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Mutual Fund Holdings

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MF HOLDING

Dr. Reddy's Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110230.85 P/BV 3.58 Book Value ( ₹ ) 368.47
52 Week High/Low ( ₹ ) 1421/1020 FV/ML 1/1 P/E(X) 19.49
Book Closure 10/07/2025 EPS ( ₹ ) 67.77 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251283.600.66
Parag Parikh Flexi Cap Fund Open Ended 30/04/20251231.691.25
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025995.051.95
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025604.630.97
Nippon India Large Cap Fund Open Ended 30/04/2025592.831.49
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/2025503.179.50
Nippon India Pharma Fund Open Ended 30/04/2025433.565.25
ICICI Prudential Bluechip Fund Open Ended 30/04/2025432.790.64
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025419.081.11
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025415.931.53
UTI Nifty 50 ETF Open Ended 30/04/2025400.810.66
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025327.581.32
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025304.020.66
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2025271.713.30
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025271.180.47

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