Mutual Fund Aug 2023 share holdings and fund action in Dr. Reddy's Laboratories Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.65	1.03%	1,155	30	2.67%	1,125	0.99%	1,114	-1.33%
LIC MF Flexi Cap Fund	0	-%	0	-10,507	-100%	10,507	0%	10,507	9.12%
LIC MF Aggressive Hybrid Fund	3.90	0.68%	6,946	-415	-5.64%	7,361	0%	7,361	0%
LIC MF Large Cap Fund	10.41	0.79%	18,567	0	0%	18,567	20.90%	15,357	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	-62.50%	400,000	0%
LIC MF Childrens Fund	0.17	1.17%	295	0	0%	295	0%	295	0%
LIC MF Nifty 50 Index Fund	1.81	0.81%	3,236	144	4.66%	3,092	236.09%	920	-0.76%
Nippon India Conservative Hybrid Fund	0.74	0.10%	1,327	0	0%	1,327	-%	1,327	0%
Nippon India Pharma Fund	308.45	5.56%	550,030	0	0%	550,030	0%	550,030	0%
Nippon India Large Cap Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Nippon India Index Fund Nifty Plan	7.97	0.80%	14,214	345	2.49%	13,869	2.42%	13,541	14.53%
LIC MF Large & Mid Cap Fund	18.51	0.84%	33,007	0	0%	33,007	0%	33,007	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,950	-50.42%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,500	0%
LIC MF Arbitrage Fund	0.49	2.50%	875	875	100%	0	-100%	2,125	-10.53%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,621	0%
Nippon India ETF Nifty 50 BeES	112.77	0.80%	201,093	11,881	6.28%	189,212	3.37%	183,048	-2.96%
Nippon India ETF Nifty 100	1.24	0.69%	2,207	-68	-2.99%	2,275	-4.09%	2,372	-0.42%
LIC MF Nifty 100 ETF	4.14	0.69%	7,379	83	1.14%	7,296	-0.67%	7,345	0%
LIC MF Nifty 50 ETF	5.84	0.81%	10,411	159	1.55%	10,252	-2.27%	10,490	-0.19%
Nippon India ETF Nifty 50 Shariah BeES	0.48	2.78%	856	-21	-2.39%	877	-1.13%	887	1.95%
Nippon India Multi Asset Allocation Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	45.21	13.45%	80,611	8,980	12.54%	71,631	10.59%	64,771	4.15%
LIC MF Balanced Advantage Fund	8.14	0.81%	14,519	-5,425	-27.20%	19,944	-4.48%	20,879	0%
Motilal Oswal BSE Low Volatility ETF	0.63	3.57%	1,113	58	5.50%	1,055	5.50%	1,000	0.20%
Motilal Oswal BSE Low Volatility Index Fund	0.83	3.57%	1,473	142	10.67%	1,331	3.90%	1,281	5.69%
Motilal Oswal BSE Healthcare ETF	0.70	8.88%	1,239	80	6.90%	1,159	0%	1,159	0.09%
Quant ELSS Tax Saver Fund	0	-%	0	-100,913	-100%	100,913	-58.08%	240,750	2.99%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	94,500	0%
Quant Multi Cap Fund	0	-%	0	-104,000	-100%	104,000	-19.38%	129,000	-43.67%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,875	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-126,500	-100%	126,500	-31.39%	184,375	-21.29%
Motilal Oswal Nifty 500 Fund	2.68	0.51%	4,778	170	3.69%	4,608	1.81%	4,526	2.26%
Motilal Oswal Nifty 50 Index Fund	2.52	0.80%	4,489	140	3.22%	4,349	2.62%	4,238	1.66%
Quantum Nifty 50 ETF	0.38	0.80%	682	36	5.57%	646	-3.00%	666	0%
Motilal Oswal Multi Asset Fund	1.68	1.46%	3,000	0	0%	3,000	0%	3,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	15,663	0%
