Mutual Fund Dec 2019 share holdings and fund action in Dr. Reddy's Labs

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	709	-9	-1.25%	718	0%	718	-13.81%
Sahara Super 20	0.01	1.95%	26	0	0%	26	0%	26	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	597	-4	-0.67%	601	0%	601	-10.30%
Tata India Pharma & Healthcare Fund	25.44	15.32%	88,500	-3,000	-3.28%	91,500	0%	91,500	22.82%
Tata Arbitrage Fund	5.39	1.22%	18,750	-8,000	-29.91%	26,750	100%	0	-100%
360 ONE Focused Fund	6.63	1.20%	23,070	920	4.15%	22,150	0%	22,150	100%
Tata Nifty 50 Index Fund	0.14	0.70%	504	19	3.92%	485	2.54%	473	-7.80%
Tata Nifty 50 ETF	0.61	0.70%	2,113	15	0.71%	2,098	-5.41%	2,218	-7.51%
LIC MF Nifty 50 Index Fund	0.17	0.68%	590	-98	-14.24%	688	-2.96%	709	-0.42%
HDFC Arbitrage Fund	70.79	1.10%	246,250	-34,750	-12.37%	281,000	27.87%	219,750	19.59%
Motilal Oswal Focused Fund	36.54	3.03%	127,126	0	0%	127,126	-0.70%	128,021	9.68%
UTI Nifty 50 Index Fund	12.73	0.70%	44,288	-941	-2.08%	45,229	1.75%	44,452	3.08%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	250	0%
Principal Retirement Savings-Conservative	0.07	5.86%	250	0	0%	250	0%	250	0%
HDFC Nifty 50 Index Fund	7.30	0.70%	25,400	437	1.75%	24,963	-2.40%	25,577	7.97%
Canara Robeco Large Cap Fund	2.87	0.96%	10,000	0	0%	10,000	-41.18%	17,000	0%
LIC MF Healthcare Fund	1.72	5.51%	6,000	1,000	20%	5,000	25%	4,000	33.33%
Nippon India Arbitrage Fund	74.88	0.71%	260,500	35,750	15.91%	224,750	202.69%	74,250	-13.16%
Bandhan Nifty 50 Index Fund	1.32	0.69%	4,593	-57	-1.23%	4,650	-0.04%	4,652	0.82%
Bandhan Large & Mid Cap Fund	27.14	0.98%	94,425	4,425	4.92%	90,000	-12.62%	103,000	-10.25%
Motilal Oswal Equity Hybrid Fund	7.78	2.66%	27,065	0	0%	27,065	0%	27,065	7.98%
Quant Focused fund	-	-%	-	-	-%	0	-100%	140	100%
DSP Nifty 50 Equal Weight Index Fund	2.14	1.99%	7,433	184	2.54%	7,249	-2.21%	7,413	-1.12%
Nippon India Balanced Advantage Fund	18.59	0.69%	64,682	0	0%	64,682	0%	64,682	0%
Nippon India Pharma Fund	186.85	7.73%	650,000	25,000	4%	625,000	-3.85%	650,000	0%
Baroda BNP Paribas Multi Cap Fund	10.06	1.24%	35,000	0	0%	35,000	0%	35,000	0%
Baroda Equity Linked Saving Scheme 96	2.87	1.75%	10,000	0	0%	10,000	0%	10,000	0%
Baroda Hybrid Equity Fund	7.19	1.41%	25,000	0	0%	25,000	0%	25,000	0%
Motilal Oswal Nifty 500 Fund	0.12	0.48%	407	6	1.50%	401	5.25%	381	0.53%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	75	100%
Tata Balanced Advantage Fund	10.92	0.99%	38,000	-1,500	-3.80%	39,500	100%	0	-100%
DSP Quant Fund	4.18	2.82%	14,545	219	1.53%	14,326	1.04%	14,178	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25	100%
HDFC Equity Savings Fund	58.50	1.35%	203,500	0	0%	203,500	-12.38%	232,250	0%
DSP Midcap Fund	88.37	1.27%	307,425	0	0%	307,425	0%	307,425	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	370	100%
UTI Healthcare Fund	23.22	5.88%	80,775	0	0%	80,775	0%	80,775	0%
Baroda Large Cap Fund	0.86	2.62%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Nifty 50 Index Fund	1.60	0.69%	5,549	-14	-0.25%	5,563	-2.09%	5,682	0.41%
Bandhan Equity Savings Fund	1.01	1.50%	3,500	0	0%	3,500	0%	3,500	0%
Bandhan Arbitrage Fund	75.31	0.63%	262,000	-6,250	-2.33%	268,250	107200%	250	-99.87%
Nippon India Index Fund Nifty Plan	1.10	0.69%	3,811	-45	-1.17%	3,856	0%	3,856	3.66%
Nippon India Quant Fund	1.15	4.86%	4,013	4,013	100%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	28.75	1.36%	100,000	0	0%	100,000	-9.09%	110,000	0%
Nippon India Conservative Hybrid Fund	0.97	0.07%	3,362	-367	-9.84%	3,729	-19.27%	4,619	-0.30%
Baroda BNP Paribas Equity Savings Fund	2.59	0.56%	9,000	0	0%	9,000	0%	9,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	230	100%
DSP Large Cap Fund	63.73	2.35%	221,719	0	0%	221,719	0%	221,719	0%
DSP Aggressive Hybrid Fund	48.59	0.77%	169,036	21,469	14.55%	147,567	0%	147,567	0%
DSP Nifty 50 Index Fund	0.19	0.69%	663	-2	-0.30%	665	11.02%	599	3.99%
DSP Focused Fund	42.47	2.07%	147,733	0	0%	147,733	0%	147,733	0%
Aditya Birla Sun Life Flexi Cap Fund	472.58	3.99%	1,644,000	0	0%	1,644,000	1.54%	1,619,000	0%
Kotak Equity Savings Fund	6.28	0.34%	21,850	-3,750	-14.65%	25,600	-0.58%	25,750	-11.97%
UTI Value Fund	49.40	1.08%	171,855	0	0%	171,855	13.26%	151,733	24.64%
DSP ELSS Tax Saver Fund	32.83	0.52%	114,223	0	0%	114,223	-52.25%	239,229	0%
Franklin India Retirement Fund	7.29	1.61%	25,367	0	0%	25,367	0%	25,367	0%
Baroda BNP Paribas Arbitrage Fund	12.29	1.89%	42,750	4,250	11.04%	38,500	33.91%	28,750	-18.44%
Franklin India Flexi Cap Fund	166.72	1.49%	580,000	-20,000	-3.33%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	112.71	2.73%	392,107	0	0%	392,107	0%	392,107	14.62%
Franklin India Aggressive Hybrid Fund	44.47	2.47%	154,688	0	0%	154,688	0%	154,688	0%
DSP Arbitrage Fund	4.89	0.48%	17,000	0	0%	17,000	33.33%	12,750	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.98	0.69%	3,405	300	9.66%	3,105	4.93%	2,959	95.06%
L&T India Large Cap Fund	3.79	0.71%	13,200	0	0%	13,200	73.68%	7,600	0%
Mirae Asset Healthcare Fund	28.45	7.75%	98,980	0	0%	98,980	-6.61%	105,980	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	713,850	0%
DSP Equity Savings Fund	6.61	0.80%	23,000	0	0%	23,000	0%	23,000	0%
DSP Healthcare Fund	25.34	10.41%	88,154	16,640	23.27%	71,514	0%	71,514	0%
ICICI Prudential BSE 500 ETF	0.30	0.50%	1,054	60	6.04%	994	6.54%	933	16.48%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	14.02	2.64%	48,789	0	0%	48,789	0%	48,789	0%
Kotak ELSS Tax Saver Fund	15.81	1.48%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	57.49	1.96%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	65.10	5.06%	226,462	-3,538	-1.54%	230,000	-17.86%	280,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.85	0.61%	2,960	0	0%	2,960	0%	2,960	0%
Aditya Birla Sun Life Consumption Fund	7.19	0.51%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	58.71	0.34%	204,250	-43,500	-17.56%	247,750	0.20%	247,250	-43.65%
Kotak Equity Hybrid Fund	19.91	1.37%	69,247	0	0%	69,247	0%	69,247	0%
Mirae Asset Large Cap Fund	88.66	0.53%	308,430	0	0%	308,430	-21.48%	392,800	0%
Franklin India Conservative Hybrid Fund	2.96	0.98%	10,300	0	0%	10,300	0%	10,300	0%
Franklin India Large Cap Fund	320.46	4.89%	1,114,802	0	0%	1,114,802	0%	1,114,802	11.48%
Franklin India Large & Mid Cap Fund	53.84	2.07%	187,295	0	0%	187,295	0%	187,295	0%
L&T Flexicap Fund	0.57	0.02%	2,000	0	0%	2,000	0%	2,000	0%
Franklin India Opportunities Fund	28.25	4.97%	98,278	0	0%	98,278	0%	98,278	0%
Franklin India NSE Nifty 50 Index Fund	2.01	0.70%	7,001	-28	-0.40%	7,029	0%	7,029	0%
Axis NIFTY 50 ETF	0.05	0.69%	188	0	0%	188	-0.53%	189	0.53%
DSP Dynamic Asset Allocation Fund	13.24	1.16%	46,066	0	0%	46,066	37.24%	33,566	0%
Taurus Largecap Equity Fund	0.38	1.34%	1,333	300	29.04%	1,033	77.19%	583	0%
Taurus ELSS Tax Saver Fund	0.62	0.92%	2,160	60	2.86%	2,100	100%	0	-100%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	11.50	1.27%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset ELSS Tax Saver Fund	8.51	0.28%	29,617	-20,000	-40.31%	49,617	-56.71%	114,620	32.33%
Parag Parikh Flexi Cap Fund	36.21	1.40%	125,977	0	0%	125,977	0%	125,977	7.60%
Kotak Balanced Advantage Fund	13.51	0.40%	47,000	-2,000	-4.08%	49,000	8.29%	45,250	-26.72%
Taurus Ethical Fund	0.41	1.06%	1,423	300	26.71%	1,123	66.86%	673	-18.82%
Parag Parikh ELSS Tax Saver Fund	0.50	2.01%	1,726	280	19.36%	1,446	0%	1,446	17.94%
Mahindra Manulife Large Cap Fund	3.16	3.20%	11,000	0	0%	11,000	0%	11,000	0%
DSP Flexi Cap Fund	36.08	1.10%	125,506	33,087	35.80%	92,419	0%	92,419	12.68%
ICICI Prudential Nifty 50 Index Fund	3.51	0.69%	12,226	400	3.38%	11,826	-7.43%	12,775	14.66%
Axis Nifty 100 Index Fund	2.31	0.61%	8,023	-782	-8.88%	8,805	-5.93%	9,360	100%
Mirae Asset Aggressive Hybrid Fund	6.72	0.21%	23,388	0	0%	23,388	-69.43%	76,496	42.99%
Taurus Nifty 50 Index Fund	0.01	0.78%	32	-14	-30.43%	46	0%	46	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.96	4.64%	27,700	0	0%	27,700	0%	27,700	0%
Franklin India Focused Equity Fund	402.44	4.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	14.29%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	2.28	0.97%	7,942	0	0%	7,942	0%	7,942	0%
SBI Equity Minimum Variance Fund	3.94	7.99%	13,696	-184	-1.33%	13,880	0.69%	13,785	1.21%
Aditya Birla Sun Life Balanced Advantage Fund	0.29	0.01%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential Equity Arbitrage Fund	176.07	1.30%	612,500	-7,500	-1.21%	620,000	-3.91%	645,250	-5.04%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	4.44	2.51%	15,446	0	0%	15,446	47.87%	10,446	0%
SBI Nifty Index Fund	3.62	0.69%	12,585	364	2.98%	12,221	-4.26%	12,765	12.16%
SBI MNC Fund	63.43	1.71%	220,658	0	0%	220,658	0%	220,658	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	46,890	0%
JM Large Cap Fund	14.98	0.45%	52,110	3,438	7.06%	48,672	25.05%	38,922	0%
Edelweiss Balanced Advantage Fund	22.55	1.53%	78,449	0	0%	78,449	0%	78,449	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	206,519	-4.35%
SBI Equity Savings Fund	3.97	0.25%	13,797	0	0%	13,797	0%	13,797	0%
SBI Healthcare Opportunities Fund	11.50	1.24%	40,000	-40,000	-50%	80,000	-20%	100,000	-33.33%
HSBC Arbitrage Fund	0.79	0.10%	2,750	-6,750	-71.05%	9,500	100%	0	-100%
Union Largecap Fund	1.16	0.58%	4,052	-81	-1.96%	4,133	-5.70%	4,383	-1.22%
UTI Arbitrage Fund	63.10	1.91%	219,500	26,000	13.44%	193,500	135.26%	82,250	-38.39%
SBI Arbitrage Opportunities Fund	60.87	1.14%	211,750	0	0%	211,750	0%	211,750	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.70%	331	0	0%	331	0%	331	0%
Edelweiss Equity Savings Fund	0.84	0.74%	2,939	0	0%	2,939	0%	2,939	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	18.54	0.48%	64,500	10,750	20%	53,750	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	13.65	0.25%	47,500	0	0%	47,500	0%	47,500	-55.40%
Groww ELSS Tax Saver Fund	0.46	0.52%	1,585	0	0%	1,585	0%	1,585	0%
Groww Aggressive Hybrid Fund	0.44	1.29%	1,525	0	0%	1,525	0%	1,525	0%
ITI Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Tata Value Fund	57.49	1.11%	200,000	0	0%	200,000	100%	-	-%
Sundaram Equity Savings Fund	0.57	1.27%	2,000	0	0%	2,000	100%	-	-%
Sundaram Arbitrage Fund	0.14	3.27%	500	0	0%	500	100%	-	-%
Nippon India Large Cap Fund	57.49	0.44%	200,000	50,000	33.33%	150,000	100%	-	-%
Sundaram Balanced Advantage Fund	2.37	1.29%	8,250	0	0%	8,250	100%	-	-%
JM Arbitrage Fund	0	-%	0	-2,251	-100%	2,250	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.19	0.70%	669	669	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.01	1.62%	3,500	3,500	100%	-	-%	-	-%
Total:			13,247,505	31,440		13,216,065		13,508,877

25.86% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 50,000 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 43,500 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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25.86% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in Dr. Reddy's Labs

30 MFs bought and 31 MFs sold Dr. Reddy's Labs in the month of Dec 2019 for a net change of 31,440 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 50,000 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 43,500 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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