SENSEX NIFTY

Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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Aug 29, 16:00
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SCHEME NAME Jun '16 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 Advantage Fund (G)-- -- - 31,113 - -
Birla SL Advantage Fund -DIrect (G)-- -- - 1,104 - -
Birla SL Bal. 95 Fund -Direct (G)-- -- 5,085 1,878 - -
Birla SL Equity Fund -Direct (G)325.6712,705 1.32%25,502 20,305 13,280 - -
Birla SL Focused Equity-Sr 1-DP (G)0.3313 1.37%13 14 14 - -
Birla SL Focused Equity-Sr 1-RP (G)67.732,744 1.37%2,756 2,881 2,928 - -
Birla SL Focused Equity-Sr 2-DP (G)0.6928 1.37%28 29 30 - -
Birla SL Focused Equity-Sr 2-RP (G)51.632,092 1.37%2,101 2,196 2,233 - -
Birla SL Focused Equity-Sr 3-DP (G)0.6225 1.36%25 26 27 - -
Birla SL Focused Equity-Sr 3-RP (G)114.184,592 1.36%4,650 4,815 4,930 - -
Birla SL Focused Equity-Sr 4-DP (G)0.5221 1.36%21 22 22 - -
Birla SL Focused Equity-Sr 4-RP (G)73.652,962 1.36%2,999 3,106 3,182 - -
Birla SL Focused Equity-Sr 5-DP (G)0.6727 1.36%27 28 28 - -
Birla SL Focused Equity-Sr 5-RP (G)89.253,589 1.36%3,630 3,759 3,848 - -
Birla SL Frontline Eqty-Direct (G)2,084.5656,065 0.91%77,616 90,721 69,439 - -
Birla SL Frontline Equity (G)9,364.34251,856 0.91%412,527 568,334 528,739 - -
Birla SL Index Fund -Direct (G)88.782,783 1.06%6,329 10,339 12,096 - -
Birla SL India GenNext (G)342.469,114 0.90%17,837 - - - -
Birla SL India GenNext-Direct (G)40.761,085 0.90%1,778 - - - -
Birla SL Manufacturing Equity - DP (G)21.891,249 1.93%1,107 1,457 1,454 - -
Birla SL Manufacturing Equity - RP (G)857.1148,891 1.93%48,047 48,550 50,086 - -
Birla SL Opportunities -Direct (G)-- -- 626 435 - -
Birla SL Top 100 - Direct (G)-- -7,021 10,897 8,021 - -
Birla Sun Life Bal. 95 Fund (G)-- -- 77,996 25,605 - -
Birla Sun Life Equity Fund (G)2,095.8681,765 1.32%178,148 149,246 111,265 - -
Birla Sun Life Index Fund (G)66.192,075 1.06%11,209 11,302 10,779 - -
Birla Sun Life Nifty ETF191.027,884 1.40%1,316 1,126 120 - -
Birla Sun Life Top 100 (G)-- -65,713 110,090 101,815 - -
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)6.78309 1.54%- - 203 - -
BOI AXA Equity Fund -RP (G)65.702,992 1.54%- - 4,850 - -
BOI AXA Equity Fund-Eco (G)3.77172 1.54%- - 257 - -
BOI AXA Focused Infra.- Direct (G)0.3924 2.05%- - - - -
BOI AXA Focused Infrast. (G)8.86537 2.05%- - - - -
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)12.29531 1.46%- - 385 - -
DHFL Pramerica LCF -RP (G)152.056,565 1.46%- - 4,500 - -
DHFL Pramerica LCF -WP (G)0.115 1.46%- - 5 - -
DHFL Pramerica Tax Plan (G)-- -- - 1,727 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 28 - -
DSP-BR Balanced Fund (G)-- -12,561 12,148 21,862 - -
DSP-BR Balanced Fund -Direct (G)-- -379 432 766 - -
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 - -
Edelweiss Equity Savings Adv. (G)4.0121 0.18%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.352 0.18%- - - - -
Franklin (I) Bluechip - Direct (G)1,694.40151,737 3.03%148,848 137,673 116,778 - -
Franklin (I) Flexi Cap (G)2,433.76215,186 2.99%213,465 200,339 202,247 - -
Franklin (I) Flexi Cap -Direct (G)372.5532,940 2.99%31,783 28,895 25,428 - -
Franklin (I) Index - NSE (G)175.397,209 1.39%7,225 7,140 7,659 - -
Franklin (I) Index-NSE -Direct (G)46.621,916 1.39%1,919 2,107 2,040 - -
Franklin (I) Opport. - Direct (G)58.434,922 2.85%3,213 1,986 1,392 - -
Franklin (I) Pension Plan (G)346.3410,344 1.01%10,282 10,680 10,622 - -
Franklin (I) Pension Plan - Dir (G)11.89355 1.01%315 299 273 - -
Franklin (I) Prima Plus -Direct (G)1,080.6783,406 2.61%81,574 61,806 35,676 - -
Franklin (I) Tax Shield -Direct (G)144.9411,915 2.78%10,035 7,744 6,355 - -
Franklin High Growth Co -Direct (G)-- -7,122 11,163 - - -
Franklin High Growth Cos (G)-- -62,621 107,657 - - -
Franklin India Balanced Fund (G)953.0647,629 1.69%45,966 40,658 29,735 - -
Franklin India Balanced Fund-DP (G)63.053,151 1.69%2,951 2,367 1,387 - -
Franklin India Bluechip (G)5,319.34476,359 3.03%472,749 488,150 481,542 - -
Franklin India MIP (G)408.036,636 0.55%6,836 6,856 6,697 - -
Franklin India MIP -Direct (G)13.77224 0.55%232 247 217 - -
Franklin India Oppor. (G)471.7039,732 2.85%34,924 26,089 23,453 - -
Franklin India Prima Plus (G)6,557.25506,089 2.61%509,868 448,917 331,338 - -
Franklin India Tax Shield (G)1,947.67160,112 2.78%156,085 144,526 133,470 - -
GS CNX 500 Fund (G)55.871,586 0.96%1,638 1,760 1,837 - -
GS CNX 500 Fund - Direct (G)3.97113 0.96%115 119 121 - -
GS India Equity Fund (G)48.471,018 0.71%1,442 - - - -
GS India Equity Fund - Direct (G)2.6155 0.71%51 - - - -
GS Nifty BeES1,029.6042,694 1.40%42,988 36,735 39,003 - -
GS Shariah BeES2.31318 4.66%344 332 380 - -
HDFC Arbitrage Fund - Direct (G)2.8717 0.20%- - 13 - -
HDFC Arbitrage Fund - RP (G)14.2384 0.20%- - 60 - -
HDFC Arbitrage Fund - WP (G)1,311.237,755 0.20%- - 1,386 - -
HDFC Arbitrage Fund - WP - DP (G)850.475,030 0.20%- - 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 Plan94.443,938 1.41%3,886 - 3,625 - -
HDFC Index - Nifty Plan - Direct88.293,681 1.41%3,149 - 1,921 - -
HDFC Index - Sensex Plan54.592,807 1.74%3,020 - 3,064 - -
HDFC Index - Sensex Plan - Direct35.021,801 1.74%1,754 - 1,530 - -
HDFC Index - Sensex Plus - Direct31.831,421 1.51%1,482 - 1,644 - -
HDFC Index - Sensex Plus Plan81.863,653 1.51%4,116 - 4,971 - -
HDFC Nifty ETF45.701,886 1.40%1,873 - - - -
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 - -
HDFC Sensex ETF2.14111 1.75%112 - - - -
HSBC Equity Fund (G)-- -- - 19,391 - -
HSBC Equity Fund - Direct (G)-- -- - 8,884 - -
HSBC MIP - Direct (G)-- -7 - 7 - -
HSBC MIP - Regular Plan (G)-- -1,184 - 1,201 - -
HSBC MIP - Savings Plan (G)-- -1,406 - 1,346 - -
HSBC MIP Savings Plan - Direct (G)-- -8 - 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)-- -58,696 95,615 33,081 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -58,696 95,615 33,081 - -
ICICI Pru Equity Income Fund-DP (G)21.59345 0.54%290 270 302 - -
ICICI Pru Equity Income Fund-RP (G)553.908,845 0.54%8,623 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)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -143,367 244,755 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)8,820.49268,655 1.03%237,405 161,357 309,262 - -
ICICI Pru Focused Bluechip Eqty-IO 0.01- 1.03%- - - - -
ICICI Pru Focused. Blue -Direct (G)1,664.3950,694 1.03%42,738 26,476 42,185 - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - 859 - -
