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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 4924.50 75.15 (1.55%) | |

BSE Live

Dec 03, 16:00
4924.50 75.15 (1.55%)
Volume
AVERAGE VOLUME
5-Day
46,032
10-Day
51,068
30-Day
57,555
67,038

  • Prev. Close

    4849.35

  • Open Price

    4853.30

  • Bid Price (Qty.)

    4924.50 (58)

  • Offer Price (Qty.)

    4945.00 (25)

NSE Live

Dec 03, 15:58
4923.05 72.80 (1.50%)
Volume
AVERAGE VOLUME
5-Day
1,409,302
10-Day
1,650,275
30-Day
1,699,178
1,034,893

  • Prev. Close

    4850.25

  • Open Price

    4870.00

  • Bid Price (Qty.)

    4923.05 (1259)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Dr Reddys Laboratories traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  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) 2,209.67 57,927 1.36% 59,417 - - 25,898 8,302
ABSL Arbitrage Fund - D (G) 1,933.63 50,691 1.36% 53,248 - - 71,351 21,018
ABSL BAF (G) 2,204.30 37,391 0.88% 1,064 - - 901 995
ABSL BAF - Direct (G) 186.99 3,172 0.88% 94 - - 90 105
ABSL Equity Advantage Fund (G) 3,666.20 160,443 2.27% - - - - -
ABSL Equity Advantage Fund - D (G) 656.65 28,737 2.27% - - - - -
ABSL Equity Fund (G) 8,529.77 1,031,061 6.27% 809,588 - - 1,234,558 1,165,742
ABSL Equity Fund -Direct (G) 2,321.61 280,631 6.27% 226,259 - - 1,234,558 288,415
ABSL Equity Hybrid '95 Fund (G) 7,021.25 98,799 0.73% - - - - 102,646
ABSL Equity Hybrid '95 Fund - D (G) 718.93 10,116 0.73% - - - - 9,776
ABSL Frontline Eqty-Direct (G) - - - - - - 163,331 172,128
ABSL Frontline Equity (G) - - - - - - 543,891 544,536
ABSL Index Fund (G) 67.26 1,634 1.26% 1,545 - - 859 879
ABSL Index Fund -Direct (G) 128.62 3,124 1.26% 2,742 - - 1,935 2,318
ABSL India GenNext (G) 1,325.78 59,545 2.33% 44,180 - - 19,990 16,452
ABSL India GenNext-Direct (G) 189.69 8,520 2.33% 6,248 - - 3,160 2,591
ABSL Manufacturing Equity - DP (G) 25.75 5,023 10.12% 2,253 - - 2,758 2,467
ABSL Manufacturing Equity - RP (G) 475.53 92,763 10.12% 42,939 - - 45,634 47,480
ABSL Midcap Fund (G) 2,011.70 78,331 2.02% - - - - -
ABSL Midcap Fund -Direct (G) 210.68 8,203 2.02% - - - - -
ABSL Nifty ETF 169.34 4,236 1.30% 4,663 - - 3,993 4,146
Axis Arbitrage Fund-DP (G) 1,767.18 11,241 0.33% 1,648 - - - -
Axis Arbitrage Fund-RP (G) 1,210.53 7,700 0.33% 1,112 - - - -
Axis Bluechip Fund (G) 10,000.00 721,303 3.21% 601,593 - - - -
Axis Bluechip Fund - D (G) 4,699.04 290,758 3.21% 242,033 - - - -
Axis Children's Gift - Lock In - DP (G) 3.51 72 1.06% - - - - -
Axis Children's Gift - Lock In - RP (G) 353.92 7,231 1.06% - - - - -
Axis Children's Gift - No Lock In-DP (G) 3.90 80 1.06% - - - - -
Axis Children's Gift - No Lock In-RP (G) 100.53 2,054 1.06% - - - - -
Axis DEF - DP (G) 50.06 984 1.02% - - - - -
Axis DEF - RP (G) 1,464.62 28,797 1.02% - - - - -
Axis Equity Hybrid - DP (G) 45.75 1,296 1.47% 1,246 - - - -
Axis Equity Hybrid - DP (QD) 45.75 1,296 1.47% 1,246 - - - -
Axis Equity Hybrid - RP (G) 1,544.00 43,750 1.47% 45,427 - - - -
Axis Equity Hybrid - RP (QD) 1,544.00 43,750 1.47% 45,427 - - - -
Axis Equity Saver Fund - Direct (G) 22.37 336 0.78% - - - 233 -
Axis Equity Saver Fund - Regular (G) 670.17 10,076 0.78% - - - 5,968 -
Axis Long Term Equity - Direct (G) - - - 101,352 - - - -
Axis Long Term Equity Fund (G) - - - 541,523 - - - -
Axis MCF - DP (G) 721.97 44,261 3.18% 31,780 - - - -
Axis MCF - RP (G) 5,630.40 345,180 3.18% 256,733 - - - -
Axis Nifty ETF 22.99 576 1.30% 438 - 188 188 190
Axis Regular Saver Fund (G) 164.23 2,343 0.74% 2,588 - - - -
Axis Regular Saver Fund - Direct (G) 6.99 100 0.74% 121 - - - -
Axis Triple Advantage - Direct (G) 15.10 405 1.39% - - - - -
Axis Triple Advantage Fund (G) 401.39 10,755 1.39% - - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G) - - - - - - 495 384
Baroda Pioneer ELSS 96 - Plan-A (G) - - - - - - 9,143 6,965
Baroda Pioneer Growth (G) - - - - - - 33,509 26,749
Baroda Pioneer Growth -Direct (G) - - - - - - 33,509 541
Baroda Pioneer Hybrid Equity Fund (G) - - - - - - 24,957 20,616
Baroda Pioneer Hybrid Equity Fund - D (G - - - - - - 506 486
Baroda Pioneer Large Cap (G) - - - - - - 2,822 1,920
Baroda Pioneer Large Cap - Direct (G) - - - - - - 92 60
CR Bluechip Equity Fund (G) - - - - - - 13,992 12,372
CR Bluechip Equity Fund - D (G) - - - - - - 1,604 1,291
DSP Arbitrage Fund - Direct (G) 540.95 521 0.05% 771 11,645 - 4,735 -
DSP Arbitrage Fund - Regular (G) 502.98 485 0.05% 766 8,548 - 5,101 -
DSP Dynamic Asset Allocation - DP (G) 120.26 4,196 1.81% 3,571 9,503 - 1,704 877
DSP Dynamic Asset Allocation - RP (G) 1,370.35 47,811 1.81% 48,986 138,993 - 30,009 16,152
DSP Equal Nifty 50 Fund - Direct (G) 53.40 2,069 2.01% 2,156 3,359 - 3,166 3,858
DSP Equal Nifty 50 Fund - Regular (G) 53.61 2,077 2.01% 2,282 4,376 - 4,385 5,500
DSP Equity & Bond Fund - Direct (G) 433.10 18,367 2.20% 16,974 27,910 - 11,299 -
DSP Equity & Bond Fund - Regular (G) 5,295.98 224,588 2.20% 180,447 317,783 - 132,481 -
DSP Equity Fund - Direct (G) 460.08 26,783 3.02% 17,683 40,188 - 7,364 -
DSP Equity Fund - Regular (G) 3,180.20 185,131 3.02% 125,399 295,213 - 68,469 -
DSP Equity Opportunities - Direct (G) 730.99 39,454 2.80% - - - - -
DSP Equity Opportunities - Reg (G) 4,211.96 227,331 2.80% - - - - -
DSP Equity Savings Fund - Direct (G) 32.67 403 0.64% 703 12,213 - 9,735 7,708
DSP Equity Savings Fund - Regular (G) 390.04 4,812 0.64% 4,469 21,104 - 14,257 12,014
DSP Focus Fund - Direct (G) 278.15 19,197 3.58% 16,923 32,339 - 21,166 31,297
DSP Focus Fund - Regular(G) 1,515.99 104,631 3.58% 91,898 167,182 - 121,042 137,133
DSP Mid Cap - Direct (G) 1,233.34 45,884 1.93% 44,338 62,634 - 40,096 41,858
DSP Mid Cap - Regular (G) 6,470.79 240,731 1.93% 236,656 324,319 - 251,147 256,663
DSP Tax Saver Fund - Direct (G) 1,041.87 61,655 3.07% - - - 33,809 -
DSP Tax Saver Fund - Regular (G) 5,137.08 303,999 3.07% - - - 193,604 -
DSP Top 100 Equity Fund - Direct (G) 231.77 16,845 3.77% 15,175 31,851 - 23,389 42,128
DSP Top 100 Equity Fund - Regular (G) 2,076.72 150,938 3.77% 138,173 233,009 - 190,474 224,215
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 66,696 69,508
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 42,666 41,943
Edelweiss BAF - (G) - - - - - - 76,667 40,522
Edelweiss BAF - Dir. (G) - - - - - - 1,605 945
Edelweiss Equity Savings (G) - - - - - - 2,557 1,179
Edelweiss Equity Savings (MD) - - - - - - 2,557 1,179
Edelweiss Equity Savings - D (G) - - - - - - 519 230
Edelweiss Large Cap - A (G) - - - - - - 8,637 7,404
Edelweiss Large Cap - B (G) - - - - - - 57 -
Edelweiss Large Cap - C (G) - - - - - - 25 -
Edelweiss Large Cap - Direct (G) - - - - - - 1,477 1,198
Franklin (I) Bluechip - Direct (G) - - - - - 185,477 191,780 44,438
Franklin (I) Index - NSE (G) - - - - - 5,272 5,132 5,201
Franklin (I) Index-NSE -Direct (G) - - - - - 1,758 1,586 1,503
Franklin (I) Opport. - Direct (G) - - - - - 12,106 12,155 12,557
Franklin (I) Pension Plan (G) - - - - - 23,535 23,520 23,662
Franklin (I) Pension Plan - Dir (G) - - - - - 1,651 1,597 1,554
Franklin (I) Tax Shield -Direct (G) - - - - - 46,115 39,577 28,147
Franklin India Bluechip (G) - - - - - 939,943 789,406 165,547
Franklin India Debt Hybrid Fund (G) - - - - - 9,859 9,674 10,038
Franklin India Debt Hybrid Fund - D (G) - - - - - 643 614 614
Franklin India Equity Advantage (G) - - - - - 172,128 171,015 132,965
Franklin India Equity Advantage - D (G) - - - - - 13,365 13,361 10,282
Franklin India Equity Fund (G) - - - - - 428,592 461,944 479,236
Franklin India Equity Fund - D (G) - - - - - 147,248 132,141 131,352
Franklin India Equity Hybrid (G) - - - - - 141,602 140,454 142,250
Franklin India Equity Hybrid - D (G) - - - - - 14,852 13,787 13,406
Franklin India Focused Equity (G) - - - - - 1,016,725 - 500,305
Franklin India Focused Equity - D (G) - - - - - 339,515 - 149,150
Franklin India Oppor. (G) - - - - - 85,973 86,065 86,211
Franklin India Tax Shield (G) - - - - - 338,092 292,147 210,443
HDFC Arbitrage Fund - Direct (G) 1.20 83 3.59% 70 - 62 62 88
HDFC Arbitrage Fund - RP (G) 5.28 365 3.59% 320 - 232 225 236
HDFC Arbitrage Fund - WP (G) 1,807.76 125,098 3.59% 100,819 - 64,654 50,382 40,628
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 262,401 3.59% 194,521 - 161,229 104,064 81,533
HDFC Equity Savings Fund (G) 2,627.29 129,648 2.56% 126,999 - 185,525 210,278 192,775
HDFC Equity Savings Fund - Direct Plan ( 393.77 19,431 2.56% 20,059 - 29,672 32,386 28,740
HDFC Index - Nifty 50 Plan 575.56 14,423 1.30% 12,728 - 7,921 7,350 6,252
HDFC Index - Nifty 50 Plan - D 1,223.20 30,652 1.30% 27,074 - 16,472 14,469 12,063
HDFC Multi-Asset Fund (G) 258.02 5,322 1.07% - - - - -
HDFC Multi-Asset Fund - D (G) 22.12 456 1.07% - - - - -
HDFC Nifty 50 ETF 466.46 11,670 1.30% 11,761 - 9,292 8,673 8,063
ICICI PH&D (P.H.D) Fund - DP (G) 254.74 25,730 5.24% - - - 22,435 30,534
ICICI PH&D (P.H.D) Fund - RP (G) 1,541.25 155,676 5.24% - - - 271,238 364,061
ICICI Pru Balanced Adv (G) - - - - - - 195,208 195,258
ICICI Pru Balanced Adv - Direct (G) - - - - - - 20,861 20,013
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 72,401 0.70% - - - 365,800 318,644
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 64,059 0.70% - - - 251,270 213,938
ICICI Pru Nifty Index Fund (G) 300.73 7,594 1.31% - - - 5,194 4,959
ICICI Pru Nifty Index Fund - D (G) 597.81 15,096 1.31% - - - 4,778 4,786
ICICI Prudential Nifty 100 ETF 11.70 253 1.12% - - - 125 109
ICICI Prudential Nifty ETF 1,307.36 32,707 1.30% - - - 37,087 28,692
ICICI Prudential Nifty Low Vol 30 ETF 169.45 12,695 3.89% - - - - -
IDBI Nifty Index Fund (G) - - - - - - - 3,543
IDBI Nifty Index Fund - Direct (G) - - - - - - - 1,910
IDFC Arbitrage Fund - Direct (G) - - - - - - - 37,781
IDFC Arbitrage Fund - Regular (G) - - - - - - - 39,691
IDFC Core Equity Fund (G) - - - - - - - 142,511
IDFC Core Equity Fund - D (G) - - - - - - - 19,485
IDFC Equity Savings (G) - - - - - - - 2,570
IDFC Nifty Fund - Direct (G) - - - - - - - 2,781
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 1,176
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 15,336
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 91,665
Invesco India Arbitrage -Dir (G) - - - - - - - 401
Invesco India Arbitrage Fund (G) - - - - - - - 1,021
Invesco India Nifty ETF - - - - - - - 53
JM Large Cap Fund (G) - - - - - - - 23,883
JM Large Cap Fund - D (G) - - - - - - - 35
JM Multicap Fund (G) - - - - - - - 87,777
JM Multicap Fund - D (G) - - - - - - - 291
Kotak Balanced Advantage - Dir. (G) 198.88 153 0.04% - - - - 1,299
Kotak Balanced Advantage - Reg. (G) 3,984.09 3,072 0.04% - - - - 57,770
Kotak Bluechip Fund (G) - - - 10,871 - - - -
Kotak Bluechip Fund - D (G) - - - 2,538 - - - -
Kotak Equity Arbitrage - Direct (G) 6,946.87 80,345 0.60% 188,810 - - - 177,352
Kotak Equity Arbitrage - Regular (G) 8,301.88 96,016 0.60% 250,939 - - - 169,328
Kotak Equity Hybrid (G) 1,165.51 56,615 2.52% 65,560 - - - 68,456
Kotak Equity Hybrid - D (G) 45.75 2,222 2.52% 2,399 - - - 1,981
Kotak Equity Opportunities (G) 3,210.04 235,132 3.80% 199,841 - - - 184,571
Kotak Equity Opportunities - D (G) 381.85 27,970 3.80% 22,433 - - - 11,694
Kotak Equity Savings Fund (G) 1,274.58 18,427 0.75% 25,830 - - - 53,776
Kotak Equity Savings Fund - D (G) 105.95 1,532 0.75% 2,050 - - - 3,973
Kotak India EQ Contra Fund (G) 696.92 13,570 1.01% 4,939 - - - 24,708
Kotak India EQ Contra Fund - D (G) 115.96 2,258 1.01% 773 - - - 2,701
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 69 1.38% 51 - - - -
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 849 1.38% 626 - - - -
Kotak Nifty ETF 911.48 22,807 1.30% 28,796 - - - 19,053
Kotak Tax Saver - Direct (G) 104.57 6,551 3.25% 5,987 - - - 3,203
Kotak Tax Saver - Regular (G) 1,122.26 70,306 3.25% 65,876 - - - 49,793
L&T Arbitrage Oppor. - Direct (G) 299.06 1,902 0.33% - - - - 4,197
L&T Arbitrage Oppor. - Regular (G) 700.16 4,454 0.33% - - - - 7,811
L&T Balanced Advantage Fund -Dir. (G) 25.68 852 1.72% - - - - 929
L&T Balanced Advantage Fund -Reg. (G) 679.78 22,541 1.72% - - - - 28,272
L&T Conservative Hybrid (G) 30.84 363 0.61% - - - - -
L&T Conservative Hybrid - Direct (G) 2.64 31 0.61% - - - - -
L&T Equity Fund (G) 2,196.07 81,711 1.93% - - - - 123,794
L&T Equity Fund -Direct (G) 143.95 5,356 1.93% - - - - 7,577
L&T India Hybrid Equity Fund (G) - - - - - - - 310,589
L&T India Hybrid Equity Fund - D (G) - - - - - - - 22,549
L&T India Large Cap - Direct (G) 65.36 3,705 2.94% - - - - 754
L&T India Large Cap Fund (G) 478.84 27,140 2.94% - - - - 6,531
L&T Tax Advantage (G) 2,798.50 118,694 2.20% - - - - -
L&T Tax Advantage -Direct (G) 237.79 10,085 2.20% - - - - -
LIC Index - Nifty Plan (G) - - - - - - - 380
LIC Index Nifty- Direct (G) - - - - - - - 308
LIC MF ETF - CNX Nifty 50 - - - - - - - 13,664
LIC MF ETF - Nifty 100 - - - - - - - 7,512
Mirae Asset HF - Direct (G) 149.03 32,462 11.30% 20,081 - 10,178 - 9,750
Mirae Asset HF - Regular (G) 680.36 148,195 11.30% 119,715 - 85,374 - 92,373
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 36,619 1.64% 14,281 - 6,156 - 9,996
MO Equity Hybrid Fund - Reg. (G) 22.14 1,161 2.72% 21,161 - 24,132 - 17,719
Motilal MOSt Oswal M50 ETF 19.04 475 1.29% 722 - 631 - 533
Motilal Oswal Focused 25 - (G) 712.61 41,621 3.03% 93,784 - 73,632 - 102,341
Motilal Oswal Focused 25 - D (G) 544.94 31,828 3.03% 93,784 - 49,704 - 5,667
Nippon Arbitrage Fund (G) - - - 96,996 - - - 179,349
Nippon Arbitrage Fund - Direct (G) - - - 68,073 - - - 111,669
Nippon ETF Nifty 100 - - - 150 - - - 157
Nippon ETF Nifty BeES - - - - - - - 31,850
Nippon ETF Shariah BeES - - - - - - - 246
Nippon Hybrid Bond Fund (G) - - - 2,312 - - - 5,659
Nippon Hybrid Bond Fund - Direct (G) - - - 139 - - - 305
Nippon Index - Nifty -Direct (G) - - - 3,191 - - - 1,500
Nippon Index Fund - Nifty (G) - - - 2,829 - - - 2,106
Nippon Pharma Fund (G) - - - 567,869 - - - 533,752
Nippon Pharma Fund - Direct (G) - - - 125,983 - - - 100,218
Nippon Quant Fund - (G) - - - 1,726 - - - 2,383
Nippon Quant Fund - Direct (G) - - - 449 - - - 420
PGIM India LTEF-(G) - - - - - - - 11,737
PGIM India LTEF-DP. (G) - - - - - - - 87
PGIM India Tax Plan (G) - - - - - - - 1,169
PGIM India Tax Plan-DP (G) - - - - - - - 30
PP Long Term Equity Fund -DP (G) 2,986.47 99,591 1.73% 97,457 - - - 72,619
PP Long Term Equity Fund -RP (G) 1,252.96 41,783 1.73% 41,077 - - - 25,105
Principal Nifty 100 Equal Weight (G) - - - - - - - 256
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 392
Quantum Nifty ETF (G) - - - - - - 149 131
Sahara Super 20 Fund (G) - - - - - - - 1
Sahara Super 20 Fund -Direct (G) - - - - - - - 26
SBI - ETF BSE 100 3.97 87 1.14% 88 - 90 90 91
SBI - ETF Nifty 50 10,000.00 1,873,634 1.30% 1,892,815 - 1,605,568 1,519,265 1,405,740
SBI Arbitrage Oppor. - Direct (G) 2,143.46 251,622 6.09% 197,282 - 115,377 95,142 93,678
SBI Arbitrage Oppor. Fund (G) 1,860.96 218,460 6.09% 191,992 - 92,720 65,713 57,682
SBI Equity Hybrid Fund (G) 10,000.00 1,092,581 1.90% 621,346 - - - -
SBI Equity Hybrid Fund - D (G) 1,750.17 64,099 1.90% 36,292 - - - -
SBI Equity Savings Fund-DP (G) 95.63 535 0.29% - - 1,051 1,230 1,442
SBI Equity Savings Fund-RP (G) 1,251.80 6,998 0.29% - - 13,231 13,505 14,145
SBI Healthcare Opportunities (G) 980.19 205,220 10.86% 156,414 - 30,347 16,857 276,648
SBI Healthcare Opportunities - D (G) 342.05 71,614 10.86% 53,163 - 9,144 9,165 81,052
SBI Large & Midcap Fund (G) - - - - - - - 87,417
SBI Large & Midcap Fund - D (G) - - - - - - - 10,714
SBI Long Term Advantage-Sr1-DP (G) 2.09 182 4.51% 186 - - - -
SBI Long Term Advantage-Sr1-RP (G) 25.42 2,210 4.51% 2,116 - - - -
SBI Long Term Advantage-Sr2-DP (G) 1.42 123 4.50% 119 - - - -
SBI Long Term Advantage-Sr2-RP (G) 22.94 1,990 4.50% 1,902 - - - -
SBI LTAF-Sr-5 Regular (G) - - - 8,805 - - - 8,981
SBI LTAF-Sr-5 Regular- Direct (G) - - - 667 - - - 676
SBI Magnum Global Fund (G) 3,513.87 284,521 4.20% 224,134 - 202,301 185,897 200,908
SBI Magnum Global Fund - Direct (G) 327.80 26,542 4.20% 21,286 - 19,293 19,192 20,646
SBI Nifty Index Fund (G) 209.47 5,128 1.27% 4,710 - 3,339 3,075 2,687
SBI Nifty Index Fund - Direct (G) 705.70 17,276 1.27% 16,620 - 8,615 7,954 7,974
Tata Index Fund - Nifty - Direct Plan - - - - - - 243 177
Tata Index Fund - Nifty - Regular Plan - - - - - - 233 226
Tata India Pharma & HealthCare - RP (G) - - - - - - 60,263 63,735
Tata India Pharma & HealthCare -Dir (G) - - - - - - 13,821 13,892
Taurus Ethical Fund (G) - - - - - - 682 1,364
Taurus Ethical Fund - Direct (G) - - - - - - 100 1,364
Taurus Largecap Equity Fund (G) - - - - - - 570 1,005
Taurus Largecap Equity Fund - D (G) - - - - - - 12 21
Taurus Nifty Index - Direct (G) - - - - - - 11 10
Taurus Nifty Index Fund (G) - - - - - - 34 37
Taurus Tax Shield (G) - - - - - - 595 1,158
Taurus Tax Shield - Direct (G) - - - - - - 168 318
Templeton (I) Equity Income (G) - - - - - 38,140 38,737 38,560
Templeton (I) Equity Income - Dir (G) - - - - - 1,759 1,761 1,731
Templeton India Value Fund (G) - - - - - - 17,955 27,599
Templeton India Value Fund - D (G) - - - - - - 2,102 2,995
UTI Arbitrage Fund (G) - - - - - - - 16,895
UTI Arbitrage Fund - Direct (G) - - - - - - - 17,589
UTI Core Equity Fund (G) - - - - - - - 19,976
UTI Core Equity Fund - D (G) - - - - - - - 985
UTI Healthcare Fund (G) - - - - - - - 69,314
UTI Healthcare Fund - D (G) - - - - - - - 9,574
UTI Hybrid Equity Fund (G) - - - - - - - 97,685
UTI Hybrid Equity Fund - D (G) - - - - - - - 4,715
UTI Nifty Index Fund (G) - - - - - - - 7,567
UTI Nifty Index Fund - Direct (G) - - - - - - - 25,993
UTI Retirement Benefit Pension - D - - - - - - - 1,264
UTI Retirement Benefit Pension - R - - - - - - - 40,127
Total - 11,779,644 - 10,250,263 1,742,169 6,790,480 10,913,181 12,997,652
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL BAF (G) 2,204.30 37,391 0.88% 1,064
ABSL BAF - Direct (G) 186.99 3,172 0.88% 94
ABSL Equity Advantage Fund (G) 3,666.20 160,443 2.27% -
ABSL Equity Advantage Fund - D (G) 656.65 28,737 2.27% -
ABSL Equity Fund (G) 8,529.77 1,031,061 6.27% 809,588
ABSL Equity Fund -Direct (G) 2,321.61 280,631 6.27% 226,259
ABSL Equity Hybrid '95 Fund (G) 7,021.25 98,799 0.73% -
ABSL Equity Hybrid '95 Fund - D (G) 718.93 10,116 0.73% -
ABSL Index Fund (G) 67.26 1,634 1.26% 1,545
ABSL Index Fund -Direct (G) 128.62 3,124 1.26% 2,742
ABSL India GenNext (G) 1,325.78 59,545 2.33% 44,180
ABSL India GenNext-Direct (G) 189.69 8,520 2.33% 6,248
ABSL Manufacturing Equity - DP (G) 25.75 5,023 10.12% 2,253
ABSL Manufacturing Equity - RP (G) 475.53 92,763 10.12% 42,939
ABSL Midcap Fund (G) 2,011.70 78,331 2.02% -
ABSL Midcap Fund -Direct (G) 210.68 8,203 2.02% -
Axis Arbitrage Fund-DP (G) 1,767.18 11,241 0.33% 1,648
Axis Arbitrage Fund-RP (G) 1,210.53 7,700 0.33% 1,112
Axis Bluechip Fund (G) 10,000.00 721,303 3.21% 601,593
Axis Bluechip Fund - D (G) 4,699.04 290,758 3.21% 242,033
Axis Children's Gift - Lock In - DP (G) 3.51 72 1.06% -
Axis Children's Gift - Lock In - RP (G) 353.92 7,231 1.06% -
Axis Children's Gift - No Lock In-DP (G) 3.90 80 1.06% -
Axis Children's Gift - No Lock In-RP (G) 100.53 2,054 1.06% -
Axis DEF - DP (G) 50.06 984 1.02% -
Axis DEF - RP (G) 1,464.62 28,797 1.02% -
Axis Equity Hybrid - DP (G) 45.75 1,296 1.47% 1,246
Axis Equity Hybrid - DP (QD) 45.75 1,296 1.47% 1,246
Axis Equity Saver Fund - Direct (G) 22.37 336 0.78% -
Axis Equity Saver Fund - Regular (G) 670.17 10,076 0.78% -
Axis MCF - DP (G) 721.97 44,261 3.18% 31,780
Axis MCF - RP (G) 5,630.40 345,180 3.18% 256,733
Axis Nifty ETF 22.99 576 1.30% 438
Axis Triple Advantage - Direct (G) 15.10 405 1.39% -
Axis Triple Advantage Fund (G) 401.39 10,755 1.39% -
DSP Dynamic Asset Allocation - DP (G) 120.26 4,196 1.81% 3,571
DSP Equity & Bond Fund - Direct (G) 433.10 18,367 2.20% 16,974
DSP Equity & Bond Fund - Regular (G) 5,295.98 224,588 2.20% 180,447
DSP Equity Fund - Direct (G) 460.08 26,783 3.02% 17,683
DSP Equity Fund - Regular (G) 3,180.20 185,131 3.02% 125,399
DSP Equity Opportunities - Direct (G) 730.99 39,454 2.80% -
DSP Equity Opportunities - Reg (G) 4,211.96 227,331 2.80% -
DSP Equity Savings Fund - Regular (G) 390.04 4,812 0.64% 4,469
DSP Focus Fund - Direct (G) 278.15 19,197 3.58% 16,923
DSP Focus Fund - Regular(G) 1,515.99 104,631 3.58% 91,898
DSP Mid Cap - Direct (G) 1,233.34 45,884 1.93% 44,338
DSP Mid Cap - Regular (G) 6,470.79 240,731 1.93% 236,656
DSP Tax Saver Fund - Direct (G) 1,041.87 61,655 3.07% -
DSP Tax Saver Fund - Regular (G) 5,137.08 303,999 3.07% -
DSP Top 100 Equity Fund - Direct (G) 231.77 16,845 3.77% 15,175
DSP Top 100 Equity Fund - Regular (G) 2,076.72 150,938 3.77% 138,173
HDFC Arbitrage Fund - Direct (G) 1.20 83 3.59% 70
HDFC Arbitrage Fund - RP (G) 5.28 365 3.59% 320
HDFC Arbitrage Fund - WP (G) 1,807.76 125,098 3.59% 100,819
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 262,401 3.59% 194,521
HDFC Equity Savings Fund (G) 2,627.29 129,648 2.56% 126,999
HDFC Index - Nifty 50 Plan 575.56 14,423 1.30% 12,728
HDFC Index - Nifty 50 Plan - D 1,223.20 30,652 1.30% 27,074
HDFC Multi-Asset Fund (G) 258.02 5,322 1.07% -
HDFC Multi-Asset Fund - D (G) 22.12 456 1.07% -
ICICI PH&D (P.H.D) Fund - DP (G) 254.74 25,730 5.24% -
ICICI PH&D (P.H.D) Fund - RP (G) 1,541.25 155,676 5.24% -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 72,401 0.70% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 64,059 0.70% -
ICICI Pru Nifty Index Fund (G) 300.73 7,594 1.31% -
ICICI Pru Nifty Index Fund - D (G) 597.81 15,096 1.31% -
ICICI Prudential Nifty 100 ETF 11.70 253 1.12% -
ICICI Prudential Nifty ETF 1,307.36 32,707 1.30% -
ICICI Prudential Nifty Low Vol 30 ETF 169.45 12,695 3.89% -
Kotak Balanced Advantage - Dir. (G) 198.88 153 0.04% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 3,072 0.04% -
Kotak Equity Opportunities (G) 3,210.04 235,132 3.80% 199,841
Kotak Equity Opportunities - D (G) 381.85 27,970 3.80% 22,433
Kotak India EQ Contra Fund (G) 696.92 13,570 1.01% 4,939
Kotak India EQ Contra Fund - D (G) 115.96 2,258 1.01% 773
Kotak India Growth Fund-Sr VII-Dir. (G) 2.61 69 1.38% 51
Kotak India Growth Fund-Sr VII-Reg. (G) 31.92 849 1.38% 626
Kotak Tax Saver - Direct (G) 104.57 6,551 3.25% 5,987
Kotak Tax Saver - Regular (G) 1,122.26 70,306 3.25% 65,876
L&T Arbitrage Oppor. - Direct (G) 299.06 1,902 0.33% -
L&T Arbitrage Oppor. - Regular (G) 700.16 4,454 0.33% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 852 1.72% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 22,541 1.72% -
L&T Conservative Hybrid (G) 30.84 363 0.61% -
L&T Conservative Hybrid - Direct (G) 2.64 31 0.61% -
L&T Equity Fund (G) 2,196.07 81,711 1.93% -
L&T Equity Fund -Direct (G) 143.95 5,356 1.93% -
L&T India Large Cap - Direct (G) 65.36 3,705 2.94% -
L&T India Large Cap Fund (G) 478.84 27,140 2.94% -
L&T Tax Advantage (G) 2,798.50 118,694 2.20% -
L&T Tax Advantage -Direct (G) 237.79 10,085 2.20% -
Mirae Asset HF - Direct (G) 149.03 32,462 11.30% 20,081
Mirae Asset HF - Regular (G) 680.36 148,195 11.30% 119,715
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 36,619 1.64% 14,281
PP Long Term Equity Fund -DP (G) 2,986.47 99,591 1.73% 97,457
PP Long Term Equity Fund -RP (G) 1,252.96 41,783 1.73% 41,077
SBI Arbitrage Oppor. - Direct (G) 2,143.46 251,622 6.09% 197,282
SBI Arbitrage Oppor. Fund (G) 1,860.96 218,460 6.09% 191,992
SBI Equity Hybrid Fund (G) 10,000.00 1,092,581 1.90% 621,346
SBI Equity Hybrid Fund - D (G) 1,750.17 64,099 1.90% 36,292
SBI Equity Savings Fund-DP (G) 95.63 535 0.29% -
SBI Equity Savings Fund-RP (G) 1,251.80 6,998 0.29% -
SBI Healthcare Opportunities (G) 980.19 205,220 10.86% 156,414
SBI Healthcare Opportunities - D (G) 342.05 71,614 10.86% 53,163
SBI Long Term Advantage-Sr1-RP (G) 25.42 2,210 4.51% 2,116
SBI Long Term Advantage-Sr2-DP (G) 1.42 123 4.50% 119
SBI Long Term Advantage-Sr2-RP (G) 22.94 1,990 4.50% 1,902
SBI Magnum Global Fund (G) 3,513.87 284,521 4.20% 224,134
SBI Magnum Global Fund - Direct (G) 327.80 26,542 4.20% 21,286
SBI Nifty Index Fund (G) 209.47 5,128 1.27% 4,710
SBI Nifty Index Fund - Direct (G) 705.70 17,276 1.27% 16,620
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 57,927 1.36% 59,417
ABSL Arbitrage Fund - D (G) 1,933.63 50,691 1.36% 53,248
ABSL Nifty ETF 169.34 4,236 1.30% 4,663
Axis Equity Hybrid - RP (G) 1,544.00 43,750 1.47% 45,427
Axis Equity Hybrid - RP (QD) 1,544.00 43,750 1.47% 45,427
Axis Long Term Equity - Direct (G) - - - 101,352
Axis Long Term Equity Fund (G) - - - 541,523
Axis Regular Saver Fund (G) 164.23 2,343 0.74% 2,588
Axis Regular Saver Fund - Direct (G) 6.99 100 0.74% 121
DSP Arbitrage Fund - Direct (G) 540.95 521 0.05% 771
DSP Arbitrage Fund - Regular (G) 502.98 485 0.05% 766
DSP Dynamic Asset Allocation - RP (G) 1,370.35 47,811 1.81% 48,986
DSP Equal Nifty 50 Fund - Direct (G) 53.40 2,069 2.01% 2,156
DSP Equal Nifty 50 Fund - Regular (G) 53.61 2,077 2.01% 2,282
DSP Equity Savings Fund - Direct (G) 32.67 403 0.64% 703
HDFC Equity Savings Fund - Direct Plan ( 393.77 19,431 2.56% 20,059
HDFC Nifty 50 ETF 466.46 11,670 1.30% 11,761
Kotak Bluechip Fund (G) - - - 10,871
Kotak Bluechip Fund - D (G) - - - 2,538
Kotak Equity Arbitrage - Direct (G) 6,946.87 80,345 0.60% 188,810
Kotak Equity Arbitrage - Regular (G) 8,301.88 96,016 0.60% 250,939
Kotak Equity Hybrid (G) 1,165.51 56,615 2.52% 65,560
Kotak Equity Hybrid - D (G) 45.75 2,222 2.52% 2,399
Kotak Equity Savings Fund (G) 1,274.58 18,427 0.75% 25,830
Kotak Equity Savings Fund - D (G) 105.95 1,532 0.75% 2,050
Kotak Nifty ETF 911.48 22,807 1.30% 28,796
MO Equity Hybrid Fund - Reg. (G) 22.14 1,161 2.72% 21,161
Motilal MOSt Oswal M50 ETF 19.04 475 1.29% 722
Motilal Oswal Focused 25 - (G) 712.61 41,621 3.03% 93,784
Motilal Oswal Focused 25 - D (G) 544.94 31,828 3.03% 93,784
Nippon Arbitrage Fund (G) - - - 96,996
Nippon Arbitrage Fund - Direct (G) - - - 68,073
Nippon ETF Nifty 100 - - - 150
Nippon Hybrid Bond Fund (G) - - - 2,312
Nippon Hybrid Bond Fund - Direct (G) - - - 139
Nippon Index - Nifty -Direct (G) - - - 3,191
Nippon Index Fund - Nifty (G) - - - 2,829
Nippon Pharma Fund (G) - - - 567,869
Nippon Pharma Fund - Direct (G) - - - 125,983
Nippon Quant Fund - (G) - - - 1,726
Nippon Quant Fund - Direct (G) - - - 449
SBI - ETF BSE 100 3.97 87 1.14% 88
SBI - ETF Nifty 50 10,000.00 1,873,634 1.30% 1,892,815
SBI Long Term Advantage-Sr1-DP (G) 2.09 182 4.51% 186
SBI LTAF-Sr-5 Regular (G) - - - 8,805
SBI LTAF-Sr-5 Regular- Direct (G) - - - 667
Total 4784.37 2514216 44.93 4500772
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

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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