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| Dr Reddys Labs held by mutual funds over the last 6 months |
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| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Baroda Pioneer ELSS 96 |
1,506 |
1,504 |
1,407 |
1,468 |
971 |
1,060 |
0.72 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
887 |
3,008 |
1,835 |
929 |
0.43 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
2,458 |
0.78 |
31.87 |
| Benchmark Nifty Junior BeES |
8,043 |
16,493 |
17,489 |
19,718 |
22,483 |
21,084 |
5.11 |
41.73 |
| Birla SL (I) Opportunities (G) |
8,816 |
10,177 |
9,085 |
9,642 |
9,666 |
10,610 |
2.04 |
52.59 |
| Birla SL Frontline Equity -A (G) |
66,277 |
75,935 |
68,340 |
174,031 |
172,704 |
178,715 |
1.38 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
131 |
284 |
406 |
1.38 |
2.96 |
| Birla SL Intl. Equity - B (G) |
112,445 |
126,505 |
117,279 |
122,610 |
120,945 |
129,494 |
2.24 |
584.28 |
| Birla SL Long Term Advan. (G) |
74,738 |
86,069 |
79,643 |
82,837 |
81,535 |
89,498 |
2.78 |
325.10 |
| Birla Sun Life 95 Fund (G) |
34,678 |
38,823 |
35,013 |
37,857 |
36,931 |
38,967 |
1.84 |
213.89 |
| Birla Sun Life Equity Fund (G) |
278,869 |
328,301 |
307,218 |
321,234 |
314,090 |
334,364 |
2.85 |
1,182.70 |
| Birla Sun Life Top 100 (G) |
98,842 |
153,084 |
140,160 |
147,275 |
140,962 |
125,031 |
3.34 |
378.83 |
| Can Robeco Equity Divers (G) |
- |
- |
27,000 |
42,000 |
55,000 |
- |
- |
- |
| Can Robeco MIP (G) |
- |
- |
- |
- |
1,059 |
- |
- |
- |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
20,150 |
- |
- |
- |
| CanRobeco Eqty TaxSaver (G) |
- |
- |
13,000 |
13,000 |
11,752 |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
39,409 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
- |
94 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
121,666 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
121,666 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
3,850 |
5,982 |
4,345 |
4,690 |
4,762 |
5,950 |
2.32 |
25.94 |
| DSP-BR Opportunities - RP (G) |
163,796 |
247,126 |
175,486 |
183,750 |
180,692 |
218,885 |
2.32 |
954.22 |
| DSP-BR Top 100 Equity - IP (G) |
1,833 |
2,335 |
1,956 |
6,087 |
3,669 |
3,491 |
1.35 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
241,822 |
393,698 |
162,000 |
431,072 |
324,855 |
293,987 |
1.35 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
96,067 |
151,067 |
151,067 |
151,067 |
151,067 |
151,067 |
2.23 |
686.65 |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
- |
- |
140,430 |
0.64 |
2,216.74 |
| Franklin High Growth Cos (G) |
- |
- |
- |
- |
- |
68,400 |
0.60 |
1,146.13 |
| Franklin India Bluechip (G) |
550,000 |
370,000 |
200,000 |
200,000 |
130,000 |
300,000 |
1.23 |
2,457.65 |
| Franklin India Oppor. (G) |
45,048 |
45,048 |
59,943 |
59,943 |
90,230 |
69,482 |
1.20 |
583.81 |
| Franklin India Tax Shield (G) |
135,000 |
135,000 |
135,000 |
135,000 |
135,000 |
135,000 |
1.99 |
684.83 |
| Franklin Pharma Fund (G) |
53,000 |
53,000 |
53,000 |
53,000 |
53,000 |
53,000 |
8.46 |
63.25 |
| HDFC Arbitrage Fund - RP (G) |
- |
7,319 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
16,160 |
- |
- |
- |
- |
- |
- |
| HDFC Capital Builder Fund (G) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
5.22 |
581.75 |
| HDFC Core & Satellite Fund (G) |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
6.36 |
397.67 |
| HDFC Equity Fund (G) |
1,232,000 |
1,232,000 |
1,282,000 |
1,282,000 |
1,650,000 |
1,500,000 |
3.21 |
4,724.38 |
| HDFC Growth Fund (G) |
420,000 |
380,000 |
380,000 |
255,000 |
255,000 |
255,000 |
2.02 |
1,278.99 |
| HDFC Index - Sensex Plus Plan |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
4.79 |
50.54 |
| HDFC Infrastructure Fund (G) |
184,853 |
184,853 |
184,853 |
184,853 |
284,853 |
284,853 |
1.85 |
1,555.80 |
| HDFC Long Term Advantage (G) |
150,000 |
150,000 |
180,000 |
180,000 |
180,000 |
180,000 |
2.13 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
1.34 |
1,129.88 |
| HDFC MIP - LTP (G) |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
0.41 |
2,467.16 |
| HDFC MIP - STP (G) |
- |
- |
- |
- |
- |
11,000 |
0.43 |
258.81 |
| HDFC Premier Multi-Cap (G) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
6.32 |
479.93 |
| HDFC Prudence Fund (G) |
430,000 |
430,000 |
480,000 |
480,000 |
570,000 |
570,000 |
1.88 |
3,069.30 |
| HDFC Tax Saver (G) |
842,829 |
842,829 |
842,829 |
842,829 |
842,829 |
842,829 |
4.49 |
1,898.02 |
| HDFC Top 200 Fund (G) |
739,875 |
723,875 |
723,875 |
723,875 |
723,875 |
723,875 |
1.40 |
5,234.88 |
| HSBC Dynamic Fund (G) |
67,512 |
72,185 |
72,243 |
71,841 |
71,141 |
70,966 |
2.63 |
272.01 |
| HSBC Equity Fund (G) |
319,643 |
360,926 |
361,211 |
359,207 |
355,706 |
354,829 |
2.30 |
1,558.29 |
| HSBC India Opportunities (G) |
99,407 |
99,255 |
99,333 |
89,802 |
88,927 |
85,691 |
2.60 |
332.81 |
| ICICI Pru Fusion Sr-3 IP (G) |
7,111 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
72,868 |
- |
- |
- |
- |
- |
- |
- |
| IDFC Premier Equity - A (G) |
- |
108,564 |
- |
- |
- |
- |
- |
- |
| IDFC Premier Equity - B (G) |
- |
4,675 |
- |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
- |
- |
- |
985 |
1.62 |
6.13 |
| ING C.U.B. Fund (G) |
- |
12,102 |
12,102 |
12,107 |
12,102 |
12,102 |
3.05 |
40.13 |
| ING Core Equity Fund (G) |
- |
- |
- |
- |
- |
12,528 |
2.27 |
55.64 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
5,790 |
6,084 |
5,968 |
6,638 |
0.79 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
23 |
4 |
- |
- |
0.79 |
0.00 |
| JM Arbitrage Advantage (G) |
- |
28,400 |
2,400 |
- |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
26,521 |
31,052 |
- |
- |
- |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
- |
170,000 |
200,000 |
245,000 |
2.48 |
999.54 |
| Kotak Contra (G) |
- |
- |
- |
20,800 |
20,800 |
20,800 |
2.36 |
89.21 |
| Kotak Equity Arbitrage (G) |
- |
- |
5,200 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
115,000 |
160,000 |
1.58 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
50,000 |
75,000 |
75,000 |
100,000 |
2.07 |
488.26 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
5,000 |
- |
- |
- |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
4,000 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
3,000 |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
1,020 |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
21,938 |
- |
20,067 |
- |
50,122 |
50,613 |
3.50 |
145.89 |
| Morgan Stanley A.C.E. (G) |
15,107 |
22,463 |
22,221 |
22,111 |
22,288 |
22,195 |
1.89 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
- |
- |
- |
165,216 |
0.82 |
2,033.27 |
| Quantum Long-Term Equity (G) |
11,119 |
11,119 |
15,391 |
15,391 |
15,391 |
15,391 |
3.65 |
42.66 |
| Quantum Tax Saving Fund (G) |
272 |
272 |
318 |
318 |
347 |
347 |
3.41 |
1.03 |
| Religare Arbitrage Fund (G) |
- |
- |
4,000 |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
29,132 |
29,081 |
26,057 |
34,969 |
42,225 |
42,137 |
6.36 |
66.86 |
| Religare Equity Fund (G) |
- |
14,444 |
14,452 |
13,612 |
13,102 |
13,057 |
3.74 |
35.23 |
| SBI Arbitrage Oppor. Fund (G) |
- |
43,513 |
3,191 |
782 |
18,685 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
249,387 |
144,336 |
99,349 |
139,384 |
98,995 |
98,987 |
0.92 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
54,797 |
54,866 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
100,024 |
100,024 |
49,984 |
49,994 |
74,976 |
75,014 |
1.14 |
664.04 |
| SBI Magnum Tax Gain (G) |
319,939 |
320,128 |
320,182 |
538,511 |
803,425 |
803,033 |
1.70 |
4,758.55 |
| SBI One India Fund (G) |
364,295 |
364,279 |
364,282 |
364,318 |
364,332 |
364,353 |
3.25 |
1,130.30 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
- |
- |
39,988 |
2.57 |
156.88 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
- |
- |
33,266 |
1.97 |
170.63 |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
19 |
1.21 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
- |
- |
159,054 |
1.21 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
210,436 |
276,862 |
247,500 |
252,259 |
258,233 |
443,646 |
2.53 |
1,769.04 |
| Sundaram Tax Saver (G) |
119,129 |
- |
- |
- |
- |
- |
- |
- |
| Tata Young Citizens Fund |
25,000 |
25,000 |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
9,025 |
9,128 |
8,244 |
8,871 |
2.62 |
34.17 |
| Taurus Ethical Fund (G) |
- |
- |
1,152 |
4,686 |
3,873 |
4,262 |
4.01 |
10.75 |
| Taurus Star Share (D) |
- |
- |
18,573 |
38,715 |
27,572 |
32,573 |
2.01 |
163.54 |
| Taurus Star Share (G) |
- |
- |
18,573 |
38,715 |
27,572 |
32,573 |
2.01 |
163.54 |
| Templeton (I) Growth Fund (G) |
220,000 |
220,000 |
220,000 |
220,000 |
220,000 |
220,000 |
5.72 |
388.32 |
| UTI Equity Fund (G) |
16,693 |
- |
- |
10,000 |
- |
- |
- |
- |
| UTI Pharma & Health (G) |
42,141 |
48,403 |
60,803 |
66,133 |
66,133 |
66,133 |
10.69 |
62.56 |
| TOTAL |
9,490,658 |
10,005,967 |
9,080,297 |
9,895,848 |
10,767,378 |
11,624,132 |
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* |
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. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds). For Oct '09, it displays data for 35 out of the total 39 AMCs. | |  |
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