ICICI Pru Index Fund (G)109.104,323 1.34%3,229 2,891 3,014 - -
ICICI Pru Index Fund - Direct (G)101.084,005 1.34%3,962 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)52.632,642 1.70%2,642 2,642 7,100 - -
ICICI Pru SPIcE Plan5.29270 1.73%243 243 248 - -
ICICI Prudential CNX 100 iWIN ETF27.62950 1.16%942 953 955 - -
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 iWIN ETF550.7422,846 1.40%23,330 13,489 10,751 - -
IDBI Equity Advantage - Reg (G)456.3244,260 3.28%37,479 35,536 34,670 - -
IDBI Equity Advantage -Direct (G)9.83953 3.28%798 704 622 - -
IDBI India Top 100 Eqty -Direct (G)17.611,135 2.18%918 799 819 - -
IDBI India Top 100 Equity Fund (G)342.4922,078 2.18%21,450 17,961 14,366 - -
IDBI MIP - Direct (G)0.6427 1.44%27 33 32 - -
IDBI Monthly Income Plan (G)46.381,975 1.44%1,904 1,984 2,069 - -
IDBI Nifty Index Fund (G)98.523,729 1.28%4,029 4,001 3,261 - -
IDBI Nifty Index Fund - Direct (G)34.731,315 1.28%1,527 469 286 - -
IDFC Arbitrage - Inst (G)1.6861 1.22%119 38 217 - -
IDFC Arbitrage Fund - Direct (G)1,148.6341,439 1.22%60,931 3,803 16,059 - -
IDFC Arbitrage Fund - Regular (G)1,299.0346,864 1.22%71,400 5,222 18,165 - -
IDFC MIP - Direct (G)-- -- - 103 - -
IDFC Monthly Income Plan - RP (G)-- -- - 4,950 - -
IDFC Nifty Fund - Direct (G)48.701,959 1.36%1,818 - 1,293 - -
IDFC Nifty Fund - Regular Plan (G)23.36939 1.36%966 - 841 - -
Indiabulls Blue Chip Fund (G)-- -- - 1,578 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 207 - -
Invesco India Bus-Leaders (G)-- -- - 2,318 - -
Invesco India Bus-Leaders-DP (G)-- -- - 393 - -
Invesco India MI (MIP) Plus (G)-- -- - 85 - -
Invesco India MIP (G)-- -- - 66 - -
Invesco India MIP - Direct (G)-- -- - 1 - -
Invesco India MIP Plus-DP (G)-- -- - 2 - -
Invesco India Nifty ETF1.4158 1.40%- 64 66 - -
JM Arbitrage Advantage (G)147.381,307 0.30%5,775 8,976 53,394 - -
JM Arbitrage Advantage -Direct (G)2,846.0325,248 0.30%67,525 28,679 140,486 - -
JM Balanced Fund (G)2,113.0569,358 1.11%238,546 - 131,262 - -
JM Balanced Fund -Direct (G)167.575,500 1.11%64 - 24 - -
JM Basic Fund (G)-- -11,845 13,935 30,767 - -
JM Basic Fund -Direct (G)-- -82 93 201 - -
JM Equity Fund (G)671.5124,610 1.24%42,556 16,903 1,447 - -
JM Equity Fund -Direct (G)0.6122 1.24%27 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)4.3165 0.51%245 583 - - -
Kotak Classic Equity - Regular (G)95.261,437 0.51%5,294 12,327 - - -
Kotak Equity Arbitrage - Direct (G)1,826.285,941 0.11%22,254 5,097 41,544 - -
Kotak Equity Arbitrage - Regular (G)2,300.117,482 0.11%29,342 7,072 58,201 - -
Kotak Equity Savings Fund - Direct (G)23.07102 0.15%342 793 1,268 - -
Kotak Equity Savings Fund - Regular (G)788.463,497 0.15%12,156 26,428 39,061 - -
Kotak Multi AAF - Direct (G)0.572 0.12%8 18 18 - -
Kotak Multi Asset Allocation - RP (G)26.5594 0.12%397 957 1,104 - -
Kotak Nifty ETF345.9614,350 1.40%13,605 9,051 6,036 - -
Kotak Sensex ETF11.11576 1.75%594 507 503 - -
L&T Arbitrage Oppor. - Direct (G)-- -- - 54 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 71 - -
L&T Equity Savings Fund (G)-- -1,189 - - - -
L&T Equity Savings Fund - Direct (G)-- -26 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.5019 0.26%19 20 20 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.65305 0.26%306 311 314 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17112 0.34%111 112 112 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.72249 0.34%246 249 248 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.43493 1.08%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.041,151 1.08%- - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.32298 1.08%- - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.59690 1.08%- - - - -
LIC NOMURA Growth Fund (G)110.398,842 2.71%7,200 7,913 5,434 - -
LIC NOMURA Growth Fund -Direct (G)30.932,477 2.71%1,967 2,162 1,283 - -
LIC NOMURA Index - Nifty Plan (G)11.30468 1.40%476 457 477 - -
LIC NOMURA Index - Sensex Plan (G)12.52640 1.73%649 669 611 - -
LIC NOMURA Index Nifty- Direct (G)5.60232 1.40%229 213 219 - -
LIC NOMURA Index Sensex- Direct (G)2.30118 1.73%102 99 98 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2914,560 1.43%14,646 9,083 - - -
LIC NOMURA MF ETF - Nifty 100224.637,924 1.19%7,924 - - - -
LIC NOMURA MF ETF - Sensex262.6613,594 1.75%13,698 13,679 - - -
LIC NOMURA MIP (G)68.59385 0.19%413 401 413 - -
LIC NOMURA MIP - Direct (G)3.1418 0.19%17 16 15 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.4168 1.64%35 38 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.90771 1.64%393 427 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.60404 1.59%269 290 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.88981 1.59%653 705 - - -
LIC NOMURA Unit Linked Insurance11.78700 2.01%734 - 854 - -
LIC NOMURA Unit Linked Insurance0.085 2.01%5 - 4 - -
Motilal MOSt Shares M50 ETF21.97907 1.40%1,011 1,038 1,073 - -
Principal Index Fund (G)6.35263 1.40%286 291 305 - -
Principal Index Fund - Direct (G)18.61770 1.40%785 837 869 - -
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) 3.82158 1.40%161 148 156 - -
R*shares CNX 100 ETF7.61263 1.17%234 238 239 - -
R*Shares Nifty ETF25.521,048 1.39%1,192 1,227 4,583 - -
R*Shares Sensex ETF39.102,007 1.74%2,118 2,258 2,363 - -
Reliance Arbitrage Adv.- Direct (G)-- -12,344 - 11,426 - -
Reliance Arbitrage Advantage (G)-- -15,872 - 13,771 - -
Reliance Capital Builder-II-Sr-A (G)-- -21,557 - - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -98 - - - -
Reliance Index - Nifty -Direct (G)43.831,802 1.39%1,773 1,670 1,449 - -
Reliance Index -Sensex -Direct (G)1.8091 1.71%116 106 90 - -
Reliance Index Fund - Nifty (G)30.211,242 1.39%1,343 1,371 1,398 - -
Reliance Index Fund - Sensex (G)3.58181 1.71%197 191 198 - -
Reliance Pharma Fund (G)1,298.81244,906 6.38%397,587 336,434 230,409 - -
Reliance Pharma Fund - Direct (G)131.9224,875 6.38%38,857 30,788 18,423 - -
SBI - ETF BSE 1001.1742 1.22%59 59 60 - -
SBI - ETF Nifty 507,625.01315,996 1.40%280,787 153,070 53,941 - -
SBI - ETF Sensex2,210.55115,255 1.76%101,738 54,393 20,942 - -
SBI Arbitrage Oppor. - Direct (G)-- -9,951 - - - -
SBI Arbitrage Oppor. Fund (G)-- -9,566 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.11111 0.91%167 66 67 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.963,793 0.91%4,813 1,917 1,939 - -
SBI EDGE Fund (G)-- -- - 261 - -
SBI EDGE Fund - Direct (G)-- -- - 10 - -
SBI Equity Savings Fund-DP (G)19.05124 0.22%169 - - - -
SBI Equity Savings Fund-RP (G)199.941,301 0.22%1,741 - - - -
SBI Nifty Index Fund (G)32.381,283 1.34%1,253 1,249 1,239 - -
SBI Nifty Index Fund - Direct (G)180.857,166 1.34%6,251 5,289 7,213 - -
Shriram Equity & Debt Opp -Dir (G)-- -795 3,221 3,190 - -
Shriram Equity & Debt Opp -Reg (G)-- -795 3,221 3,190 - -
Sundaram Balanced - RP (G)97.843,094 1.07%5,964 - 1,825 - -
Sundaram Balanced -Direct (G)5.54175 1.07%334 - 36 - -
Sundaram Equity Plus (G)45.901,371 1.01%1,345 - 1,451 - -
Sundaram Equity Plus -Direct (G)4.05121 1.01%120 - 124 - -
Sundaram Growth Fund - RP (G)199.017,529 1.28%8,407 - 9,662 - -
Sundaram Growth Fund -Direct (G)5.86222 1.28%233 - 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-G0.8833 1.26%33 - 52 - -
Sundaram TOP 100 - Series I-RP-G67.312,508 1.26%2,539 - 3,971 - -
Sundaram TOP 100 - Series II-DP-G1.0539 1.25%39 - 62 - -
Sundaram TOP 100 - Series II-RP-G37.261,377 1.25%1,394 - 2,187 - -
Sundaram TOP 100 - Series III-DP-G0.7729 1.26%29 - 46 - -
Sundaram TOP 100 - Series III-RP-G45.821,707 1.26%1,728 - 2,702 - -
Sundaram TOP 100 - Series IV-DP-G0.2510 1.29%10 - 15 - -
Sundaram TOP 100 - Series IV-RP-G36.611,397 1.29%1,405 - 2,219 - -
Sundaram TOP 100 - Series V-DP-G0.2510 1.29%9 - 15 - -
Sundaram TOP 100 - Series V-RP-G36.401,389 1.29%1,397 - 2,207 - -
Tata Index Fund - Nifty - Direct Plan3.51146 1.41%191 201 232 - -
Tata Index Fund - Nifty - Regular Plan5.24218 1.41%218 228 221 - -
Tata Index Fund - Sensex - Direct2.04106 1.75%122 115 95 - -
Tata Index Fund - Sensex - Regular Plan4.41228 1.75%230 246 261 - -
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 1.42%1 1 1 - -
Taurus Nifty Index Fund (G)0.3716 1.42%15 18 22 - -
Taurus Star Share (G)-- -- - 6,608 - -
Taurus Star Share - Direct (G)-- -- - 21 - -
Templeton (I) Equity Income (G)866.8071,219 2.78%71,855 74,581 77,746 - -
Templeton (I) Equity Income - Dir (G)21.791,790 2.78%1,708 1,626 1,646 - -
Templeton India Growth Fund (G)453.0660,122 4.49%60,245 81,129 113,420 - -
Templeton India Growth Fund - Dir (G)23.983,182 4.49%3,095 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 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)1.5636 0.78%36 35 39 - -
UTI India Lifestyle Fund(G)257.535,940 0.78%6,186 6,401 7,428 - -
UTI Leadership Equity - Direct (G)-- -- - 136 - -
UTI Leadership Equity Fund (G)-- -- - 75,802 - -
UTI Monthly Income Scheme (G)-- -- - 2,379 - -
UTI Monthly Income Scheme-Direct(G)-- -- - 36 - -
UTI Nifty Index Fund (G)132.205,317 1.36%5,847 5,960 6,253 - -
UTI Nifty Index Fund - Direct (G)263.5010,597 1.36%8,299 7,059 4,940 - -
UTI Pharma & Health (G)291.18105,564 12.26%110,864 88,839 83,766 - -
UTI Pharma & Health - Direct (G)20.287,352 12.26%7,646 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)-- -4,631 - 4,837 - -
UTI SPrEAD Fund - Direct (G)-- -664 - 866 - -
UTI Wealth Builder - Direct (G)5.52100 0.61%97 98 123 - -
UTI Wealth Builder - RP (G)383.836,920 0.61%6,922 7,249 9,623 - -
Total 4,109,464 5,276,895 4,742,184 5,354,044 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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