SSPL Securities Private Limited

Monday 07 Jul, 2025 12:48 PM

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Saravan Stocks

MF Holdings


Dr Reddys Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500124	INE089A01031	345.7618998	DRREDDY	0.61	108921.27	20.24	64.48	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-May-25

1360.46

0.68

199863.37

Parag Parikh Flexi Cap Fund

31-May-25

1293.93

1.25

103867.95

ICICI Pru Value Fund

31-May-25

1166.49

2.22

52597.66

Nippon India Large Cap Fund

31-May-25

626.53

1.50

41750.19

ICICI Pru Balanced Advantage Fund

31-May-25

586.38

0.92

63786.84

ICICI Pru P.H.D Fund

31-May-25

531.77

9.66

5507.52

Nippon India Pharma Fund

31-May-25

458.21

5.49

8352.16

ICICI Pru Large Cap Fund

31-May-25

457.39

0.66

69762.55

Mirae Asset Large & Midcap Fund

31-May-25

442.90

1.12

39459.25

UTI-Nifty 50 Exchange Traded Fund

30-Jun-25

432.09

0.67

64150.21

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This company is held by 246 mutual fund schemes.

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