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    Mutual Fund Holding
Change Company Name
Dr Reddys Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 500124 ISIN Demat INE089A01031 Book Value 345.76 NSE Symbol DRREDDY Dividend Yield (%) 0.65 Market Cap (₹ Cr.) 102,269.65 P/E 14.84 EPS 82.6 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,392.10 0.67 206,657.04
Parag Parikh Flexi Cap Fund 1,327.12 1.20 110,392.32
ICICI Pru Value Fund 1,196.41 2.21 54,096.42
Nippon India Large Cap Fund 642.60 1.47 43,828.60
ICICI Pru Balanced Advantage Fund 601.42 0.92 65,297.87
ICICI Pru P.H.D Fund 511.16 8.92 5,727.59
ICICI Pru Large Cap Fund 469.13 0.65 72,336.05
Nippon India Pharma Fund 444.30 5.18 8,569.15
Mirae Asset Large & Midcap Fund 442.45 1.07 41,201.87
UTI-Nifty 50 Exchange Traded Fund 432.09 0.67 64,150.21
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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