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Dr Reddys Laboratories
BSE: 500124|NSE: DRREDDY|ISIN: INE089A01023|SECTOR: Pharmaceuticals
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- - 39,378 38,595 48,168
Axis Equity Fund - Direct (G)-- -- - 348 139 48,168
Axis Focused 25 Fund (G)-- -- 18,681 19,950 10,121 15,631
Axis Focused 25 Fund - Direct (G)-- -- 61 51 17 15,631
Axis Income Saver Fund - Reg. (G)-- -5,827 9,098 10,880 - -
Axis Income Saver Fund -Direct (G)-- -2 3 5 - -
Axis Triple Advantage - Direct (G)-- -30 58,710 86 - -
Axis Triple Advantage Fund (G)-- -14,774 115 47,413 - -
Baroda Pioneer Balance (G)-- -647 - 490 472 500
Baroda Pioneer Balance - Direct (G)-- -13 - 1 1 500
Baroda Pioneer ELSS 96-- -- - 497 511 2,000
Baroda Pioneer ELSS 96 - Direct-- -- - - - 2,000
Baroda Pioneer Growth (G)-- -- - 7,371 9,381 -
Baroda Pioneer Growth -Direct (G)-- -- - 9 10 -
Birla SL (I) Opportunities (G)53.196,649 3.28%6,257 6,416 7,720 8,052 7,982
Birla SL 95 Fund -Direct (G)-- -- - - 321 49,986
Birla SL Advantage Fund (G)-- -- - 11,979 24,899 -
Birla SL Advantage Fund -DIrect (G)-- -- - 109 225 -
Birla SL Equity Fund -Direct (G)8.91845 2.48%353 559 445 279 125,007
Birla SL Focused Equity-Sr 1-DP (G)0.2742 4.04%19 - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.138,796 4.04%3,853 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.5786 3.98%6 - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.456,590 3.98%492 - - - -
Birla SL Frontline Eqty-Direct (G)235.5019,091 2.12%13,402 7,071 5,164 3,097 421,050
Birla SL Frontline Equity (G)4,803.24389,380 2.12%386,178 353,907 364,696 360,114 421,050
Birla SL Index Fund -Direct (G)36.421,749 1.26%29 26 100 194 1,302
Birla SL India GenNext (G)-- -- - - 8,755 10,020
Birla SL India GenNext-Direct (G)-- -- - - 381 10,020
Birla SL Intl. Equity - B (G)127.156,612 1.36%6,846 6,974 8,157 3,145 -
Birla SL Intl. Equity B -Direct (G)0.105 1.36%5 4 3 1 -
Birla SL Long Term Adv. -Direct (G)-- -5 6 3 3 9,285
Birla SL Long Term Advan. (G)-- -5,256 7,834 6,134 8,579 9,285
Birla SL MIP - Direct (G)0.8210 0.32%13 14 12 7 -
Birla SL MIP II-Savings 5 (G)228.341,305 0.15%1,317 1,287 1,336 1,404 -
Birla SL MIP II-Savings 5-DP (G)8.3047 0.15%40 34 28 15 -
Birla SL MIP II-Wealth 25 (G)-- -- 2,547 5,460 5,334 -
Birla SL MIP II-Wealth 25-DP (G)-- -- 7 12 8 -
Birla SL Opportunities -Direct (G)5.23654 3.28%262 33 15 5 7,982
Birla SL RGESS -Series 1 (G)-- -3,286 3,393 3,470 3,513 4,472
Birla SL RGESS -Series 1-Direct (G)-- -16 16 17 17 4,472
Birla SL Special Situat.-Direct (G)-- -13 15 13 - -
Birla SL Special Situations(G)-- -11,603 16,845 16,953 - -
Birla SL Tax Relief 96 (G)-- -72,253 86,438 95,025 97,307 95,624
Birla SL Tax Relief 96-Direct (G)-- -469 417 355 252 95,624
Birla SL Top 100 - Direct (G)16.05758 1.24%657 670 483 562 40,476
Birla Sun Life 95 Fund (G)-- -- - - 42,160 49,986
Birla Sun Life Equity Fund (G)785.9174,529 2.48%47,298 92,325 93,221 76,849 125,007
Birla Sun Life Index Fund (G)61.042,931 1.26%948 1,143 1,224 - 1,302
Birla Sun Life MIP (G)106.521,299 0.32%1,782 2,136 2,173 2,072 -
Birla Sun Life Nifty ETF1.4476 1.33%78 79 84 90 57
Birla Sun Life Tax Plan (G)-- -6,098 7,153 7,928 8,167 8,039
Birla Sun Life Tax Plan-Direct (G)-- -58 52 46 37 8,039
Birla Sun Life Top 100 (G)474.8122,437 1.24%26,933 32,810 26,097 34,931 40,476
BNP Paribas Dividend Yield (G)54.702,092 1.00%3,034 2,924 2,830 - -
BNP Paribas Dividend Yield -Dir (G)0.8432 1.00%54 56 53 - -
BNP Paribas Equity Fund (G)-- -12,570 14,513 15,495 18,314 21,950
BNP Paribas Equity Fund -Dir (G)-- -58 56 58 84 21,950
BNP Paribas MIP (G)-- -551 897 954 869 555
BNP Paribas MIP - Direct (G)-- -- - - - 555
BNP Paribas Tax Advantage -Dir (G)203.728,179 1.05%- 29 22 11,431 10,080
BNP Paribas Tax Advantage Plan (G)0.9940 1.05%- 13,973 14,249 15 10,080
BOI Axa Eqty Debt Rebalancer-DP (G)-- -3 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)-- -86 - - - -
BOI AXA Equity Fund - Direct (G)-- -15 18 - - -
BOI AXA Equity Fund -RP (G)-- -1,754 2,628 - - -
BOI AXA Equity Fund-Eco (G)-- -202 321 - - -
BOI AXA Tax Advantage - Direct (G)-- -8 8 6 6 1,708
BOI AXA Tax Advtg -Eco (G)-- -92 145 148 152 158
BOI AXA Tax Advtg -RP (G)-- -1,116 1,545 1,576 1,637 1,708
Can Robeco Eqty TaxSaver (G)-- -33,813 41,279 22,516 - -
Can Robeco Eqty TaxSaver-Direct (G)-- -635 616 286 - -
Can Robeco Equity Div. - Direct (G)-- -365 340 135 - -
Can Robeco Equity Divers (G)-- -27,965 28,431 15,835 - -
Can Robeco MIP (G)-- -2,246 2,375 1,062 - -
Can Robeco MIP - Direct (G)-- -18 14 4 - -
Canara Robeco Large Cap+ (G)-- -4,996 5,246 3,091 - -
Canara Robeco Large Cap+-Direct (G)-- -42 31 13 - -
DSP BlackRock MIP Fund (G)-- -9,517 28,916 55,119 30,837 30,690
DSP BR Focus 25 Fund (G)-- -- - 46,249 26,552 -
DSP BR Focus 25 Fund -Direct (G)-- -- - 171 64 -
DSP BR MIP Fund -Direct (G)-- -193 486 748 147 30,690
DSP-BR Balanced Fund (G)472.3114,220 0.79%5,430 24,390 80,645 52,736 16,918
DSP-BR Balanced Fund -Direct (G)3.2899 0.79%26 82 202 83 16,918
DSP-BR Equity Fund - Direct (G)-- -- 1,436 3,888 1,621 96,194
DSP-BR Equity Fund - Inst-- -- 3,368 12,239 13,116 5,185
DSP-BR Equity Fund - RP (G)-- -- 106,804 378,020 254,490 96,194
DSP-BR Opportunities - Direct (G)5.8743 0.19%358 276 219 127 46,644
DSP-BR Opportunities - RP (G)510.253,695 0.19%47,390 55,741 63,516 60,201 46,644
DSP-BR Top 100 Equity - Direct (G)-- -- 3,614 7,979 3,559 485,349
DSP-BR Top 100 Equity - IP (G)-- -- 7,085 20,537 19,406 20,237
DSP-BR Top 100 Equity - RP (G)-- -- 224,706 610,510 453,234 485,349
DSP-BRTax Saver Fund (G)808.2714,785 0.48%65,732 80,147 92,552 88,936 63,806
DSP-BRTax Saver Fund -Direct (G)5.49100 0.48%330 292 277 215 63,806
DWS Alpha Equity Fund -Direct (G)0.3819 1.31%13 - 8 9 4,319
DWS Alpha Equity Fund -RP (G)55.672,779 1.31%2,942 - 4,572 6,119 4,319
DWS Alpha Equity Fund -WP (G)0.115 1.31%6 - 8 11 8
DWS Invest. Opportunity - RP (G)59.482,525 1.11%10,986 - 2,507 5,478 8,199
DWS Invest. Opportunity -Direct (G)43.051,827 1.11%22 - 9 17 8,199
DWS Invest. Opportunity -WP (G)0.136 1.11%5 - 8 18 16
DWS Tax Saving Fund (G)42.771,891 1.16%1,490 - 2,010 4,083 4,831
DWS Tax Saving Fund -Direct (G)0.167 1.16%3 - 2 3 4,831
DWS Twin Advantage - Direct (G)-- -1 - 1 1 1,049
DWS Twin Advantage Fund (G)-- -355 - 553 1,110 1,049
Edelweiss Absolute Return Fund (G)58.592,590 1.16%2,384 - 2,463 1,228 -
Edelweiss Absolute Return-Direct(G)3.13138 1.16%91 - 72 4 -
Edelweiss Debt & Corp. Opp. (G)-- -23 - - 7 9
Edelweiss Debt & Corp. Opp.-DP (MD)-- -4 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)29.14733 0.66%1,449 - 118 484 203
Edelweiss E.D.G.E. Top 100 -B (G)0.9023 0.66%50 - 29 96 109
Edelweiss E.D.G.E. Top 100 -C (G)0.5514 0.66%31 - 884 23 13
Edelweiss EDGE Top 100 -Direct (G)0.7118 0.66%38 - 24 3 203
Edelweiss ELSS Fund (G)32.96879 0.70%2,364 - 729 463 381
Edelweiss ELSS Fund - Direct (G)0.257 0.70%12 - 2 1 381
Edelweiss Eqty Enhancer -Direct (G)0.021 0.68%- - 8 - 51
Edelweiss Equity Enhancer -A (G)0.164 0.68%3 - 1 8 51
Edelweiss Equity Enhancer -B (G)0.164 0.68%3 - 9 9 18
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - 3 1 107
Edelweiss Select Midcap Fund (G)-- -- - 162 85 107
Franklin (I) Bluechip - Direct (G)763.27104,196 3.57%150,143 160,570 173,709 179,585 1,120,000
Franklin (I) CAP Education0.031 0.68%58 1 1 1 -
Franklin (I) CAP Education1.8247 0.68%58 69 71 77 -
Franklin (I) CAP- Gift (G)8.97769 2.25%970 1,164 1,208 1,197 -
Franklin (I) CAP-Gift -Direct (G)0.043 2.25%2 3 2 2 -
Franklin (I) Eqty Inc. -Direct (G)13.761,015 1.93%638 553 - - -
Franklin (I) Equity Income (G)931.9268,776 1.93%48,761 48,706 - - -
Franklin (I) Flexi Cap (G)1,728.61252,962 3.84%270,899 336,945 376,021 488,010 700,714
Franklin (I) Flexi Cap -Direct (G)23.373,420 3.84%2,739 2,714 2,492 2,400 700,714
Franklin (I) Growth - Direct (G)14.233,385 6.22%2,473 2,268 2,131 1,873 127,469
Franklin (I) Growth Fund (G)478.12113,718 6.22%94,476 100,081 102,836 106,346 127,469
Franklin (I) Index - BSE (G)43.052,453 1.49%2,608 2,776 3,108 3,217 4,694
Franklin (I) Index - NSE (G)120.135,906 1.29%6,481 7,177 7,272 7,042 19,573
Franklin (I) Index-BSE - Direct (G)6.70382 1.49%345 163 229 1,164 4,694
Franklin (I) Index-NSE -Direct (G)13.31654 1.29%1,339 2,142 8,189 11,149 19,573
Franklin (I) Opport. - Direct (G)2.31245 2.77%211 206 157 68 15,448
Franklin (I) Pension Plan (G)261.2112,742 1.28%16,959 19,094 19,542 21,011 21,100
Franklin (I) Pension Plan - Dir (G)3.18155 1.28%167 146 99 65 21,100
Franklin (I) Prima Plus -Direct (G)38.874,059 2.74%4,498 4,075 3,734 2,290 395,000
Franklin (I) Tax Shield -Direct (G)24.472,564 2.75%2,659 2,217 1,898 1,532 185,000
Franklin Build India - Direct (G)-- -129 213 219 222 11,500
Franklin Build India Fund (G)-- -3,912 7,230 8,734 11,710 11,500
Franklin High Growth Co -Direct (G)-- -320 604 566 490 165,000
Franklin High Growth Cos (G)-- -34,346 87,741 92,378 124,111 165,000
Franklin India Balanced Fund (G)232.6727,310 3.08%27,624 29,411 31,773 36,066 35,100
Franklin India Balanced Fund-DP (G)2.78326 3.08%241 196 165 129 35,100
Franklin India Bluechip (G)4,274.96583,584 3.57%760,382 835,616 824,546 884,215 1,120,000
Franklin India MIP (G)320.537,940 0.65%10,853 12,136 11,893 12,368 12,800
Franklin India MIP -Direct (G)2.3458 0.65%81 78 75 65 12,800
Franklin India Oppor. (G)284.8330,170 2.77%30,758 34,600 32,275 15,816 15,448
Franklin India Prima Plus (G)2,283.90238,482 2.74%325,488 358,816 371,289 393,645 395,000
Franklin India Tax Shield (G)1,133.25118,764 2.75%157,479 175,944 182,567 184,229 185,000
GS CNX 500 Fund (G)58.201,974 0.89%2,287 2,508 2,823 3,072 3,176
GS CNX 500 Fund - Direct (G)2.5085 0.89%77 65 58 41 3,176
GS Nifty BeES602.3829,724 1.29%21,170 22,728 24,179 33,131 29,871
GS Shariah BeES1.06174 4.30%148 151 160 148 111
HDFC Capital Builder - Direct (G)9.901,392 3.69%502 373 322 162 50,000
HDFC Capital Builder Fund (G)499.3570,220 3.69%37,887 38,313 40,170 40,679 50,000
HDFC Dynamic PE Ratio FOF (G)-- -622 1,336 722 3,251 3,796
HDFC Dynamic PE Ratio FOF -DP (G)-- -77 126 1,823 238 3,796
HDFC Index - Nifty Plan71.163,553 1.31%2,931 2,907 3,763 3,833 4,345
HDFC Index - Nifty Plan - Direct3.70185 1.31%136 108 138 130 4,345
HDFC Index - Sensex Plan44.662,493 1.46%2,189 2,310 2,442 2,459 2,503
HDFC Index - Sensex Plan - Direct4.18233 1.46%96 66 53 355 2,503
HDFC Index - Sensex Plus - Direct11.36621 1.43%554 481 379 - 5,738
HDFC Index - Sensex Plus Plan77.114,216 1.43%4,596 4,846 5,196 5,210 5,738
HDFC Large Cap Fund (G)39.293,065 2.04%92,492 125,869 130,478 189,906 268,353
HDFC Large Cap Fund - Direct (G)0.7659 2.04%1,601 1,948 364 314 268,353
HDFC Long Term Advant. - Direct (G)19.041,427 1.96%1,013 695 589 454 80,000
HDFC Long Term Advantage (G)967.6472,523 1.96%73,568 76,511 80,199 82,126 80,000
HDFC RGESS -Sr 1-Feb-13 (G)135.944,470 0.86%4,564 - - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.0467 0.86%69 - - - -
HDFC RGESS -Sr 2 - Direct (G)1.1670 1.59%15 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.704,042 1.59%859 - - - -
HDFC Small and Mid Cap - Direct (G)-- -101 128 129 82 29,992
HDFC Small and Mid Cap Fund (G)-- -12,184 18,331 22,414 23,079 29,992
HDFC Tax Saver (G)4,036.36152,284 0.99%190,047 193,723 202,163 210,390 204,386
HDFC Tax Saver - Direct (G)74.772,821 0.99%2,724 2,183 1,884 1,516 204,386
HDFC Top 200 Fund (G)10,000.00107,694 0.25%207,751 378,513 487,749 551,388 535,575
HDFC Top 200 Fund - Direct (G)391.943,747 0.25%5,832 8,691 8,904 6,295 535,575
HSBC Dynamic Fund (G)-- -- - 11,753 15,525 20,000
HSBC Dynamic Fund - Direct (G)-- -- - 8 1 20,000
HSBC Equity Fund (G)465.1826,504 1.49%43,384 - 81,804 102,943 99,000
HSBC Equity Fund - Direct (G)73.154,168 1.49%354 - 351 274 99,000
HSBC India Opport. - Direct (G)-- -- - 34 13 20,000
HSBC India Opportunities (G)-- -- - 20,908 20,917 20,000
ICICI Pru Balanced Adv (G)2,037.1152,472 0.68%48,799 29,293 25,664 9,294 15,442
ICICI Pru Balanced Adv - Direct (G)38.851,001 0.68%1,048 679 739 239 15,442
ICICI Pru Balanced Fund (G)754.6754,750 1.90%58,949 78,194 83,674 58,254 35,212
ICICI Pru Balanced Fund- Direct (G)22.521,634 1.90%1,468 1,586 1,480 664 35,212
ICICI Pru Blended Plan - A (G)-- -- - - 1,929 5,016
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 640 5,016
ICICI Pru CPO Fund - Sr-I 24M (G)-- -- - - - 8,499
ICICI Pru CPO Fund - Sr-II 24M (G)-- -- - - - 8,841
ICICI Pru CPO Fund - Sr-III 36M (G)-- -- - - - 11,690
ICICI Pru CPO Fund - Sr-IV 36M (G)-- -- - - - 3,480
ICICI Pru CPO Fund - Sr-V 60M (G)-- -- - - - 9,856
ICICI Pru CPO Fund II -Sr-VI 24M(G)-- -- - - - 3,781
ICICI Pru CPO Fund II-Sr-7 24M (G)-- -- - - - 8,160
ICICI Pru CPO Fund II-Sr-8 24M (G)-- -- - - - 1,998
ICICI Pru Dynamic Plan (G)-- -251,656 264,965 357,268 295,536 658,076
ICICI Pru Dynamic Plan - Direct (G)-- -3,452 2,437 3,064 2,463 658,076
ICICI Pru Dynamic Plan - Inst.-- -637 753 1,163 983 2,338
ICICI Pru Dynamic Plan - IP (G)-- -499 567 977 - 1,622
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 22 2,577
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 1,888 2,577
ICICI Pru Exp&Other Services-DP (G)17.964,265 6.23%3,853 2,240 1,069 56 57,268
ICICI Pru Exp&Other Services-RP (G)360.7085,648 6.23%76,165 56,147 60,983 58,613 57,268
ICICI Pru Focused Bluechip Eqty (G)5,578.58304,414 1.43%483,456 470,474 520,359 560,539 672,140
ICICI Pru Focused Bluechip Eqty-IO 1.7897 1.43%914 1,020 1,223 1,451 2,047
ICICI Pru Focused. Blue -Direct (G)304.1316,596 1.43%21,756 12,736 10,275 7,434 672,140
ICICI Pru Index Fund (G)72.383,371 1.22%3,369 3,453 4,328 4,602 5,736
ICICI Pru Index Fund - Direct (G)6.26292 1.22%352 199 471 852 5,736
ICICI Pru Indo Asia Eqty IP(G)0.8756 1.67%246 390 477 485 480
ICICI Pru Indo Asia Eqty RP(G)132.058,421 1.67%8,269 13,849 17,841 18,932 19,423
ICICI Pru Indo Asia Eqty-Direct (G)0.3925 1.67%12 11 7 5 19,423
ICICI Pru MIP (G)-- -- 6,663 6,905 6,709 6,562
ICICI Pru MIP - Direct (G)-- -- 46 43 23 6,562
ICICI Pru MIP 25 - Direct (G)-- -57 67 57 43 -
ICICI Pru Multiple Yield-Plan A (G)-- -- - - - 16,533
ICICI Pru Multiple Yield-Plan B (G)-- -- - - - 17,575
ICICI Pru Multiple Yield-Plan C (G)-- -- - - - 10,939
ICICI Pru Multiple Yield-Plan D (G)-- -- - - - 11,934
ICICI Pru Multiple Yield-Plan E (G)-- -- - - - 10,069
ICICI Pru Multiple Yield-Sr2-A (G)-- -- - - - 9,379
ICICI Pru Multiple Yield-Sr2-C (G)-- -- - - - 5,933
ICICI Pru Multiple Yield-Sr2-D (G)-- -- - - - 7,101
ICICI Pru SPIcE Plan1.2570 1.46%72 72 69 69 71
ICICI Pru Target Returns - RP (G)62.305,246 2.20%4,985 10,476 12,556 9,675 17,894
ICICI Pru Target Returns-Direct (G)0.1714 2.20%9 13 10 5 17,894
ICICI Pru Tax Plan (G)-- -72,430 94,070 97,182 - 48,309
ICICI Pru Tax Plan- Direct (G)-- -939 846 737 - 48,309
ICICI Pru Top 100 Fund (G)-- -57,354 62,833 82,206 84,785 156,511
ICICI Pru Top 100 Fund - Direct (G)-- -1,588 1,354 710 468 156,511
ICICI Pru Top 100 Fund -Inst -I-- -999 1,307 2,251 2,368 6,131
ICICI Pru Top 200 Fund (G)520.7439,939 2.01%44,815 47,058 48,187 29,786 31,446
ICICI Pru Top 200 Fund - Direct (G)7.13547 2.01%468 395 357 200 31,446
ICICI Pru Top 200 Fund -Inst -I2.28175 2.01%1,066 1,110 1,127 698 806
ICICI Pru Value Discovery - DP (G)-- -- - 376 - -
ICICI Pru Value Discovery - Inst -I-- -- - 174 - -
ICICI Pru Value Discovery Fund (G)-- -- - 13,288 - -
ICICI Prudential MIP 25 (G)-- -11,941 15,932 16,000 14,983 -
ICICI Prudential Nifty ETF5.35262 1.28%452 385 404 400 88
IDBI Equity Advantage - Reg (G)68.498,091 3.10%5,630 - 207 - -
IDBI Equity Advantage -Direct (G)0.87103 3.10%78 - 4 - -
IDBI India Top 100 Eqty -Direct (G)2.33130 1.46%303 - 261 101 20,000
IDBI India Top 100 Equity Fund (G)76.924,280 1.46%10,693 - 18,756 19,797 20,000
IDBI MIP - Direct (G)0.083 0.98%5 - 15 4 8,000
IDBI Monthly Income Plan (G)56.222,100 0.98%3,147 - 6,225 6,079 8,000
IDBI Nifty Index Fund (G)72.083,571 1.30%3,947 - 5,061 5,941 9,319
IDBI Nifty Index Fund - Direct (G)0.7738 1.30%35 - 400 1,957 9,319
IDFC Arbitrage - Inst (G)-- -420 - - - -
IDFC Arbitrage Fund (G)-- -13,009 - - - -
IDFC Arbitrage Fund - Direct (G)-- -6,006 - - - -
IDFC Classic Equity - Plan A (G)172.1323,629 3.59%24,207 - 19,532 20,695 21,718
IDFC Classic Equity - Plan B (G)0.2940 3.59%39 - 19,532 39 73
IDFC Classic Equity -Direct (G)1.57216 3.59%211 - 108 66 21,718
IDFC Equity Fund - Direct (G)1.1645 1.02%- - - - -
IDFC Equity Fund - Plan A (G)293.5811,412 1.02%- - - - -
IDFC Equity Fund - Plan B (G)0.031 1.02%- - - - -
IDFC Imperial Equity - Direct (G)10.11697 1.81%616 - 2,117 1,999 25,992
IDFC Imperial Equity - Plan A (G)125.938,686 1.81%9,070 - 22,879 23,065 25,992
IDFC Imperial Equity - Plan B (G)6.04417 1.81%409 - 1,103 1,053 1,066
IDFC MIP - Direct (G)2.6689 0.88%90 - 68 49 -
IDFC Monthly Income Plan (G)248.238,325 0.88%10,079 - 12,225 9,403 -
IDFC Nifty Fund (G)12.57604 1.26%502 - 503 432 548
IDFC Nifty Fund - Direct (G)3.57171 1.26%70 - 46 58 548
IIFL Nifty ETF7.65379 1.30%455 542 586 706 826
Indiabulls Blue Chip Fund (G)6.19434 1.84%480 349 329 357 560
Indiabulls Blue Chip Fund - Dir (G)0.5841 1.84%38 27 23 24 560
ING Balanced Portfolio (G)4.32171 1.04%178 - 251 393 849
ING Balanced Portfolio -Direct (G)0.021 1.04%1 - 1 1 849
ING Core Equity Fund (G)-- -- - - - 3,737
ING Core Equity Fund -Direct (G)-- -- - - - 3,737
ING Dividend Yield (G)60.972,448 1.05%2,448 - 2,705 - -
ING Dividend Yield -Direct (G)0.6325 1.05%33 - 36 - -
ING Large Cap Equity -Direct (G)-- -- - - - 340
ING Large Cap Equity Fund (G)-- -- - - - 340
ING MIP Fund (G)2.0920 0.25%20 - 20 39 57
ING MIP Fund -Direct (G)0.01- 0.25%- - - - 57
ING Multi-Mgr Eqty -A (G)-- -653 - 1,056 1,046 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - - -
ING Retireinvest-Sr I (G)1.5153 0.92%115 - 111 114 113
ING Tax Saving (G)23.441,094 1.22%1,109 - 1,623 1,685 2,661
ING Tax Saving -Direct (G)0.063 1.22%3 - 3 2 2,661
JM Balanced Fund (G)6.54466 1.87%1,014 1,054 1,355 1,461 3,024
JM Balanced Fund -Direct (G)0.064 1.87%8 8 9 9 3,024
JM Basic Fund (G)160.5431,431 5.12%22,612 19,757 16,314 - -
JM Basic Fund -Direct (G)0.2855 5.12%31 26 18 - -
JM Core 11 Fund (G)-- -10,095 11,444 13,036 15,412 23,257
JM Core 11 Fund -Direct (G)-- -16 16 13 17 23,257
JM Equity Fund (G)34.112,817 2.16%2,877 5,027 6,501 6,442 6,836
JM Equity Fund -Direct (G)0.119 2.16%4 7 8 4 6,836
JM Multi Strategy Fund (G)-- -15,049 19,033 18,127 32,061 27,763
JM Multi Strategy Fund -Direct (G)-- -11 13 12 14 27,763
JM Tax Gain Fund (G)31.39936 0.78%3,778 4,951 4,117 - -
JM Tax Gain Fund -Direct (G)0.051 0.78%5 5 3 - -
JPMorgan (I) Capital Protection (G)-- -- - 252 - -
JPMorgan India Equity - Direct (G)-- -48 - 59 - -
JPMorgan India Equity Fund (G)-- -5,366 - 17,014 - -
JPMorgan Tax Advantage (G)-- -148 - 399 - -
JPMorgan Tax Advantage -Direct (G)-- -1 - 1 - -
Kotak 50 (G)-- -39,378 49,712 64,489 92,114 90,000
Kotak 50 - Direct (G)-- -262 250 269 256 90,000
Kotak Balance-- -9,403 3,006 2,692 - -
Kotak Balance - Direct-- -50 20 7 - -
Kotak Equity Arbitrage (G)-- -- 18,976 - - -
Kotak Equity Arbitrage -Direct (G)-- -- 7,572 - - -
Kotak MIP - Direct (G)-- -51 44 43 20 1,200
Kotak Monthly Income Plan (G)-- -2,432 2,365 2,354 1,064 1,200
Kotak Multi AAF - Direct (G)0.122 0.43%1 1 1 - -
Kotak Multi Asset Allocation (G)71.821,177 0.43%1,037 1,254 1,320 - -
Kotak Nifty ETF70.463,474 1.29%5,361 2,437 2,413 3,215 3,061
Kotak Opportunities - Direct (G)-- -- 133 90 79 40,000
Kotak Opportunities Fund (G)-- -- 27,166 27,462 41,112 40,000
Kotak Select Focus - Direct (G)-- -- 58 36 30 30,000
Kotak Select Focus Fund (G)-- -- 22,490 23,723 30,987 30,000
Kotak Sensex ETF6.80385 1.48%418 420 440 455 468
Kotak Tax Saver (G)-- -11,922 20,585 21,419 24,645 23,500
Kotak Tax Saver - Direct (G)-- -28 34 27 24 23,500
L&T Equity & Gold Fund -Direct (G)2.4978 0.82%82 65 49 30 2,200
L&T Equity and Gold Fund (G)47.451,483 0.82%1,991 2,020 2,085 2,151 2,200
L&T Equity Fund (G)2,089.6981,505 1.02%138,528 111,647 101,587 133,924 156,090
L&T Equity Fund -Direct (G)33.521,307 1.02%1,694 1,051 692 585 156,090
L&T India Large Cap - Direct (G)-- -214 163 83 228 26,300
L&T India Large Cap Fund (G)-- -16,859 21,040 14,790 25,363 26,300
L&T India Value Fund (G)-- -- 1,686 2,209 4,650 5,000
L&T India Value Fund -Direct (G)-- -- 17 13 16 5,000
L&T Indo Asia Fund (G)-- -9,741 12,813 12,729 21,904 22,500
L&T Indo Asia Fund -Direct (G)-- -28 26 19 16 22,500
L&T Prudence Fund (G)56.18112,350 52.48%2,177 1,608 1,227 1,341 1,400
L&T Prudence Fund -Direct (G)3.807,595 52.48%82 48 32 25 1,400
L&T Special Situations -Direct (G)7.52265 0.92%286 239 169 155 67,700
L&T Special Situations(G)641.9922,585 0.92%30,500 31,686 29,450 45,921 67,700
L&T Tax Advantage (G)1,262.6664,216 1.33%76,083 60,220 54,890 71,371 85,750
L&T Tax Advantage -Direct (G)14.48736 1.33%671 402 284 264 85,750
L&T Tax Saver Fund (G)-- -- - - 1,150 1,150
LIC NOMURA Balanced - Direct (G)0.4637 2.13%28 28 20 5 1,200
LIC NOMURA Balanced C (G)17.921,455 2.13%1,146 1,183 1,257 1,183 1,200
LIC NOMURA Childrens Fund5.20333 1.68%342 349 353 350 350
LIC NOMURA Childrens Fund - Direct 0.00- 1.68%- - - - 350
LIC NOMURA CPOF Sr 1- Direct (G)2.2918 0.21%11 2 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.46404 0.21%245 43 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2810 0.20%5 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.94327 0.20%153 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.766 0.21%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83151 0.21%- - - - -
LIC NOMURA Equity Fund (G)300.0612,507 1.09%8,451 6,475 6,729 - -
LIC NOMURA Equity Fund -Direct (G)0.8736 1.09%6 5 4 - -
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 500
LIC NOMURA Floater MIP-Plan A (G)-- -- - 526 518 500
LIC NOMURA Growth Fund (G)68.147,296 2.80%4,758 3,560 - - 2,700
LIC NOMURA Growth Fund -Direct (G)0.7985 2.80%41 27 - - 2,700
LIC NOMURA Index - Nifty Plan (G)17.75866 1.28%1,080 1,354 1,740 1,792 2,304
LIC NOMURA Index - Sensex Adv (G)3.22155 1.26%170 197 173 176 173
LIC NOMURA Index - Sensex Plan (G)14.82833 1.47%955 1,044 1,144 1,196 1,226
LIC NOMURA Index Nifty- Direct (G)0.4321 1.28%19 20 41 139 2,304
LIC NOMURA Index Sen Adv-Direct (G)0.073 1.26%4 2 2 1 173
LIC NOMURA Index Sensex- Direct (G)0.4123 1.47%12 10 9 4 1,226
LIC NOMURA MIP (G)75.921,013 0.35%1,024 851 499 518 500
LIC NOMURA MIP - Direct (G)0.132 0.35%1 1 - - 500
LIC NOMURA RGESS - Sr 1-Direct (G)5.02342 1.78%137 141 148 - -
LIC NOMURA RGESS - Sr 1-Regular(G)15.221,036 1.78%416 428 450 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.2980 1.62%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.57903 1.62%- - - - -
LIC NOMURA Tax Plan (G)30.842,583 2.19%2,262 2,362 2,460 - 3,000
LIC NOMURA Tax Plan - Direct (G)0.3328 2.19%15 9 8 - 3,000
LIC NOMURA Unit Linked Insurance148.1717,730 3.14%17,975 18,535 18,609 18,745 18,700
LIC NOMURA Unit Linked Insurance0.7084 3.14%70 57 44 29 -
Mirae (I) Opportunities -Direct (G)20.858 0.01%300 220 47 29 9,639
Mirae (I) Opportunities-RP (G)462.05177 0.01%7,594 9,177 9,298 9,715 9,639
Motilal MOSt Shares M50 ETF34.15650 0.50%- - - - -
Peerless Child Plan - Direct (G)0.143 0.61%6 5 4 2 600
Peerless Equity Fund (G)25.84975 0.99%3,225 2,964 3,956 5,142 5,400
Peerless Equity Fund - Direct (G)5.71215 0.99%810 737 901 1,573 5,400
Peerless Income Plus - Direct (G)0.5413 0.64%18 1,712 15 14 3,550
Peerless Income Plus Fund (G)83.492,036 0.64%2,999 14 3,763 3,657 3,550
Peerless MF Child Plan (G)12.87299 0.61%690 689 911 785 600
Pramerica Dynamic AAF (G)35.341,926 1.43%905 2,723 4,540 5,655 7,900
Pramerica Dynamic AAF -Direct (G)0.1810 1.43%5 13 16 19 7,900
Pramerica Dynamic MIF (G)35.833,250 2.38%1,928 951 1,469 1,666 2,859
Pramerica Dynamic MIF -Direct (G)0.022 2.38%3 2 3 3 2,859
Pramerica Large Cap Equity (G)51.475,374 2.74%3,361 4,391 4,281 3,377 5,580
Pramerica Large Cap Equity -Dir (G)1.55162 2.74%126 163 147 114 5,580
Pramerica Midcap Opp Fund - Dir (G)8.13313 1.01%251 - - - -
Pramerica Midcap Opp Fund - Reg (G)76.912,960 1.01%2,130 - - - -
Principal Balanced (G)-- -443 436 - - -
Principal Balanced - Direct (G)-- -1 1 - - -
Principal Growth Fund (G)-- -9,979 9,832 - - -
Principal Growth Fund -Direct (G)-- -13 10 - - -
Principal Index Fund (G)6.65327 1.29%339 645 930 1,048 1,517
Principal Index Fund - Direct (G)2.76136 1.29%144 2 46 251 1,517
Principal Large Cap - Direct (G)-- -- 281 153 - -
Principal Large Cap Fund (G)-- -- 16,269 12,141 - -
Principal Personal Tax Saver-- -- 18,970 13,840 - -
Principal SMART Equity - Direct (G)-- -- 20 16 - -
Principal SMART Equity Fund (G)-- -- 2,502 2,742 - -
Principal Tax Savings-- -7,927 8,150 - - -
Principal Tax Savings - Direct-- -10 7 - - -
Quantum Index Fund (G) 4.86242 1.31%130 134 150 150 152
R*shares CNX 100 ETF6.78283 1.09%313 313 - - -
R*Shares Nifty ETF28.921,425 1.29%723 833 - - -
Reliance Growth Fund - IP (G)-- -778 559 - - -
Reliance Growth Fund - RP (G)-- -197,873 151,075 - - -
Reliance Growth Fund -Direct (G)-- -1,760 1,085 - - -
Reliance Index - Nifty -Direct (G)1.5878 1.29%78 73 116 64 3,371
Reliance Index -Sensex -Direct (G)0.6537 1.47%31 29 23 16 242
Reliance Index Fund - Nifty (G)28.811,416 1.29%1,514 1,783 2,168 2,466 3,371
Reliance Index Fund - Sensex (G)3.42192 1.47%189 201 220 220 242
Reliance NRI Equity - Direct (G)-- -199 180 139 65 15,000
Reliance NRI Equity Fund (G)-- -14,294 14,758 14,929 15,483 15,000
Reliance Pharma Fund (G)773.24250,439 8.47%279,814 231,275 263,365 246,762 285,100
Reliance Pharma Fund - Direct (G)36.1311,702 8.47%10,635 6,617 6,067 3,291 285,100
Reliance RSF - Equity (G)-- -192,870 192,894 201,528 209,426 250,865
Reliance RSF - Equity - Direct (G)-- -3,180 2,685 2,244 1,191 250,865
Reliance Top 200 - Direct (G)-- -- - 238 - -
Reliance Top 200 Fund-RP (G)-- -- - 49,499 - -
Religare Invesco Bus-Leaders (G)20.371,405 1.81%2,623 - 5,037 5,241 5,690
Religare Invesco Bus-Leaders-DP (G)0.128 1.81%14 - 23 26 5,690
Religare Invesco Equity Fund (G)-- -4,668 - 2,511 2,816 1,991
Religare Invesco Equity Fund-DP (G)-- -79 - 12 9 1,991
Religare Invesco Growth Fund (G)31.821,265 1.04%3,395 - 3,766 3,842 4,473
Religare Invesco Growth Fund-DP (G)0.4819 1.04%41 - 43 35 4,473
Religare Invesco MI (MIP) Plus (G)43.43480 0.29%572 - 866 1,003 1,173
Religare Invesco MIP (G)13.54175 0.34%198 - 211 190 117
Religare Invesco MIP - Direct (G)0.01- 0.34%- - - - 117
Religare Invesco MIP Plus-DP (G)0.111 0.29%2 - 3 2 1,173
Religare Invesco Nifty ETF1.4973 1.29%84 - - 110 -
Religare Invesco Tax Plan (G)-- -- - 6,938 - -
Religare Invesco Tax Plan - DP (G)-- -- - 34 - -
Sahara Growth Fund (G)-- -571 1,090 997 929 -
Sahara Growth Fund - Direct (G)-- -10 12 12 8 -
Sahara Super 20 Fund (G)-- -- - 101 - -
Sahara Super 20 Fund -Direct (G)-- -- - 3 - -
Sahara Taxgain (G)-- -- 1,198 1,373 1,113 -
Sahara Taxgain - Direct (G)-- -- 29 29 18 -
Sahara Wealth Plus - FPO (G)-- -100 161 236 170 -
Sahara Wealth Plus - VPO (G)-- -562 865 1,201 826 -
Sahara Wealth Plus -FPO -Direct (G)-- -3 3 3 1 -
Sahara Wealth Plus -VPO -Direct (G)-- -9 12 15 9 -
SBI Blue Chip Fund (G)-- -47,288 69,063 71,239 52,336 82,621
SBI Blue Chip Fund - Direct (G)-- -1,194 1,400 848 5,954 82,621
SBI Contra Fund (G)-- -105,763 192,021 91,548 - -
SBI Contra Fund - Direct (G)-- -676 1,007 361 - -
SBI EDGE Fund (G)11.82320 0.71%357 - 396 516 503
SBI EDGE Fund - Direct (G)0.195 0.71%5 - 3 2 503
SBI Magnum Equity Fund (G)-- -63,229 87,718 89,516 101,897 110,059
SBI Magnum Equity Fund - Direct (G)-- -3,439 1,175 669 442 110,059
SBI Magnum Index Fund (G)26.731,273 1.25%1,376 1,572 1,920 1,885 4,226
SBI Magnum Index Fund - Direct (G)2.37113 1.25%64 46 976 2,168 4,226
SBI Magnum Multicap Fund (G)-- -30 14,660 15,188 - -
SBI Magnum Tax Gain (G)-- -316,231 387,075 358,434 287,158 360,453
SBI Magnum Tax Gain - Direct (G)-- -2,379 2,231 1,653 988 360,453
SBI Multicap Fund - Direct (G)-- -14,504 26 22 - -
SBI Pharma Fund (G)194.9151,948 6.97%105,038 84,316 70,592 50,874 53,019
SBI Pharma Fund - Direct (G)21.335,685 6.97%13,002 10,553 5,952 1,673 53,019
SBI Sensex ETF4.42253 1.50%211 294 605 1,589 -
SBI Small & Midcap Fund (G)-- -- - 1,498 1,992 2,190
SBI Small & Midcap Fund -Direct (G)-- -- - 6 4 2,190
Shriram Equity & Debt Opp -Dir (G)25.943,104 3.14%755 - - - -
Shriram Equity & Debt Opp -Reg (G)25.943,104 3.14%2,338 - - - -
Sundaram Balanced - RP (G)33.443,186 2.50%3,286 - 8 - -
Sundaram Balanced -Direct (G)0.2524 2.50%21 - - - -
Sundaram Equity Plus (G)-- -4,848 - 6,363 6,910 6,697
Sundaram Equity Plus -Direct (G)-- -293 - 373 23 6,697
Sundaram Growth Fund - RP (G)173.777,641 1.15%8,666 - 17,561 10,449 -
Sundaram Growth Fund -Direct (G)1.5267 1.15%60 - 92 25 -
Sundaram MIP-Aggressive (G)19.351,925 2.61%- - - - -
Sundaram MIP-Aggressive -Direct (G)0.077 2.61%- - - - -
Sundaram PSU Opport. -Direct (G)-- -- - 18 - -
Sundaram PSU Opportunities (G)-- -- - 10,226 - -
Sundaram Rural India -Direct (G)-- -8 - 4 - -
Sundaram Rural India Fund (G)-- -10,779 - 10,163 - -
Sundaram Select Focus - IP (G)12.14527 1.14%956 - 1,426 - -
Sundaram Select Focus - RP (G)434.5818,880 1.14%23,518 - 29,499 - -
Sundaram Select Focus -Direct (G)2.2799 1.14%106 - 74 - -
Sundaram Tax Saver (G)-- -68,330 - 71,013 - -
Sundaram Tax Saver -Direct (G)-- -302 - 196 - -
Sundaram TOP 100 - Series I-DP-G0.2124 3.00%- - - - -
Sundaram TOP 100 - Series I-RP-G16.591,897 3.00%- - - - -
Sundaram TOP 100 - Series II-DP-G0.043 2.08%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48117 2.08%- - - - -
Tata Balanced Fund (G)-- -28,742 23,617 43,566 - -
Tata Balanced Fund - Direct (G)-- -581 395 631 - -
Tata CPOF - Series I (3yrs) (G)-- -1,250 1,250 1,250 750 750
Tata CPOF - Series II (3yrs) (G)-- -1,065 1,065 1,065 465 465
Tata Equity P/E Fund (G)-- -14,065 14,694 54,663 - -
Tata Equity P/E Fund - Direct (G)-- -113 96 302 - -
Tata Index Fund - Nifty - Direct0.6632 1.27%32 28 25 21 425
Tata Index Fund - Sensex - Direct1.2370 1.49%68 63 43 25 420
Tata Index Fund Nifty Plan (A)4.95240 1.27%250 279 360 400 425
Tata Index Fund Sensex Plan (A)4.65265 1.49%292 324 364 385 420
Tata Index Fund Sensex Plan (B)4.65265 1.49%292 324 364 385 420
Tata Mid Cap Growth - Direct (G)-- -35 - 27 - -
Tata Mid Cap Growth Fund (G)-- -9,376 - 9,850 - -
Tata MIP Plus Fund (G)-- -2,136 2,049 2,649 - -
Tata MIP Plus Fund - Direct (G)-- -37 9 11 - -
Tata Pure Equity Fund (G)-- -23,924 - - - -
Tata Pure Equity Fund - Direct (G)-- -375 - - - -
Tata Retirement Sav. - Conservative-- -41 46 44 29 30
Tata Retirement Sav. - Moderate-- -922 726 746 323 335
Tata Retirement Sav. - Progresive-- -4,207 4,292 4,399 2,246 2,130
Tata RSF - Conservative - Direct-- -1 1 1 - 30
Tata RSF - Moderate - Direct-- -12 8 6 2 335
Tata RSF - Progresive - Direct-- -51 46 38 11 2,130
Tata SIP Fund Series 3 (36 M) (G)-- -1,000 - - - -
Tata Young Citizens Fund -- -6,357 6,406 6,536 3,535 3,550
Tata Young Citizens Fund - Direct -- -12 9 6 2 3,550
Taurus Bonanza Fund (G)-- -- - - - 6,215
Taurus Bonanza Fund -Direct (G)-- -- - - - 6,215
Taurus Ethical Fund (G)19.01623 0.86%1,198 - 2,209 1,694 5,675
Taurus Ethical Fund - Direct (G)0.5117 0.86%24 - 15 7 5,675
Taurus MIP Advantage -Direct (G)-- -1 - - 3 4,532
Taurus MIP Advantage Fund (G)-- -377 - 402 2,785 4,532
Taurus Nifty Index - Direct (G)0.01- 1.30%- - 1 1 57
Taurus Nifty Index Fund (G)0.4422 1.30%33 - 48 49 57
Taurus Tax Shield (G)-- -3,408 - 2,528 - -
Taurus Tax Shield - Direct (G)-- -8 - 4 - -
Union KBC AAF - Conservative (G)27.471,246 1.19%1,235 1,258 1,211 3,629 3,800
Union KBC AAF - Moderate Plan (G)32.331,540 1.25%1,553 1,597 1,580 3,887 4,050
Union KBC AAF-Conser. - Direct (G)0.021 1.19%1 - - 1 3,800
Union KBC AAF-Moderate -Direct (G)0.126 1.25%5 7 9 7 4,050
Union KBC Equity Fund (G)111.693,118 0.73%8,729 11,495 11,825 21,785 26,200
Union KBC Equity Fund - Direct (G)3.3092 0.73%933 1,432 1,297 2,171 26,200
Union KBC Tax Saver - Direct (G)0.7931 1.02%41 34 28 33 7,225
Union KBC Tax Saver Scheme (G)66.832,607 1.02%4,692 5,359 5,576 7,938 7,225
Union KBC Trigger Fund - Sr1-DP (G)6.46234 0.95%437 299 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.891,155 0.95%2,162 1,482 - - -
UTI Balanced Fund (G)1,043.7085,117 2.14%87,165 91,000 93,751 96,701 104,073
UTI Balanced Fund - Direct (G)2.60212 2.14%166 126 93 58 104,073
UTI CCP Advantage Fund (G)96.644,493 1.22%4,651 4,862 4,927 5,135 5,000
UTI CCP Advantage Fund - Direct (G)0.6932 1.22%24 19 15 10 5,000
UTI Contra Fund (G)131.938,879 1.76%8,969 9,248 9,479 10,017 9,402
UTI Contra Fund - Direct (G)0.2517 1.76%15 13 9 5 9,402
UTI CRTS 81 - Direct (G)7.63282 0.97%310 153 63 55 18,068
UTI CRTS 81(G)341.5912,627 0.97%14,086 15,597 15,500 15,989 18,068
UTI Equity Fund (G)2,848.1390,394 0.83%92,654 96,361 99,341 - -
UTI Equity Fund - Direct (G)55.811,771 0.83%1,206 654 575 - -
UTI India Lifestyle Fund -Direct(G)1.3847 0.90%56 60 58 - -
UTI India Lifestyle Fund(G)303.5610,412 0.90%14,070 18,178 21,330 - -
UTI Leadership Equity - Direct (G)0.9579 2.18%82 75 59 30 65,000
UTI Leadership Equity Fund (G)570.1447,366 2.18%62,042 65,182 65,442 65,902 65,000
UTI Long Term Advantage (G)221.707,669 0.91%7,669 7,669 7,669 - -
UTI Long Term Advantage S2 (G)134.924,793 0.93%4,793 4,793 4,793 - -
UTI Master Plus US (G)1,000.1684,521 2.21%104,344 107,862 109,805 101,357 100,000
UTI Master Plus US - Direct (G)0.4337 2.21%35 30 26 8 100,000
UTI Mastershare (G)2,476.7345,459 0.48%- - - - -
UTI Mastershare - Direct (G)21.69398 0.48%- - - - -
UTI Monthly Income Scheme (G)287.424,491 0.41%8,752 8,966 9,049 8,952 11,000
UTI Monthly Income Scheme-Direct(G)4.8476 0.41%130 34 28 18 11,000
UTI Nifty Index Fund (G)133.876,581 1.29%7,577 7,707 9,172 8,887 11,241
UTI Nifty Index Fund - Direct (G)8.88436 1.29%235 135 550 2,086 11,241
UTI Pharma & Health (G)149.4487,876 15.43%85,484 81,853 83,140 84,232 88,766
UTI Pharma & Health - Direct (G)4.662,737 15.43%2,577 1,666 1,066 496 88,766
UTI Retirement Benefit - Direct13.07652 1.31%485 394 308 198 58,536
UTI Retirement Benefit Pension1,139.1756,871 1.31%50,471 51,514 52,484 53,013 58,536
UTI RGESS (G)27.591,357 1.29%1,378 1,463 1,512 1,515 1,541
UTI RGESS - Direct Plan (G)1.2160 1.29%61 64 66 66 1,541
UTI Top 100 Fund (G)593.6533,823 1.49%34,508 26,603 5,144 - -
UTI Top 100 Fund - Direct (G)3.60205 1.49%186 118 4 - -
UTI Wealth Builder Sr-2 RP (G)493.3513,960 0.74%18,642 24,234 27,791 - -
UTI Wealth Builder Sr-2- Direct (G)3.59101 0.74%127 148 143 - -
Total 4,734,072 7,524,355 8,415,426 9,868,331 9,011,227 20,212,007
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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