Mutual Fund Dec 2021 share holdings and fund action in Dr. Reddy's Labs

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.21	1.50%	431	0	0%	431	0%	431	0%
LIC MF Nifty 100 ETF	3.53	0.67%	7,190	380	5.58%	6,810	0.12%	6,815	0%
LIC MF BSE Sensex ETF	5.03	0.90%	10,252	239	2.39%	10,013	0.16%	10,044	0.34%
DSP Aggressive Hybrid Fund	129.03	1.69%	262,952	0	0%	262,952	0%	262,952	0%
DSP Large & Mid Cap Fund	120.98	1.80%	246,549	0	0%	246,549	0%	246,549	-1.39%
LIC MF Sensex Index Fund	0.42	0.90%	862	57	7.08%	805	-2.31%	824	4.44%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	133,297	-5.41%
LIC MF Large & Mid Cap Fund	14.41	0.92%	29,375	0	0%	29,375	0%	29,375	16.83%
DSP Quant Fund	14.54	1.09%	29,628	1,307	4.61%	28,321	4.96%	26,982	2.08%
DSP Flexi Cap Fund	154.09	2.01%	314,016	0	0%	314,016	0%	314,016	0%
LIC MF Flexi Cap Fund	3.31	0.77%	6,752	0	0%	6,752	0%	6,752	0%
LIC MF Large Cap Fund	6.55	1.02%	13,344	0	0%	13,344	0%	13,344	0%
LIC MF Nifty 50 Index Fund	0.41	0.79%	838	20	2.44%	818	-1.56%	831	4.27%
DSP ELSS Tax Saver Fund	181.89	1.89%	370,677	0	0%	370,677	0%	370,677	-1.29%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	105,657	-2.60%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	5.39	2.04%	10,975	120	1.11%	10,855	-1.01%	10,966	3.45%
DSP Healthcare Fund	82.16	5.70%	167,443	0	0%	167,443	0%	167,443	0%
DSP Nifty 50 Index Fund	1.17	0.79%	2,378	120	5.31%	2,258	10.25%	2,048	2.76%
LIC MF Nifty 50 ETF	5.05	0.79%	10,282	-30	-0.29%	10,312	0.29%	10,282	0%
DSP Dynamic Asset Allocation Fund	51.68	1.09%	105,314	1,375	1.32%	103,939	-0.72%	104,689	0.12%
Baroda BNP Paribas Aggressive Hybrid Fund	5.89	0.79%	12,000	0	0%	12,000	0%	12,000	-20%
DSP Arbitrage Fund	1.72	0.10%	3,500	0	0%	3,500	-73.33%	11,875	-9.52%
Nippon India Conservative Hybrid Fund	0.65	0.09%	1,332	-10	-0.75%	1,342	0%	1,342	0%
Nippon India Pharma Fund	515.24	9.55%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Invesco India Arbitrage Fund	7.24	0.90%	14,750	1,375	10.28%	13,375	-57.87%	31,750	0%
Invesco India large & mid cap Fund	68.37	1.63%	139,339	0	0%	139,339	-13.90%	161,827	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	13.62	0.24%	27,750	13,625	96.46%	14,125	76.56%	8,000	540%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	2.79	0.78%	5,684	191	3.48%	5,493	2.58%	5,355	-8.30%
Nippon India Index Fund BSE Sensex Plan	2.18	0.91%	4,432	232	5.52%	4,200	6.17%	3,956	6.54%
Nippon India Index Fund Nifty Plan	3.36	0.79%	6,847	185	2.78%	6,662	4.98%	6,346	-3.06%
Nippon India Arbitrage Fund	18.46	0.16%	37,625	19,125	103.38%	18,500	-74.70%	73,125	7.14%
Baroda BNP Paribas Large Cap Fund	12.27	0.99%	25,000	0	0%	25,000	0%	25,000	-19.35%
Shriram Aggresive Hybrid Fund	0.54	0.86%	1,105	0	0%	1,105	0%	1,105	43.13%
PGIM India Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	-40%	100,000	25%
Baroda BNP Paribas Arbitrage Fund	8.77	1.24%	17,875	12,750	248.78%	5,125	485.71%	875	100%
Invesco India Aggressive Hybrid Fund	4.91	1.22%	10,008	0	0%	10,008	-14.12%	11,654	0%
Shriram ELSS Tax Saver Fund	0.24	0.52%	479	0	0%	479	25.72%	381	66.38%
BNP Paribas Dynamic Equity Fund	1.25	0.32%	2,550	0	0%	2,550	0%	2,550	0%
Shriram Balanced Advantage Fund	0.44	0.89%	899	0	0%	899	0%	899	50.08%
Axis NIFTY 50 ETF	0.82	0.80%	1,670	616	58.44%	1,054	7.66%	979	10.25%
Axis Nifty 100 Index Fund	4.42	0.68%	9,014	389	4.51%	8,625	5.61%	8,167	4.14%
Nippon India ETF Nifty 50 BeES	44.55	0.78%	90,798	6,603	7.84%	84,195	11.36%	75,607	1.91%
Nippon India ETF Nifty 100	1.19	0.67%	2,427	61	2.58%	2,366	1.07%	2,341	-1.18%
Invesco India Nifty 50 ETF	0.49	0.79%	989	-7	-0.70%	996	0.10%	995	0.10%
Nippon India ETF BSE Sensex	0.66	0.91%	1,345	-21	-1.54%	1,366	1.19%	1,350	0%
Nippon India ETF Nifty 50 Shariah BeES	0.34	2.50%	687	3	0.44%	684	0%	684	-1.87%
Nippon India Multi Asset Allocation Fund	8.57	0.72%	17,461	0	0%	17,461	0%	17,461	0%
DSP Value Fund	14.73	2.52%	30,028	791	2.71%	29,237	-1.64%	29,725	-21.12%
Bandhan BSE Sensex ETF	0.01	0.86%	15	-1	-6.25%	16	0%	16	0%
Axis NIFTY Healthcare ETF	2.41	11.91%	4,916	-109	-2.17%	5,025	-2.10%	5,133	4.54%
Nippon India Nifty Pharma ETF	8.03	12.71%	16,364	24	0.15%	16,340	8.76%	15,024	8.06%
Tata Ethical Fund	26.01	2.14%	53,000	0	0%	53,000	0%	53,000	0%
Tata Large Cap Fund	9.42	0.84%	19,200	0	0%	19,200	0%	19,200	0%
Tata Nifty 50 Index Fund	1.77	0.79%	3,606	163	4.73%	3,443	4.02%	3,310	7.26%
Tata BSE Sensex Index Fund	1.00	0.89%	2,043	75	3.81%	1,968	4.63%	1,881	3.81%
Kotak Contra Fund	13.10	1.09%	26,700	4,700	21.36%	22,000	0%	22,000	0%
Kotak Large & Midcap Fund	78.51	0.91%	160,000	0	0%	160,000	0%	160,000	-41.82%
Edelweiss Large & Mid Cap Fund	14.70	1.29%	29,950	0	0%	29,950	0%	29,950	0%
Kotak Arbitrage Fund	66.67	0.27%	135,875	122,625	925.47%	13,250	100%	6,625	-95.32%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,200	-46.67%
Edelweiss ELSS Tax saver Fund	2.10	1.03%	4,279	0	0%	4,279	0%	4,279	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Edelweiss Balanced Advantage Fund	19.84	0.28%	40,441	0	0%	40,441	-15.64%	47,941	18.55%
Taurus Nifty 50 Index Fund	0.01	0.77%	27	0	0%	27	0%	27	0%
Kotak Large Cap Fund	51.52	1.41%	105,000	10,000	10.53%	95,000	0%	95,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.91	1.39%	1,856	11	0.60%	1,845	0%	1,845	0%
Edelweiss Arbitrage Fund	22.33	0.35%	45,500	20,000	78.43%	25,500	9.09%	23,375	128.05%
Axis Arbitrage Fund	68.02	1.64%	138,625	0	0%	138,625	0%	138,625	-21.63%
360 ONE Focused Fund	71.60	2.72%	145,904	27,225	22.94%	118,679	0%	118,679	0%
Edelweiss Flexi Cap Fund	15.65	1.72%	31,902	0	0%	31,902	0%	31,902	0%
Axis Equity Savings Fund	1.72	0.15%	3,500	3,250	1300%	250	0%	250	0%
Tata India Pharma & Healthcare Fund	51.87	8.89%	105,700	2,200	2.13%	103,500	0%	103,500	0%
