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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 322.46 NSE Symbol DRREDDY Dividend Yield (%) 0.69 Market Cap (₹ Cr.) 96,066.67 P/E 18.53 EPS 62.12 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,213.92 0.69 176,898.54
Parag Parikh Flexi Cap Fund 1,106.66 1.26 88,004.52
ICICI Pru Value Discovery Fund 779.99 1.69 46,114.48
Nippon India Large Cap Fund 559.08 1.63 34,211.60
ICICI Pru P.H.D Fund 412.27 8.94 4,611.47
Nippon India Pharma Fund 408.88 5.35 7,637.04
ICICI Pru Balanced Advantage Fund 399.46 0.68 58,716.56
UTI-Nifty 50 Exchange Traded Fund 381.75 0.66 58,194.81
ICICI Pru Bluechip Fund 333.68 0.55 60,177.20
ICICI Pru India Opportunities Fund 272.65 1.14 23,859.65
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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