Mutual Fund Apr 2021 share holdings and fund action in Dr. Reddy's Laboratories Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	74.53	1.47%	144,351	0	0%	144,351	-15.06%	169,939	-10.83%
DSP Aggressive Hybrid Fund	135.76	2.11%	262,952	0	0%	262,952	0%	262,952	0%
DSP Large & Mid Cap Fund	135.12	2.31%	261,697	-22,522	-7.92%	284,219	0%	284,219	6.87%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.12%	521	3	0.58%	518	28.86%	402	-0.50%
Sundaram ELSS Tax Saver Fund	5.88	1.17%	11,390	0	0%	11,390	0%	11,390	100%
JM Large Cap Fund	0.53	0.98%	1,029	0	0%	1,029	0%	1,029	0%
Kotak Equity Hybrid Fund	28.01	1.83%	54,247	0	0%	54,247	0%	54,247	0%
LIC MF Large Cap Fund	6.89	1.36%	13,344	2,196	19.70%	11,148	93.91%	5,749	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.77	0.96%	7,297	0	0%	7,297	0%	7,297	0%
Franklin India Large Cap Fund	77.45	1.31%	150,000	0	0%	150,000	0%	150,000	20%
Franklin India Flexi Cap Fund	152.36	1.67%	295,102	0	0%	295,102	96.73%	150,000	100%
Franklin India ELSS Tax Saver Fund	65.63	1.51%	127,107	0	0%	127,107	0%	127,107	0%
Franklin India Aggressive Hybrid Fund	37.01	2.74%	71,688	0	0%	71,688	0%	71,688	0%
UTI Large Cap Fund	199.35	2.58%	386,100	0	0%	386,100	0%	386,100	0%
UTI Healthcare Fund	79.90	9.99%	154,756	39,616	34.41%	115,140	11.40%	103,358	-4.63%
UTI Nifty 50 Index Fund	36.38	0.99%	70,469	1,569	2.28%	68,900	6.12%	64,929	1.29%
Franklin India Conservative Hybrid Fund	2.22	1.18%	4,300	0	0%	4,300	0%	4,300	0%
Tata Large Cap Fund	11.36	1.27%	22,000	0	0%	22,000	0%	22,000	0%
LIC MF Childrens Fund	0.15	1.18%	299	0	0%	299	130%	299	130%
ICICI Prudential Nifty 50 Index Fund	15.50	0.99%	30,011	1,905	6.78%	28,106	6.00%	26,515	2.18%
Taurus Largecap Equity Fund	0.13	0.46%	258	0	0%	258	0%	258	-70.45%
HDFC BSE Sensex Index Fund	24.24	1.18%	46,942	514	1.11%	46,428	2.94%	45,102	6.36%
HDFC Nifty 50 Index Fund	29.02	0.99%	56,214	2,960	5.56%	53,254	6.38%	50,058	3.62%
SBI Equity Hybrid Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-30%
Aditya Birla Sun Life Nifty 50 Index Fund	2.31	0.99%	4,481	-76	-1.67%	4,557	6.12%	4,294	-2.03%
Aditya Birla Sun Life Mid Cap Fund	56.61	2.09%	109,637	-10,000	-8.36%	119,637	4.36%	114,637	0%
LIC MF Sensex Index Fund	0.38	1.16%	745	3	0.40%	742	7.54%	690	-1.57%
LIC MF Nifty 50 Index Fund	0.43	1.00%	831	7	0.85%	824	18.39%	696	2.20%
Tata Nifty 50 Index Fund	1.31	0.99%	2,535	139	5.80%	2,396	2.92%	2,328	9.86%
Tata BSE Sensex Index Fund	0.76	1.13%	1,478	151	11.38%	1,327	19.01%	1,115	8.15%
DSP Large Cap Fund	86.20	3.28%	166,951	0	0%	166,951	0%	166,951	0%
Nippon India Conservative Hybrid Fund	0.83	0.11%	1,600	0	0%	1,600	-0.31%	1,605	-10.44%
SBI Nifty Index Fund	11.49	0.97%	22,257	2,375	11.95%	19,882	13.70%	17,487	1.04%
Sundaram Aggressive Hybrid Fund	7.81	0.74%	15,125	0	0%	15,557	35.28%	15,557	35.28%
Principal Personal TaxSaver Fund	3.41	1.18%	6,610	0	0%	6,610	0%	6,610	100%
Aditya Birla Sun Life Regular Savings Fund	5.11	0.43%	9,900	0	0%	9,900	0%	9,900	100%
Tata Value Fund	101.61	2.26%	196,800	0	0%	196,800	0%	196,800	-24.89%
Nippon India Pharma Fund	477.59	9.93%	925,000	0	0%	925,000	0%	925,000	15.63%
HDFC Equity Savings Fund	71.38	3.10%	138,250	0	0%	138,250	0%	138,250	0%
Franklin India Large & Mid Cap Fund	34.75	1.41%	67,295	0	0%	67,295	0%	67,295	0%
Sundaram Value Fund	17.55	0.78%	34,000	0	0%	34,000	-26.09%	46,000	-10.68%
Kotak Contra Fund	11.36	1.21%	22,000	4,200	23.60%	17,800	29.93%	13,700	-12.74%
Aditya Birla Sun Life Consumption Fund	35.65	1.83%	69,042	0	0%	69,042	0%	69,042	0%
SBI MNC Fund	100.50	2.21%	194,658	0	0%	194,658	0%	194,658	-38.72%
UTI Value Fund	98.27	1.78%	190,329	0	0%	190,329	0%	190,329	-2.40%
HDFC Multi - Asset Fund	7.80	1.02%	15,100	0	0%	13,400	25.23%	13,400	25.23%
Franklin India Opportunities Fund	20.12	3.30%	38,978	0	0%	38,978	0%	38,978	33.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	100.28	1.31%	194,216	0	0%	194,216	0%	194,216	15.46%
Aditya Birla Sun Life Flexi Cap Fund	836.27	6.27%	1,619,706	-25,000	-1.52%	1,644,706	6.47%	1,544,706	0.57%
Aditya Birla Sun Life Large Cap Fund	224.45	1.16%	434,711	0	0%	434,711	0%	434,711	33.88%
Nippon India ELSS Tax Saver Fund	36.14	0.33%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Large & Midcap Fund	141.99	2.46%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Focused Fund	137.84	3.00%	266,962	24,000	9.88%	242,962	22.05%	199,067	54.24%
Kotak ELSS Tax Saver Fund	41.30	2.21%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Small Cap Fund	121.76	1.95%	235,825	0	0%	235,825	14.58%	205,825	100%
ICICI Prudential Exports and Services Fund	15.22	2.05%	29,488	-28,288	-48.96%	57,776	116.67%	26,666	100%
Franklin India Dividend Yield Fund	10.33	1.01%	20,000	0	0%	20,000	0%	20,000	0%
UTI Arbitrage Fund	33.62	0.82%	65,125	-51,375	-44.10%	116,500	2119.05%	5,250	-87.72%
SBI Arbitrage Opportunities Fund	62.41	1.70%	120,875	-27,250	-18.40%	148,125	0.51%	301,500	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	26.23	1.70%	50,799	0	0%	50,799	30.45%	38,941	0%
ICICI Prudential Equity Arbitrage Fund	93.06	0.86%	180,250	-62,750	-25.82%	243,000	51.52%	160,375	-17.44%
DSP ELSS Tax Saver Fund	202.26	2.47%	391,735	-23,512	-5.66%	415,247	4.66%	396,776	6.71%
Sundaram large and Mid Cap Fund	20.60	1.41%	39,902	0	0%	39,902	0%	39,902	0%
Edelweiss Large & Mid Cap Fund	15.46	2.16%	29,950	18,855	169.94%	11,095	0%	11,095	0%
Invesco India Arbitrage Fund	21.43	3.12%	41,500	13,500	48.21%	16,875	13.45%	16,875	13.45%
Kotak Arbitrage Fund	130.69	0.69%	253,125	159,125	169.28%	94,000	-19.05%	116,125	386.39%
Invesco India large & mid cap Fund	114.14	3.13%	221,078	9,580	4.53%	211,498	6.39%	198,796	7.42%
Invesco India Balanced Advantage Fund	29.01	4.45%	56,196	0	0%	50,584	-9.68%	50,584	-9.68%
