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Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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BSE
May 22, 17:00
2056.55
37.15 (1.84%)
VOLUME 31,606
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NSE
May 22, 17:00
2055.75
34.9 (1.73%)
VOLUME 295,263
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)531.8048,168 1.60%- - 46,953 - -
Axis Focused 25 Fund (G)143.0715,631 1.93%15,307 - - - -
Axis Income Saver Fund (G)-- -7,937 8,544 8,598 - -
Baroda Pioneer Balance (G)13.00500 0.68%437 443 349 - -
Baroda Pioneer ELSS 9625.652,000 1.38%2,419 2,344 1,440 - -
Baroda Pioneer Growth (G)-- -16,061 16,247 - - -
Baroda Pioneer MIP Fund (G)-- -- 309 - - -
Birla SL (I) Opportunities (G)36.767,982 3.84%7,979 8,003 7,906 - -
Birla SL Advantage Fund (G)-- -- - 30,558 - -
Birla SL Frontline Equity -A (G)3,019.80421,050 2.46%421,274 459,016 551,262 - -
Birla SL India GenNext (G)130.9810,020 1.35%- 12,868 10,188 - -
Birla SL Intl. Equity - B (G)-- -9,789 9,717 17,539 - -
Birla SL Long Term Advan. (G)133.709,285 1.23%9,297 9,229 14,159 - -
Birla SL Special Situations(G)-- -- - 14,977 - -
Birla SL Tax Relief 96 (D)1,378.7595,624 1.22%95,600 112,219 116,184 - -
Birla SL Tax Relief 96 (G)1,378.7595,624 1.22%95,600 112,219 116,184 - -
Birla Sun Life 95 Fund (G)561.3149,986 1.57%44,979 48,313 73,068 - -
Birla Sun Life Equity Fund (G)652.10125,007 3.39%105,000 137,340 129,437 - -
Birla Sun Life Index Fund (G)20.711,302 1.11%1,640 1,494 1,596 - -
Birla Sun Life MIP (G)-- -- - 3,558 - -
Birla Sun Life Nifty ETF1.0757 1.24%109 - 227 - -
Birla Sun Life Tax Plan (D)116.048,039 1.22%8,026 9,892 10,518 - -
Birla Sun Life Tax Plan (G)116.048,039 1.22%8,026 9,892 10,518 - -
Birla Sun Life Top 100 (G)299.5340,476 2.39%40,443 38,717 47,869 - -
BNP Paribas Equity Fund (G)121.5521,950 3.19%21,671 19,578 20,683 - -
BNP Paribas MIP (G)33.78555 0.29%488 553 557 - -
BNP Paribas Tax Advantage Plan (G)118.7010,080 1.50%9,179 9,461 7,654 - -
BOI AXA Equity Fund -RP (G)-- -4,261 4,099 4,069 - -
BOI AXA Equity Fund-Eco (G)-- -698 687 661 - -
BOI AXA Tax Advtg -Eco (G)3.13158 0.89%309 301 313 - -
BOI AXA Tax Advtg -RP (G)33.901,708 0.89%3,390 3,233 3,320 - -
Can Robeco Balance (G)-- -- 9,684 9,809 - -
Can Robeco Eqty TaxSaver (G)-- -- 26,303 26,494 - -
Can Robeco Equity Divers (G)-- -36,989 53,732 49,410 - -
Can Robeco MIP (G)-- -8,365 8,529 - - -
Can Robeco Nifty Index (G)4.17295 1.25%292 291 316 - -
Canara Robeco Large Cap+ (G)-- -8,265 8,142 9,303 - -
Daiwa Industry Leaders Fund (G)23.292,190 1.66%3,391 2,671 - - -
DSP BlackRock MIP Fund (G)539.4430,690 1.01%- 14,201 - - -
DSP-BR Balanced Fund (G)578.4616,918 0.52%- - - - -
DSP-BR Equity Fund - Inst127.225,185 0.72%- - - - -
DSP-BR Equity Fund - RP (D)2,360.1096,194 0.72%- - - - -
DSP-BR Equity Fund - RP (G)2,360.1096,194 0.72%- - - - -
DSP-BR Opportunities - RP (G)487.1946,644 1.69%46,644 68,671 68,671 - -
DSP-BR Top 100 Equity - IP (G)141.2820,237 2.53%- - - - -
DSP-BR Top 100 Equity - RP (G)3,388.43485,349 2.53%- - - - -
DSP-BRTax Saver Fund (G)706.5063,806 1.60%63,806 90,396 90,396 - -
DWS Alpha Equity Fund -RP (G)70.644,319 1.08%14,990 10,445 10,288 - -
DWS Alpha Equity Fund -WP (G)0.138 1.08%37 28 24 - -
DWS Invest. Opportunity - RP (G)105.718,199 1.37%17,608 7,965 9,059 - -
DWS Invest. Opportunity -WP (G)0.2116 1.37%53 30 34 - -
DWS Tax Saving Fund (G)51.104,831 1.67%9,223 5,880 5,908 - -
DWS Twin Advantage Fund (G)9.961,049 1.86%- - - - -
Edelweiss Absolute Return Fund (G)-- -1,700 175 1,525 - -
Edelweiss E.D.G.E. Top 100 -A (G)7.64203 0.47%241 - 197 - -
Edelweiss E.D.G.E. Top 100 -B (G)4.08109 0.47%428 - 659 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.4913 0.47%26 - 32 - -
Edelweiss ELSS Fund (G)14.28381 0.47%671 - 368 - -
Edelweiss Equity Enhancer -A (G)0.5551 1.63%167 61 365 - -
Edelweiss Equity Enhancer -B (G)0.1918 1.63%14 61 45 - -
Edelweiss Equity Enhancer -C (G)0.00- 1.63%- 61 - - -
Edelweiss Monthly Income Plan (G)0.749 0.22%- - - - -
Edelweiss Select Midcap Fund (G)2.96107 0.64%- - - - -
Franklin (I) Flexi Cap (G)1,547.99700,714 8.00%643,122 596,282 426,776 - -
Franklin (I) Index - BSE (G)60.274,694 1.38%5,866 5,709 5,333 - -
Franklin (I) Index - NSE (G)286.5619,573 1.21%20,044 17,778 18,914 - -
Franklin Build India Fund (G)60.1311,500 3.38%7,000 7,000 - - -
Franklin High Growth Cos (G)529.83165,000 5.50%137,677 137,677 137,677 - -
Franklin India Bluechip (G)4,928.631,120,000 4.01%1,160,000 3,130,000 850,000 - -
Franklin India Oppor. (G)279.6115,448 0.98%29,833 57,889 35,277 - -
Franklin India Prima Plus (G)1,854.40395,000 3.76%375,000 300,000 301,777 - -
Franklin India Tax Shield (G)902.89185,000 3.62%178,000 143,000 143,000 - -
FT India Balanced Fund (G)204.7535,100 3.03%31,600 23,903 14,493 - -
FT India MIP (G)288.2812,800 0.78%12,100 10,000 5,936 - -
GS CNX 500 Fund (G)64.593,176 0.87%3,337 - - - -
GS Nifty BeES431.4629,871 1.22%34,954 39,354 - - -
GS Shariah BeES0.67111 2.93%127 144 - - -
HDFC Capital Builder Fund (G)431.6550,000 2.05%40,000 40,000 70,893 - -
HDFC Index - Nifty Plan62.494,345 1.23%4,607 5,101 7,404 - -
HDFC Index - Sensex Plan33.652,503 1.31%2,679 3,070 3,515 - -
HDFC Index - Sensex Plus Plan78.355,738 1.29%5,815 6,946 7,163 - -
HDFC Long Term Advantage (G)820.0180,000 1.72%80,000 80,000 158,159 - -
HDFC Tax Saver (G)3,279.64204,386 1.10%204,386 204,386 200,666 - -
HDFC Top 200 Fund (G)10,000.00535,575 0.85%535,575 643,875 617,416 - -
HSBC Dynamic Fund (G)132.9720,000 2.66%20,000 20,000 13,521 - -
HSBC Equity Fund (G)537.3299,000 3.25%99,000 99,000 98,954 - -
HSBC India Opportunities (G)212.7020,000 1.66%20,000 20,000 - - -
ICICI Pru Balanced Fund (G)447.5035,212 1.39%9,374 9,622 - - -
ICICI Pru Blended Plan - A (G)36.025,016 2.46%- - - - -
ICICI Pru CPO Fund - Sr-I 24M (G)168.708,499 0.89%8,426 8,465 8,430 - -
ICICI Pru CPO Fund - Sr-II 24M (G)175.478,841 0.89%8,748 8,769 8,753 - -
ICICI Pru CPO Fund - Sr-III 36M (G)150.7311,690 1.37%11,470 11,453 11,521 - -
ICICI Pru CPO Fund - Sr-IV 36M (G)45.533,480 1.35%3,427 3,400 3,453 - -
ICICI Pru CPO Fund - Sr-V 60M (G)82.919,856 2.10%5,298 9,501 9,699 - -
ICICI Pru CPO Fund II -Sr-VI 24M(G)75.903,781 0.88%2,236 3,765 3,776 - -
ICICI Pru CPO Fund II-Sr-7 24M (G)163.808,160 0.88%2,236 8,043 - - -
ICICI Pru CPO Fund II-Sr-8 24M (G)39.651,998 0.89%2,260 1,963 1,977 - -
ICICI Pru Dynamic Plan (G)3,862.10658,076 3.01%879,513 984,638 252,274 - -
ICICI Pru Dynamic Plan - Inst.13.722,338 3.01%3,333 3,576 874 - -
ICICI Pru Dynamic Plan - IP (G)9.521,622 3.01%2,562 2,677 669 - -
ICICI Pru Eqty-Volatility Adv. (G)200.5815,442 1.36%21,486 22,011 9,911 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.48%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)30.762,577 1.48%- 991 - - -
ICICI Pru Focused Bluechip Eqty (G)4,317.58672,140 2.75%691,085 - - - -
ICICI Pru Focused Bluechip Eqty-IO 13.152,047 2.75%2,571 - - - -
ICICI Pru Index - Inst. Plan I-- -- 33 48 - -
ICICI Pru Index Fund (G)96.505,736 1.05%5,932 5,604 5,584 - -
ICICI Pru Indo Asia Eqty IP(G)3.70480 2.29%664 618 - - -
ICICI Pru Indo Asia Eqty RP(G)149.8319,423 2.29%27,536 19,479 - - -
ICICI Pru MIP (G)483.016,562 0.24%6,517 - - - -
ICICI Pru Multiple Yield-Plan A (G)139.0716,533 2.10%16,169 16,064 16,265 - -
ICICI Pru Multiple Yield-Plan B (G)144.4017,575 2.15%17,090 17,145 17,261 - -
ICICI Pru Multiple Yield-Plan C (G)88.2410,939 2.19%10,602 10,611 10,703 - -
ICICI Pru Multiple Yield-Plan D (G)96.7011,934 2.18%11,442 11,578 11,553 - -
ICICI Pru Multiple Yield-Plan E (G)82.7310,069 2.15%9,944 9,806 9,965 - -
ICICI Pru Multiple Yield-Sr2-A (G)76.709,379 2.16%9,280 9,060 9,315 - -
ICICI Pru Multiple Yield-Sr2-C (G)48.525,933 2.16%5,783 5,753 5,838 - -
ICICI Pru Multiple Yield-Sr2-D (G)58.347,101 2.15%6,906 6,867 6,954 - -
ICICI Pru Services Indus. (G)151.6757,268 6.67%22,283 21,445 10,065 - -
ICICI Pru SPIcE Plan0.9471 1.33%67 65 75 - -
ICICI Pru Target Returns - RP (G)101.6317,894 3.11%15,331 15,257 - - -
ICICI Pru Tax Plan (G)1,471.3448,309 0.58%81,833 231,055 78,589 - -
ICICI Pru Top 100 Fund (G)391.61156,511 7.06%157,421 159,793 97,715 - -
ICICI Pru Top 100 Fund -Inst -I15.346,131 7.06%7,548 9,012 5,551 - -
ICICI Pru Top 200 Fund (G)470.7031,446 1.18%28,755 28,128 28,736 - -
ICICI Pru Top 200 Fund -Inst -I12.07806 1.18%803 785 770 - -
IDBI India Top 100 Equity Fund (G)48.5720,000 7.27%18,000 20,518 5,856 - -
IDBI Monthly Income Plan (G)77.288,000 1.83%8,000 8,305 4,036 - -
IDBI Nifty Index Fund (G)133.689,319 1.23%10,904 10,676 10,677 - -
IDFC Classic Equity - A (G)150.4621,718 2.55%19,608 19,144 24,589 - -
IDFC Classic Equity - B (G)0.5073 2.55%102 94 119 - -
IDFC Equity Fund - Plan A (G)-- -25,268 48,841 43,967 - -
IDFC Equity Fund - Plan B (G)-- -6 11 9 - -
IDFC Imperial Equity - A (G)189.9525,992 2.42%43,629 42,190 44,110 - -
IDFC Imperial Equity - B (G)7.791,066 2.42%2,244 2,622 2,512 - -
IDFC Nifty Fund (G)8.21548 1.18%803 825 691 - -
IDFC Tax Saver Fund (G)-- -7,577 9,760 7,943 - -
IIFL Nifty ETF11.95826 1.22%1,277 1,389 1,421 - -
Indiabulls Blue Chip Fund (G)5.23560 1.89%500 - - - -
ING Balanced Portfolio (G)12.23849 1.22%5,902 570 570 - -
ING Core Equity Fund (G)63.693,737 1.03%6,891 6,893 10,493 - -
ING Large Cap Equity Fund (G)4.36340 1.26%383 515 515 - -
ING MIP Fund (G)2.3957 0.28%55 65 65 - -
ING Retireinvest-Sr I (G)1.74113 1.20%219 177 182 - -
ING Tax Saving (G)24.232,661 1.93%1,859 1,834 1,835 - -
JM Balanced Fund (G)6.913,024 7.73%- - - - -
JM Core 11 Fund (G)43.1523,257 9.52%22,728 25,317 28,424 - -
JM Equity Fund (G)38.336,836 3.15%4,490 5,434 7,057 - -
JM Multi Strategy Fund (G)178.3227,763 2.75%22,927 29,536 31,852 - -
JM Tax Gain Fund (G)-- -- 5,113 5,117 - -
JPMorgan India Equity Fund (G)-- -- 14,548 - - -
JPMorgan Tax Advantage (G)-- -- 223 - - -
Kotak 50 (G)714.1690,000 2.23%140,000 175,000 175,000 - -
Kotak Classic Equity (G)-- -- 4,000 7,000 - -
Kotak Equity Arbitrage (G)-- -2,625 - - - -
Kotak Monthly Income Plan (G)112.991,200 0.19%600 600 600 - -
Kotak Multi Asset Allocation (G)-- -- - 4,000 - -
Kotak Nifty ETF44.313,061 1.22%2,163 4,827 - - -
Kotak Opportunities Fund (G)612.8240,000 1.15%- - 95,000 - -
Kotak Select Focus Fund (G)328.5630,000 1.61%- - 45,000 - -
Kotak Sensex ETF5.91468 1.40%485 486 - - -
Kotak Tax Saver (G)369.6323,500 1.12%26,000 29,000 44,000 - -
L&T Equity and Gold Fund (G)34.862,200 1.11%4,050 4,497 - - -
L&T Equity Fund (G)2,185.91156,090 1.26%307,155 620,432 - - -
L&T India Large Cap Fund (G)318.4826,300 1.46%53,613 63,433 - - -
L&T India Value Fund (G)50.455,000 1.75%8,000 13,719 - - -
L&T Indo Asia Fund (G)267.8122,500 1.48%42,350 56,149 - - -
L&T MIP - Regular (G)-- -2,500 2,895 - - -
L&T MIP - Wealth Builder Fund (G)-- -2,960 3,553 2,551 - -
L&T Prudence Fund (G)27.961,400 0.88%1,400 3,342 - - -
L&T Special Situations(G)588.1267,700 2.03%97,826 128,870 - - -
L&T Tax Advantage (G)1,090.2185,750 1.39%148,519 204,443 - - -
L&T Tax Saver Fund (G)26.511,150 0.77%2,300 2,300 3,192 - -
LIC NOMURA Balanced C (G)17.921,200 1.18%1,200 1,200 - - -
LIC NOMURA Childrens Fund4.76350 1.30%- - - - -
LIC NOMURA Equity Fund (G)-- -- - 4,000 - -
LIC NOMURA Floater MIP-Plan A (G)57.36500 0.15%- - - - -
LIC NOMURA Growth Fund (G)77.992,700 0.61%2,700 - 4,350 - -
LIC NOMURA Index - Nifty Plan (G)33.672,304 1.21%2,341 2,465 2,250 - -
LIC NOMURA Index - Sensex Adv (G)3.55173 0.86%189 200 200 - -
LIC NOMURA Index - Sensex Plan (G)15.981,226 1.35%1,693 1,935 1,500 - -
LIC NOMURA MIP (G)47.38500 0.19%- - - - -
LIC NOMURA Opportunities Fund (G)26.524,500 3.00%4,500 4,500 4,500 - -
LIC NOMURA Systematic AA Fund (G)39.51700 0.31%700 700 700 - -
LIC NOMURA Tax Plan (G)29.933,000 1.77%3,000 3,000 3,000 - -
LIC NOMURA Top 100 Fund (G)176.372,500 0.25%2,500 2,500 2,500 - -
LIC NOMURA Unit Linked Insurance133.5518,700 2.47%- - - - -
Mirae (I) Opportunities-RP (G)276.939,639 0.61%15,522 16,721 20,979 - -
Morgan Stanley A.C.E. (G)211.9029,992 2.50%28,242 19,914 35,524 - -
Morgan Stanley Growth (G)1,331.44268,353 3.56%245,174 242,679 347,896 - -
Morgan Stanley Multi Asset - A (G)53.223,796 1.26%3,369 - - - -
Morgan Stanley Multi Asset - B (G)69.454,954 1.26%4,251 - - - -
Peerless Equity Fund (G)32.755,400 2.91%6,300 7,450 - - -
Peerless Income Plus Fund (G)76.173,550 0.82%2,200 - - - -
Peerless MF Child Plan (G)14.74600 0.72%500 - - - -
Pramerica Dynamic Fund (G)65.717,900 2.12%4,570 6,527 - - -
Pramerica Dynamic MIF (G)74.852,859 0.67%759 1,293 - - -
Pramerica Equity Fund (G)33.385,580 2.95%2,080 2,934 - - -
Principal Balanced (G)-- -2,079 638 1,298 - -
Principal Growth Fund (G)-- -47,488 9,087 21,299 - -
Principal Index Fund (G)21.851,517 1.23%1,000 1,176 978 - -
Principal Large Cap Fund (G)-- -56,470 41,629 62,948 - -
Principal Personal Tax Saver-- -62,954 46,683 73,160 - -
Principal Retail Equity Saving (G)-- -1,926 1,179 1,158 - -
Principal SMART Equity Fund (G)-- -13,338 11,918 22,167 - -
Principal Tax Savings-- -39,398 11,513 23,954 - -
Quantum Index Fund (G) 2.17152 1.24%152 152 128 - -
Reliance Equity Fund - RP(G)-- -225,889 233,555 246,178 - -
Reliance Index Fund - Nifty (G)49.263,371 1.21%4,997 4,904 5,021 - -
Reliance Index Fund - Sensex (G)3.07242 1.39%234 232 233 - -
Reliance NRI Equity Fund (G)84.0215,000 3.15%19,755 23,711 25,197 - -
Reliance Pharma Fund (G)644.68285,100 7.81%313,633 264,568 164,582 - -
Reliance Quant Plus - RP (G)-- -33,851 43,498 40,059 - -
Reliance RSF - Equity (G)2,448.30250,865 1.81%496,774 479,050 498,566 - -
Religare Invesco Bus-Leaders (G)26.665,690 3.77%5,429 6,675 6,808 - -
Religare Invesco Contra (G)-- -- 7,887 8,005 - -
Religare Invesco Equity Fund (G)16.061,991 2.19%2,544 - - - -
Religare Invesco Growth Fund (G)36.084,473 2.19%4,572 4,720 4,620 - -
Religare Invesco MI (MIP) Plus (G)86.331,173 0.24%1,174 2,404 2,265 - -
Religare Invesco MIP (G)9.40117 0.22%112 244 309 - -
SBI Blue Chip Fund (G)848.4582,621 1.72%81,695 96,238 130,579 - -
SBI Contra Fund (G)-- -- 29,143 550,290 - -
SBI EDGE Fund (G)19.74503 0.45%- - - - -
SBI Magnum Balanced Fund (G)-- -- 37,588 50,099 - -
SBI Magnum Equity Fund (G)1,039.56110,059 1.87%111,405 156,864 120,185 - -
SBI Magnum Index Fund (G)71.104,226 1.05%2,788 2,538 2,623 - -
SBI Magnum Multicap Fund (G)-- -- - 49,906 - -
SBI Magnum Tax Gain (G)4,055.21360,453 1.57%461,027 462,739 554,707 - -
SBI Pharma Fund (G)70.2053,019 13.34%45,695 38,894 35,003 - -
Sundaram Equity Plus (G)113.766,697 1.04%- - - - -
Sundaram Growth Fund - RP (G)-- -- - 14,501 - -
Sundaram Rural India Fund (G)-- -- 12,471 14,978 - -
Tata CPOF - Series I (3yrs) (G)122.65750 0.11%750 - - - -
Tata Index Fund Nifty Plan (A)6.33425 1.19%467 487 625 - -
Tata Index Fund Sensex Plan (A)5.34420 1.39%492 522 521 - -
Tata Index Fund Sensex Plan (B)5.34420 1.39%492 522 - - -
Tata Pure Equity Fund (G)-- -- 33,500 - - -
Tata Retirement Sav. - Conservative2.1630 0.25%30 - - - -
Tata Retirement Sav. - Moderate8.14335 0.73%335 - - - -
Tata Retirement Sav. - Progresive27.072,130 1.39%1,030 - - - -
Tata Tax Advantage Fund-1(G)-- -- 5,300 - - -
Tata Tax Saving Fund-- -- 7,500 - - -
Tata Young Citizens Fund 176.213,550 0.36%3,000 3,000 3,002 - -
Taurus Bonanza Fund (G)29.946,215 3.67%6,004 5,745 6,014 - -
Taurus Ethical Fund (G)21.135,675 4.74%6,501 7,802 7,888 - -
Taurus MIP Advantage Fund (G)87.964,532 0.91%2,433 1,206 2,956 - -
Taurus Nifty Index Fund (G)0.8257 1.23%57 72 103 - -
Taurus Tax Shield (G)-- -- - 6,039 - -
Templeton (I) CAP- Gift (G)-- -1,100 - - - -
Templeton (I) Growth Fund (G)614.93127,469 3.66%160,000 160,000 160,000 - -
Templeton (I) Pension Plan (G)239.3021,100 1.56%19,000 15,100 8,068 - -
Union KBC AAF - Moderate Plan (G)47.114,050 1.55%4,050 4,092 - - -
Union KBC Equity Fund (G)133.9726,200 3.45%27,900 29,015 24,298 - -
Union KBC Tax Saver Scheme (G)48.477,225 2.63%7,225 6,701 6,411 - -
UTI Balanced Fund (G)918.83104,073 2.00%116,073 101,073 99,902 - -
UTI CCP Advantage Fund (G)79.555,000 1.11%5,000 - - - -
UTI Contra Fund (G)129.969,402 1.28%7,000 - - - -
UTI CRTS 81(G)336.3818,068 0.95%20,568 20,068 12,016 - -
UTI Leadership Equity Fund (G)565.5365,000 2.03%70,000 70,000 68,717 - -
UTI Master Plus US (G)843.41100,000 2.09%100,000 100,000 102,474 - -
UTI Monthly Income Scheme (G)296.5611,000 0.66%14,000 11,000 15,196 - -
UTI Nifty Index Fund (G)163.0711,241 1.22%12,516 11,820 12,466 - -
UTI Pharma & Health (G)102.0288,766 15.37%88,766 67,778 92,991 - -
UTI Retirement Benefit Pension935.9258,536 1.10%63,536 68,536 43,636 - -
UTI RGESS (G)23.021,541 1.18%- - - - -
Total 10,431,178 11,041,894 13,239,091 9,717,355 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 Mar '13, it displays data for 42 out of the total 45 AMCs.
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