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MARKETS DATA

Dr Reddys Laboratories Ltd.

BSE: 500124 | NSE: DRREDDY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE089A01023 | SECTOR: Pharmaceuticals

| BSE 4220.35 64.35 (1.55%) | |

BSE Live

Aug 08, 16:01
4220.35 64.35 (1.55%)
Volume
AVERAGE VOLUME
5-Day
17,436
10-Day
35,521
30-Day
25,435
9,277

  • Prev. Close

    4156.00

  • Open Price

    4199.00

  • Bid Price (Qty.)

    4206.70 (1)

  • Offer Price (Qty.)

    4220.35 (4)

NSE Live

Aug 08, 16:09
4223.35 66.50 (1.60%)
Volume
AVERAGE VOLUME
5-Day
494,402
10-Day
640,793
30-Day
501,214
408,377

  • Prev. Close

    4156.85

  • Open Price

    4156.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4223.35 (117)

Mutual Funds Holding

Stocks attracting Fund Managers
Dr Reddys Laboratories traded by Mutual Fund Schemes
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Scheme Name Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 12,840 15,719 5,546 16,580 17,381
ABSL Arbitrage Fund - D (G) - - - 21,684 32,612 11,830 31,246 17,136
ABSL Balanced Advantage Fund - DP - (G) 608.13 6,088 0.43% 6,738 5,456 2,890 2,951 3,091
ABSL Balanced Advantage Fund - DP - (IDC 608.13 6,088 0.43% 6,738 5,456 2,890 2,951 3,091
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 60,159 0.43% 61,352 51,175 32,619 32,658 34,850
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 60,159 0.43% 61,352 51,175 32,619 32,658 34,850
ABSL Equity Advantage Fund (G) - - - - 2,928 113,533 121,214 152,185
ABSL Equity Advantage Fund - D (G) - - - - 637 23,213 23,001 27,457
ABSL Equity Hybrid '95 Fund (G) 7,278.33 167,748 0.99% 177,074 171,278 34,757 179,525 148,842
ABSL Equity Hybrid '95 Fund - D (G) 946.07 21,805 0.99% 21,437 19,892 156,391 19,636 15,752
ABSL Equity Savings Fund-DP (G) - - - - 614 543 550 -
ABSL Equity Savings Fund-RP (G) - - - - 6,049 6,168 6,287 -
ABSL Focused Equity Fund (G) 4,004.55 231,205 2.48% 219,470 193,706 192,931 186,619 10,789
ABSL Focused Equity Fund - D (G) 1,249.75 72,155 2.48% 69,803 62,495 62,369 60,837 3,429
ABSL Frontline Eqty-Direct (G) 4,456.71 145,955 1.41% 88,076 76,546 76,691 89,329 52,691
ABSL Frontline Equity (G) 10,000.00 560,165 1.41% 340,028 299,899 305,041 354,270 212,921
ABSL India GenNext (G) 2,195.60 57,759 1.13% 59,450 55,710 56,198 59,697 55,138
ABSL India GenNext-Direct (G) 364.84 9,598 1.13% 9,627 8,715 8,455 8,643 7,910
ABSL Manufacturing Equity - DP (G) 102.74 15,260 6.38% 16,172 15,020 13,345 10,197 4,938
ABSL Manufacturing Equity - RP (G) 543.40 80,711 6.38% 84,869 82,280 80,111 84,790 88,038
ABSL Midcap Fund (G) 3,019.71 65,379 0.93% 75,513 73,202 92,505 105,802 96,771
ABSL Midcap Fund -Direct (G) 353.46 7,653 0.93% 8,368 7,937 9,817 11,378 10,474
ABSL Nifty 50 Index Fund - DP - (G) - - - - 2,879 2,819 2,837 2,717
ABSL Nifty 50 Index Fund - DP - (IDCW) - - - - 2,879 2,819 2,837 2,717
ABSL Nifty 50 Index Fund - RP - (G) - - - - 1,401 1,444 1,503 1,399
ABSL Nifty 50 Index Fund - RP - (IDCW) - - - - 1,401 1,444 1,503 1,399
ABSL Nifty ETF 636.17 10,110 0.68% 7,704 7,214 7,146 6,374 2,684
ABSL Regular Savings Fund -RP - (G) - - - - - 8,437 8,557 -
ABSL Sensex ETF 15.33 281 0.79% 219 222 213 213 265
Axis Arbitrage Fund-DP (G) 3,449.28 61,832 0.77% 89,771 126,143 142,580 167,621 20,000
Axis Arbitrage Fund-RP (G) 1,566.11 28,074 0.77% 42,463 57,194 65,696 84,355 12,706
Axis Balance Advantage-DP-(G) 118.96 1,412 0.51% 128 320 302 296 766
Axis Balance Advantage-DP-(IDCW) 118.96 1,412 0.51% 128 320 302 296 766
Axis Balance Advantage-RP-(G) 1,932.44 22,944 0.51% 2,106 6,387 6,837 6,928 19,694
Axis Balance Advantage-RP-(IDCW) 1,932.44 22,944 0.51% 2,106 6,387 6,837 6,928 19,694
Axis Bluechip Fund (G) - - - - - 296,035 309,778 481,796
Axis Bluechip Fund - D (G) - - - - - 129,723 132,736 196,415
Axis Equity Saver Fund - Direct (G) 100.42 444 0.19% 226 9 11 11 9
Axis Equity Saver Fund - Regular (G) 1,104.23 4,884 0.19% 3,091 169 264 305 258
Axis Healthcare ETF - RP - (G) 21.29 5,354 10.80% 4,916 4,910 6,101 - -
Axis Long Term Equity - Direct (G) - - - - - - - 257,840
Axis Long Term Equity Fund (G) - - - - - - - 1,197,437
Axis Nifty ETF 126.20 2,006 0.68% - 888 708 681 621
Axis Regular Saver Fund (G) - - - - - - - 1,822
Axis Regular Saver Fund - Direct (G) - - - - - - - 61
DSP Arbitrage Fund - Direct (G) - - - 2,661 7,821 - 1,423 -
DSP Arbitrage Fund - Regular (G) - - - 1,125 3,343 - 913 -
DSP Dynamic Asset Allocation - DP (G) 577.79 8,878 0.66% - 10,784 7,180 6,785 3,878
DSP Dynamic Asset Allocation - RP (G) 4,144.45 63,680 0.66% - 87,558 71,779 69,746 42,441
DSP Equal Nifty 50 Fund - Direct (G) 171.40 7,901 1.98% 6,426 5,381 3,554 3,312 2,218
DSP Equal Nifty 50 Fund - Regular (G) 118.81 5,477 1.98% 4,464 3,997 2,518 2,586 2,029
DSP Equity & Bond Fund - Direct (G) 541.71 13,746 1.09% 18,690 17,106 15,921 15,789 13,303
DSP Equity & Bond Fund - Regular (G) 6,936.08 176,008 1.09% 243,695 238,550 234,435 246,282 235,607
DSP Equity Opportunities - Direct (G) 1,147.22 52,347 1.96% 43,207 41,114 37,668 44,110 38,420
DSP Equity Opportunities - Reg (G) 5,463.52 249,299 1.96% 210,791 202,503 195,960 238,373 211,930
DSP Equity Savings Fund - Direct (G) - - - - - - - 431
DSP Equity Savings Fund - Regular (G) - - - - - - - 4,659
DSP Flexi Cap Fund - DP - (G) 1,315.53 47,470 1.55% 50,911 41,555 39,739 37,980 -
DSP Flexi Cap Fund - RP - (G) 6,241.34 225,217 1.55% 254,402 239,995 225,006 215,550 -
DSP Focus Fund - Direct (G) - - - - 20,231 22,510 26,300 24,430
DSP Focus Fund - Regular(G) - - - - 88,199 100,113 106,606 95,483
DSP Mid Cap - Direct (G) - - - - - - - 48,101
DSP Mid Cap - Regular (G) - - - - - - - 233,931
DSP Tax Saver Fund - Direct (G) 2,018.19 93,969 2.00% 75,396 70,549 66,488 73,260 59,298
DSP Tax Saver Fund - Regular (G) 7,677.97 357,493 2.00% 301,117 293,533 288,131 332,156 282,651
DSP Top 100 Equity Fund - Direct (G) - - - - 13,328 15,954 16,664 16,461
DSP Top 100 Equity Fund - Regular (G) - - - - 125,028 145,617 152,550 140,138
HDFC Arbitrage Fund - Direct (G) - - - - - 11 11 45
HDFC Arbitrage Fund - RP (G) - - - - 2 50 49 200
HDFC Arbitrage Fund - WP (G) - - - - 764 14,472 12,886 58,205
HDFC Arbitrage Fund - WP - DP (G) - - - - 2,504 50,288 42,214 141,208
HDFC Equity Savings Fund (G) - - - - 112,705 115,478 123,557 125,347
HDFC Equity Savings Fund - Direct Plan ( - - - - 22,646 21,389 21,217 19,074
HDFC Index - Nifty 50 Plan - - - - 18,735 17,650 33,347 13,650
HDFC Index - Nifty 50 Plan - D - - - - 38,881 37,171 33,347 29,320
HDFC Index - Sensex Plan - - - - 12,855 12,605 43,701 10,574
HDFC Index - Sensex Plan - D - - - - 32,827 32,442 - 26,974
HDFC Multi-Asset Fund (G) - - - - 12,147 12,362 11,141 8,098
HDFC Multi-Asset Fund - D (G) - - - - 1,113 1,013 1,016 738
HDFC Nifty 50 ETF - - - - 17,715 17,345 16,075 12,062
HDFC Sensex ETF - - - - 1,904 1,863 2,258 2,028
HDFC Top 100 Fund (G) - - - - 229,848 233,645 - -
HDFC Top 100 Fund - D (G) - - - - 55,839 54,571 - -
ICICI Manufacturing Fund-DP-(G) 33.43 459 0.59% 433 1,596 927 396 -
ICICI Manufacturing Fund-RP-(G) 562.42 7,725 0.59% 8,045 1,596 21,132 10,058 -
ICICI PH&D (P.H.D) Fund - DP (G) 846.26 150,715 7.65% 113,034 105,642 70,225 50,745 37,328
ICICI PH&D (P.H.D) Fund - RP (G) 1,858.57 331,003 7.65% 113,034 286,317 221,867 242,624 198,885
ICICI Pru Bluechip Fund (G) 10,000.00 439,733 0.80% 197,981 64,224 - 76,068 -
ICICI Pru Bluechip Fund - D (G) 7,474.66 139,211 0.80% 61,670 19,695 - 26,150 -
ICICI Pru Child Care Fund (Gift Plan) 808.58 37,836 2.01% 65,693 64,094 17,120 31,926 -
ICICI Pru Child Care Fund (Gift Plan) D 49.08 2,297 2.01% 4,034 4,049 1,126 2,159 -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 107,196 0.51% 118,871 88,817 81,554 145,466 92,559
ICICI Pru Equity Savings Fund (G) 2,846.65 3,314 0.05% 2,684 2,484 - - -
ICICI Pru Equity Savings Fund - D (G) 1,985.15 2,311 0.05% 2,176 1,865 - - -
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 66,966 0.51% 69,474 47,772 50,539 90,708 71,297
ICICI Pru Exports & Services (D) 577.30 26,208 1.95% 64,924 73,443 - 41,516 -
ICICI Pru Exports & Services - D (G) 317.40 14,409 1.95% 34,427 35,327 - 8,546 -
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - - 145 -
ICICI Pru Large & Mid Cap Fund (G) 3,163.90 50,087 0.68% 22,352 - - - -
ICICI Pru Large & Mid Cap Fund - D (G) 745.05 11,795 0.68% 4,082 - - - -
ICICI Pru Long Term Equity (Tax Svng)-G - - - - 113,886 119,959 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - 12,763 13,091 - -
ICICI Pru Nifty Index Fund (G) 688.30 10,896 0.68% 9,889 8,379 7,910 7,791 6,617
ICICI Pru Nifty Index Fund - D (G) 1,945.02 30,791 0.68% 27,214 23,223 21,004 18,513 14,841
ICICI Pru Regular Savings Fund (G) 2,650.25 66,018 1.07% 59,457 25,042 - - -
ICICI Pru Regular Savings Fund - D (G) 686.33 17,097 1.07% 14,400 5,501 - - -
ICICI Pru Sensex Index - (G) 379.35 6,961 0.79% 1,619 1,357 1,255 32 951
ICICI Pru Sensex Index - D (G) 379.35 6,961 0.79% 5,656 4,426 4,082 4,580 2,561
ICICI Pru SPIcE Plan 880.32 16,163 0.79% 4,417 2,477 2,450 2,371 956
ICICI Pru Value Discovery Fund (G) 10,000.00 441,886 1.06% - - - - -
ICICI Pru Value Discovery Fund - D (G) 4,923.88 121,508 1.06% - - - - -
ICICI Prudential Nifty 100 ETF 35.55 484 0.58% 483 394 355 357 279
ICICI Prudential Nifty ETF 3,497.42 55,241 0.68% 50,188 47,263 45,442 41,853 33,525
ICICI Prudential Nifty Low Vol 30 ETF 1,024.67 77,882 3.26% 51,992 37,620 25,619 25,799 15,998
Kotak Balanced Advantage - Dir. (G) 1,147.70 22,978 0.86% 13,339 6,507 3,405 1,230 -
Kotak Balanced Advantage - Reg. (G) 10,000.00 238,949 0.86% 156,670 88,952 51,236 19,607 -
Kotak Bluechip Fund (G) 2,831.75 102,842 1.56% 74,875 66,317 55,794 52,410 -
Kotak Bluechip Fund - D (G) 993.30 36,074 1.56% 26,150 21,907 16,781 13,334 -
Kotak Equity Arbitrage - Direct (G) 10,000.00 2,996 0.01% 75,221 81,654 10,371 46,170 -
Kotak Equity Arbitrage - Regular (G) 10,000.00 2,761 0.01% 62,755 60,565 7,849 39,710 -
Kotak Equity Hybrid (G) 2,224.93 58,531 1.13% 59,299 58,034 46,549 50,464 -
Kotak Equity Hybrid - D (G) 162.46 4,274 1.13% 3,884 3,428 2,376 2,342 -
Kotak Equity Opportunities (G) - - - 132,913 220,359 212,357 222,299 -
Kotak Equity Opportunities - D (G) - - - 21,768 37,219 33,624 31,682 -
Kotak Equity Savings Fund (G) - - - - - 15,247 16,018 -
Kotak Equity Savings Fund - D (G) - - - - - 1,581 1,408 -
Kotak India EQ Contra Fund (G) 1,034.55 14,658 0.61% 22,396 17,614 17,452 14,856 -
Kotak India EQ Contra Fund - D (G) 187.63 2,658 0.61% 4,076 3,252 3,172 2,600 -
Kotak India Growth Fund-Sr VII-Dir. (G) - - - - - 67 70 -
Kotak India Growth Fund-Sr VII-Reg. (G) - - - - - 813 848 -
Kotak Nifty ETF 1,673.02 26,562 0.68% 26,125 24,577 23,079 22,164 -
Kotak Sensex ETF 21.61 397 0.79% 385 380 381 396 -
Kotak Tax Saver - Direct (G) - - - - - 7,390 6,730 -
Kotak Tax Saver - Regular (G) - - - - - 67,155 66,018 -
L&T Arbitrage Oppor. - Direct (G) - - - 457 - - 14,860 -
L&T Arbitrage Oppor. - Regular (G) - - - 562 - - 37,855 -
L&T Balanced Advantage Fund - DP - (G) 100.85 656 0.28% 1,009 - - 686 1,158
L&T Balanced Advantage Fund - DP - (IDCW 100.85 656 0.28% 1,009 - - 686 1,158
L&T Balanced Advantage Fund - RP - (G) 1,964.74 12,778 0.28% 20,109 - - 16,982 17,219
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 12,778 0.28% 20,109 - - 16,982 17,219
L&T Conservative Hybrid Fund - DP - (G) - - - - - - 37 33
L&T Conservative Hybrid Fund - DP - (MID - - - - - - 37 33
L&T Conservative Hybrid Fund - DP - (QID - - - - - - 37 33
L&T Conservative Hybrid Fund - RP - (G) - - - - - - 374 367
L&T Conservative Hybrid Fund - RP - (MID - - - - - - 374 367
L&T Conservative Hybrid Fund - RP - (QID - - - - - - 374 367
L&T Equity Savings Fund - DP - (G) - - - 29 - - - -
L&T Equity Savings Fund - DP - (MIDCW) - - - 29 - - - -
L&T Equity Savings Fund - DP - (QIDCW) - - - 29 - - - -
L&T Equity Savings Fund - RP - (G) - - - 210 - - - -
L&T Equity Savings Fund - RP - (MIDCW) - - - 210 - - - -
L&T Equity Savings Fund - RP - (QIDCW) - - - 210 - - - -
L&T Flexicap Fund - DP - (G) - - - 5,841 - - 5,607 5,186
L&T Flexicap Fund - RP - (G) - - - 83,080 - - 82,819 77,156
L&T India Large Cap Fund - DP - (G) - - - - - - 2,440 3,142
L&T India Large Cap Fund - DP - (IDCW) - - - - - - 2,440 3,142
L&T India Large Cap Fund - RP - (G) - - - - - - 20,334 25,745
L&T India Large Cap Fund - RP - (IDCW) - - - - - - 20,334 25,745
L&T Tax Advantage Fund - DP - (G) - - - - - - 8,673 10,232
L&T Tax Advantage Fund - DP - (IDCW) - - - - - - 8,673 10,232
L&T Tax Advantage Fund - RP - (G) - - - - - - 90,310 114,441
L&T Tax Advantage Fund - RP - (IDCW) - - - - - - 90,310 114,441
Mirae Asset ESG Sector Leaders ETF - RP - - - - 3,852 3,635 - -
Mirae Asset HF - Direct (G) - - - 187,804 67,014 51,014 54,796 44,763
Mirae Asset HF - Regular (G) - - - 992,058 252,325 202,883 222,406 183,712
Mirae Asset Nifty 50 ETF - - - 11,200 10,135 10,005 10,531 10,961
Mirae Asset Tax Saver Fund - DP (G) - - - 70,945 166,812 42,323 92,582 78,705
Mirae Emerging Bluechip -Direct (G) - - - 63,933 132,042 63,074 139,165 126,180
Mirae Emerging Bluechip Fund (G) - - - 136,646 291,693 144,071 327,891 310,732
MO Equity Hybrid Fund - Reg. (G) - - - - - - 14,191 -
Motilal MOSt Oswal M50 ETF - - - 460 448 - 474 -
Motilal Oswal Focused 25 - (G) - - - - - - 49,945 -
Motilal Oswal Focused 25 - D (G) - - - - - - 49,945 -
Nippon Arbitrage Fund (G) 5,353.75 17,449 0.14% - 31,612 44,772 65,737 14,342
Nippon Arbitrage Fund - Direct (G) 5,972.38 19,466 0.14% - 38,723 46,870 65,695 11,494
Nippon ETF Nifty 100 172.97 2,358 0.59% - 2,369 2,814 2,165 148
Nippon ETF Nifty BeES 7,549.02 119,880 0.68% - 74,188 64,992 62,320 56,185
Nippon ETF Sensex 74.69 1,369 0.79% - 1,350 1,356 756 695
Nippon ETF Shariah BeES 13.45 715 2.28% - 697 579 - 435
Nippon Growth Fund - RP (G) 10,000.00 386,945 1.54% - - - - -
Nippon Growth Fund -Direct (G) 1,061.81 38,068 1.54% - - - - -
Nippon Hybrid Bond Fund (G) 573.70 1,068 0.08% - - 1,307 1,367 1,683
Nippon Hybrid Bond Fund - Direct (G) 141.49 264 0.08% - - 274 316 408
Nippon Index - Nifty -Direct (G) 226.52 3,586 0.68% - 2,989 2,858 2,801 2,542
Nippon Index -Sensex -Direct (G) 197.97 3,633 0.79% - 2,530 2,306 2,213 1,969
Nippon Index Fund - Nifty (G) 227.45 3,601 0.68% - 3,062 3,099 3,048 2,962
Nippon Index Fund - Sensex (G) 51.65 948 0.79% - 739 734 728 642
Nippon India Flexi Cap Fund - DP (IDCW) 87.63 23,754 11.64% - - - - -
Nippon India Large Cap Fund - DP (Bo) 2,048.70 7,138 0.15% - 8,996 - - -
Nippon India Large Cap Fund - DP (G) 2,048.70 7,138 0.15% - 8,996 - - -
Nippon India Large Cap Fund - DP (IDCW) 2,048.70 7,138 0.15% - 8,996 - - -
Nippon India Large Cap Fund - RP (Bo) 8,956.14 31,203 0.15% - 39,636 - - -
Nippon India Large Cap Fund - RP (G) 8,956.14 31,203 0.15% - 39,636 - - -
Nippon India Large Cap Fund - RP (IDCW) 8,956.14 31,203 0.15% - 39,636 - - -
Nippon Pharma Fund (G) 3,784.66 656,650 7.47% - 815,655 690,219 742,153 557,333
Nippon Pharma Fund - Direct (G) 1,160.07 201,276 7.47% - 256,967 192,429 192,868 145,750
Nippon Tax Saver (ELSS) (G) - - - - - 64,132 63,786 58,690
Nippon Tax Saver(ELSS)-Direct (G) - - - - - 5,183 5,183 4,803
Nippon Vision Fund - Direct (D) 210.36 3,330 0.68% - - - - -
Nippon Vision Fund - RP (G) 2,927.86 46,350 0.68% - - - - -
PPFAS FCF -DP - (G) - - - 240,215 127,218 127,881 114,310 96,510
PPFAS FCF -RP - (G) - - - 136,038 69,218 66,306 55,296 42,411
SBI - ETF BSE 100 6.27 84 0.58% 84 85 86 86 86
SBI - ETF Nifty 50 10,000.00 2,049,574 0.68% 2,006,994 1,905,307 1,811,386 1,767,759 1,800,738
SBI - ETF Sensex 10,000.00 1,232,153 0.79% 1,209,084 1,108,651 1,006,941 965,015 909,723
SBI Arbitrage Oppor. - Direct (G) 3,268.31 15,218 0.20% 24,502 53,449 58,448 84,936 174,268
SBI Arbitrage Oppor. Fund (G) 2,901.54 13,510 0.20% 19,118 32,979 33,831 57,361 156,662
SBI Contra Fund (G) 2,966.49 84,060 1.22% 72,100 - - - -
SBI Contra Fund - Direct (G) 860.56 24,385 1.22% 14,132 - - - -
SBI Equity Hybrid Fund (G) - - - - - - 644,564 886,481
SBI Equity Hybrid Fund - D (G) - - - - - - 41,280 53,664
SBI Equity Savings Fund-DP (G) 286.40 533 0.08% 429 327 396 405 422
SBI Equity Savings Fund-RP (G) 1,985.91 3,699 0.08% 3,311 3,453 5,529 5,899 5,976
SBI Healthcare Opportunities (G) 1,380.61 309,767 9.66% 271,225 281,639 252,034 271,476 215,376
SBI Healthcare Opportunities - D (G) 415.64 93,257 9.66% 80,935 84,082 75,340 82,002 70,146
SBI Magnum Global Fund (G) - - - - - 166,615 173,858 273,078
SBI Magnum Global Fund - Direct (G) - - - - - 16,167 17,066 25,847
SBI Nifty Index Fund (G) 538.52 8,651 0.69% 6,500 6,413 5,531 5,194 4,482
SBI Nifty Index Fund - Direct (G) 1,438.43 23,106 0.69% 16,320 15,618 15,376 13,177 13,822
Total - 11,318,500 - 10,191,345 11,287,838 10,660,240 12,437,911 12,369,771
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Hybrid '95 Fund - D (G) 946.07 21,805 0.99% 21,437
ABSL Focused Equity Fund (G) 4,004.55 231,205 2.48% 219,470
ABSL Focused Equity Fund - D (G) 1,249.75 72,155 2.48% 69,803
ABSL Frontline Eqty-Direct (G) 4,456.71 145,955 1.41% 88,076
ABSL Frontline Equity (G) 10,000.00 560,165 1.41% 340,028
ABSL Nifty ETF 636.17 10,110 0.68% 7,704
ABSL Sensex ETF 15.33 281 0.79% 219
Axis Balance Advantage-DP-(G) 118.96 1,412 0.51% 128
Axis Balance Advantage-DP-(IDCW) 118.96 1,412 0.51% 128
Axis Balance Advantage-RP-(G) 1,932.44 22,944 0.51% 2,106
Axis Balance Advantage-RP-(IDCW) 1,932.44 22,944 0.51% 2,106
Axis Equity Saver Fund - Direct (G) 100.42 444 0.19% 226
Axis Equity Saver Fund - Regular (G) 1,104.23 4,884 0.19% 3,091
Axis Healthcare ETF - RP - (G) 21.29 5,354 10.80% 4,916
Axis Nifty ETF 126.20 2,006 0.68% -
DSP Dynamic Asset Allocation - DP (G) 577.79 8,878 0.66% -
DSP Dynamic Asset Allocation - RP (G) 4,144.45 63,680 0.66% -
DSP Equal Nifty 50 Fund - Direct (G) 171.40 7,901 1.98% 6,426
DSP Equal Nifty 50 Fund - Regular (G) 118.81 5,477 1.98% 4,464
DSP Equity Opportunities - Direct (G) 1,147.22 52,347 1.96% 43,207
DSP Equity Opportunities - Reg (G) 5,463.52 249,299 1.96% 210,791
DSP Tax Saver Fund - Direct (G) 2,018.19 93,969 2.00% 75,396
DSP Tax Saver Fund - Regular (G) 7,677.97 357,493 2.00% 301,117
ICICI Manufacturing Fund-DP-(G) 33.43 459 0.59% 433
ICICI PH&D (P.H.D) Fund - DP (G) 846.26 150,715 7.65% 113,034
ICICI PH&D (P.H.D) Fund - RP (G) 1,858.57 331,003 7.65% 113,034
ICICI Pru Bluechip Fund (G) 10,000.00 439,733 0.80% 197,981
ICICI Pru Bluechip Fund - D (G) 7,474.66 139,211 0.80% 61,670
ICICI Pru Equity Savings Fund (G) 2,846.65 3,314 0.05% 2,684
ICICI Pru Equity Savings Fund - D (G) 1,985.15 2,311 0.05% 2,176
ICICI Pru Large & Mid Cap Fund (G) 3,163.90 50,087 0.68% 22,352
ICICI Pru Large & Mid Cap Fund - D (G) 745.05 11,795 0.68% 4,082
ICICI Pru Nifty Index Fund (G) 688.30 10,896 0.68% 9,889
ICICI Pru Nifty Index Fund - D (G) 1,945.02 30,791 0.68% 27,214
ICICI Pru Regular Savings Fund (G) 2,650.25 66,018 1.07% 59,457
ICICI Pru Regular Savings Fund - D (G) 686.33 17,097 1.07% 14,400
ICICI Pru Sensex Index - (G) 379.35 6,961 0.79% 1,619
ICICI Pru Sensex Index - D (G) 379.35 6,961 0.79% 5,656
ICICI Pru SPIcE Plan 880.32 16,163 0.79% 4,417
ICICI Pru Value Discovery Fund (G) 10,000.00 441,886 1.06% -
ICICI Pru Value Discovery Fund - D (G) 4,923.88 121,508 1.06% -
ICICI Prudential Nifty 100 ETF 35.55 484 0.58% 483
ICICI Prudential Nifty ETF 3,497.42 55,241 0.68% 50,188
ICICI Prudential Nifty Low Vol 30 ETF 1,024.67 77,882 3.26% 51,992
Kotak Balanced Advantage - Dir. (G) 1,147.70 22,978 0.86% 13,339
Kotak Balanced Advantage - Reg. (G) 10,000.00 238,949 0.86% 156,670
Kotak Bluechip Fund (G) 2,831.75 102,842 1.56% 74,875
Kotak Bluechip Fund - D (G) 993.30 36,074 1.56% 26,150
Kotak Equity Hybrid - D (G) 162.46 4,274 1.13% 3,884
Kotak Nifty ETF 1,673.02 26,562 0.68% 26,125
Kotak Sensex ETF 21.61 397 0.79% 385
Nippon Arbitrage Fund (G) 5,353.75 17,449 0.14% -
Nippon Arbitrage Fund - Direct (G) 5,972.38 19,466 0.14% -
Nippon ETF Nifty 100 172.97 2,358 0.59% -
Nippon ETF Nifty BeES 7,549.02 119,880 0.68% -
Nippon ETF Sensex 74.69 1,369 0.79% -
Nippon ETF Shariah BeES 13.45 715 2.28% -
Nippon Growth Fund - RP (G) 10,000.00 386,945 1.54% -
Nippon Growth Fund -Direct (G) 1,061.81 38,068 1.54% -
Nippon Hybrid Bond Fund (G) 573.70 1,068 0.08% -
Nippon Hybrid Bond Fund - Direct (G) 141.49 264 0.08% -
Nippon Index - Nifty -Direct (G) 226.52 3,586 0.68% -
Nippon Index -Sensex -Direct (G) 197.97 3,633 0.79% -
Nippon Index Fund - Nifty (G) 227.45 3,601 0.68% -
Nippon Index Fund - Sensex (G) 51.65 948 0.79% -
Nippon India Flexi Cap Fund - DP (IDCW) 87.63 23,754 11.64% -
Nippon India Large Cap Fund - DP (Bo) 2,048.70 7,138 0.15% -
Nippon India Large Cap Fund - DP (G) 2,048.70 7,138 0.15% -
Nippon India Large Cap Fund - DP (IDCW) 2,048.70 7,138 0.15% -
Nippon India Large Cap Fund - RP (Bo) 8,956.14 31,203 0.15% -
Nippon India Large Cap Fund - RP (G) 8,956.14 31,203 0.15% -
Nippon India Large Cap Fund - RP (IDCW) 8,956.14 31,203 0.15% -
Nippon Pharma Fund (G) 3,784.66 656,650 7.47% -
Nippon Pharma Fund - Direct (G) 1,160.07 201,276 7.47% -
Nippon Vision Fund - Direct (D) 210.36 3,330 0.68% -
Nippon Vision Fund - RP (G) 2,927.86 46,350 0.68% -
SBI - ETF Nifty 50 10,000.00 2,049,574 0.68% 2,006,994
SBI - ETF Sensex 10,000.00 1,232,153 0.79% 1,209,084
SBI Contra Fund (G) 2,966.49 84,060 1.22% 72,100
SBI Contra Fund - Direct (G) 860.56 24,385 1.22% 14,132
SBI Equity Savings Fund-DP (G) 286.40 533 0.08% 429
SBI Equity Savings Fund-RP (G) 1,985.91 3,699 0.08% 3,311
SBI Healthcare Opportunities (G) 1,380.61 309,767 9.66% 271,225
SBI Healthcare Opportunities - D (G) 415.64 93,257 9.66% 80,935
SBI Nifty Index Fund (G) 538.52 8,651 0.69% 6,500
SBI Nifty Index Fund - Direct (G) 1,438.43 23,106 0.69% 16,320
Total 6.27 84 0.58 84
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 12,840
ABSL Arbitrage Fund - D (G) - - - 21,684
ABSL Balanced Advantage Fund - DP - (G) 608.13 6,088 0.43% 6,738
ABSL Balanced Advantage Fund - DP - (IDC 608.13 6,088 0.43% 6,738
ABSL Balanced Advantage Fund - RP - (G) 6,009.54 60,159 0.43% 61,352
ABSL Balanced Advantage Fund - RP - (IDC 6,009.54 60,159 0.43% 61,352
ABSL Equity Hybrid '95 Fund (G) 7,278.33 167,748 0.99% 177,074
ABSL India GenNext (G) 2,195.60 57,759 1.13% 59,450
ABSL India GenNext-Direct (G) 364.84 9,598 1.13% 9,627
ABSL Manufacturing Equity - DP (G) 102.74 15,260 6.38% 16,172
ABSL Manufacturing Equity - RP (G) 543.40 80,711 6.38% 84,869
ABSL Midcap Fund (G) 3,019.71 65,379 0.93% 75,513
ABSL Midcap Fund -Direct (G) 353.46 7,653 0.93% 8,368
Axis Arbitrage Fund-DP (G) 3,449.28 61,832 0.77% 89,771
Axis Arbitrage Fund-RP (G) 1,566.11 28,074 0.77% 42,463
DSP Arbitrage Fund - Direct (G) - - - 2,661
DSP Arbitrage Fund - Regular (G) - - - 1,125
DSP Equity & Bond Fund - Direct (G) 541.71 13,746 1.09% 18,690
DSP Equity & Bond Fund - Regular (G) 6,936.08 176,008 1.09% 243,695
DSP Flexi Cap Fund - DP - (G) 1,315.53 47,470 1.55% 50,911
DSP Flexi Cap Fund - RP - (G) 6,241.34 225,217 1.55% 254,402
ICICI Manufacturing Fund-RP-(G) 562.42 7,725 0.59% 8,045
ICICI Pru Child Care Fund (Gift Plan) 808.58 37,836 2.01% 65,693
ICICI Pru Child Care Fund (Gift Plan) D 49.08 2,297 2.01% 4,034
ICICI Pru Eqty-Arbitrage-Direct (G) 9,028.53 107,196 0.51% 118,871
ICICI Pru Equity-Arbitrage- RP (G) 5,640.19 66,966 0.51% 69,474
ICICI Pru Exports & Services (D) 577.30 26,208 1.95% 64,924
ICICI Pru Exports & Services - D (G) 317.40 14,409 1.95% 34,427
Kotak Equity Arbitrage - Direct (G) 10,000.00 2,996 0.01% 75,221
Kotak Equity Arbitrage - Regular (G) 10,000.00 2,761 0.01% 62,755
Kotak Equity Hybrid (G) 2,224.93 58,531 1.13% 59,299
Kotak Equity Opportunities (G) - - - 132,913
Kotak Equity Opportunities - D (G) - - - 21,768
Kotak India EQ Contra Fund (G) 1,034.55 14,658 0.61% 22,396
Kotak India EQ Contra Fund - D (G) 187.63 2,658 0.61% 4,076
L&T Arbitrage Oppor. - Direct (G) - - - 457
L&T Arbitrage Oppor. - Regular (G) - - - 562
L&T Balanced Advantage Fund - DP - (G) 100.85 656 0.28% 1,009
L&T Balanced Advantage Fund - DP - (IDCW 100.85 656 0.28% 1,009
L&T Balanced Advantage Fund - RP - (G) 1,964.74 12,778 0.28% 20,109
L&T Balanced Advantage Fund - RP - (IDCW 1,964.74 12,778 0.28% 20,109
L&T Equity Savings Fund - DP - (G) - - - 29
L&T Equity Savings Fund - DP - (MIDCW) - - - 29
L&T Equity Savings Fund - DP - (QIDCW) - - - 29
L&T Equity Savings Fund - RP - (G) - - - 210
L&T Equity Savings Fund - RP - (MIDCW) - - - 210
L&T Equity Savings Fund - RP - (QIDCW) - - - 210
L&T Flexicap Fund - DP - (G) - - - 5,841
L&T Flexicap Fund - RP - (G) - - - 83,080
Mirae Asset HF - Direct (G) - - - 187,804
Mirae Asset HF - Regular (G) - - - 992,058
Mirae Asset Nifty 50 ETF - - - 11,200
Mirae Asset Tax Saver Fund - DP (G) - - - 70,945
Mirae Emerging Bluechip -Direct (G) - - - 63,933
Mirae Emerging Bluechip Fund (G) - - - 136,646
Motilal MOSt Oswal M50 ETF - - - 460
PPFAS FCF -DP - (G) - - - 240,215
PPFAS FCF -RP - (G) - - - 136,038
SBI Arbitrage Oppor. - Direct (G) 3,268.31 15,218 0.20% 24,502
SBI Arbitrage Oppor. Fund (G) 2,901.54 13,510 0.20% 19,118
Total 5911.52 1488786 39.83 4065203
Scheme Name Mar '22 Dec '21
  Asset (Rs. cr.) No. of share % No. of share
SBI - ETF BSE 100 6.27 84 0.58% 84
Total 13070.71 9829630 140.65 6126058

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 '19, it displays data for 18 out of the total 45 AMCs.

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