HDFC Arbitrage Fund	13.68	0.22%	26,500	-32,125	-54.80%	58,625	486.25%	10,000	-95.65%
Invesco India Multicap Fund	28.25	2.35%	54,713	792	1.47%	53,921	32.22%	40,782	29.66%
Mirae Asset Large Cap Fund	701.53	2.92%	1,358,739	-194,948	-12.55%	1,553,687	18.35%	1,312,784	12.68%
ICICI Prudential Large Cap Fund	51.89	0.20%	100,500	0	0%	100,500	0%	100,500	43.57%
Bandhan Focused Fund	28.26	2.05%	54,735	51,735	1724.50%	3,000	-80%	15,000	-16.11%
Bandhan Large & Mid Cap Fund	44.00	1.97%	85,224	0	0%	85,224	8.05%	78,875	0%
Bandhan Large Cap Fund	8.60	1.20%	16,660	0	0%	16,660	-21.12%	21,120	0%
Bandhan Arbitrage Fund	2.58	0.04%	5,000	-35,875	-87.77%	40,875	128.67%	17,875	-25.91%
Bandhan Equity Savings Fund	0.15	0.29%	297	0	0%	297	-88.34%	297	-88.34%
Bank of India Large & Mid Cap Fund	3.10	1.69%	6,000	0	0%	6,000	0%	6,000	-33.33%
Bandhan ELSS Tax saver Fund	51.63	1.68%	100,000	0	0%	100,000	25%	80,000	0%
UTI Multi Asset Allocation Fund	8.18	1.19%	15,850	0	0%	15,850	0%	15,850	0%
Edelweiss ELSS Tax saver Fund	2.51	1.52%	4,864	1,787	58.08%	3,077	0%	3,077	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.77	1.37%	1,500	0	0%	1,500	0%	1,500	-25%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.83	1.20%	5,485	0	0%	5,485	0%	5,485	4.06%
Edelweiss Aggressive Hybrid Fund	0.29	0.69%	567	-26	-4.38%	593	27.25%	466	13.38%
Invesco India largecap Fund	4.94	1.67%	9,574	-5,817	-37.79%	15,391	14.36%	13,458	22.23%
Edelweiss Balanced Advantage Fund	22.82	0.64%	44,191	0	0%	44,191	-26.60%	60,209	17.70%
Axis Large Cap Fund	237.50	0.94%	460,000	0	0%	460,000	0%	460,000	-18.58%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	650,481	-59.84%
Bandhan Conservative Hybrid Fund	0.32	0.18%	623	-75	-10.74%	698	0%	698	0%
L&T Conservative Hybrid Fund	0.21	0.57%	410	0	0%	410	0%	410	0%
Bandhan Nifty 50 Index Fund	2.86	0.98%	5,534	64	1.17%	5,470	2.05%	5,360	0.58%
DSP Focused Fund	66.15	3.38%	128,115	0	0%	128,115	0%	128,115	0%
IDBI Nifty 50 Index Fund	1.90	0.99%	3,687	-1,357	-26.90%	5,044	0.20%	5,034	-1.85%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	218.14	1.31%	422,500	-60,000	-12.44%	482,500	0%	482,500	0%
Taurus Nifty 50 Index Fund	0.01	1.03%	27	0	0%	27	0%	27	-28.95%
Canara Robeco Large Cap Fund	39.19	1.58%	75,900	13,000	20.67%	62,900	41.67%	44,400	0%
Nippon India Index Fund BSE Sensex Plan	1.62	1.18%	3,128	169	5.71%	2,959	3.24%	2,866	-3.86%
Nippon India Index Fund Nifty Plan	3.25	0.99%	6,301	213	3.50%	6,088	3.98%	5,855	0.52%
Nippon India Arbitrage Fund	53.44	0.48%	103,500	-36,875	-26.27%	140,375	1147.78%	11,250	-90.93%
BNP Paribas Multi Cap Fund	5.32	1.03%	10,300	0	0%	10,300	0%	10,300	0%
Baroda BNP Paribas Large Cap Fund	13.94	1.35%	27,000	0	0%	27,000	0%	27,000	-18.18%
Kotak Large Cap Fund	36.14	1.50%	70,000	0	0%	70,000	180%	25,000	100%
Navi 3 in 1 Fund	0.16	0.92%	302	0	0%	302	-41.59%	517	-44.71%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	1.41	1.47%	2,728	450	19.75%	2,278	-27.98%	3,163	-26.87%
Tata Retirement Savings Progressive Fund	26.44	2.63%	51,200	0	0%	51,200	0%	51,200	-27.48%
Tata Retirement Savings Moderate Fund	30.88	2.25%	59,800	0	0%	59,800	0%	59,800	-30.79%
Tata Retirement Savings Conservative Fund	1.29	0.77%	2,500	0	0%	2,500	-3.85%	2,600	-29.73%
IDBI India Top 100 Equity Fund	3.92	0.92%	7,600	-361	-4.53%	7,961	0%	7,961	0%
L&T Flexicap Fund	44.92	1.70%	87,000	0	0%	87,000	0%	87,000	0%
HSBC ELSS Tax saver Fund	50.34	1.50%	97,500	0	0%	97,500	0%	97,500	0%
L&T India Large Cap Fund	10.79	1.72%	20,900	-1,900	-8.33%	22,800	-5.79%	24,200	-12%
HSBC Balanced Advantage Fund	11.00	0.65%	21,300	0	0%	21,300	0%	21,300	0%
Motilal Oswal Focused Fund	51.88	3.20%	100,476	-4,000	-3.83%	104,476	0%	104,476	0%
Parag Parikh Flexi Cap Fund	97.23	1.06%	188,325	0	0%	188,325	0%	188,325	17.46%
IDBI Equity Advantage Fund	7.79	1.57%	15,086	0	0%	15,086	0%	15,086	0%
DSP Dynamic Asset Allocation Fund	45.58	1.35%	88,272	1,500	1.73%	78,579	16.73%	78,579	16.73%
Bank of India Balanced Advantage Fund	2.11	3.09%	4,095	0	0%	4,095	121.95%	4,095	121.95%
Edelweiss Arbitrage Fund	22.07	0.43%	42,750	-43,125	-50.22%	85,875	1497.67%	5,375	-77.25%
HSBC Arbitrage Fund	26.20	0.67%	50,750	-6,625	-11.55%	57,375	309.82%	14,000	273.33%
Axis Arbitrage Fund	127.92	3.73%	247,750	-12,375	-4.76%	260,125	78.78%	145,500	32.88%
Bandhan Balanced Advantage Fund	18.07	0.98%	35,000	20,000	133.33%	15,000	0%	15,000	0%
Kotak Equity Savings Fund	9.10	0.66%	17,625	0	0%	17,625	0%	17,625	0%
Edelweiss Equity Savings Fund	0.36	0.32%	693	0	0%	693	-35.95%	1,082	-69.79%
360 ONE Focused Fund	51.47	3.07%	99,687	0	0%	99,687	0%	99,687	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.65	0.62%	40,000	0	0%	40,000	0%	40,000	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	3.56	0.73%	6,900	0	0%	6,900	0%	6,900	100%
Sundaram Long Term Tax Advantage Fund Series I	0.26	1.50%	500	0	0%	923	0%	923	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	14.75	2.17%	28,575	11,037	62.93%	17,538	0%	17,538	0%
Aditya Birla Sun Life Manufacturing Equity Fund	51.01	8.37%	98,789	0	0%	98,789	0%	98,789	0%
SBI Equity Savings Fund	3.28	0.24%	6,350	-92	-1.43%	6,442	0%	6,442	0%
Mirae Asset Aggressive Hybrid Fund	46.00	0.96%	89,096	-64,292	-41.91%	153,388	0%	153,388	6.97%
Axis Equity Savings Fund	0.13	0.02%	250	0	0%	250	0%	250	0%
Navi ELSS Tax Saver Fund	1.12	1.82%	2,174	0	0%	2,174	-31.29%	3,164	-8.95%
Navi Large & Midcap Fund	1.45	1.27%	2,811	200	7.66%	2,611	0%	2,611	-32.90%
Sundaram Long Term Tax Advantage Fund Series II	0.36	2.88%	696	0	0%	696	0%	696	0%
Mirae Asset ELSS Tax Saver Fund	138.42	1.91%	268,090	-60,000	-18.29%	328,090	10.06%	298,090	0%
Tata India Pharma & Healthcare Fund	70.22	14.27%	136,000	-9,500	-6.53%	145,500	7.38%	135,500	25.93%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.34	1.19%	4,532	0	0%	4,532	0%	4,532	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.94	2.03%	3,750	0	0%	3,750	7.14%	3,750	7.14%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.09	2.01%	4,052	0	0%	4,052	0%	4,052	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.80	1.58%	1,545	0	0%	1,545	0%	1,545	0%
Tata Children’s Fund	4.96	2.17%	9,600	0	0%	9,600	0%	9,600	0%
UTI Master Equity Plan Unit Scheme	40.01	1.94%	77,500	0	0%	77,500	6.16%	77,500	6.16%
Baroda BNP Paribas Arbitrage Fund	20.59	2.94%	39,875	25,625	179.82%	14,250	37.35%	10,375	38.33%
Mahindra Manulife Equity Savings Fund	1.32	0.58%	2,550	0	0%	2,550	-16.39%	2,550	-16.39%
Baroda BNP Paribas Aggressive Hybrid Fund	7.74	1.38%	15,000	0	0%	15,000	0%	15,000	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	2,108	-12.46%
Axis Balanced Advantage Fund	3.74	0.28%	7,250	0	0%	7,250	0%	7,250	-63.30%
Groww ELSS Tax Saver Fund	0.82	1.57%	1,585	0	0%	1,585	0%	1,585	0%
ICICI Prudential BSE Sensex Index Fund	2.83	1.17%	5,482	-44	-0.80%	5,526	14.34%	4,833	10.65%
DSP Nifty 50 Equal Weight Index Fund	3.37	2.25%	6,518	140	2.20%	6,378	34.19%	4,753	4.95%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	33,158	-81.88%
Union Balanced Advantage Fund	3.94	0.44%	7,625	3,875	103.33%	3,750	0%	3,750	0%
Navi Aggressive Hybrid Fund	1.03	0.90%	1,989	450	29.24%	5,214	-10.20%	5,214	-10.20%
Invesco India Aggressive Hybrid Fund	7.73	2.17%	14,972	585	4.07%	13,622	2.96%	13,622	2.96%
Bank of India Arbitrage Fund	0.52	1.60%	1,000	-500	-33.33%	1,500	0%	1,500	0%
Mirae Asset Healthcare Fund	147.76	10.13%	286,185	0	0%	286,185	3.62%	276,185	2.22%
Navi Flexi Cap Fund	2.47	1.30%	4,786	450	10.38%	4,336	-49.53%	8,592	-13.42%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	160.71	6.30%	311,265	-1,474	-0.47%	312,739	32.75%	235,590	0%
Kotak Balanced Advantage Fund	26.20	0.32%	50,750	27,500	118.28%	3,250	0%	3,250	0%
Tata Flexi Cap Fund	49.57	2.72%	96,000	0	0%	96,000	0%	96,000	-33.79%
Motilal Oswal Equity Hybrid Fund	7.18	1.78%	13,902	-6,100	-30.50%	20,002	0%	20,002	0%
ICICI Prudential Manufacturing Fund	11.66	1.99%	22,590	12,000	113.31%	10,590	0%	10,590	253%
Mahindra Manulife Consumption Fund	0.67	1.35%	1,300	0	0%	1,300	0%	1,300	100%
L&T Focused Equity Fund	36.92	4.20%	71,500	19,000	36.19%	52,500	0%	52,500	0%
DSP Healthcare Fund	86.45	6.99%	167,443	0	0%	167,443	0%	167,443	0%
Sundaram Equity Savings Fund	0.62	0.61%	1,200	0	0%	1,200	-47.83%	1,200	-47.83%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.14	0.52%	2,200	0	0%	1,700	0%	1,700	0%
Tata Arbitrage Fund	42.47	0.84%	82,250	-62,250	-43.08%	96,375	36.22%	96,375	36.22%
Tata Nifty 50 ETF	3.01	0.99%	5,835	182	3.22%	5,653	9.49%	5,163	0.27%
Tata Balanced Advantage Fund	43.67	1.81%	84,575	1,125	1.35%	70,650	54.43%	70,650	54.43%
DSP Nifty 50 Index Fund	1.02	0.99%	1,967	92	4.91%	1,875	14.68%	1,635	10.40%
BNP Paribas Dynamic Equity Fund	2.19	0.80%	4,250	2,250	112.50%	2,000	-63.64%	2,000	-63.64%
Invesco India Equity Savings Fund	0.63	0.48%	1,227	206	20.18%	785	0%	785	0%
LIC MF Healthcare Fund	7.76	10.65%	15,034	0	0%	15,034	-11.74%	17,034	25.89%
Mahindra Manulife Large Cap Fund	2.58	2.38%	5,000	0	0%	5,000	42.86%	3,500	100%
SBI Equity Minimum Variance Fund	7.03	8.35%	13,607	247	1.85%	13,360	15.73%	11,544	12.66%
Aditya Birla Sun Life Pharma & Healthcare Fund	50.80	9.98%	98,395	0	0%	98,395	0%	98,395	0%
Mahindra Manulife Aggressive Hybrid Fund	1.32	0.68%	2,550	0	0%	2,550	-16.39%	2,550	-16.39%
Baroda BNP Paribas Equity Savings Fund	4.81	1.10%	9,325	0	0%	9,325	677.08%	1,200	-92.08%
Parag Parikh ELSS Tax Saver Fund	1.82	0.91%	3,526	0	0%	3,526	104.29%	1,726	0%
ICICI Prudential BSE 500 ETF	0.34	0.68%	665	0	0%	665	4.56%	636	1.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.48	4.30%	28,053	2,254	8.74%	25,799	35.52%	19,037	7.83%
ICICI Prudential MNC Fund	2.89	0.49%	5,600	0	0%	5,600	0%	5,600	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.67	0.99%	10,978	447	4.24%	10,531	6.89%	9,852	-1.18%
Groww Nifty50 Exchange Traded Fund	0.16	0.98%	302	0	0%	302	0%	302	0%
DSP Quant Fund	11.76	1.47%	22,774	1,730	8.22%	21,044	10.62%	19,023	10.44%
Franklin India Equity Savings Fund	1.24	1.05%	2,392	0	0%	2,392	0%	2,392	0%
Axis NIFTY 50 ETF	0.36	0.99%	693	12	1.76%	681	7.08%	636	2.42%
UTI Children's Equity Fund	6.42	1.41%	12,433	0	0%	12,433	27.17%	9,777	0%
UTI Children's Hybrid Fund	22.11	0.57%	42,827	0	0%	34,560	-2.97%	34,560	-2.97%
SBI Healthcare Opportunities Fund	170.38	9.75%	330,000	-20,000	-5.71%	350,000	0%	350,000	16.67%
Canara Robeco ELSS Tax Saver	21.69	1.06%	42,000	0	0%	42,000	55.56%	27,000	0%
UTI ELSS Tax Saver Fund	25.58	1.42%	49,553	0	0%	49,553	27.96%	38,724	0%
Sundaram Equity Fund	9.24	1.38%	17,902	0	0%	17,902	0%	17,902	0%
Mahindra Manulife ELSS Tax Saver Fund	4.54	1.30%	8,800	0	0%	8,800	0%	8,800	-14.56%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.11%	609	140	29.85%	469	2.40%	458	-3.58%
DSP Flexi Cap Fund	139.34	2.76%	269,873	10,083	3.88%	259,790	0%	259,790	0%
Motilal Oswal Nifty 500 Fund	0.94	0.67%	1,826	106	6.16%	1,720	25.82%	1,367	5.23%
Axis Nifty 100 Index Fund	3.53	0.85%	6,840	258	3.92%	6,582	4.79%	6,281	1.85%
Principal Midcap Fund	4.76	1.35%	9,225	0	0%	9,225	0%	9,225	0%
Motilal Oswal Nifty 50 Index Fund	0.66	0.98%	1,274	44	3.58%	1,230	5.31%	1,168	8.05%
Sundaram Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
Tata Multi Asset Allocation Fund	9.06	1.33%	17,550	0	0%	17,550	0%	17,550	34.48%
Sundaram Balanced Advantage Fund	11.68	1.28%	22,625	-1,000	-4.23%	28,750	61.97%	28,750	61.97%
HSBC Nifty 50 Index Fund	0.62	0.99%	1,203	18	1.52%	1,185	3.77%	1,142	2.06%
Nippon India ETF Nifty 50 BeES	32.88	0.99%	63,679	1,359	2.18%	62,320	7.45%	57,997	0.36%
Nippon India ETF Nifty 100	1.04	0.85%	2,016	-149	-6.88%	2,165	14.67%	1,888	4.14%
SBI S&P BSE Sensex ETF	503.75	1.18%	975,439	10,424	1.08%	965,015	0.58%	959,408	2.03%
ICICI Prudential Nifty 50 ETF	22.98	0.99%	44,513	2,660	6.36%	41,853	4.91%	39,893	5.79%
Kotak Nifty 50 ETF	11.74	0.99%	22,739	575	2.59%	20,101	-0.05%	20,101	-0.05%
ICICI Prudential Nifty 100 ETF	0.19	0.85%	370	13	3.64%	331	8.52%	331	8.52%
Invesco India Nifty 50 ETF	0.51	0.99%	991	0	0%	991	-0.10%	992	0.10%
ICICI Prudential BSE Sensex ETF	1.27	1.18%	2,456	85	3.58%	1,665	66.50%	1,665	66.50%
LIC MF Nifty 100 ETF	3.61	0.88%	6,994	0	0%	6,990	0.03%	6,990	0.03%
LIC MF BSE Sensex ETF	5.18	1.18%	10,032	-1,899	-15.92%	11,628	0.02%	11,628	0.02%
UTI BSE Sensex ETF	155.92	1.18%	301,917	3,655	1.23%	294,648	3.25%	294,648	3.25%
UTI Nifty 50 ETF	236.18	0.99%	457,429	3,640	0.80%	453,789	-3.71%	471,252	-0.82%
LIC MF Nifty 50 ETF	4.50	1.01%	8,718	-4,245	-32.75%	12,963	0.04%	12,958	0.02%
Nippon India ETF BSE Sensex	0.70	1.18%	1,356	600	79.37%	756	8.78%	695	0%
Nippon India ETF Nifty 50 Shariah BeES	0.29	3.36%	552	72	15%	480	4.58%	459	0%
SBI S&P BSE 100 ETF	0.04	0.85%	86	0	0%	86	-1.15%	87	0%
HDFC Nifty 50 ETF	8.88	0.99%	17,201	1,126	7.00%	16,065	3.96%	16,065	3.96%
HDFC BSE Sensex ETF - Growth	1.30	1.18%	2,510	252	11.16%	2,076	1.76%	2,076	1.76%
Quantum Nifty 50 ETF	0.09	0.99%	178	178	100%	184	0%	184	0%
Aditya Birla Sun Life Nifty 50 ETF	3.78	0.99%	7,330	956	15.00%	6,374	7.14%	5,949	7.60%
Kotak BSE Sensex ETF	0.20	1.18%	396	0	0%	396	3.39%	383	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	1.17%	214	1	0.47%	213	10.94%	192	0%
SBI Nifty 50 ETF	920.42	0.99%	1,782,697	14,938	0.85%	1,767,759	-3.95%	1,840,501	0.79%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	0.56	0.25%	1,081	0	0%	1,081	0%	1,081	0%
Nippon India Multi Asset Allocation Fund	9.02	0.90%	17,461	7,000	66.92%	10,461	0%	10,461	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.43	4.25%	4,697	339	7.78%	4,358	18.23%	3,686	7.71%
Invesco India Focused Fund	55.76	5.54%	107,994	0	0%	107,994	17.65%	91,791	8.97%
Principal Large Cap Fund	7.86	1.90%	15,225	0	0%	15,225	0%	15,225	29.96%
Aditya Birla Sun Life Special Opportunities Fund	38.78	6.85%	75,112	0	0%	75,112	15.36%	65,112	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	14.94	9.59%	28,944	1,295	4.68%	27,649	2.21%	27,050	5.38%
DSP Value Fund	9.53	2.53%	18,449	-2,495	-11.91%	20,944	0%	20,944	-5.72%
Kotak ESG Exclusionary Strategy Fund	25.82	1.64%	50,000	0	0%	50,000	0%	50,000	25%
Groww Aggressive Hybrid Fund	0.63	1.91%	1,225	0	0%	1,225	0%	1,225	0%
Aditya Birla Sun Life Arbitrage Fund	11.42	0.19%	22,125	-35,000	-61.27%	57,125	730.91%	6,875	-78.26%
Sundaram Balanced Advantage Fund	3.36	1.71%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Arbitrage Fund	0.65	7.12%	1,250	0	0%	1,250	0%	1,250	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	5.94	1.22%	11,500	0	0%	11,500	0%	11,500	-8%
HSBC Large & Mid Cap Fund	6.20	1.28%	12,000	0	0%	12,000	0%	12,000	-7.69%
HSBC Conservative Hybrid Fund	0.21	0.26%	400	0	0%	400	0%	400	0%
HSBC Flexi Cap Fund	4.65	1.32%	9,000	0	0%	9,000	0%	9,000	12.50%
HSBC Tax Saver Equity Fund	3.10	1.85%	6,000	0	0%	6,000	0%	6,000	100%
ITI Arbitrage Fund	-	-%	-	-	-%	1,625	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Shriram Balanced Advantage Fund	0.41	0.90%	803	495	160.71%	308	100%	-	-%
Tata Mid Cap Fund	23.23	2.02%	45,000	7,500	20%	37,500	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-4,850	-100%	4,850	100%	-	-%
ITI Multi Cap Fund	0	-%	0	-9,050	-100%	9,050	100%	-	-%
ITI Large Cap Fund	0	-%	0	-10,550	-100%	10,550	100%	-	-%
Mirae Asset Focused Fund	82.40	1.45%	159,600	0	0%	159,600	100%	-	-%
PGIM India Large Cap Fund	3.87	1.26%	7,500	0	0%	7,500	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.69	4.13%	9,091	3,448	61.10%	5,643	100%	-	-%
DSP Arbitrage Fund	1.29	0.09%	2,500	0	0%	2,500	100%	-	-%
Tata Ethical Fund	27.36	3.35%	53,000	53,000	100%	-	-%	-	-%
Tata Quant Fund	3.67	4.75%	7,116	7,116	100%	-	-%	-	-%
HDFC Large Cap Fund	25.82	0.14%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	30.27	0.65%	58,628	58,628	100%	-	-%	-	-%
JM Focused Fund	2.48	5.37%	4,800	4,800	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.36	0.89%	700	0	0%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.93	0.92%	1,800	0	0%	-	-%	-	-%
Franklin India Retirement Fund	4.28	0.95%	8,293	8,293	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	17.52	2.36%	33,937	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	71.47	0.86%	138,420	138,420	100%	-	-%	-	-%
Nippon India Multi Cap Fund	25.82	0.29%	50,000	50,000	100%	-	-%	-	-%
UTI Equity Savings Fund	1.14	0.63%	2,214	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	3.29	0.93%	6,368	6,368	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.16	0.27%	2,241	2,241	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	9.63	0.91%	18,661	18,661	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.71	1.23%	1,381	124	9.86%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.18	0.97%	344	0	0%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.16%	16	0	0%	-	-%	-	-%
Total:			21,439,786	-733,021		22,022,272		21,126,106

Kotak Arbitrage Fund Growth was the highest buyer of 159,125 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 700,000 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Dr. Reddy's Laboratories Ltd.

89 MFs bought and 45 MFs sold Dr. Reddy's Laboratories Ltd. in the month of Apr 2021 for a net change of 733,021 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 159,125 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 700,000 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners