)-- -32,002 4,377 - 325 -
Edelweiss Equity Savings Adv. (G)-- -- - - 25 21
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 2 2
Edelweiss Prudent Advantage - Direct (G)-- -29 - - - -
Edelweiss Prudent Advantage - Plan B (G)-- -2 - - - -
Edelweiss Prudent Advantage Fund (G)-- -326 - - - -
Franklin (I) Bluechip - Direct (G)2,405.15254,000 2.46%224,271 148,637 132,184 138,511 151,737
Franklin (I) Flexi Cap (G)2,689.28259,834 2.25%244,455 239,736 245,737 223,597 215,186
Franklin (I) Flexi Cap -Direct (G)202.4319,558 2.25%27,922 31,383 35,983 108,872 32,940
Franklin (I) Index - NSE (G)199.366,078 0.71%6,517 6,179 7,542 7,716 7,209
Franklin (I) Index-NSE -Direct (G)52.171,591 0.71%1,558 1,380 1,450 1,869 1,916
Franklin (I) Opport. - Direct (G)75.629,934 3.06%10,637 10,163 10,791 9,876 4,922
Franklin (I) Pension Plan (G)398.1724,279 1.42%24,011 23,773 24,742 10,422 10,344
Franklin (I) Pension Plan - Dir (G)19.831,209 1.42%1,113 1,023 979 385 355
Franklin (I) Prima Plus -Direct (G)1,952.40191,153 2.28%154,996 116,552 91,751 94,161 83,406
Franklin (I) Tax Shield -Direct (G)301.0222,750 1.76%21,751 15,782 15,721 13,244 11,915
Franklin High Growth Co -Direct (G)1,255.2542,044 0.78%87,487 46,244 - - -
Franklin High Growth Cos (G)5,546.76185,785 0.78%423,486 255,589 - - -
Franklin India Balanced Fund (G)1,952.78145,070 1.73%143,123 137,207 140,826 73,811 47,629
Franklin India Balanced Fund-DP (G)135.3910,058 1.73%9,006 8,657 8,701 4,680 3,151
Franklin India Bluechip (G)6,273.68662,542 2.46%578,601 391,357 367,318 428,331 476,359
Franklin India MIP (G)428.429,934 0.54%9,792 9,770 10,024 6,755 6,636
Franklin India MIP -Direct (G)24.46567 0.54%496 478 470 272 224
Franklin India Oppor. (G)571.6875,098 3.06%75,089 70,691 76,088 72,634 39,732
Franklin India Prima Plus (G)9,426.18922,885 2.28%743,078 579,804 506,728 559,340 506,089
Franklin India Tax Shield (G)2,877.14217,446 1.76%214,900 166,290 183,709 166,267 160,112
GS CNX 500 Fund (G)-- -- - - 1,559 1,586
GS CNX 500 Fund - Direct (G)-- -- - - 117 113
GS India Equity Fund (G)-- -- - - 981 1,018
GS India Equity Fund - Direct (G)-- -- - - 61 55
HDFC Arbitrage Fund - Direct (G)2.98165 1.29%353 260 9 32 17
HDFC Arbitrage Fund - RP (G)10.52583 1.29%1,288 987 35 142 84
HDFC Arbitrage Fund - WP (G)1,727.5895,698 1.29%185,074 130,251 3,888 15,912 7,755
HDFC Arbitrage Fund - WP - DP (G)3,100.56171,754 1.29%330,701 235,546 6,881 17,567 5,030
HDFC Equity saving Fund (G)1,901.8280,034 0.98%26,009 - - - -
HDFC Equity saving Fund - Direct Plan (G263.5411,090 0.98%3,464 - - - -
HDFC Index - Nifty Plan160.555,171 0.75%5,029 4,031 4,083 4,047 3,938
HDFC Index - Nifty Plan - Direct96.123,096 0.75%3,102 3,077 3,525 3,874 3,681
HDFC Index - Sensex Plan58.272,351 0.94%2,323 2,456 2,675 2,660 2,807
HDFC Index - Sensex Plan - Direct45.811,849 0.94%1,988 1,968 1,884 1,848 1,801
HDFC Index - Sensex Plus - Direct31.051,106 0.83%830 921 941 1,182 1,421
HDFC Index - Sensex Plus Plan83.882,989 0.83%2,919 3,144 3,607 3,563 3,653
HDFC Nifty ETF169.875,453 0.75%5,407 10,555 9,753 9,781 1,886
HDFC Sensex ETF29.531,197 0.94%1,115 1,156 2,820 1,139 111
ICICI Pru Balanced Adv (G)-- -233,500 332,808 248,447 230,155 -
ICICI Pru Balanced Adv - Direct (G)-- -12,062 15,476 10,798 9,292 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -112,927 37,221 4,076 22,887 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -112,927 37,221 4,076 22,887 -
ICICI Pru Equity Income Fund-DP (G)-- -928 925 843 485 345
ICICI Pru Equity Income Fund-RP (G)-- -6,413 6,084 6,562 8,021 8,845
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -123,265 53,331 6,270 43,380 -
ICICI Pru Exp&Other Services-DP (G)-- -- - - 11,311 -
ICICI Pru Exp&Other Services-RP (G)-- -- - - 62,932 -
ICICI Pru Focused Bluechip Eqty (G)-- -- 349,439 72,414 188,043 268,655
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - -
ICICI Pru Focused. Blue -Direct (G)-- -- 75,663 15,044 37,229 50,694
ICICI Pru Index Fund (G)-- -4,875 4,604 4,718 4,673 4,323
ICICI Pru Index Fund - Direct (G)-- -3,951 3,865 3,943 4,066 4,005
ICICI Pru RIGHT Fund (G)-- -- - - - 2,642
ICICI Pru SPIcE Plan-- -131 259 1,772 243 270
ICICI Prudential CNX 100 iWIN ETF-- -964 972 928 942 950
ICICI Prudential Nifty iWIN ETF-- -36,249 34,619 33,696 23,700 22,846
IDBI Equity Advantage - Reg (G)-- -- - - - 44,260
IDBI Equity Advantage -Direct (G)-- -- - - - 953
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 1,135
IDBI India Top 100 Equity Fund (G)-- -- - - - 22,078
IDBI MIP - Direct (G)-- -- - - - 27
IDBI Monthly Income Plan (G)-- -- - - - 1,975
IDBI Nifty Index Fund (G)-- -4,280 4,234 4,661 4,647 3,729
IDBI Nifty Index Fund - Direct (G)-- -1,863 2,006 2,497 1,667 1,315
IDFC Arbitrage - Inst (G)-- -- 39 2 - 61
IDFC Arbitrage Fund - Direct (G)-- -48,463 69,547 1,505 - 41,439
IDFC Arbitrage Fund - Regular (G)-- -40,925 59,442 1,282 - 46,864
IDFC Arbitrage Plus - Regular (G)-- -1,197 22,465 - 2,925 -
IDFC Nifty Fund - Direct (G)-- -1,948 1,787 1,755 2,104 1,959
IDFC Nifty Fund - Regular Plan (G)-- -792 874 987 929 939
Indiabulls Blue Chip Fund (G)-- -1,593 - - - -
Indiabulls Blue Chip Fund (HD)-- -1,593 - - - -
Indiabulls Blue Chip Fund (MD)-- -1,593 - - - -
Indiabulls Blue Chip Fund - (QD)-- -1,593 - - - -
Indiabulls Blue Chip Fund - Dir (G)-- -3,695 - - - -
Indiabulls Blue Chip Fund - Dir (HD)-- -3,695 - - - -
Indiabulls Blue Chip Fund - Dir (MD)-- -3,695 - - - -
Indiabulls Blue Chip Fund - Dir (QD)-- -3,695 - - - -
Invesco India Arbitrage -Dir (G)153.24658 0.10%- - - 1,773 -
Invesco India Arbitrage Fund (G)111.62479 0.10%- - - 1,325 -
Invesco India Nifty ETF0.00- 0.75%55 54 59 61 58
JM Arbitrage Advantage (G)-- -- - - 203 1,307
JM Arbitrage Advantage -Direct (G)-- -- - - 4,840 25,248
JM Balanced Fund (G)-- -311 23,948 34,465 37,274 69,358
JM Balanced Fund -Direct (G)-- -48,398 28,470 32,227 31,883 5,500
JM Equity Fund (G)-- -31,867 27,427 824 979 24,610
JM Equity Fund -Direct (G)-- -15 19 21 24 22
Kotak Classic Equity - Direct (G)-- -- 145 254 101 65
Kotak Classic Equity - Regular (G)-- -- 1,209 1,839 2,175 1,437
Kotak Equity Arbitrage - Direct (G)-- -29,659 71,591 795 8,639 5,941
Kotak Equity Arbitrage - Regular (FD)-- -29,752 89,016 - - -
Kotak Equity Arbitrage - Regular (G)-- -29,752 89,016 1,098 12,103 7,482
Kotak Equity Savings Fund - Direct (G)-- -- 102 97 109 102
Kotak Equity Savings Fund - Regular (G)-- -- 3,121 4,770 3,428 3,497
Kotak Multi AAF - Direct (G)-- -- 2 3 2 2
Kotak Multi Asset Allocation - RP (G)-- -- 47 87 93 94
Kotak Nifty ETF-- -17,642 24,013 18,353 17,802 14,350
Kotak Sensex ETF-- -495 525 540 525 576
L&T Midcap Fund (G)1,018.0346,339 1.06%- - - - -
L&T Midcap Fund -Direct (G)128.715,859 1.06%- - - - -
L&T Arbitrage Oppor. - Direct (G)-- -3,073 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -2,306 - - - -
L&T Equity Fund (G)2,569.47103,688 0.94%- - - - -
L&T Equity Fund -Direct (G)279.9511,297 0.94%- - - - -
L&T India Prudence Fund (G)5,824.16217,525 0.87%- - - - -
L&T India Prudence Fund -Direct (G)330.0412,327 0.87%- - - - -
L&T India Special Situations -Direct (G)41.333,974 2.24%- - - - -
L&T India Special Situations(G)1,027.8298,837 2.24%- - - - -
LIC CPOF Sr 4- Direct (G)-- -20 19 20 19 19
LIC CPOF Sr 4- Regular (G)-- -317 302 310 301 305
LIC CPOF Sr 5- Direct (G)-- -170 112 110 111 112
LIC CPOF Sr 5- Regular (G)-- -396 248 244 245 249
LIC Diver. Eqty-Sr 1-DP (G)-- -537 504 543 525 493
LIC Diver. Eqty-Sr 1-RP (G)-- -1,252 1,176 1,266 1,226 1,151
LIC Diver. Eqty-Sr 2-DP (G)-- -325 305 331 317 298
LIC Diver. Eqty-Sr 2-RP (G)-- -749 703 764 734 690
LIC Growth Fund (G)-- -- 8,543 8,836 10,598 8,842
LIC Growth Fund -Direct (G)-- -- 6,602 5,910 5,840 2,477
LIC Index - Nifty Plan (G)-- -381 396 455 491 468
LIC Index - Sensex Plan (G)-- -533 574 624 640 640
LIC Index Nifty- Direct (G)-- -307 306 279 250 232
LIC Index Sensex- Direct (G)-- -112 116 129 128 118
LIC MF ETF - CNX Nifty 50-- -13,894 14,570 14,060 14,499 14,560
LIC MF ETF - Nifty 100-- -7,547 7,547 7,944 7,930 7,924
LIC MF ETF - Sensex-- -12,709 13,084 13,084 13,084 13,594
LIC MIP (G)-- -396 387 381 381 385
LIC MIP - Direct (G)-- -31 30 24 20 18
LIC RGESS - Sr 2-Direct (G)-- -- - 76 73 68
LIC RGESS - Sr 2-Regular(G)-- -- - 848 820 771
LIC RGESS - Sr 3-Direct (G)-- -435 412 447 427 404
LIC RGESS - Sr 3-Regular(G)-- -1,056 1,001 1,084 1,035 981
LIC Unit Linked Insurance-- -- 5 5 5 5
LIC Unit Linked Insurance-- -- 619 683 684 700
Motilal MOSt Shares M50 ETF-- -706 727 825 - 907
PP Long Term Value Fund -DP (G)-- -33,030 33,161 36,064 - -
PP Long Term Value Fund -RP (G)-- -5,689 5,184 4,776 - -
Principal Index Fund (G)-- -235 220 267 278 263
Principal Index Fund - Direct (G)-- -271 270 311 630 770
Quantum Nifty ETF (G)-- -156 150 165 151 158
R*Shares Nifty ETF-- -- - - 989 1,048
Reliance Arbitrage Adv.- Direct (G)2,970.0811,479 0.09%63,352 101,519 6,388 15,754 -
Reliance Arbitrage Advantage (G)3,085.4811,925 0.09%65,484 106,177 7,181 18,059 -
Reliance Capital Builder-II-Sr-C (G)489.7541,208 1.96%40,389 27,148 29,776 28,157 -
Reliance Capital Builder-II-Sr-C DP(G)11.62978 1.96%957 641 701 661 -
Reliance Equity Oppor - IP (G)-- -105 224 - - -
Reliance Equity Oppor - RP (G)8,654.39902,815 2.43%46,287 217,381 - - -
Reliance Equity Oppor -Direct (G)1,147.08119,662 2.43%361,078 26,388 - - -
Reliance ETF Nifty 1008.17223 0.64%224 225 231 233 263
Reliance ETF Nifty BeES790.7525,376 0.75%29,276 32,086 - 37,393 42,694
Reliance ETF Sensex32.641,325 0.95%1,412 1,809 1,777 1,794 2,007
Reliance ETF Shariah BeES2.46462 4.37%277 166 - 235 318
Reliance Growth Fund - RP (G)6,209.31133,281 0.50%- - - - -
Reliance Growth Fund -Direct (G)380.808,174 0.50%- - - - -
Reliance Index - Nifty -Direct (G)45.291,439 0.74%1,418 1,466 1,281 1,704 1,802
Reliance Index -Sensex -Direct (G)1.4559 0.94%56 54 68 76 91
Reliance Index Fund - Nifty (G)80.022,543 0.74%2,789 2,873 2,496 1,207 1,242
Reliance Index Fund - Sensex (G)3.46140 0.94%170 187 169 163 181
Reliance NRI Equity - Direct (G)4.04361 2.08%- - - - -
Reliance NRI Equity Fund (G)87.287,794 2.08%- - - - -
Reliance Pharma Fund (G)1,304.81553,427 9.88%438,595 368,000 281,679 267,213 244,906
Reliance Pharma Fund - Direct (G)165.3970,149 9.88%53,920 41,726 31,893 27,938 24,875
Reliance Quant Plus - Direct (G)-- -381 348 - - -
Reliance Quant Plus - RP (G)-- -4,056 3,958 - - -
Reliance Tax Saver (ELSS) (G)8,405.84306,730 0.85%131,630 60,089 - - -
Reliance Tax Saver(ELSS)-Direct (G)554.2720,225 0.85%8,371 3,608 - - -
Reliance Top 200 - Direct (G)530.4766,497 2.92%33,532 8,176 - - -
Reliance Top 200 Fund-RP (G)3,608.76452,373 2.92%267,516 79,728 - - -
SBI - ETF BSE 1001.4339 0.64%39 40 41 41 42
SBI - ETF Nifty 5010,000.00772,688 0.75%670,942 605,682 489,178 374,387 315,996
SBI - ETF Sensex7,357.00300,239 0.95%257,357 238,365 179,703 132,298 115,255
SBI Arbitrage Oppor. - Direct (G)-- -6,907 - - - -
SBI Arbitrage Oppor. Fund (G)-- -6,234 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.81101 0.49%114 102 105 114 111
SBI Dynamic Asset Allocation Fund-RP (G)124.742,625 0.49%3,355 3,314 3,457 3,901 3,793
SBI Equity Savings Fund-DP (G)80.02447 0.13%581 156 355 146 124
SBI Equity Savings Fund-RP (G)710.033,964 0.13%5,671 1,888 3,697 1,368 1,301
SBI Nifty Index Fund (G)54.831,672 0.71%1,585 1,485 1,568 1,474 1,283
SBI Nifty Index Fund - Direct (G)133.044,056 0.71%5,941 6,889 7,730 7,225 7,166
SBI Pharma Fund (G)795.13190,471 5.58%164,770 - - - -
SBI Pharma Fund - Direct (G)188.8745,243 5.58%36,904 - - - -
Sundaram Balanced - RP (G)-- -- - - - 3,094
Sundaram Balanced -Direct (G)-- -- - - - 175
Sundaram Diversified Equity (G)-- -73,134 - - - -
Sundaram Diversified Equity -Direct (G)-- -1,635 - - - -
Sundaram Equity Plus (G)-- -- - 1,438 1,432 1,371
Sundaram Equity Plus -Direct (G)-- -- - 129 126 121
Sundaram TOP 100 - Series I-DP-G-- -- - - - 33
Sundaram TOP 100 - Series I-RP-G-- -- - - - 2,508
Sundaram TOP 100 - Series II-DP-G-- -- - - - 39
Sundaram TOP 100 - Series II-RP-G-- -- - - - 1,377
Sundaram TOP 100 - Series III-DP-G-- -- - - - 29
Sundaram TOP 100 - Series III-RP-G-- -- - - - 1,707
Sundaram TOP 100 - Series IV-DP-G-- -- - - - 10
Sundaram TOP 100 - Series IV-RP-G-- -- - - - 1,397
Sundaram TOP 100 - Series V-DP-G-- -- - - - 10
Sundaram TOP 100 - Series V-RP-G-- -- - - - 1,389
Tata Index Fund - Nifty - Direct Plan2.5787 0.79%89 91 83 128 146
Tata Index Fund - Nifty - Regular Plan6.37216 0.79%222 218 233 227 218
Tata Index Fund - Sensex - Direct2.56109 0.99%110 118 120 111 106
Tata Index Fund - Sensex - Regular Plan4.70200 0.99%201 211 228 230 228
Tata India Pharma & HealthCare - RP (G)-- -- - 4,847 - -
Tata India Pharma & HealthCare -Dir (G)-- -- - 606 - -
Taurus Nifty Index - Direct (G)-- -2 1 1 1 1
Taurus Nifty Index Fund (G)-- -10 10 13 15 16
Templeton (I) Equity Income (G)-- -28,095 27,033 28,821 28,007 71,219
Templeton (I) Equity Income - Dir (G)-- -906 823 834 747 1,790
Templeton India Growth Fund (G)-- -21,750 20,583 22,950 21,791 60,122
Templeton India Growth Fund - Dir (G)-- -1,559 1,423 1,482 1,262 3,182
UTI Balanced Fund (G)3,203.65224,238 1.63%128,651 57,288 50,350 23,327 -
UTI Balanced Fund - Direct (G)113.217,924 1.63%3,748 1,427 1,152 458 -
UTI CRTS 81 - Direct (G)64.422,490 0.90%1,323 5,515 608 369 -
UTI CRTS 81(G)563.8421,791 0.90%11,616 5,515 5,924 4,560 -
UTI India Lifestyle Fund -Direct(G)2.1446 0.50%44 41 42 40 36
UTI India Lifestyle Fund(G)276.945,946 0.50%6,184 5,838 6,298 6,216 5,940
UTI Monthly Income Scheme (G)265.243,759 0.33%1,679 1,749 1,705 1,684 -
UTI Monthly Income Scheme-Direct(G)4.9470 0.33%28 28 26 26 -
UTI Nifty Index Fund (G)191.246,077 0.74%5,872 4,843 5,476 5,461 5,317
UTI Nifty Index Fund - Direct (G)389.4112,374 0.74%12,240 9,723 9,214 10,086 10,597
UTI Pharma & Health (G)294.81122,292 9.66%8,408 23,420 101,639 109,747 105,564
UTI Pharma & Health - Direct (G)25.6810,652 9.66%633 1,715 7,216 7,770 7,352
UTI Retirement Benefit - Direct62.432,547 0.95%1,634 667 522 296 -
UTI Retirement Benefit Pension2,360.9596,314 0.95%63,157 26,771 21,809 12,681 -
UTI SPrEAD Fund (G)613.26263 0.01%12,378 2,251 - - -
UTI SPrEAD Fund - Direct (G)652.84280 0.01%9,950 1,197 - - -
UTI Top 100 Fund (G)890.0489,027 2.33%83,677 - - - -
UTI Top 100 Fund - Direct (G)23.792,380 2.33%1,937 - - - -
UTI Wealth Builder - Direct (G)23.221,734 1.74%1,052 956 616 394 100
UTI Wealth Builder - RP (G)920.5468,762 1.74%43,368 40,766 28,669 21,117 6,920
Total 11,067,504 9,205,931 7,470,230 4,890,078 4,494,874 4,101,713
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 Sep '17, it displays data for 10 out of the total 40 AMCs.
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