PGIM India Large Cap Fund	5.89	1.63%	12,000	0	0%	12,000	0%	12,000	100%
PGIM India Arbitrage Fund	4.91	3.43%	10,000	10,000	100%	0	-100%	125	100%
Mahindra Manulife ELSS Tax Saver Fund	8.05	1.87%	16,400	0	0%	16,400	0%	16,400	0%
Tata Children’s Fund	4.71	1.70%	9,600	0	0%	9,600	0%	9,600	0%
Mahindra Manulife Equity Savings Fund	3.09	0.83%	6,300	2,300	57.50%	4,000	0%	4,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	818	3.81%	788	28.34%
Axis Balanced Advantage Fund	1.23	0.06%	2,500	0	0%	2,500	0%	2,500	-65.52%
Groww ELSS Tax Saver Fund	0.27	0.55%	545	0	0%	545	0%	545	-49.77%
Union Balanced Advantage Fund	3.74	0.21%	7,625	0	0%	7,625	0%	7,625	0%
Kotak Balanced Advantage Fund	88.33	0.69%	180,000	45,000	33.33%	135,000	28.57%	105,000	0%
Groww Aggressive Hybrid Fund	0.20	0.58%	400	0	0%	725	0%	725	0%
Tata Arbitrage Fund	40.11	0.36%	81,750	51,875	173.64%	29,875	-28.44%	41,750	1013.33%
Tata Nifty 50 ETF	3.11	0.78%	6,339	280	4.62%	6,059	2.12%	5,933	2.17%
Tata Balanced Advantage Fund	30.43	0.73%	62,009	12,559	25.40%	49,450	-0.50%	49,700	6.14%
Mahindra Manulife Large Cap Fund	4.91	3.55%	10,000	2,000	25%	8,000	23.08%	6,500	0%
Mahindra Manulife Aggressive Hybrid Fund	2.99	0.87%	6,100	0	0%	6,100	0%	6,100	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.78%	263	-3	-1.13%	266	0%	266	-2.56%
Motilal Oswal Nifty 500 Fund	1.30	0.52%	2,652	75	2.91%	2,577	4.21%	2,473	4.13%
Motilal Oswal Nifty 50 Index Fund	1.03	0.79%	2,101	168	8.69%	1,933	10.77%	1,745	6.60%
Tata Quant Fund	0	-%	0	-2,186	-100%	2,186	25.49%	1,742	100%
Tata Multi Asset Allocation Fund	10.33	0.85%	21,050	3,500	19.94%	17,550	0%	17,550	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	12.82	0.79%	26,125	70	0.27%	26,055	2.10%	25,518	3.83%
Quantum Nifty 50 ETF	0.11	0.79%	224	22	10.89%	202	3.06%	196	3.16%
Kotak BSE Sensex ETF	0.19	0.91%	385	-7	-1.79%	392	3.16%	380	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,200	-29.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	14.75	7.71%	30,053	-500	-1.64%	30,553	-3.05%	31,514	7.87%
Mahindra Manulife Focused Fund	11.58	2.53%	23,600	-3,000	-11.28%	26,600	0%	26,600	0%
PGIM India Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Bandhan Nifty 50 ETF	0.12	0.76%	253	-4	-1.56%	257	0%	257	-25.29%
Kotak Nifty 50 Index Fund	0.97	0.78%	1,971	217	12.37%	1,754	9.49%	1,602	6.30%
Tata Business Cycle Fund	15.53	1.65%	31,656	4,000	14.46%	27,656	0%	27,656	0%
Mahindra Manulife Flexi Cap Fund	21.69	2.40%	44,200	-2,826	-6.01%	47,026	8.54%	43,326	0%
Edelweiss Nifty 50 Index Fund	0.09	0.78%	181	5	2.84%	176	0%	176	282.61%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,137	0%
Sundaram ELSS Tax Saver Fund	9.39	1.01%	19,135	7,010	57.81%	12,125	0%	12,125	44.95%
UTI Large Cap Fund	154.57	1.59%	315,000	0	0%	315,000	0%	315,000	0%
UTI Large & Mid Cap Fund	16.48	1.36%	33,593	0	0%	33,593	4.09%	32,274	33.00%
UTI Aggressive Hybrid Fund	56.58	1.30%	115,307	9,257	8.73%	106,050	9.18%	97,129	52.97%
UTI Healthcare Fund	79.95	9.45%	162,934	-4,127	-2.47%	167,061	-6.05%	177,812	2.14%
UTI Nifty 50 Index Fund	45.91	0.79%	93,564	3,403	3.77%	90,161	5.57%	85,406	2.68%
HDFC BSE Sensex Index Fund	26.43	0.91%	53,850	1,005	1.90%	52,845	4.46%	50,589	2.97%
HDFC Nifty 50 Index Fund	34.63	0.78%	70,568	1,891	2.75%	68,677	6.32%	64,597	2.62%
Aditya Birla Sun Life Nifty 50 Index Fund	2.40	0.78%	4,896	29	0.60%	4,867	5.28%	4,623	1.01%
Aditya Birla Sun Life Mid Cap Fund	41.53	1.20%	84,637	0	0%	84,637	0%	84,637	0%
HDFC Large Cap Fund	202.65	0.97%	412,979	0	0%	412,979	37.66%	300,000	0%
SBI Nifty Index Fund	14.22	0.78%	28,977	1,523	5.55%	27,454	8.08%	25,401	4.03%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	7,010	0%	7,010	43.94%
HDFC Equity Savings Fund	67.84	2.69%	138,250	0	0%	138,250	0%	138,250	0%
Aditya Birla Sun Life Consumption Fund	33.88	1.32%	69,042	0	0%	69,042	0%	69,042	0%
UTI Value Fund	78.51	1.18%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
HDFC Multi - Asset Fund	7.41	0.53%	15,100	0	0%	15,100	0%	15,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.30	1.22%	194,216	0	0%	194,216	0%	194,216	0%
Aditya Birla Sun Life Flexi Cap Fund	848.80	5.31%	1,729,766	0	0%	1,729,766	0%	1,729,766	1.47%
Aditya Birla Sun Life Large Cap Fund	205.95	0.94%	419,711	25,000	6.33%	394,711	0%	394,711	0%
Aditya Birla Sun Life Focused Fund	139.83	2.65%	284,962	0	0%	284,962	11.77%	254,962	-4.50%
UTI Arbitrage Fund	6.50	0.11%	13,250	0	0%	13,250	130.43%	5,750	-66.18%
SBI Arbitrage Opportunities Fund	27.05	0.47%	55,125	26,750	94.27%	28,375	224.29%	8,750	-89.72%
HDFC Arbitrage Fund	9.20	0.13%	18,750	18,625	14900%	125	-99.48%	24,000	668%
Mirae Asset Large Cap Fund	609.53	1.96%	1,242,174	0	0%	1,242,174	0%	1,242,174	0%
UTI Multi Asset Allocation Fund	9.86	1.12%	20,084	0	0%	20,084	26.71%	15,850	0%
Aditya Birla Sun Life Arbitrage Fund	16.19	0.19%	33,000	0	0%	33,000	-21.66%	42,125	3.06%
IDBI Nifty 50 Index Fund	1.67	0.78%	3,406	-90	-2.57%	3,496	0.29%	3,486	0.14%
Mirae Asset Large & Midcap Fund	99.59	0.45%	202,950	0	0%	202,950	-54.69%	447,950	0%
BNP Paribas Multi Cap Fund	5.05	0.86%	10,300	0	0%	10,300	0%	10,300	0%
Sundaram Balanced Advantage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.18	0.12%	375	0	0%	375	0%	375	0%
IDBI India Top 100 Equity Fund	3.43	0.61%	6,994	0	0%	6,994	0%	6,994	0%
L&T Flexicap Fund	42.69	1.45%	87,000	0	0%	87,000	0%	87,000	0%
L&T India Large Cap Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	-8.99%
HSBC Balanced Advantage Fund	9.96	0.47%	21,300	0	0%	21,300	0%	21,300	0%
Parag Parikh Flexi Cap Fund	203.48	1.02%	414,682	38,080	10.11%	376,602	66.64%	225,995	0%
IDBI Equity Advantage Fund	2.10	0.40%	4,274	0	0%	4,274	0%	4,274	0%
HSBC Arbitrage Fund	0.58	0.01%	1,250	0	0%	1,250	-72.22%	4,500	176.92%
Aditya Birla Sun Life Balanced Advantage Fund	35.58	0.54%	72,500	0	0%	72,500	0%	72,500	11.54%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	0%
Aditya Birla Sun Life Manufacturing Equity Fund	48.48	7.49%	98,789	0	0%	98,789	0%	98,789	0%
SBI Equity Savings Fund	2.95	0.13%	6,015	843	16.30%	5,172	16.07%	4,456	13.13%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	67,471	23.87%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,700	-29.90%
Mirae Asset ELSS Tax Saver Fund	97.20	0.91%	198,090	0	0%	198,090	-28.77%	278,090	0%
Sundaram Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.79	1.50%	1,619	0	0%	1,619	0%	1,619	4.79%
UTI Retirement Fund	25.49	0.71%	51,945	-1,777	-3.31%	53,722	0%	53,722	60.19%
UTI Master Equity Plan Unit Scheme	31.65	1.29%	64,500	0	0%	64,500	0%	64,500	-16.77%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	177.31	9.16%	361,346	10,000	2.85%	351,346	0%	351,346	7.99%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	2.61	0.96%	5,317	0	0%	5,317	32.89%	4,001	26.02%
L&T Focused Equity Fund	32.14	3.17%	65,500	21,200	47.86%	44,300	0%	44,300	0%
LIC MF Healthcare Fund	7.38	9.93%	15,034	0	0%	15,034	0%	15,034	0%
SBI Equity Minimum Variance Fund	6.86	5.32%	13,970	120	0.87%	13,850	1.47%	13,650	-16.42%
Aditya Birla Sun Life Pharma & Healthcare Fund	55.69	9.92%	113,495	-2,300	-1.99%	115,795	-4.69%	121,495	7.43%
Baroda BNP Paribas Equity Savings Fund	1.57	0.39%	3,200	0	0%	3,200	0%	3,200	0%
Parag Parikh ELSS Tax Saver Fund	3.44	0.92%	7,016	0	0%	7,016	59.24%	4,406	0%
UTI Children's Equity Fund	8.39	1.37%	17,097	0	0%	17,097	11.73%	15,302	20.16%
SBI Healthcare Opportunities Fund	191.37	9.85%	390,000	0	0%	390,000	4.29%	373,960	3.88%
UTI ELSS Tax Saver Fund	42.33	1.39%	86,258	0	0%	86,258	8.80%	79,281	16.43%
HSBC Nifty 50 Index Fund	0.66	0.78%	1,340	27	2.06%	1,313	5.55%	1,244	-3.72%
SBI S&P BSE Sensex ETF	558.78	0.91%	1,138,364	-1,724	-0.15%	1,140,088	1.70%	1,120,990	1.11%
UTI BSE Sensex ETF	174.34	0.91%	355,178	37	0.01%	355,141	1.76%	349,015	1.32%
UTI Nifty 50 ETF	255.70	0.79%	521,097	3,554	0.69%	517,543	1.40%	510,409	1.20%
SBI S&P BSE 100 ETF	0.04	0.66%	84	-2	-2.33%	86	1.18%	85	0%
HDFC Nifty 50 ETF	9.43	0.78%	19,211	704	3.80%	18,507	2.39%	18,075	2.03%
HDFC BSE Sensex ETF - Growth	1.35	0.91%	2,744	408	17.47%	2,336	20.41%	1,940	1.89%
Aditya Birla Sun Life Nifty 50 ETF	3.78	0.79%	7,704	406	5.56%	7,298	0.15%	7,287	1.01%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	0.90%	219	-3	-1.35%	222	0%	222	0%
SBI Nifty 50 ETF	965.28	0.79%	1,967,152	10,304	0.53%	1,956,848	2.26%	1,913,599	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	14,315	0%	14,315	49.66%
Aditya Birla Sun Life Special Opportunities Fund	36.86	5.66%	75,112	0	0%	75,112	0%	75,112	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.79	1.02%	3,645	-331	-8.32%	3,976	2.26%	3,888	0.93%
HDFC Dividend Yield Fund	29.04	1.03%	59,179	24,311	69.72%	34,868	0%	34,868	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.79	2.04%	3,642	216	6.30%	3,426	4.26%	3,286	5.02%
Navi Nifty 50 Index Fund	1.31	0.78%	2,673	141	5.57%	2,532	18.26%	2,141	12.15%
HDFC NIFTY50 Equal Weight Index Fund	9.13	2.04%	18,603	-153	-0.82%	18,756	9.80%	17,082	3.34%
Aditya Birla Sun Life Nifty Healthcare ETF	3.46	11.89%	7,042	178	2.59%	6,864	4.83%	6,548	100%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.00%	1,147	778	210.84%	369	-1.34%	374	-38.99%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	182,973	37.60%
Franklin India NSE Nifty 50 Index Fund	3.60	0.79%	7,341	49	0.67%	7,292	0%	7,292	-2.32%
Franklin India Large Cap Fund	159.48	2.37%	325,000	0	0%	325,000	30%	250,000	0%
Franklin India Flexi Cap Fund	147.21	1.43%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India ELSS Tax Saver Fund	62.37	1.25%	127,107	0	0%	127,107	0%	127,107	0%
Franklin India Retirement Fund	3.93	0.86%	8,000	0	0%	8,000	0%	8,000	-38.46%
Franklin India Aggressive Hybrid Fund	21.25	1.50%	43,300	-13,700	-24.04%	57,000	0%	57,000	-24%
Franklin India Conservative Hybrid Fund	1.32	0.54%	2,700	0	0%	2,700	0%	2,700	-37.21%
ICICI Prudential Children’s Fund	34.65	3.97%	70,605	0	0%	70,605	0%	70,605	0%
ICICI Prudential Nifty 50 Index Fund	19.16	0.79%	39,043	1,337	3.55%	37,706	6.38%	35,443	3.05%
ICICI Prudential Regular Savings Fund	36.05	1.07%	73,465	1,069	1.48%	31,150	0%	31,150	0%
Franklin India Large & Mid Cap Fund	49.07	1.70%	100,000	0	0%	100,000	48.60%	67,295	0%
Franklin India Opportunities Fund	19.13	2.76%	38,978	0	0%	38,978	0%	38,978	0%
Franklin India Small Cap Fund	115.72	1.57%	235,825	0	0%	235,825	0%	235,825	0%
ICICI Prudential Exports and Services Fund	51.47	5.44%	104,892	0	0%	104,892	0%	104,892	0%
Franklin India Dividend Yield Fund	14.72	1.20%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Equity Arbitrage Fund	90.23	0.61%	183,875	78,750	74.91%	105,125	-7.89%	114,125	-19.35%
ICICI Prudential Large Cap Fund	127.01	0.41%	258,826	149,908	137.63%	108,918	22.78%	88,712	0%
ICICI Prudential Equity Savings Fund	2.64	0.05%	5,375	0	0%	5,375	0%	5,375	0%
ICICI Prudential BSE Sensex Index Fund	4.09	0.91%	8,331	773	10.23%	7,558	12.67%	6,708	3.84%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	162.56	5.48%	331,286	-39,957	-10.76%	371,243	-4.90%	390,366	-3.76%
ICICI Prudential Manufacturing Fund	4.02	0.68%	8,196	-27,108	-76.78%	35,304	0%	35,304	0%
Mirae Asset Equity Savings Fund	1.25	0.28%	2,550	0	0%	2,550	0%	2,550	50%
ICICI Prudential Retirement Fund Pure Equity Plan	7.23	4.99%	14,736	0	0%	14,736	0%	14,736	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.45	3.19%	9,074	0	0%	9,074	0%	9,074	0%
ICICI Prudential BSE 500 ETF	0.49	0.52%	998	284	39.78%	714	0%	714	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	25.51	3.24%	51,992	4,637	9.79%	47,355	9.94%	43,073	14.49%
ICICI Prudential MNC Fund	23.95	2.24%	48,799	24,323	99.37%	24,476	44.18%	16,976	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.50	0.79%	11,200	501	4.68%	10,699	2.62%	10,426	2.87%
Franklin India Equity Savings Fund	0.98	0.70%	2,000	-392	-16.39%	2,392	0%	2,392	0%
ITI Balanced Advantage Fund	0.37	0.07%	750	0	0%	750	0%	750	100%
ICICI Prudential Nifty 50 ETF	24.63	0.79%	50,188	-704	-1.38%	50,892	5.14%	48,404	2.41%
ICICI Prudential Nifty 100 ETF	0.24	0.67%	483	23	5%	460	20.73%	381	-3.30%
ICICI Prudential BSE Sensex ETF	2.17	0.91%	4,417	104	2.41%	4,313	73.07%	2,492	0.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-7,176	-100%	7,176	9.27%	6,567	12.37%
ICICI Prudential Business Cycle Fund	127.14	2.10%	259,102	14,901	6.10%	244,201	0%	244,201	0%
ICICI Prudential Nifty Healthcare ETF	12.35	11.89%	25,175	1,243	5.19%	23,932	-9.04%	26,310	-7.02%
SBI Balanced Advantage Fund	153.04	0.66%	311,875	11,375	3.79%	300,500	14.37%	262,750	38.38%
LIC MF Aggressive Hybrid Fund	3.83	0.84%	7,804	0	0%	7,804	100%	-	-%
LIC MF Balanced Advantage Fund	6.97	0.62%	14,199	6,367	81.29%	7,832	100%	-	-%
Axis Flexi Cap Fund	0	-%	0	-32,044	-100%	32,044	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.04%	1,374	-9	-0.65%	1,383	100%	-	-%
ITI Pharma and Healthcare Fund	17.42	9.72%	35,500	0	0%	35,500	100%	-	-%
ICICI Prudential Bharat Consumption Fund	31.91	2.56%	65,037	0	0%	65,037	100%	-	-%
HDFC Multi Cap Fund	40.78	0.94%	83,100	83,100	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.98	0.23%	2,000	2,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	12.27	1.55%	25,000	25,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.33%	357	357	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.50	0.78%	1,018	1,018	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.10	0.79%	206	206	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	12.91	0.35%	26,314	26,314	100%	-	-%	-	-%
ITI Multi Cap Fund	5.11	1.54%	10,422	10,422	100%	-	-%	-	-%
Sundaram Large Cap Fund	7.02	0.22%	14,315	14,315	100%	-	-%	-	-%
Total:			20,454,895	779,933		19,656,184		19,871,985

26.05% Gain from 52W Low

ICICI Prudential Large Cap Fund Growth was the highest buyer of 149,908 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 60,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

26.05% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Dr. Reddy's Labs

99 MFs bought and 37 MFs sold Dr. Reddy's Labs in the month of Dec 2021 for a net change of 779,933 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 149,908 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 60,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners