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

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MF	Jun-2021					May-2021		Apr-2021
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	0.36	1.06%	669	53	8.60%	616	1.15%	609	29.85%
Sundaram Equity Fund	9.71	1.30%	17,902	0	0%	17,902	0%	17,902	0%
Canara Robeco Large Cap Fund	41.16	1.24%	75,900	0	0%	75,900	0%	75,900	20.67%
Sundaram large and Mid Cap Fund	21.64	1.36%	39,902	0	0%	39,902	0%	39,902	0%
Canara Robeco ELSS Tax Saver	22.78	0.97%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Value Fund	18.44	0.79%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.03%	339	-161	-32.20%	500	0%	500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.10%	260	-436	-62.64%	696	0%	696	0%
Sundaram Balanced Advantage Fund	15.52	1.55%	28,625	6,000	26.52%	22,625	0%	22,625	-4.23%
Sundaram Equity Savings Fund	0.33	0.32%	600	0	0%	600	-50%	1,200	0%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	107,994	0%
DSP Quant Fund	12.74	1.42%	23,499	697	3.06%	22,802	0.12%	22,774	8.22%
Tata India Pharma & Healthcare Fund	52.06	9.24%	96,000	-15,000	-13.51%	111,000	-18.38%	136,000	-6.53%
Tata Children’s Fund	5.21	2.08%	9,600	0	0%	9,600	0%	9,600	0%
Mirae Asset Equity Savings Fund	0.92	0.35%	1,700	-500	-22.73%	2,200	0%	2,200	0%
Kotak BSE Sensex ETF	0.21	1.13%	381	-3	-0.78%	384	-3.03%	396	0%
Tata Retirement Savings Progressive Fund	21.69	1.99%	40,000	-11,200	-21.88%	51,200	0%	51,200	0%
Tata Retirement Savings Moderate Fund	25.49	1.74%	47,000	-12,800	-21.40%	59,800	0%	59,800	0%
Tata Retirement Savings Conservative Fund	1.08	0.63%	2,000	-500	-20%	2,500	0%	2,500	0%
Invesco India Aggressive Hybrid Fund	5.36	1.42%	9,885	0	0%	9,885	-33.98%	14,972	4.07%
Mirae Asset ELSS Tax Saver Fund	74.89	0.90%	138,090	-120,000	-46.50%	258,090	-3.73%	268,090	-18.29%
Tata Ethical Fund	28.74	3.07%	53,000	0	0%	53,000	0%	53,000	100%
Tata Large Cap Fund	10.41	1.08%	19,200	0	0%	19,200	-12.73%	22,000	0%
L&T India Large Cap Fund	11.33	1.70%	20,900	0	0%	20,900	0%	20,900	-8.33%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-10,102	-100%	10,102	-27.33%	13,902	-30.50%
Bank of India Large & Mid Cap Fund	3.25	1.63%	6,000	0	0%	6,000	0%	6,000	0%
Mirae Asset Healthcare Fund	155.20	9.04%	286,185	0	0%	286,185	0%	286,185	0%
Kotak ESG Exclusionary Strategy Fund	27.12	1.59%	50,000	0	0%	50,000	0%	50,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.64	2.06%	6,715	-64	-0.94%	6,779	4.00%	6,518	2.20%
Kotak Contra Fund	11.93	1.14%	22,000	0	0%	22,000	0%	22,000	23.60%
Kotak Large Cap Fund	43.38	1.55%	80,000	10,000	14.29%	70,000	0%	70,000	0%
Quantum Nifty 50 ETF	0.10	0.97%	190	0	0%	190	6.74%	178	100%
Invesco India Multicap Fund	29.67	2.11%	54,713	0	0%	54,713	0%	54,713	1.47%
HSBC Nifty 50 Index Fund	0.68	0.96%	1,259	30	2.44%	1,229	2.16%	1,203	1.52%
Motilal Oswal Focused Fund	0	-%	0	-53,476	-100%	53,476	-46.78%	100,476	-3.83%
Tata Value Fund	72.56	1.55%	133,800	-63,000	-32.01%	196,800	0%	196,800	0%
Mirae Asset Large Cap Fund	676.82	2.53%	1,248,043	0	0%	1,248,043	-8.15%	1,358,739	-12.55%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	7,116	100%
Mahindra Manulife Consumption Fund	0.71	1.31%	1,300	0	0%	1,300	0%	1,300	0%
DSP ELSS Tax Saver Fund	203.65	2.27%	375,535	0	0%	375,535	-4.14%	391,735	-5.66%
Mahindra Manulife ELSS Tax Saver Fund	4.77	1.24%	8,800	2,000	29.41%	6,800	-22.73%	8,800	0%
DSP Large Cap Fund	90.54	3.24%	166,951	0	0%	166,951	0%	166,951	0%
Tata Nifty 50 ETF	3.09	0.96%	5,695	-182	-3.10%	5,877	0.72%	5,835	3.22%
HDFC Large Cap Fund	162.69	0.81%	300,000	150,000	100%	150,000	200%	50,000	100%
Mahindra Manulife Large Cap Fund	3.53	2.88%	6,500	1,500	30%	5,000	0%	5,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.03	0.87%	3,750	1,800	92.31%	1,950	-23.53%	2,550	0%
HDFC BSE Sensex Index Fund	25.75	1.14%	47,504	291	0.62%	47,213	0.58%	46,942	1.11%
HDFC Nifty 50 Index Fund	32.31	0.97%	59,586	1,692	2.92%	57,894	2.99%	56,214	5.56%
Mirae Asset Focused Fund	86.55	1.31%	159,600	0	0%	159,600	0%	159,600	0%
Invesco India ELSS Tax Saver Fund	27.55	1.61%	50,799	0	0%	50,799	0%	50,799	0%
L&T Conservative Hybrid Fund	0.22	0.59%	410	0	0%	410	0%	410	0%
DSP Nifty 50 Index Fund	1.14	0.99%	2,100	105	5.26%	1,995	1.42%	1,967	4.91%
DSP Large & Mid Cap Fund	135.59	2.08%	250,019	0	0%	250,019	-4.46%	261,697	-7.92%
Kotak Nifty 50 ETF	12.52	0.96%	23,079	43	0.19%	23,036	1.31%	22,739	2.59%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	9,574	-37.79%
HSBC ELSS Tax saver Fund	52.87	1.51%	97,500	0	0%	97,500	0%	97,500	0%
L&T Flexicap Fund	47.18	1.67%	87,000	0	0%	87,000	0%	87,000	0%
Mirae Asset Aggressive Hybrid Fund	18.49	0.35%	34,096	-55,000	-61.73%	89,096	0%	89,096	-41.91%
HDFC Nifty 50 ETF	9.41	0.96%	17,345	72	0.42%	17,273	0.42%	17,201	7.00%
HDFC BSE Sensex ETF - Growth	1.01	1.13%	1,863	-275	-12.86%	2,138	-14.82%	2,510	11.16%
Tata Flexi Cap Fund	39.70	2.05%	73,200	-22,800	-23.75%	96,000	0%	96,000	0%
Kotak ELSS Tax Saver Fund	43.38	2.09%	80,000	0	0%	80,000	0%	80,000	0%
Kotak Large & Midcap Fund	149.13	2.19%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.31	3.16%	579	27	4.89%	552	0%	552	15%
Tata Nifty 50 Index Fund	1.49	0.97%	2,754	124	4.71%	2,630	3.75%	2,535	5.80%
Tata BSE Sensex Index Fund	0.89	1.09%	1,650	73	4.63%	1,577	6.70%	1,478	11.38%
Tata Mid Cap Fund	24.40	1.90%	45,000	0	0%	45,000	0%	45,000	20%
L&T Focused Equity Fund	38.77	4.05%	71,500	0	0%	71,500	0%	71,500	36.19%
Mirae Asset Large & Midcap Fund	120.66	0.65%	222,500	-180,000	-44.72%	402,500	-4.73%	422,500	-12.44%
Invesco India large & mid cap Fund	78.28	1.99%	144,343	0	0%	144,343	-34.71%	221,078	4.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.43	0.96%	10,005	-895	-8.21%	10,900	-0.71%	10,978	4.24%
DSP Healthcare Fund	90.81	6.57%	167,443	0	0%	167,443	0%	167,443	0%
DSP Focused Fund	69.48	3.29%	128,115	0	0%	128,115	0%	128,115	0%
Navi 3 in 1 Fund	0.16	0.93%	302	0	0%	302	0%	302	0%
ICICI Prudential BSE Sensex ETF	1.33	1.13%	2,450	-6	-0.24%	2,456	0%	2,456	3.58%
Groww ELSS Tax Saver Fund	0.59	1.11%	1,085	0	0%	1,085	-31.55%	1,585	0%
Franklin India Dividend Yield Fund	10.85	0.95%	20,000	0	0%	20,000	0%	20,000	0%
Principal Large Cap Fund	5.19	1.13%	9,565	-3,635	-27.54%	13,200	-13.30%	15,225	0%
Axis Large Cap Fund	249.46	0.88%	460,000	0	0%	460,000	0%	460,000	0%
Invesco India Equity Savings Fund	0.84	0.60%	1,557	0	0%	1,557	26.89%	1,227	20.18%
Mahindra Manulife Equity Savings Fund	1.44	0.57%	2,650	800	43.24%	1,850	-27.45%	2,550	0%
Bandhan Large Cap Fund	9.03	1.14%	16,660	0	0%	16,660	0%	16,660	0%
Aditya Birla Sun Life Regular Savings Fund	5.37	0.44%	9,900	0	0%	9,900	0%	9,900	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.43	0.96%	4,474	34	0.77%	4,440	-0.91%	4,481	-1.67%
JM Large Cap Fund	0	-%	0	-1,029	-100%	1,029	0%	1,029	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	31.79	0.64%	58,628	0	0%	58,628	0%	58,628	100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.85	1.73%	20,000	5,000	33.33%	15,000	0%	15,000	0%
Tata Multi Asset Allocation Fund	9.52	1.20%	17,550	0	0%	17,550	0%	17,550	0%
Edelweiss Flexi Cap Fund	17.30	2.28%	31,902	0	0%	31,902	11.64%	28,575	62.93%
360 ONE Focused Fund	59.21	3.03%	109,190	9,503	9.53%	99,687	0%	99,687	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.20	3.01%	4,053	-971	-19.33%	5,024	6.96%	4,697	7.78%
Axis Arbitrage Fund	117.95	3.30%	217,500	-6,875	-3.06%	224,375	-9.43%	247,750	-4.76%
Nippon India Index Fund Nifty Plan	3.41	0.96%	6,279	70	1.13%	6,209	-1.46%	6,301	3.50%
Nippon India Index Fund BSE Sensex Plan	1.77	1.14%	3,266	104	3.29%	3,162	1.09%	3,128	5.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	105.32	1.34%	194,216	0	0%	194,216	0%	194,216	0%
Tata Arbitrage Fund	67.11	0.81%	123,750	-27,250	-18.05%	151,000	83.59%	82,250	-43.08%
Union Balanced Advantage Fund	4.14	0.40%	7,625	0	0%	7,625	0%	7,625	103.33%
Bank of India Balanced Advantage Fund	2.22	3.37%	4,095	0	0%	4,095	0%	4,095	0%
Nippon India Arbitrage Fund	53.62	0.44%	98,875	-9,375	-8.66%	108,250	4.59%	103,500	-26.27%
Aditya Birla Sun Life Large Cap Fund	214.05	1.04%	394,711	-40,000	-9.20%	434,711	0%	434,711	0%
Nippon India ETF Nifty 50 BeES	35.25	0.96%	64,992	-922	-1.40%	65,914	3.51%	63,679	2.18%
Nippon India ELSS Tax Saver Fund	37.96	0.33%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Nifty 50 ETF	0.54	0.96%	991	0	0%	991	0%	991	0%
Kotak Arbitrage Fund	10.71	0.05%	19,750	-61,625	-75.73%	81,375	-67.85%	253,125	169.28%
Nippon India Pharma Fund	520.61	9.56%	960,000	0	0%	960,000	3.78%	925,000	0%
Navi Large & Midcap Fund	0.89	0.72%	1,643	0	0%	1,643	-41.55%	2,811	7.66%
JM Focused Fund	4.04	9.07%	7,450	700	10.37%	6,750	40.63%	4,800	100%
Kotak Equity Savings Fund	9.56	0.64%	17,625	0	0%	17,625	0%	17,625	0%
Bandhan ELSS Tax saver Fund	54.23	1.65%	100,000	0	0%	100,000	0%	100,000	0%
DSP Value Fund	13.27	2.79%	24,473	3,379	16.02%	21,094	14.34%	18,449	-11.91%
UTI Nifty 50 ETF	255.16	0.97%	470,504	7,070	1.53%	463,434	1.31%	457,429	0.80%
UTI BSE Sensex ETF	169.16	1.14%	312,081	4,470	1.45%	307,611	1.89%	301,917	1.23%
Aditya Birla Sun Life Nifty 50 ETF	3.88	0.96%	7,146	-126	-1.73%	7,272	-0.79%	7,330	15.00%
Navi Large Cap Equity Fund	0.96	0.95%	1,774	0	0%	1,774	-34.97%	2,728	19.75%
Groww Aggressive Hybrid Fund	0.39	1.16%	725	0	0%	725	-40.82%	1,225	0%
Nippon India Conservative Hybrid Fund	0.87	0.11%	1,597	-3	-0.19%	1,600	0%	1,600	0%
Invesco India Balanced Advantage Fund	20.57	3.09%	37,936	0	0%	37,936	-32.49%	56,196	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	1.14%	213	-1	-0.47%	214	0%	214	0.47%
Kotak Balanced Advantage Fund	32.54	0.35%	60,000	9,250	18.23%	50,750	0%	50,750	118.28%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.89	3.42%	25,619	-3,419	-11.77%	29,038	3.51%	28,053	8.74%
ICICI Prudential BSE Sensex Index Fund	3.18	1.13%	5,862	169	2.97%	5,693	3.85%	5,482	-0.80%
UTI Nifty 50 Index Fund	40.61	0.96%	74,887	2,532	3.50%	72,355	2.68%	70,469	2.28%
UTI Value Fund	97.61	1.60%	180,000	0	0%	180,000	-5.43%	190,329	0%
Parag Parikh ELSS Tax Saver Fund	2.39	1.00%	4,406	880	24.96%	3,526	0%	3,526	0%
UTI Large Cap Fund	204.99	2.43%	378,000	-8,100	-2.10%	386,100	0%	386,100	0%
PGIM India Arbitrage Fund	2.03	2.06%	3,750	0	0%	3,750	0%	3,750	0%
IDBI India Top 100 Equity Fund	3.95	0.84%	7,281	-319	-4.20%	7,600	0%	7,600	-4.53%
Nippon India ETF BSE Sensex	0.74	1.13%	1,356	0	0%	1,356	0%	1,356	79.37%
UTI Multi Asset Allocation Fund	8.60	1.21%	15,850	0	0%	15,850	0%	15,850	0%
ICICI Prudential BSE 500 ETF	0.39	0.66%	723	58	8.72%	665	0%	665	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.38	9.32%	30,204	638	2.16%	29,566	2.15%	28,944	4.68%
Nippon India Multi Asset Allocation Fund	9.47	0.86%	17,461	0	0%	17,461	0%	17,461	66.92%
HSBC Arbitrage Fund	32.95	0.65%	60,750	2,500	4.29%	58,250	14.78%	50,750	-11.55%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	700	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,800	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-29,488	-100%	29,488	0%	29,488	-48.96%
Nippon India ETF Nifty 100	1.53	0.82%	2,814	-52	-1.81%	2,866	42.16%	2,016	-6.88%
Navi Aggressive Hybrid Fund	1.08	0.94%	1,989	0	0%	1,989	0%	1,989	29.24%
Axis Equity Savings Fund	0.14	0.02%	250	0	0%	250	0%	250	0%
Navi ELSS Tax Saver Fund	1.18	1.82%	2,174	0	0%	2,174	0%	2,174	0%
Kotak Equity Hybrid Fund	29.42	1.67%	54,247	0	0%	54,247	0%	54,247	0%
DSP Aggressive Hybrid Fund	142.60	2.05%	262,952	0	0%	262,952	0%	262,952	0%
DSP Flexi Cap Fund	155.07	2.73%	285,944	16,071	5.96%	269,873	0%	269,873	3.88%
Franklin India Conservative Hybrid Fund	2.33	1.15%	4,300	0	0%	4,300	0%	4,300	0%
Aditya Birla Sun Life Manufacturing Equity Fund	53.57	8.07%	98,789	0	0%	98,789	0%	98,789	0%
HSBC Balanced Advantage Fund	11.55	0.63%	21,300	0	0%	21,300	0%	21,300	0%
ICICI Prudential Nifty 50 Index Fund	17.39	0.96%	32,068	1,646	5.41%	30,422	1.37%	30,011	6.78%
Axis Balanced Advantage Fund	3.93	0.29%	7,250	0	0%	7,250	0%	7,250	0%
Axis Nifty 100 Index Fund	3.94	0.83%	7,262	217	3.08%	7,045	3.00%	6,840	3.92%
Principal Midcap Fund	0	-%	0	-7,140	-100%	7,140	-22.60%	9,225	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-13,912	-100%	13,912	53.03%	9,091	61.10%
Motilal Oswal Nifty 50 Index Fund	0.77	0.96%	1,411	100	7.63%	1,311	2.90%	1,274	3.58%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Franklin India Retirement Fund	4.50	0.99%	8,293	0	0%	8,293	0%	8,293	100%
Franklin India Large Cap Fund	108.46	1.70%	200,000	0	0%	200,000	33.33%	150,000	0%
Franklin India Large & Mid Cap Fund	36.49	1.34%	67,295	0	0%	67,295	0%	67,295	0%
Franklin India Opportunities Fund	21.14	3.25%	38,978	0	0%	38,978	0%	38,978	0%
ICICI Prudential Children’s Fund	10.27	1.30%	18,937	-15,000	-44.20%	33,937	0%	33,937	0%
Parag Parikh Flexi Cap Fund	122.56	1.08%	225,995	37,670	20.00%	188,325	0%	188,325	0%
ICICI Prudential ELSS Tax Saver Fund	75.07	0.84%	138,420	0	0%	138,420	0%	138,420	100%
Nippon India Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
UTI Healthcare Fund	76.09	8.72%	140,311	-9,511	-6.35%	149,822	-3.19%	154,756	34.41%
IDBI Nifty 50 Index Fund	1.89	0.98%	3,480	303	9.54%	3,177	-13.83%	3,687	-26.90%
LIC MF Healthcare Fund	8.15	10.24%	15,034	0	0%	15,034	0%	15,034	0%
Franklin India Small Cap Fund	127.89	1.89%	235,825	0	0%	235,825	0%	235,825	0%
Franklin India Flexi Cap Fund	160.04	1.69%	295,102	0	0%	295,102	0%	295,102	0%
Franklin India ELSS Tax Saver Fund	68.93	1.45%	127,107	0	0%	127,107	0%	127,107	0%
IDBI Equity Advantage Fund	7.55	1.46%	13,924	-560	-3.87%	14,484	-3.99%	15,086	0%
Franklin India Aggressive Hybrid Fund	38.88	2.74%	71,688	0	0%	71,688	0%	71,688	0%
UTI ELSS Tax Saver Fund	26.49	1.34%	48,846	-707	-1.43%	49,553	0%	49,553	0%
UTI Children's Equity Fund	6.74	1.34%	12,433	0	0%	12,433	0%	12,433	0%
Tata Balanced Advantage Fund	48.44	1.69%	89,325	3,625	4.23%	85,700	1.33%	84,575	1.35%
Motilal Oswal Multi Asset Fund	0	-%	0	-1,218	-100%	1,218	12.67%	1,081	0%
Axis NIFTY 50 ETF	0.38	0.97%	708	15	2.16%	693	0%	693	1.76%
Aditya Birla Sun Life Pharma & Healthcare Fund	59.33	10.39%	109,395	6,000	5.80%	103,395	5.08%	98,395	0%
UTI Arbitrage Fund	11.39	0.23%	21,000	-20,375	-49.24%	41,375	-36.47%	65,125	-44.10%
Invesco India Arbitrage Fund	28.74	3.73%	53,000	0	0%	53,000	27.71%	41,500	48.21%
Franklin India Equity Savings Fund	1.30	1.07%	2,392	0	0%	2,392	0%	2,392	0%
Bank of India Conservative Hybrid Fund	0.81	1.53%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss ELSS Tax saver Fund	2.64	1.48%	4,864	0	0%	4,864	0%	4,864	58.08%
ICICI Prudential MNC Fund	3.04	0.47%	5,600	0	0%	5,600	0%	5,600	0%
Navi Flexi Cap Fund	2.60	1.29%	4,786	0	0%	4,786	0%	4,786	10.38%
UTI Equity Savings Fund	1.93	0.75%	3,557	403	12.78%	3,154	42.46%	2,214	0%
Bandhan Focused Fund	29.68	2.08%	54,735	0	0%	54,735	0%	54,735	1724.50%
Aditya Birla Sun Life Special Opportunities Fund	40.73	6.52%	75,112	0	0%	75,112	0%	75,112	0%
Edelweiss Large & Mid Cap Fund	16.24	1.95%	29,950	0	0%	29,950	0%	29,950	169.94%
BNP Paribas Multi Cap Fund	5.59	1.00%	10,300	0	0%	10,300	0%	10,300	0%
Baroda BNP Paribas Large Cap Fund	14.64	1.32%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Aggressive Hybrid Fund	7.90	0.73%	14,568	-557	-3.68%	15,125	0%	15,125	0%
ICICI Prudential Nifty 50 ETF	24.64	0.96%	45,442	-2,893	-5.99%	48,335	8.59%	44,513	6.36%
UTI Master Equity Plan Unit Scheme	42.03	1.87%	77,500	0	0%	77,500	0%	77,500	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.84	1.63%	1,545	0	0%	1,545	0%	1,545	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	2.20	2.07%	4,052	0	0%	4,052	0%	4,052	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	4,532	0%	4,532	0%
LIC MF Sensex Index Fund	0.40	1.13%	742	1	0.13%	741	-0.54%	745	0.40%
LIC MF Nifty 50 Index Fund	0.45	0.96%	835	7	0.85%	828	-0.36%	831	0.85%
LIC MF Large Cap Fund	7.24	1.30%	13,344	0	0%	13,344	0%	13,344	19.70%
Principal Personal TaxSaver Fund	2.64	0.84%	4,870	-1,180	-19.50%	6,050	-8.47%	6,610	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.07%	519	4	0.78%	515	-1.15%	521	0.58%
Aditya Birla Sun Life Large & Mid Cap Fund	78.28	1.43%	144,351	0	0%	144,351	0%	144,351	0%
Baroda BNP Paribas Arbitrage Fund	15.25	2.02%	28,125	-11,750	-29.47%	39,875	0%	39,875	179.82%
LIC MF Flexi Cap Fund	3.45	0.88%	6,368	0	0%	6,368	0%	6,368	100%
LIC MF Childrens Fund	0.16	1.18%	299	0	0%	299	0%	299	0%
Taurus Nifty 50 Index Fund	0.01	0.94%	27	0	0%	27	0%	27	0%
SBI Equity Minimum Variance Fund	8.03	8.19%	14,816	915	6.58%	13,901	2.16%	13,607	1.85%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.14	0.44%	258	0	0%	258	0%	258	0%
Sundaram ELSS Tax Saver Fund	4.54	0.83%	8,365	-2,050	-19.68%	10,415	-8.56%	11,390	0%
SBI S&P BSE Sensex ETF	545.80	1.14%	1,006,941	12,935	1.30%	994,006	1.90%	975,439	1.08%
SBI Nifty 50 ETF	982.32	0.96%	1,811,386	14,102	0.78%	1,797,284	0.82%	1,782,697	0.85%
ICICI Prudential Nifty 100 ETF	0.19	0.82%	355	-13	-3.53%	368	-0.54%	370	3.64%
LIC MF Aggressive Hybrid Fund	0	-%	0	-2,241	-100%	2,241	0%	2,241	100%
ICICI Prudential Manufacturing Fund	12.25	1.99%	22,590	0	0%	22,590	0%	22,590	113.31%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	10.12	0.84%	18,661	0	0%	18,661	0%	18,661	100%
Shriram Aggresive Hybrid Fund	0.69	1.14%	1,267	-114	-8.25%	1,381	0%	1,381	9.86%
Groww Nifty50 Exchange Traded Fund	0.16	0.96%	302	0	0%	302	0%	302	0%
Aditya Birla Sun Life Consumption Fund	37.44	1.74%	69,042	0	0%	69,042	0%	69,042	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	168.80	6.08%	311,265	0	0%	311,265	0%	311,265	-0.47%
Aditya Birla Sun Life Focused Fund	144.77	2.93%	266,962	0	0%	266,962	0%	266,962	9.88%
BNP Paribas Dynamic Equity Fund	3.01	0.99%	5,550	800	16.84%	4,750	11.76%	4,250	112.50%
SBI Nifty Index Fund	12.16	0.95%	22,418	845	3.92%	21,573	-3.07%	22,257	11.95%
LIC MF Nifty 50 ETF	4.73	0.98%	8,719	1	0.01%	8,718	0%	8,718	-32.75%
SBI MNC Fund	105.56	2.11%	194,658	0	0%	194,658	0%	194,658	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	3.50	0.80%	6,450	-2,875	-30.83%	9,325	0%	9,325	0%
Aditya Birla Sun Life Mid Cap Fund	59.46	1.98%	109,637	0	0%	109,637	0%	109,637	-8.36%
Shriram Balanced Advantage Fund	0.34	0.73%	624	-88	-12.36%	712	-11.33%	803	160.71%
Aditya Birla Sun Life Flexi Cap Fund	901.81	6.19%	1,662,917	0	0%	1,662,917	2.67%	1,619,706	-1.52%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	100,500	0%
SBI S&P BSE 100 ETF	0.05	0.83%	86	-1	-1.15%	87	1.16%	86	0%
LIC MF BSE Sensex ETF	5.44	1.14%	10,035	3	0.03%	10,032	0%	10,032	-15.92%
Franklin India NSE Nifty 50 Index Fund	3.96	0.95%	7,297	0	0%	7,297	0%	7,297	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.79	0.85%	6,996	1	0.01%	6,995	0.01%	6,994	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.69	0.55%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Arbitrage Fund	3.73	0.05%	6,875	-56,750	-89.19%	63,625	1172.50%	5,000	-87.77%
HDFC Arbitrage Fund	39.59	0.55%	73,000	25,625	54.09%	47,375	78.77%	26,500	-54.80%
Edelweiss Aggressive Hybrid Fund	0.24	0.43%	445	31	7.49%	414	-26.98%	567	-4.38%
Motilal Oswal Nifty 500 Fund	1.14	0.64%	2,094	143	7.33%	1,951	6.85%	1,826	6.16%
Edelweiss Large Cap Fund	1.89	0.73%	3,480	-818	-19.03%	4,298	-21.64%	5,485	0%
ICICI Prudential Equity Arbitrage Fund	79.72	0.64%	147,000	-17,750	-10.77%	164,750	-8.60%	180,250	-25.82%
Aditya Birla Sun Life Arbitrage Fund	11.12	0.15%	20,500	10,750	110.26%	9,750	-55.93%	22,125	-61.27%
UTI Children's Hybrid Fund	21.81	0.54%	40,224	-1,794	-4.27%	42,018	-1.89%	42,827	0%
SBI Equity Savings Fund	3.44	0.23%	6,350	0	0%	6,350	0%	6,350	-1.43%
Bandhan Nifty 50 Index Fund	3.14	0.96%	5,793	200	3.58%	5,593	1.07%	5,534	1.17%
Bandhan Large & Mid Cap Fund	43.88	1.83%	80,916	0	0%	80,916	-5.05%	85,224	0%
Sundaram Balanced Advantage Fund	3.53	1.65%	6,500	0	0%	6,500	0%	6,500	0%
SBI Healthcare Opportunities Fund	195.23	9.74%	360,000	0	0%	360,000	9.09%	330,000	-5.71%
Bandhan Balanced Advantage Fund	39.32	1.86%	72,500	35,000	93.33%	37,500	7.14%	35,000	133.33%
Sundaram Arbitrage Fund	0.68	9.41%	1,250	0	0%	1,250	0%	1,250	0%
HDFC Multi - Asset Allocation Fund	8.19	0.90%	15,100	0	0%	15,100	0%	15,100	0%
HDFC Equity Savings Fund	74.97	3.16%	138,250	0	0%	138,250	0%	138,250	0%
Edelweiss Equity Savings Fund	0	-%	0	-693	-100%	693	0%	693	0%
Edelweiss Arbitrage Fund	1.02	0.02%	1,875	-18,000	-90.57%	19,875	-53.51%	42,750	-50.22%
Aditya Birla Sun Life Equity Savings Fund	3.74	0.74%	6,900	0	0%	6,900	0%	6,900	0%
SBI Arbitrage Opportunities Fund	53.82	1.41%	99,250	-20,625	-17.21%	119,875	-0.83%	120,875	-18.40%
Bandhan Nifty 50 ETF	0.19	0.95%	344	-3	-0.86%	347	0.87%	344	0%
Bandhan BSE Sensex ETF	0.01	1.13%	16	0	0%	16	0%	16	0%
Bandhan Equity Savings Fund	0.16	0.27%	297	0	0%	297	0%	297	0%
Edelweiss Balanced Advantage Fund	21.93	0.51%	40,441	-1,375	-3.29%	41,816	-5.37%	44,191	0%
DSP Dynamic Asset Allocation Fund	46.58	1.23%	85,897	-2,375	-2.69%	88,272	0%	88,272	1.73%
Bandhan Conservative Hybrid Fund	0.46	0.26%	850	227	36.44%	623	0%	623	-10.74%
Bank of India Arbitrage Fund	0.54	2.45%	1,000	0	0%	1,000	0%	1,000	-33.33%
DSP Arbitrage Fund	0	-%	0	-2,625	-100%	2,625	5%	2,500	0%
HSBC Flexi Cap Fund	4.07	1.06%	7,500	-1,500	-16.67%	9,000	0%	9,000	0%
HSBC Equity Hybrid Fund	6.24	1.20%	11,500	0	0%	11,500	0%	11,500	0%
HSBC Large & Mid Cap Fund	4.34	0.83%	8,000	-2,000	-20%	10,000	-16.67%	12,000	0%
HSBC Conservative Hybrid Fund	0	-%	0	-400	-100%	400	0%	400	0%
HSBC Tax Saver Equity Fund	0	-%	0	-4,000	-100%	4,000	-33.33%	6,000	0%
Axis NIFTY Healthcare ETF	3.31	12.96%	6,101	-901	-12.87%	7,002	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Arbitrage Fund	0.07	0.19%	125	0	0%	125	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	4.57	12.96%	8,433	3,440	68.90%	4,993	100%	-	-%
HSBC Equity Savings Fund	0.21	0.29%	380	380	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	4.34	1.22%	8,000	8,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.97	1.33%	3,635	3,635	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.60	2.05%	2,949	2,949	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.82	0.97%	1,503	1,503	100%	-	-%	-	-%
Total:			20,460,309	-604,173		21,069,014		21,439,786

HDFC Large Cap Fund Growth was the highest buyer of 150,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 180,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

68 MFs bought and 73 MFs sold Dr. Reddy's Labs in the month of Jun 2021 for a net change of 604,173 stocks

HDFC Large Cap Fund Growth was the highest buyer of 150,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 180,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners