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SENSEX NIFTY

Dr Reddys Laboratories

BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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BSE
Oct 18, 16:00
2723.80
-2.85 (-0.1%)
VOLUME 4,488
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Oct 18, 15:55
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
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)-- -8,302 24,896 22,023 11,494 19,897
ABSL Arbitrage Fund - D (G)-- -21,018 55,605 47,458 25,704 40,478
ABSL BAF (G)-- -995 40,495 63,561 96,943 -
ABSL BAF - Direct (G)-- -105 4,227 6,344 8,931 -
ABSL Equity Advantage Fund (G)-- -- - - - 82,570
ABSL Equity Advantage Fund - D (G)-- -- - - - 19,882
ABSL Equity Fund (G)-- -1,165,742 1,220,441 1,364,059 1,340,514 973,533
ABSL Equity Fund -Direct (G)-- -288,415 286,336 316,907 307,273 223,344
ABSL Equity Hybrid '95 Fund (G)-- -102,646 345,560 310,249 335,194 503,744
ABSL Equity Hybrid '95 Fund - D (G)-- -9,776 31,238 27,287 28,296 41,099
ABSL Frontline Eqty-Direct (G)-- -172,128 291,280 300,125 319,143 311,740
ABSL Frontline Equity (G)-- -544,536 863,850 901,636 977,372 954,022
ABSL Index Fund (G)-- -879 820 782 818 814
ABSL Index Fund -Direct (G)-- -2,318 2,479 2,357 2,543 2,592
ABSL India GenNext (G)-- -16,452 16,095 56,661 62,558 69,171
ABSL India GenNext-Direct (G)-- -2,591 2,409 8,852 10,737 12,061
ABSL Manufacturing Equity - DP (G)-- -2,467 2,373 2,278 2,426 2,307
ABSL Manufacturing Equity - RP (G)-- -47,480 46,056 45,101 50,282 49,580
ABSL Nifty ETF-- -4,146 4,130 6,254 6,220 6,152
ABSL Pure Value - Direct (G)-- -- - - 41,537 48,747
ABSL Pure Value Fund (G)-- -- - - 198,613 232,150
Axis Arbitrage Fund-DP (G)-- -- - 10,097 - 9,227
Axis Arbitrage Fund-RP (G)-- -- - 12,668 - 12,714
Axis DEF - DP (G)-- -- 118 89 - 243
Axis DEF - RP (G)-- -- 5,815 5,524 - 21,202
Axis Equity Saver Fund - Direct (G)28.59233 0.22%- - - 1,621 -
Axis Equity Saver Fund - Regular (G)733.025,968 0.22%- - - 37,195 -
Axis Nifty ETF7.35188 0.69%190 190 192 188 192
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.77495 1.72%384 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.579,143 1.72%6,965 - - - -
Baroda Pioneer Growth (G)754.1933,509 1.20%26,749 - - - -
Baroda Pioneer Growth -Direct (G)754.1933,509 1.20%541 - - - -
Baroda Pioneer Hybrid Equity Fund (G)552.7824,957 1.22%20,616 - 19,309 - -
Baroda Pioneer Hybrid Equity Fund - D (G11.21506 1.22%486 - 429 - -
Baroda Pioneer Large Cap (G)29.562,822 2.58%1,920 - 946 - -
Baroda Pioneer Large Cap - Direct (G)0.9692 2.58%60 - 26 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 162 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 2,541 -
CR Bluechip Equity Fund (G)195.8013,992 1.93%12,372 - - - -
CR Bluechip Equity Fund - D (G)22.441,604 1.93%1,291 - - - -
DSP Dynamic Asset Allocation - DP (G)-- -877 386 - 15 293
DSP Dynamic Asset Allocation - RP (G)-- -16,152 7,595 - 334 6,918
DSP Equal Nifty 50 Fund - Direct (G)-- -3,858 3,522 3,643 3,896 4,249
DSP Equal Nifty 50 Fund - Regular (G)-- -5,500 5,033 5,445 6,265 7,156
DSP Equity & Bond Fund - Direct (G)-- -- - - - 4,203
DSP Equity & Bond Fund - Regular (G)-- -- - - - 43,350
DSP Equity Fund - Direct (G)-- -- - - - 1,745
DSP Equity Fund - Regular (G)-- -- - - - 16,833
DSP Equity Opportunities - Direct (G)-- -- - - 26,659 -
DSP Equity Opportunities - Reg (G)-- -- - - 167,114 -
DSP Equity Savings Fund - Direct (G)-- -7,708 7,140 6,394 - 761
DSP Equity Savings Fund - Regular (G)-- -12,014 11,847 11,717 - 1,434
DSP Focus Fund - Direct (G)-- -31,297 36,704 40,270 61,057 43,590
DSP Focus Fund - Regular(G)-- -137,133 124,304 123,070 128,311 79,446
DSP Mid Cap - Direct (G)-- -41,858 909 35,712 39,432 38,300
DSP Mid Cap - Regular (G)-- -256,663 732 251,638 288,718 282,294
DSP Tax Saver Fund - Direct (G)-- -- - 21,888 30,600 25,596
DSP Tax Saver Fund - Regular (G)-- -- - 143,688 211,272 184,782
DSP Top 100 Equity Fund - Direct (G)-- -42,128 41,578 49,492 54,514 56,089
DSP Top 100 Equity Fund - Regular (G)-- -224,215 216,591 244,417 275,727 244,597
Edelweiss Arbitrage Fund - Dir (G)2,310.6466,696 0.78%69,508 16,432 10,126 31,955 59,807
Edelweiss Arbitrage Fund - Reg (G)1,478.1442,666 0.78%41,943 11,829 7,362 18,275 31,056
Edelweiss BAF - (G)1,409.3476,667 1.47%40,522 - - - -
Edelweiss BAF - Dir. (G)29.501,605 1.47%945 - - - -
Edelweiss Equity Savings (G)98.722,557 0.70%1,179 - - - -
Edelweiss Equity Savings (MD)98.722,557 0.70%1,179 - - - -
Edelweiss Equity Savings - D (G)20.03519 0.70%230 - - - -
Edelweiss Large Cap - A (G)134.138,637 1.74%7,404 3,609 3,565 - -
Edelweiss Large Cap - B (G)0.8857 1.74%- - - - -
Edelweiss Large Cap - C (G)0.3925 1.74%- - - - -
Edelweiss Large Cap - Direct (G)22.941,477 1.74%1,198 387 186 - -
Edelweiss LT Equity Fund (G)-- -- - - 1,741 1,392
Edelweiss LT Equity Fund - Direct (G)-- -- - - 59 47
Edelweiss Tax Advantage (G)-- -- - 239 263 256
Edelweiss Tax Advantage -Direct (G)-- -- - 8 9 9
Franklin (I) Bluechip - Direct (G)1,314.64191,780 3.94%44,438 130,031 198,213 250,228 250,228
Franklin (I) Index - NSE (G)203.955,132 0.68%5,201 5,054 5,410 5,579 5,556
Franklin (I) Index-NSE -Direct (G)63.041,586 0.68%1,503 1,341 1,322 1,293 1,280
Franklin (I) Opport. - Direct (G)69.8512,155 4.70%12,557 11,673 12,067 13,569 12,662
Franklin (I) Pension Plan (G)410.0523,520 1.55%23,662 - 23,644 24,161 24,084
Franklin (I) Pension Plan - Dir (G)27.841,597 1.55%1,554 - 1,467 1,469 1,409
Franklin (I) Tax Shield -Direct (G)460.9839,577 2.32%28,147 26,024 25,940 27,288 25,945
Franklin India Bluechip (G)5,411.34789,406 3.94%165,547 375,816 580,334 745,880 712,520
Franklin India Debt Hybrid Fund (G)290.469,674 0.90%10,038 9,736 9,659 10,078 -
Franklin India Debt Hybrid Fund - D (G)18.44614 0.90%614 623 645 651 -
Franklin India Equity Advantage (G)2,345.82171,015 1.97%132,965 171,776 214,167 234,988 259,183
Franklin India Equity Advantage - D (G)183.2713,361 1.97%10,282 13,097 15,904 17,229 18,097
Franklin India Equity Fund (G)8,266.81461,944 1.51%479,236 640,059 918,281 - 1,075,702
Franklin India Equity Fund - D (G)2,364.75132,141 1.51%131,352 175,452 243,202 276,174 263,117
Franklin India Equity Hybrid (G)1,679.39140,454 2.26%142,250 137,058 139,383 148,339 144,870
Franklin India Equity Hybrid - D (G)164.8513,787 2.26%13,406 12,209 12,445 13,099 12,358
Franklin India Focused Equity (G)-- -500,305 - - - -
Franklin India Focused Equity - D (G)-- -149,150 - - - -
Franklin India Oppor. (G)494.5786,065 4.70%86,211 80,725 84,309 91,994 88,289
Franklin India Tax Shield (G)3,402.82292,147 2.32%210,443 200,174 206,230 222,307 215,277
HDFC Arbitrage Fund - Direct (G)1.7862 0.94%88 75 119 78 -
HDFC Arbitrage Fund - RP (G)6.46225 0.94%236 202 337 218 -
HDFC Arbitrage Fund - WP (G)1,448.3650,382 0.94%40,628 31,345 49,115 36,661 72,935
HDFC Arbitrage Fund - WP - DP (G)2,991.56104,064 0.94%81,533 68,278 109,537 79,157 153,166
HDFC Equity Savings Fund (G)4,370.95210,278 1.30%192,775 182,354 188,564 169,860 168,541
HDFC Equity Savings Fund - Direct Plan (673.1932,386 1.30%28,740 25,363 24,028 21,014 20,127
HDFC Growth Opportunities Fund (G)-- -- - - - 73,792
HDFC Growth Opportunities Fund - D (G)-- -- - - - 2,713
HDFC Index - Nifty 50 Plan283.757,350 0.70%6,252 5,505 5,206 4,876 4,759
HDFC Index - Nifty 50 Plan - D558.5614,469 0.70%12,063 9,068 7,194 6,664 5,261
HDFC Nifty 50 ETF337.108,673 0.70%8,063 8,398 6,988 5,749 5,868
HSBC Multi Cap Eq. (G)-- -- - 23,891 26,430 -
HSBC Multi Cap Eq. - Direct (G)-- -- - 688 705 -
HSBC RSF - Savings Plan (G)-- -- - 1,291 1,392 -
HSBC RSF Savings Plan - Direct (G)-- -- - 12 11 -
HSBC Tax Saver Equity -Direct (G)-- -- - 144 - -
HSBC Tax Saver Equity Fund (G)-- -- - 5,656 - -
ICICI Manufacture In India Fund - DP (G)-- -- - 468 - -
ICICI Manufacture In India Fund - RP (G)-- -- - 22,421 - -
ICICI PH&D (P.H.D) Fund - DP (G)-- -30,534 27,302 28,508 26,916 -
ICICI PH&D (P.H.D) Fund - RP (G)-- -364,061 344,869 350,829 402,060 -
ICICI Pru Balanced Adv (G)-- -195,258 198,646 189,561 269,235 267,655
ICICI Pru Balanced Adv - Direct (G)-- -20,013 19,440 17,877 24,996 24,743
ICICI Pru Child Care Fund (Gift Plan)-- -- - - 68,624 60,642
ICICI Pru Child Care Fund (Gift Plan) D-- -- - - 8,842 5,816
ICICI Pru Eqty-Arbitrage-Direct (G)-- -318,644 435,405 434,483 443,282 305,127
ICICI Pru Equity Savings Fund (G)-- -- - - - 7,393
ICICI Pru Equity Savings Fund - D (G)-- -- - - - 1,479
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -213,938 355,984 310,650 334,633 215,664
ICICI Pru Exports & Services (D)-- -- - - 117,296 52,931
ICICI Pru Exports & Services - D (G)-- -- - - 29,266 12,865
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 310,464
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 25,546
ICICI Pru Nifty Index Fund (G)-- -4,959 4,777 4,960 5,111 5,010
ICICI Pru Nifty Index Fund - D (G)-- -4,786 4,800 4,483 4,930 4,384
ICICI Pru Value Discovery Fund (G)-- -- - - 715,598 712,554
ICICI Pru Value Discovery Fund - D (G)-- -- - - 150,370 147,138
ICICI Prudential Nifty 100 ETF-- -109 95 97 97 924
ICICI Prudential Nifty ETF-- -28,692 28,122 27,874 26,580 26,717
IDBI Nifty Index Fund (G)-- -3,543 3,910 4,216 4,218 4,111
IDBI Nifty Index Fund - Direct (G)-- -1,910 1,754 1,779 1,838 1,800
IDFC Arbitrage Fund - Direct (G)-- -37,781 30,627 5,729 71,592 5,475
IDFC Arbitrage Fund - Regular (G)-- -39,691 28,953 4,992 64,033 5,118
IDFC Core Equity Fund (G)-- -142,511 136,496 137,311 141,406 129,180
IDFC Core Equity Fund - D (G)-- -19,485 18,107 18,799 19,446 21,717
IDFC Equity Savings (G)-- -2,570 - - - -
IDFC Nifty Fund - Direct (G)-- -2,781 2,563 2,573 2,449 2,391
IDFC Nifty Fund - Regular Plan (G)-- -1,176 1,133 982 773 756
IDFC Tax Adv. (ELSS) -Direct (G)-- -15,336 12,403 10,085 9,842 -
IDFC Tax Advantage (ELSS)-RP (G)-- -91,665 76,941 65,828 67,023 -
Indiabulls Blue Chip Fund (G)-- -- - - - 17,400
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 1,105
Invesco India Arbitrage -Dir (G)-- -401 - - - -
Invesco India Arbitrage Fund (G)-- -1,021 - - - -
Invesco India Nifty ETF-- -53 53 51 55 53
JM Arbitrage Fund (G)-- -- - 1,275 340 21,821
JM Arbitrage Fund - D (G)-- -- - 8,869 1,619 73,223
JM Equity Hybrid Fund (G)-- -- - 24,973 11,703 24,341
JM Equity Hybrid Fund - D (G)-- -- - 49,862 22,203 41,754
JM Large Cap Fund (G)-- -23,883 24,573 157,205 76,761 105,610
JM Large Cap Fund - D (G)-- -35 29 36 16 28
JM Multicap Fund (G)-- -87,777 1,660 - - -
JM Multicap Fund - D (G)-- -291 63 - - -
Kotak Balanced Advantage - Dir. (G)-- -1,299 470 243 213 -
Kotak Balanced Advantage - Reg. (G)-- -57,770 21,352 10,720 9,533 -
Kotak Equity Arbitrage - Direct (G)-- -177,352 219,261 111,653 129,921 165,314
Kotak Equity Arbitrage - Regular (G)-- -169,328 213,887 88,665 114,678 154,065
Kotak Equity Hybrid (G)-- -68,456 85,607 76,827 74,188 55,956
Kotak Equity Hybrid - D (G)-- -1,981 2,464 2,071 2,037 1,498
Kotak Equity Opportunities (G)-- -184,571 188,647 - - -
Kotak Equity Opportunities - D (G)-- -11,694 11,772 - - -
Kotak Equity Savings Fund (G)-- -53,776 35,679 32,838 29,896 28,769
Kotak Equity Savings Fund - D (G)-- -3,973 2,585 2,515 2,468 2,355
Kotak India EQ Contra Fund (G)-- -24,708 22,075 - - -
Kotak India EQ Contra Fund - D (G)-- -2,701 2,413 - - -
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 179 62 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 2,240 778 -
Kotak Nifty ETF-- -19,053 19,660 17,230 15,389 14,534
Kotak Tax Saver - Direct (G)-- -3,203 3,168 1,800 1,387 -
Kotak Tax Saver - Regular (G)-- -49,793 51,801 36,295 29,743 -
L&T Arbitrage Oppor. - Direct (G)-- -4,197 8,983 1,514 - 12,024
L&T Arbitrage Oppor. - Regular (G)-- -7,811 17,789 2,156 - 16,483
L&T Dynamic Equity Fund (G)-- -28,272 52,164 - - -
L&T Dynamic Equity Fund -Direct (G)-- -929 1,549 - - -
L&T Equity Fund (G)-- -123,794 119,442 117,602 177,005 -
L&T Equity Fund -Direct (G)-- -7,577 7,193 7,022 10,441 -
L&T India Hybrid Equity Fund (G)-- -310,589 299,002 278,318 293,767 -
L&T India Hybrid Equity Fund - D (G)-- -22,549 21,750 20,431 21,190 -
L&T India Large Cap - Direct (G)-- -754 731 - - -
L&T India Large Cap Fund (G)-- -6,531 6,489 - - -
LIC Index - Nifty Plan (G)-- -380 350 283 288 289
LIC Index Nifty- Direct (G)-- -308 278 264 283 331
LIC MF ETF - CNX Nifty 50-- -13,664 - 13,829 13,850 13,850
LIC MF ETF - Nifty 100-- -7,512 - 7,559 7,547 7,547
Mirae Asset HF - Direct (G)-- -9,750 8,681 5,778 4,896 -
Mirae Asset HF - Regular (G)-- -92,373 87,298 59,995 54,296 -
Mirae Asset Tax Saver Fund - DP (G)-- -9,996 4,661 - - -
MO Equity Hybrid Fund - Reg. (G)-- -17,719 - - - -
Motilal MOSt Oswal M50 ETF-- -533 538 538 553 585
Motilal Oswal Focused 25 - (G)-- -102,341 - - - -
Motilal Oswal Focused 25 - D (G)-- -5,667 - - - -
PGIM India Diversified Equity-DP (G)-- -- - 123 192 139
PGIM India Diversified Equity-RP (G)-- -- - 5,534 8,896 6,339
PGIM India Equity Savings (G)-- -- 1,192 1,204 2,224 -
PGIM India Equity Savings - D (G)-- -- 133 128 165 -
PGIM India Hybrid Equity (G)-- -- 9,612 9,674 15,349 8,655
PGIM India Hybrid Equity - D (G)-- -- 531 756 2,175 1,544
PGIM India Hybrid Equity - WP (G)-- -- 3 4 1,869 4
PGIM India Large Cap Fund-DP (G)-- -- 1,378 1,375 2,327 1,095
PGIM India Large Cap Fund-RP (G)-- -- 19,427 19,642 34,540 16,836
PGIM India LTEF-(G)-- -11,737 18,874 29,300 28,650 11,418
PGIM India LTEF-DP. (G)-- -87 132 192 197 85
PGIM India Tax Plan (G)-- -1,169 2,124 3,100 3,529 1,818
PGIM India Tax Plan-DP (G)-- -30 53 76 83 65
PP Long Term Equity Fund -DP (G)-- -72,619 70,567 60,511 63,131 51,231
PP Long Term Equity Fund -RP (G)-- -25,105 23,610 19,894 17,042 11,178
Principal Emer-Bluechip -Direct (G)-- -- 17,512 - - -
Principal Emerging Bluechip(G)-- -- 83,323 - - -
Principal Equity Savings Fund (G)-- -- 3,565 3,402 3,264 -
Principal Equity Savings Fund - D (G)-- -- 176 154 151 -
Principal Nifty 100 Equal Weight (G)-- -256 246 284 315 363
Principal Nifty 100 Equal Weight - D (G)-- -392 367 395 424 486
Quantum Nifty ETF (G)-- -131 126 151 127 127
Reliance Arbitrage Fund (G)-- -179,349 41,445 53,739 168,754 261,914
Reliance Arbitrage Fund - Direct (G)-- -111,669 27,896 43,067 136,880 219,541
Reliance Capital Builder-II-Sr-B (G)-- -- - - - 2,937
Reliance Capital Builder-II-Sr-B DP(G)-- -- - - - 546
Reliance Equity Savings Fund (G)-- -- - 15,633 67,532 -
Reliance Equity Savings Fund-DP (G)-- -- - 1,334 5,543 -
Reliance ETF Nifty 100-- -157 160 161 162 190
Reliance ETF Nifty BeES-- -31,850 - 29,208 24,310 25,485
Reliance ETF Shariah BeES-- -246 - 543 585 486
Reliance Growth Fund - RP (G)-- -- - - - 181,309
Reliance Growth Fund -Direct (G)-- -- - - - 16,250
Reliance Hybrid Bond Fund (G)-- -5,659 5,577 5,968 5,463 6,225
Reliance Hybrid Bond Fund - Direct (G)-- -305 276 286 243 239
Reliance Index - Nifty -Direct (G)-- -1,500 1,485 1,524 1,458 1,438
Reliance Index Fund - Nifty (G)-- -2,106 2,084 2,173 2,250 2,256
Reliance Large Cap Fund - Direct (G)-- -- - 93,278 120,065 112,680
Reliance Large Cap Fund - RP (G)-- -- - 647,077 895,640 833,826
Reliance Multi Cap - Direct (G)-- -- - 81,126 136,244 167,587
Reliance Multi Cap - RP (G)-- -- - 535,084 900,671 1,114,536
Reliance Pharma Fund (G)-- -533,752 589,731 802,917 685,915 712,965
Reliance Pharma Fund - Direct (G)-- -100,218 111,287 148,910 117,018 110,159
Reliance Quant Fund - (G)-- -2,383 - - - -
Reliance Quant Fund - Direct (G)-- -420 - - - -
Reliance Small Cap - Direct (G)-- -- - - 17,781 -
Reliance Small Cap Fund (G)-- -- - - 94,996 -
Reliance Tax Saver (ELSS) (G)-- -- - - - 328,659
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 24,901
Sahara Super 20 Fund (G)-- -1 25 25 27 26
Sahara Super 20 Fund -Direct (G)-- -26 1 1 1 1
SBI - ETF BSE 100-- -91 37 37 37 147
SBI - ETF Nifty 50-- -1,405,740 1,341,415 1,190,714 1,108,394 1,024,674
SBI Arbitrage Oppor. - Direct (G)-- -93,678 97,413 94,019 102,988 93,037
SBI Arbitrage Oppor. Fund (G)-- -57,682 57,628 58,651 66,209 60,878
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - 402 319 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - 2,818 2,237 -
SBI Equity Savings Fund-DP (G)-- -1,442 1,308 3,781 3,830 3,284
SBI Equity Savings Fund-RP (G)-- -14,145 13,321 37,954 38,534 30,756
SBI Healthcare Opportunities (G)-- -276,648 293,866 288,799 187,809 157,956
SBI Healthcare Opportunities - D (G)-- -81,052 86,540 84,572 53,036 42,828
SBI Large & Midcap Fund (G)-- -87,417 84,698 86,141 - -
SBI Large & Midcap Fund - D (G)-- -10,714 9,647 9,474 - -
SBI LTAF-Sr-5 Regular (G)-- -8,981 8,821 29,241 32,416 -
SBI LTAF-Sr-5 Regular- Direct (G)-- -676 663 2,194 2,423 -
SBI Magnum Global Fund (G)-- -200,908 195,808 192,042 - -
SBI Magnum Global Fund - Direct (G)-- -20,646 19,291 18,788 - -
SBI Magnum Tax Gain (G)-- -- - 139,360 55,105 -
SBI Magnum Tax Gain - Direct (G)-- -- - 8,232 3,150 -
SBI Nifty Index Fund (G)-- -2,687 2,243 2,282 2,240 2,043
SBI Nifty Index Fund - Direct (G)-- -7,974 6,854 6,612 6,321 5,952
Sundaram Diversified Equity (G)-- -- 240,553 136,863 143,224 136,276
Sundaram Diversified Equity -Direct (G)-- -- 5,821 3,125 3,115 2,888
Sundaram Large and Mid Cap Fund (G)-- -- 38,665 - - -
Sundaram Large and Mid Cap Fund - D (G)-- -- 2,437 - - -
Tata Index Fund - Nifty - Direct Plan-- -177 153 146 135 128
Tata Index Fund - Nifty - Regular Plan-- -226 231 225 210 206
Tata India Pharma & HealthCare - RP (G)-- -63,735 60,986 61,698 35,962 -
Tata India Pharma & HealthCare -Dir (G)-- -13,892 12,863 13,061 7,201 -
Taurus Discovery (Midcap) (G)-- -- - - - 2,645
Taurus Discovery (Midcap) - D (G)-- -- - - - 35
Taurus Ethical Fund (G)-- -1,364 2,086 2,082 2,979 708
Taurus Ethical Fund - Direct (G)-- -1,364 264 261 392 94
Taurus Largecap Equity Fund (G)-- -1,005 1,153 1,168 1,818 948
Taurus Largecap Equity Fund - D (G)-- -21 24 82 473 288
Taurus Nifty Index - Direct (G)-- -10 7 5 4 3
Taurus Nifty Index Fund (G)-- -37 77 268 409 514
Taurus Starshare MCF (G)-- -- - 6,849 46 -
Taurus Starshare MCF - D (G)-- -- - 45 7,733 -
Taurus Tax Shield (G)-- -1,158 1,138 1,077 3,416 2,781
Taurus Tax Shield - Direct (G)-- -318 301 202 94 75
Templeton (I) Equity Income (G)871.8638,737 1.20%38,560 36,944 37,943 40,925 39,772
Templeton (I) Equity Income - Dir (G)39.641,761 1.20%1,731 1,680 1,684 1,734 1,658
Templeton India Value Fund (G)445.1317,955 1.09%27,599 33,922 26,930 29,475 28,865
Templeton India Value Fund - D (G)52.102,102 1.09%2,995 3,485 2,677 2,864 2,697
UTI Arbitrage Fund (G)-- -16,895 2,434 3,415 3,737 7,854
UTI Arbitrage Fund - Direct (G)-- -17,589 2,593 3,742 4,873 11,963
UTI Core Equity Fund (G)-- -19,976 47,173 71,957 90,939 116,714
UTI Core Equity Fund - D (G)-- -985 2,319 3,473 4,266 5,097
UTI Healthcare Fund (G)-- -69,314 62,570 108,515 54,299 55,278
UTI Healthcare Fund - D (G)-- -9,574 8,390 13,925 6,528 5,940
UTI Hybrid Equity Fund (G)-- -97,685 177,297 331,012 377,937 521,794
UTI Hybrid Equity Fund - D (G)-- -4,715 8,460 15,678 17,876 25,676
UTI Multi Asset Fund - D (G)-- -- 3,912 20,179 3,787 3,641
UTI Multi Asset Fund - R (G)-- -- 68,560 69,083 71,185 70,719
UTI Nifty Index Fund (G)-- -7,567 6,803 6,821 6,800 7,111
UTI Nifty Index Fund - Direct (G)-- -25,993 22,464 21,253 19,415 17,709
UTI Retirement Benefit Pension - D-- -1,264 1,512 2,876 3,661 3,512
UTI Retirement Benefit Pension - R-- -40,127 48,052 92,915 121,687 121,068
Total 3,204,880 12,997,652 13,488,691 16,326,108 18,069,659 18,357,689
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 8 out of the total 45 AMCs.
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