Motilal Oswal Nifty 50 ETF	0.27	0.80%	480	2	0.42%	478	1.27%	472	-0.42%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	44.37	0.55%	79,113	-179,675	-69.43%	258,788	0%	258,788	0%
DSP Large & Mid Cap Fund	88.50	1.00%	157,810	-36,730	-18.88%	194,540	-12.89%	223,326	-12.45%
HDFC Balanced Advantage Fund	26.99	0.04%	48,125	0	0%	48,125	-25.68%	64,750	0%
Franklin India NSE Nifty 50 Index Fund	4.28	0.79%	7,631	0	0%	7,631	-0.34%	7,657	0%
Tata Ethical Fund	29.72	1.58%	53,000	0	0%	53,000	0%	53,000	0%
ICICI Prudential Nifty 50 Index Fund	39.80	0.80%	70,969	2,543	3.72%	68,426	-0.90%	69,048	-0.33%
HDFC Nifty 50 Index Fund	75.59	0.80%	134,788	4,390	3.37%	130,398	1.26%	128,776	-0.22%
Aditya Birla Sun Life Nifty 50 Index Fund	5.13	0.80%	9,150	233	2.61%	8,917	1.15%	8,816	0.47%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	3.75	0.79%	6,693	186	2.86%	6,507	1.10%	6,436	2.84%
Tata Large & Mid Cap Fund	28.04	0.55%	50,000	0	0%	50,000	0%	50,000	100%
HDFC Flexi Cap Fund	672.94	1.74%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC ELSS Tax saver	336.47	2.98%	600,000	-125,000	-17.24%	725,000	-3.33%	750,000	-6.15%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	46.55	1.56%	83,000	3,500	4.40%	79,500	0%	79,500	4.78%
HDFC Focused Fund	140.20	2.27%	250,000	0	0%	250,000	-5.66%	265,000	0%
HDFC Multi - Asset Fund	18.79	0.98%	33,500	0	0%	33,500	0%	33,500	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	144.61	1.16%	257,875	50,000	24.05%	207,875	-5.83%	220,750	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	121.52	1.02%	216,700	-79,395	-26.81%	296,095	-19.61%	368,311	-10.65%
Invesco India Arbitrage Fund	23.62	0.34%	42,125	34,375	443.55%	7,750	-67.02%	23,500	-36.70%
HDFC Arbitrage Fund	121.69	1.85%	217,000	93,250	75.35%	123,750	8.79%	113,750	-47.46%
ICICI Prudential Large Cap Fund	142.78	0.36%	254,608	0	0%	254,608	-10.70%	285,108	0%
Bandhan Arbitrage Fund	52.99	1.35%	94,500	91,750	3336.36%	2,750	-84.62%	17,875	-86.32%
Bandhan Value Fund	78.51	1.18%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Bandhan ELSS Tax saver Fund	61.69	1.22%	110,000	-10,000	-8.33%	120,000	0%	120,000	0%
Edelweiss Large Cap Fund	8.02	1.51%	14,307	0	0%	14,307	0%	14,307	0%
Aditya Birla Sun Life Arbitrage Fund	17.95	0.33%	32,000	-44,125	-57.96%	76,125	-19.76%	94,875	59.79%
Bandhan Nifty 50 Index Fund	6.94	0.80%	12,372	487	4.10%	11,885	3.63%	11,469	1.21%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,963	-0.44%
HSBC Value Fund	97.58	1.06%	174,000	0	0%	174,000	0%	174,000	0%
HSBC Balanced Advantage Fund	10.09	0.73%	18,000	0	0%	18,000	0%	18,000	0%
Parag Parikh Flexi Cap Fund	373.11	0.92%	665,343	0	0%	665,343	0%	665,343	0%
DSP Dynamic Asset Allocation Fund	8.85	0.26%	15,786	-58,640	-78.79%	74,426	0%	74,426	7.78%
Bank of India Balanced Advantage Fund	0.47	0.46%	841	0	0%	841	0%	841	7.68%
Edelweiss Arbitrage Fund	28.39	0.43%	50,625	-18,000	-26.23%	68,625	-21.68%	87,625	-27.81%
HSBC Arbitrage Fund	0.21	0.01%	375	-2,125	-85%	2,500	0%	2,500	-13.04%
Axis Arbitrage Fund	54.26	1.94%	96,750	25,375	35.55%	71,375	4.20%	68,500	22.05%
Aditya Birla Sun Life Balanced Advantage Fund	17.88	0.26%	31,875	0	0%	31,875	0%	31,875	0%
ICICI Prudential Equity Savings Fund	42.90	0.66%	76,500	0	0%	76,500	-0.33%	76,757	-24.57%
Axis Equity Savings Fund	1.40	0.16%	2,500	1,875	300%	625	0%	625	100%
Tata India Pharma & Healthcare Fund	65.50	9.94%	116,800	0	0%	116,800	0%	116,800	43.84%
HDFC Retirement Savings Fund - Equity Plan	44.86	1.23%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.84	0.54%	1,500	0	0%	1,500	0%	1,500	0%
DSP Equity Savings Fund	2.24	0.34%	4,000	0	0%	4,000	0%	4,000	100%
Tata Children’s Fund	5.38	1.81%	9,600	0	0%	9,600	0%	9,600	0%
Bandhan Aggressive Hybrid Fund	5.49	0.89%	9,781	0	0%	9,781	0%	9,781	0%
Baroda BNP Paribas Arbitrage Fund	4.49	1.36%	8,000	7,875	6300%	125	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	14.53	2.16%	25,904	1,018	4.09%	24,886	3.70%	23,997	4.24%
DSP Arbitrage Fund	1.47	0.07%	2,625	2,375	950%	250	0%	250	-91.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	239.80	7.55%	427,612	0	0%	427,612	0%	427,612	-13.96%
DSP Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	57.55	0.80%	102,625	77,000	300.49%	25,625	-86.14%	184,875	-4.83%
Tata Nifty 50 ETF	4.15	0.79%	7,394	-42	-0.56%	7,436	1.60%	7,319	0%
Tata Balanced Advantage Fund	70.94	0.95%	126,509	12,250	10.72%	114,259	4.94%	108,884	13.71%
DSP Nifty 50 Index Fund	3.04	0.80%	5,423	103	1.94%	5,320	1.03%	5,266	-0.04%
LIC MF Healthcare Fund	5.05	9.75%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	22.04	4.23%	39,295	-4,000	-9.24%	43,295	-10.35%	48,295	0%
Parag Parikh ELSS Tax Saver Fund	20.00	1.04%	35,666	0	0%	35,666	0%	35,666	17.07%
ICICI Prudential BSE 500 ETF	0.61	0.52%	1,087	96	9.69%	991	3.44%	958	6.09%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	72.87	3.82%	129,938	1,296	1.01%	128,642	0.88%	127,519	-1.01%
DSP Quant Fund	16.35	1.31%	29,156	-313	-1.06%	29,469	-3.76%	30,621	-2.23%
Axis NIFTY 50 ETF	1.31	0.80%	2,340	17	0.73%	2,323	-0.04%	2,324	0.13%
DSP Flexi Cap Fund	67.88	0.76%	121,044	-281,503	-69.93%	402,547	0%	402,547	0%
Axis Nifty 100 Index Fund	6.56	0.68%	11,691	234	2.04%	11,457	0.41%	11,410	1.28%
Axis ESG Integration Strategy Fund	16.82	1.19%	30,000	0	0%	30,000	-40%	50,000	0%
Tata Multi Asset Allocation Fund	9.00	0.50%	16,050	0	0%	16,050	0%	16,050	0%
HSBC Nifty 50 Index Fund	1.54	0.80%	2,738	-1	-0.04%	2,739	0.04%	2,738	0.74%
ICICI Prudential Nifty 50 ETF	53.57	0.80%	95,519	8,931	10.31%	86,588	10.27%	78,525	-0.95%
ICICI Prudential Nifty 100 ETF	0.37	0.69%	660	15	2.33%	645	-1.98%	658	-2.37%
Invesco India Nifty 50 ETF	0.56	0.80%	997	4	0.40%	993	-0.30%	996	-0.30%
HDFC Nifty 50 ETF	20.55	0.80%	36,645	1,252	3.54%	35,393	0.27%	35,298	-0.08%
Aditya Birla Sun Life Nifty 50 ETF	13.21	0.80%	23,555	2,774	13.35%	20,781	5.48%	19,702	-0.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.95	7.49%	17,750	-210	-1.17%	17,960	-4.67%	18,840	-11.69%
DSP Value Fund	11.84	1.79%	21,110	0	0%	21,110	0%	21,110	10.47%
HDFC Dividend Yield Fund	33.19	0.92%	59,179	0	0%	59,179	0%	59,179	0%
Bandhan Nifty 50 ETF	0.16	0.80%	277	1	0.36%	276	-0.36%	277	-0.72%
Axis NIFTY Healthcare ETF	1.68	11.67%	3,002	102	3.52%	2,900	-11.99%	3,295	-13.63%
ICICI Prudential Nifty Healthcare ETF	9.22	11.67%	16,436	-57	-0.35%	16,493	-0.59%	16,591	-1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.86	2.16%	6,877	320	4.88%	6,557	0.74%	6,509	-9.63%
Bank of India Large Cap Fund	0.56	0.53%	1,000	-1,450	-59.18%	2,450	0%	2,450	0%
Navi Nifty 50 Index Fund	7.33	0.80%	13,063	1,097	9.17%	11,966	4.22%	11,481	-7.33%
HDFC NIFTY50 Equal Weight Index Fund	15.02	2.16%	26,792	237	0.89%	26,555	1.32%	26,209	11.35%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	0.21	0.01%	375	0	0%	375	0%	375	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.79	11.66%	6,757	261	4.02%	6,496	-0.03%	6,498	-2.84%
Edelweiss Nifty 50 Index Fund	0.14	0.80%	243	16	7.05%	227	1.79%	223	-3.04%
ITI Pharma and Healthcare Fund	7.87	5.70%	14,033	2,424	20.88%	11,609	0%	11,609	-26.20%
Bandhan Multi Cap Fund	14.02	0.93%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.33%	352	17	5.07%	335	1.82%	329	5.45%
Axis Nifty 50 Index Fund	2.40	0.79%	4,281	-22	-0.51%	4,303	1.70%	4,231	4.88%
HDFC Multi Cap Fund	46.60	0.56%	83,100	0	0%	83,100	0%	83,100	0%
DSP Nifty 50 ETF	0.09	0.80%	165	1	0.61%	164	-0.61%	165	0%
Bandhan Nifty 100 Index Fund	0.56	0.69%	998	29	2.99%	969	2.87%	942	1.18%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.07%	1,486	12	0.81%	1,474	0.48%	1,467	1.17%
HDFC Nifty 100 Index Fund	0.74	0.69%	1,324	0	0%	1,324	0.61%	1,316	-1.05%
ITI Conservative Hybrid Fund	0.04	0.21%	77	0	0%	77	24.19%	62	0%
NJ Arbitrage Fund	0.07	0.02%	125	0	0%	125	0%	125	100%
HDFC Nifty 100 ETF	0.06	0.68%	99	0	0%	99	0%	99	0%
Navi Nifty India Manufacturing Index Fund	0.47	2.69%	847	-34	-3.86%	881	5.51%	835	-7.63%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.08	4.01%	1,923	1,230	177.49%	693	35.88%	510	-3.23%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	2.17%	702	48	7.34%	654	7.74%	607	3.76%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.82%	377	1	0.27%	376	8.99%	345	-1.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.80%	630	17	2.77%	613	1.32%	605	1.85%
HDFC BSE 500 Index Fund	0.08	0.51%	142	14	10.94%	128	13.27%	113	13%
ICICI Prudential Innovation Fund	21.99	0.97%	39,210	0	0%	39,210	-48.42%	76,022	-9.44%
SBI Nifty Index Fund	38.87	0.80%	69,322	2,735	4.11%	66,587	1.07%	65,884	-0.12%
Kotak Arbitrage Fund	175.46	0.68%	312,875	255,250	442.95%	57,625	19.43%	48,250	-75.30%
Kotak Large Cap Fund	98.14	1.54%	175,000	0	0%	175,000	0%	175,000	-1.27%
SBI Equity Minimum Variance Fund	10.83	6.96%	19,313	171	0.89%	19,142	-18.07%	23,363	0.97%
Groww Nifty50 Exchange Traded Fund	0.03	0.82%	48	0	0%	48	0%	48	0%
Kotak Nifty 50 ETF	15.42	0.80%	27,499	-1,123	-3.92%	28,622	-13.87%	33,230	-0.84%
SBI S&P BSE 100 ETF	0.05	0.68%	87	1	1.16%	86	0%	86	0%
SBI Nifty 50 ETF	1,270.50	0.80%	2,265,577	-9,053	-0.40%	2,274,630	-1.83%	2,317,067	0.47%
Kotak Nifty 50 Index Fund	2.76	0.80%	4,929	266	5.70%	4,663	5.64%	4,414	0.89%
Kotak Manufacture in India Fund	53.27	3.97%	95,000	0	0%	95,000	0%	95,000	1.60%
Kotak Nifty 100 Low Volatality 30 ETF	0.32	3.82%	577	207	55.95%	370	125.61%	164	-1.80%
Baroda BNP Paribas Value Fund	16.82	1.09%	30,000	0	0%	30,000	0%	30,000	100%
Taurus Flexi Cap Fund	4.35	1.56%	7,738	0	0%	7,738	0%	7,738	0%
Taurus ELSS Tax Saver Fund	0.67	1.03%	1,200	0	0%	1,200	0%	1,200	0%
UTI Healthcare Fund	55.32	7.13%	98,643	-1,357	-1.36%	100,000	-3.57%	103,702	0%
UTI Nifty 50 Index Fund	96.81	0.80%	172,628	5,122	3.06%	167,506	0.69%	166,359	0.69%
Taurus Largecap Equity Fund	0.85	2.39%	1,505	-425	-22.02%	1,930	0%	1,930	0%
SBI Arbitrage Opportunities Fund	133.40	0.75%	237,875	133,125	127.09%	104,750	-54.85%	232,000	60.69%
Mirae Asset Large Cap Fund	2.80	0.01%	5,000	0	0%	5,000	0%	5,000	0%
Taurus Ethical Fund	0.86	0.79%	1,525	0	0%	1,525	0%	1,525	-24.69%
Edelweiss Aggressive Hybrid Fund	5.37	0.65%	9,575	0	0%	9,575	0%	9,575	-32.90%
Edelweiss Balanced Advantage Fund	131.15	1.40%	233,870	0	0%	233,870	0%	233,870	0%
Taurus Nifty 50 Index Fund	0.02	0.78%	39	1	2.63%	38	0%	38	0%
Edelweiss Equity Savings Fund	2.19	0.77%	3,912	350	9.83%	3,562	-1.87%	3,630	0%
PGIM India Arbitrage Fund	0.28	0.18%	500	500	100%	-	-%	0	-100%
Mirae Asset Healthcare Fund	151.89	8.38%	270,846	0	0%	270,846	3.83%	260,846	0%
Kotak Balanced Advantage Fund	140.20	0.93%	250,000	-50,000	-16.67%	300,000	-6.25%	320,000	-1.54%
UTI Equity Savings Fund	1.07	0.38%	1,900	-1,010	-34.71%	2,910	-11.20%	3,277	-13.74%
Mirae Asset Equity Savings Fund	6.66	0.96%	11,875	0	0%	11,875	0%	11,875	-3.06%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.69	0.80%	22,624	732	3.34%	21,892	3.45%	21,162	1.98%
UTI Nifty 50 ETF	341.81	0.80%	609,521	5,171	0.86%	604,350	-0.24%	605,830	1.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.74	1.30%	3,105	-48	-1.52%	3,153	5.95%	2,976	14.29%
SBI Balanced Advantage Fund	94.66	0.39%	168,800	0	0%	168,800	0%	168,800	0%
Mirae Asset Nifty India Manufacturing ETF	2.53	2.89%	4,507	114	2.60%	4,393	-6.23%	4,685	-12.36%
UTI BSE Low Volatility Index Fund	6.20	3.58%	11,034	343	3.21%	10,691	-2.21%	10,933	7.04%
Mirae Asset Balanced Advantage Fund	3.93	0.33%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	3.81%	397	1	0.25%	396	-34.76%	607	-1.62%
UTI Nifty50 Equal Weight Index Fund	0.80	2.16%	1,430	78	5.77%	1,352	-1.89%	1,378	100%
DSP Nifty 50 Equal Weight ETF	1.54	2.16%	2,749	98	3.70%	2,651	-24.73%	3,522	50.90%
ICICI Prudential Nifty Pharma Index Fund	3.35	13.48%	5,978	1,059	21.53%	4,919	-2.15%	5,027	18.12%
HDFC BSE 500 ETF	0.02	0.52%	42	0	0%	42	-6.67%	45	25%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.80%	233	31	15.35%	202	16.09%	174	13.73%
UTI Arbitrage Fund	12.20	0.39%	21,750	-22,250	-50.57%	44,000	-8.33%	48,000	51.18%
Union Balanced Advantage Fund	4.35	0.27%	7,750	0	0%	7,750	0%	7,750	100%
Union Arbitrage Fund	0.77	0.77%	1,375	0	0%	1,375	0%	1,375	0%
HSBC Flexi Cap Fund	30.06	0.85%	53,600	0	0%	53,600	0%	53,600	0%
Sundaram ELSS Tax Saver Fund	12.90	1.19%	23,000	0	0%	23,000	100%	-	-%
Sundaram Multi Cap Fund	20.82	0.99%	37,125	0	0%	37,125	100%	-	-%
Sundaram Equity Savings Fund	10.65	1.81%	19,000	0	0%	19,000	100%	-	-%
Sundaram Dividend Yield Fund	6.73	1.19%	12,000	3,000	33.33%	9,000	100%	-	-%
Sundaram Focused Fund	24.11	2.65%	43,000	0	0%	43,000	100%	-	-%
Sundaram large and Mid Cap Fund	81.31	1.48%	145,000	0	0%	145,000	100%	-	-%
JM Flexicap Fund	10.57	1.94%	18,850	-2,150	-10.24%	21,000	100%	-	-%
Canara Robeco Large Cap Fund	98.14	0.97%	175,000	75,000	75%	100,000	100%	-	-%
Edelweiss Flexi Cap Fund	12.67	0.98%	22,585	10,554	87.72%	12,031	100%	-	-%
Sundaram Large Cap Fund	37.01	1.21%	66,000	0	0%	66,000	100%	-	-%
Sundaram Flexi Cap Fund	29.16	1.36%	52,000	0	0%	52,000	100%	-	-%
Tata Value Fund	151.41	2.54%	270,000	0	0%	270,000	100%	-	-%
Shriram ELSS Tax Saver Fund	1.00	2.56%	1,779	1,479	493%	300	100%	-	-%
Tata Quant Fund	0.01	0.03%	22	0	0%	22	100%	-	-%
ICICI Prudential Quant Fund	0.50	0.82%	899	0	0%	899	100%	-	-%
Franklin India Equity Savings Fund	1.40	0.64%	2,500	0	0%	2,500	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.58	0.12%	1,033	-49	-4.53%	1,082	100%	-	-%
Union Equity Savings Fund	1.05	0.87%	1,875	0	0%	1,875	100%	-	-%
Shriram Aggresive Hybrid Fund	1.05	2.18%	1,871	1,871	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.86	3.08%	3,309	3,309	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.72	1.72%	1,288	1,288	100%	-	-%	-	-%
SBI Equity Savings Fund	2.03	0.07%	3,625	3,625	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.96	0.60%	3,501	3,501	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.91	0.28%	1,625	1,625	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.36	0.88%	6,000	6,000	100%	-	-%	-	-%
Kotak Quant Fund	4.60	2.19%	8,205	8,205	100%	-	-%	-	-%
Total:			14,284,574	-611,668		14,896,242		15,350,594

Kotak Arbitrage Fund Growth was the highest buyer of 255,250 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 281,503 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Dr. Reddy's Laboratories Ltd.

91 MFs bought and 42 MFs sold Dr. Reddy's Laboratories Ltd. in the month of Aug 2023 for a net change of 611,668 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 255,250 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 281,503 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners