Mutual Fund Jun 2022 share holdings and fund action in Dr. Reddy's Labs

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	1.88	0.51%	4,290	-2,462	-36.46%	6,752	0%	6,752	0%
LIC MF Aggressive Hybrid Fund	3.43	0.84%	7,804	0	0%	7,804	0%	7,804	0%
LIC MF Large Cap Fund	8.04	1.31%	18,298	0	0%	18,298	0%	18,298	0%
Nippon India Growth Mid Cap Fund	188.93	1.68%	430,000	0	0%	430,000	0%	430,000	0%
Nippon India Vision Large & Mid Cap Fund	39.54	1.38%	90,000	0	0%	90,000	80%	50,000	0%
LIC MF Childrens Fund	0.19	1.51%	431	0	0%	431	0%	431	0%
LIC MF Sensex Index Fund	0.44	0.89%	991	21	2.16%	970	1.04%	960	3.23%
Nippon India Conservative Hybrid Fund	0.58	0.08%	1,327	-3	-0.23%	1,330	0%	1,330	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	2.51	0.89%	5,713	221	4.02%	5,492	6.04%	5,179	4.73%
Nippon India Index Fund Nifty Plan	3.81	0.77%	8,674	312	3.73%	8,362	4.83%	7,977	1.14%
LIC MF Large & Mid Cap Fund	14.50	0.89%	33,007	-205	-0.62%	33,212	0%	33,212	0%
Nippon India ETF Nifty 50 BeES	66.93	0.77%	152,321	11,218	7.95%	141,103	11.44%	126,623	5.62%
Nippon India ETF Nifty 100	1.06	0.66%	2,407	47	1.99%	2,360	0%	2,360	0.08%
LIC MF BSE Sensex ETF	4.77	0.89%	10,850	-316	-2.83%	11,166	2.87%	10,855	-0.96%
Nippon India ETF BSE Sensex	0.61	0.89%	1,394	0	0%	1,394	0.87%	1,382	0.95%
Nippon India ETF Nifty 50 Shariah BeES	0.38	2.71%	860	23	2.75%	837	9.70%	763	6.71%
Nippon India Multi Asset Allocation Fund	16.46	1.51%	37,461	0	0%	37,461	0%	37,461	0%
Nippon India Nifty Pharma ETF	10.92	13.23%	24,848	183	0.74%	24,665	4.14%	23,685	-0.29%
LIC MF Nifty 50 Index Fund	0.41	0.77%	923	21	2.33%	902	8.67%	830	1.47%
Nippon India Pharma Fund	351.50	7.99%	800,000	0	0%	800,000	-6.77%	858,077	0%
Nippon India Arbitrage Fund	0	-%	0	-24,500	-100%	24,500	201.54%	8,125	-76.62%
LIC MF Nifty 100 ETF	3.31	0.66%	7,529	-56	-0.74%	7,585	1.30%	7,488	0.19%
LIC MF Nifty 50 ETF	4.54	0.77%	10,344	218	2.15%	10,126	-1.73%	10,304	0.17%
LIC MF Balanced Advantage Fund	12.71	1.10%	28,920	5,268	22.27%	23,652	4.53%	22,626	0%
Quant ELSS Tax Saver Fund	30.89	2.25%	70,300	0	0%	70,300	0%	70,300	145.80%
Quant Aggressive Hybrid Fund	11.97	2.74%	27,250	0	0%	27,250	0%	27,250	2625%
Quant Multi Cap Fund	35.52	1.54%	80,850	0	0%	80,850	0%	80,850	100%
Quant Large and Mid Cap Fund	4.90	3.15%	11,150	0	0%	11,150	0%	11,150	1211.76%
Quant Focused fund	5.09	5.26%	11,575	0	0%	11,575	0%	11,575	1222.86%
Taurus Nifty 50 Index Fund	0.01	0.71%	27	0	0%	27	0%	27	0%
360 ONE Focused Fund	95.82	3.45%	218,089	0	0%	218,089	0%	218,089	0%
Quant ESG Integration Strategy Fund	3.27	4.19%	7,435	0	0%	7,435	0%	7,435	527.43%
Quant Quantamental Fund	3.43	4.59%	7,800	0	0%	7,800	0%	7,800	110.81%
DSP Aggressive Hybrid Fund	83.30	1.22%	189,594	0	0%	189,594	0%	189,594	0%
DSP Large & Mid Cap Fund	135.16	2.19%	307,615	0	0%	307,615	3.43%	297,426	0%
Tata Ethical Fund	23.29	1.94%	53,000	0	0%	53,000	0%	53,000	0%
Tata Large Cap Fund	10.55	0.93%	24,000	2,000	9.09%	22,000	14.58%	19,200	0%
Tata Nifty 50 Index Fund	2.04	0.77%	4,640	188	4.22%	4,452	4.83%	4,247	3.66%
Tata BSE Sensex Index Fund	1.19	0.87%	2,708	108	4.15%	2,600	5.91%	2,455	2.85%
DSP ELSS Tax Saver Fund	224.27	2.47%	510,423	0	0%	510,423	5.69%	482,942	5.10%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,625	100%
Invesco India large & mid cap Fund	0	-%	0	-139,339	-100%	139,339	0%	139,339	0%
Bandhan Arbitrage Fund	0	-%	0	-14,750	-100%	14,750	71.01%	8,625	23.21%
Bandhan Value Fund	65.91	1.55%	150,000	0	0%	150,000	20%	125,000	0%
Bandhan ELSS Tax saver Fund	61.51	1.81%	140,000	0	0%	140,000	40%	100,000	0%
Bandhan Nifty 50 Index Fund	3.22	0.76%	7,333	337	4.82%	6,996	5.38%	6,639	3.85%
Parag Parikh Flexi Cap Fund	239.32	1.07%	544,682	0	0%	544,682	0%	544,682	5.83%
DSP Dynamic Asset Allocation Fund	9.88	0.23%	22,496	-8,250	-26.83%	30,746	-57.16%	71,771	0%
Axis Arbitrage Fund	23.84	0.45%	54,250	-74,500	-57.86%	128,750	0%	128,750	24.40%
Axis Equity Savings Fund	2.36	0.20%	5,375	0	0%	5,375	0%	5,375	0%
Tata India Pharma & Healthcare Fund	59.62	12.03%	135,700	5,000	3.83%	130,700	0%	130,700	23.65%
Tata Children’s Fund	4.22	1.78%	9,600	0	0%	9,600	0%	9,600	0%
Axis Balanced Advantage Fund	7.36	0.33%	16,750	0	0%	16,750	0%	16,750	-34.31%
DSP Nifty 50 Equal Weight Index Fund	6.77	2.04%	15,399	-696	-4.32%	16,095	6.72%	15,081	3.10%
DSP Arbitrage Fund	0.22	0.02%	500	-1,750	-77.78%	2,250	38.46%	1,625	100%
Invesco India Aggressive Hybrid Fund	0	-%	0	-9,833	-100%	9,833	0%	9,833	-6.35%
DSP Healthcare Fund	73.57	6.57%	167,443	0	0%	167,443	0%	167,443	0%
Tata Arbitrage Fund	0	-%	0	-21,375	-100%	21,375	-53.53%	46,000	100%
Tata Nifty 50 ETF	2.99	0.76%	6,801	-28	-0.41%	6,829	1.25%	6,745	0%
Tata Balanced Advantage Fund	29.00	0.57%	66,009	0	0%	66,009	0%	66,009	0%
DSP Nifty 50 Index Fund	1.53	0.77%	3,473	182	5.53%	3,291	10.36%	2,982	3.36%
Baroda BNP Paribas Equity Savings Fund	1.41	0.45%	3,200	0	0%	3,200	0%	3,200	0%
Parag Parikh ELSS Tax Saver Fund	6.38	1.03%	14,516	0	0%	14,516	0%	14,516	11.52%
Shriram Balanced Advantage Fund	0	-%	0	-342	-100%	342	0%	342	0%
DSP Quant Fund	15.70	1.31%	35,730	172	0.48%	35,558	1.76%	34,943	11.67%
Axis NIFTY 50 ETF	1.02	0.77%	2,321	180	8.41%	2,141	4.39%	2,051	2.24%
DSP Flexi Cap Fund	121.56	1.78%	276,673	0	0%	276,673	0%	276,673	0%
Axis Nifty 100 Index Fund	5.01	0.66%	11,399	435	3.97%	10,964	3.35%	10,609	2.29%
Tata Quant Fund	1.32	3.15%	3,004	0	0%	3,004	0%	3,004	100%
Tata Multi Asset Allocation Fund	9.25	0.70%	21,050	0	0%	21,050	0%	21,050	0%
Bandhan Small Cap Fund	8.79	0.68%	20,000	0	0%	20,000	67.50%	11,940	100%
Invesco India Nifty 50 ETF	0.44	0.77%	991	0	0%	991	0.10%	990	0%
DSP Value Fund	12.52	2.28%	28,485	-640	-2.20%	29,125	5.43%	27,625	-23.48%
Bandhan BSE Sensex ETF	0.01	0.89%	27	3	12.50%	24	-7.69%	26	0%
Bandhan Nifty 50 ETF	0.11	0.76%	256	-4	-1.54%	260	0%	260	0.39%
Axis NIFTY Healthcare ETF	2.34	12.38%	5,320	-26	-0.49%	5,346	2.04%	5,239	-2.15%
Navi Nifty 50 Index Fund	3.04	0.77%	6,908	778	12.69%	6,130	24.95%	4,906	11.32%
Tata Business Cycle Fund	13.91	1.57%	31,656	0	0%	31,656	0%	31,656	0%
DSP Nifty 50 Equal Weight ETF	0.84	2.04%	1,909	-35	-1.80%	1,944	4.91%	1,853	3.93%
Bandhan Multi Cap Fund	18.67	2.01%	42,500	0	0%	42,500	6.25%	40,000	6.67%
Axis Nifty 50 Index Fund	1.08	0.76%	2,456	284	13.08%	2,172	18.69%	1,830	18.91%
DSP Nifty 50 ETF	0.10	0.77%	220	14	6.80%	206	-40.29%	345	-3.63%
Bandhan Nifty 100 Index Fund	0.28	0.65%	644	132	25.78%	512	20.75%	424	10.13%
Franklin India Large Cap Fund	109.85	1.85%	250,000	0	0%	250,000	0%	250,000	-23.08%
Franklin India Flexi Cap Fund	141.07	1.55%	321,077	41,077	14.67%	280,000	0%	280,000	0%
Franklin India ELSS Tax Saver Fund	67.09	1.56%	152,702	12,702	9.07%	140,000	0%	140,000	10.14%
Franklin India Retirement Fund	4.35	1.02%	9,900	0	0%	8,000	0%	8,000	0%
Franklin India Aggressive Hybrid Fund	22.94	1.81%	52,200	8,900	20.55%	43,300	0%	43,300	0%
Franklin India Conservative Hybrid Fund	1.54	0.61%	3,500	0	0%	2,700	0%	2,700	0%
HDFC BSE Sensex Index Fund	30.18	0.89%	68,599	3,217	4.92%	65,382	4.85%	62,358	2.44%
HDFC Nifty 50 Index Fund	45.62	0.77%	103,838	4,992	5.05%	98,846	6.50%	92,810	2.93%
Aditya Birla Sun Life Nifty 50 Index Fund	2.95	0.77%	6,721	481	7.71%	6,240	8.00%	5,778	2.45%
Aditya Birla Sun Life Mid Cap Fund	32.34	1.02%	73,607	0	0%	73,607	0%	73,607	0%
HDFC ELSS Tax saver	362.49	4.16%	825,000	0	0%	825,000	6.45%	775,000	19.23%
HDFC Large Cap Fund	181.45	0.91%	412,979	0	0%	412,979	0%	412,979	0%
HDFC Focused Fund	65.91	4.32%	150,000	0	0%	150,000	11.11%	135,000	22.73%
Franklin India Large & Mid Cap Fund	38.45	1.54%	87,500	-12,500	-12.50%	100,000	0%	100,000	0%
Kotak Contra Fund	7.78	0.65%	17,700	0	0%	17,700	0%	17,700	0%
Aditya Birla Sun Life Consumption Fund	30.34	1.18%	69,042	0	0%	69,042	0%	69,042	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	38,978	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.66	0.78%	131,223	0	0%	156,223	-19.56%	194,216	0%
Aditya Birla Sun Life Flexi Cap Fund	705.33	4.92%	1,605,281	-165,227	-9.33%	1,770,508	-7.77%	1,919,653	2.67%
Aditya Birla Sun Life Large Cap Fund	252.93	1.28%	575,658	-15,553	-2.63%	591,211	0%	591,211	-16.68%
Aditya Birla Sun Life Focused Fund	121.48	2.26%	276,485	-57,179	-17.14%	333,664	0%	333,664	0%
L&T Flexicap Fund	23.55	0.92%	53,600	0	0%	53,600	0%	53,600	0%
Bank of India Balanced Advantage Fund	1.21	1.68%	2,762	0	0%	2,762	0.80%	2,740	4.94%
Aditya Birla Sun Life Manufacturing Equity Fund	43.41	6.90%	98,789	0	0%	98,789	0%	98,789	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.66	0.47%	1,500	0	0%	1,500	0%	1,500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	100%
L&T Focused Equity Fund	28.78	3.20%	65,500	0	0%	65,500	0%	65,500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	45.74	9.90%	104,095	-3,200	-2.98%	107,295	-6.29%	114,495	0%
HSBC Nifty 50 Index Fund	0.72	0.77%	1,648	53	3.32%	1,595	4.80%	1,522	4.25%
Kotak Nifty 50 ETF	13.01	0.77%	29,613	1,062	3.72%	28,551	5.94%	26,950	1.46%
HDFC Nifty 50 ETF	11.04	0.77%	25,128	862	3.55%	24,266	10.25%	22,010	1.44%
HDFC BSE Sensex ETF - Growth	2.36	0.89%	5,364	1,623	43.38%	3,741	29.49%	2,889	-2.83%
Quantum Nifty 50 ETF	0.15	0.77%	337	24	7.67%	313	13.00%	277	4.53%
Aditya Birla Sun Life Nifty 50 ETF	5.65	0.77%	12,869	542	4.40%	12,327	21.90%	10,112	0.02%
Kotak BSE Sensex ETF	0.18	0.89%	398	1	0.25%	397	3.12%	385	-3.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.12	0.89%	282	1	0.36%	281	0%	281	0%
Aditya Birla Sun Life Special Opportunities Fund	27.10	4.64%	61,679	0	0%	61,679	0%	61,679	0%
HDFC Dividend Yield Fund	26.00	0.96%	59,179	0	0%	59,179	0%	59,179	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.27	2.04%	5,166	-198	-3.69%	5,364	8.08%	4,963	8.20%
Kotak Nifty 50 Index Fund	1.56	0.76%	3,556	300	9.21%	3,256	11.01%	2,933	8.39%
HDFC NIFTY50 Equal Weight Index Fund	9.60	2.04%	21,856	-1,185	-5.14%	23,041	5.35%	21,871	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.11	12.35%	7,072	-50	-0.70%	7,122	0.68%	7,074	-0.32%
Aditya Birla Sun Life Business Cycle Fund	30.75	1.44%	69,992	0	0%	69,992	20.69%	57,992	100%
HDFC Multi Cap Fund	36.51	0.78%	83,100	0	0%	83,100	0%	83,100	0%
Kotak Manufacture in India Fund	35.15	4.69%	80,000	10,000	14.29%	70,000	21.74%	57,500	22.34%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.99%	1,729	-153	-8.13%	1,882	8.04%	1,742	0%
HDFC Nifty 100 Index Fund	0.54	0.66%	1,230	156	14.53%	1,074	16.49%	922	-0.86%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.43%	133	35	35.71%	98	0%	98	5.38%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.11%	1,339	27	2.06%	1,312	1.94%	1,287	13.59%
Sundaram ELSS Tax Saver Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	-53.78%
ICICI Prudential Large & Mid Cap Fund	32.62	0.66%	74,232	-29,159	-28.20%	103,391	51.18%	68,391	0%
Franklin India NSE Nifty 50 Index Fund	3.34	0.76%	7,607	0	0%	7,607	2.38%	7,430	0%
UTI Large Cap Fund	138.40	1.50%	315,000	0	0%	315,000	0%	315,000	0%
UTI Large & Mid Cap Fund	8.35	0.66%	19,002	0	0%	19,002	0%	19,002	0%
UTI Aggressive Hybrid Fund	30.99	0.76%	70,530	0	0%	70,530	-11.26%	79,475	0%
UTI Healthcare Fund	65.11	9.53%	148,183	0	0%	148,183	0%	148,183	8.15%
UTI Nifty 50 Index Fund	54.36	0.77%	123,727	5,334	4.51%	118,393	6.43%	111,243	1.54%
ICICI Prudential Children’s Fund	17.66	2.20%	40,182	0	0%	40,182	0%	40,182	0%
ICICI Prudential Nifty 50 Index Fund	23.59	0.77%	53,683	3,135	6.20%	50,548	7.40%	47,067	1.57%
SBI Nifty Index Fund	18.56	0.77%	42,232	1,712	4.23%	40,520	7.15%	37,815	4.89%
ICICI Prudential Regular Savings Fund	33.98	1.06%	77,331	0	0%	77,331	0%	62,034	0%
HDFC Equity Savings Fund	60.74	2.43%	138,250	0	0%	138,250	0%	138,250	0%
Sundaram Value Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	-31.15%
UTI Value Fund	63.71	1.05%	145,000	8,091	5.91%	136,909	9.53%	125,000	0%
HDFC Multi - Asset Fund	14.72	1.00%	33,500	0	0%	33,500	11.67%	30,000	0%
ICICI Prudential Exports and Services Fund	4.26	0.47%	9,702	-1,798	-15.63%	11,500	100%	0	-100%
Franklin India Dividend Yield Fund	13.18	1.08%	30,000	0	0%	30,000	0%	30,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-8,625	-100%	8,625	666.67%	1,125	-96.59%
Edelweiss Large & Mid Cap Fund	13.16	1.04%	29,950	0	0%	29,950	0%	29,950	0%
Kotak Arbitrage Fund	22.24	0.09%	50,625	-15,875	-23.87%	66,500	-74.36%	259,375	4615.91%
HDFC Arbitrage Fund	0	-%	0	-4,375	-100%	4,375	-53.33%	9,375	-45.26%
Mirae Asset Large Cap Fund	545.79	1.80%	1,242,174	0	0%	1,242,174	0%	1,242,174	0%
ICICI Prudential Large Cap Fund	275.69	0.92%	627,463	0	0%	627,463	6.86%	587,191	0%
Quant Flexi Cap Fund	9.53	2.33%	21,700	0	0%	21,700	0%	21,700	823.40%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.88	1.05%	4,279	0	0%	4,279	0%	4,279	0%
IDBI Nifty 50 Index Fund	1.49	0.77%	3,391	-8	-0.24%	3,399	0%	3,399	-0.06%
Sundaram Balanced Advantage Fund	4.61	0.30%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Large Cap Fund	70.30	1.67%	160,000	10,000	6.67%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund	3.07	0.57%	6,994	0	0%	6,994	0%	6,994	0%
HSBC Balanced Advantage Fund	6.83	0.36%	15,546	0	0%	15,546	18.67%	13,100	0%
IDBI Equity Advantage Fund	1.88	0.42%	4,274	0	0%	4,274	0%	4,274	0%
Edelweiss Arbitrage Fund	2.20	0.03%	5,000	5,000	100%	0	-100%	17,875	2.88%
HSBC Arbitrage Fund	0.16	0.01%	375	-10,750	-96.63%	11,125	8800%	125	-50%
Edelweiss Flexi Cap Fund	14.02	1.58%	31,902	0	0%	31,902	0%	31,902	0%
SBI Equity Savings Fund	0	-%	0	-3,964	-100%	3,964	-2.70%	4,074	0%
PGIM India ELSS Tax Saver Fund	5.71	1.55%	13,000	0	0%	13,000	0%	13,000	52.94%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-533	-100%	533	-96.57%	15,533	0%
PGIM India Arbitrage Fund	3.68	2.60%	8,375	0	0%	8,375	0%	8,375	-16.25%
Motilal Oswal Balance Advantage Fund	18.89	2.34%	43,000	0	0%	43,000	0%	43,000	0%
UTI Retirement Fund	12.34	0.35%	28,093	0	0%	28,093	-11.87%	31,878	-12.61%
UTI Master Equity Plan Unit Scheme	28.34	1.33%	64,500	0	0%	64,500	0%	64,500	0%
Groww ELSS Tax Saver Fund	0.24	0.62%	545	0	0%	545	0%	545	0%
ICICI Prudential BSE Sensex Index Fund	5.00	0.89%	11,361	650	6.07%	10,711	8.28%	9,892	3.83%
Mirae Asset Healthcare Fund	131.97	8.10%	300,346	-45,500	-13.16%	345,846	-9.19%	380,846	-1.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	220.20	9.11%	501,161	90,632	22.08%	410,529	-7.86%	445,529	0%
Kotak Balanced Advantage Fund	149.48	1.11%	340,196	20,000	6.25%	320,196	16.35%	275,196	1.85%
UTI Equity Savings Fund	0.89	0.36%	2,026	0	0%	2,026	0%	2,026	0%
ICICI Prudential Manufacturing Fund	3.60	0.63%	8,196	0	0%	8,196	0%	8,196	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	118.71	2.48%	270,175	54,034	25.00%	216,141	0%	216,141	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.47	3.97%	14,736	0	0%	14,736	0%	14,736	0%
LIC MF Healthcare Fund	6.61	11.17%	15,034	0	0%	15,034	0%	15,034	0%
SBI Equity Minimum Variance Fund	6.71	5.51%	15,276	69	0.45%	15,207	0.09%	15,194	-19.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.70	1.22%	3,870	0	0%	3,870	0%	3,870	0%
ICICI Prudential BSE 500 ETF	0.31	0.52%	709	55	8.41%	654	0%	654	-4.25%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	46.42	3.44%	105,650	2,429	2.35%	103,221	7.12%	96,363	23.73%
ICICI Prudential MNC Fund	23.79	1.99%	54,152	-5,787	-9.65%	59,939	-23.97%	78,839	-3.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.56	0.77%	14,929	631	4.41%	14,298	12.55%	12,704	0.49%
Groww Nifty50 Exchange Traded Fund	0.12	0.76%	263	0	0%	263	0%	263	0%
Franklin India Equity Savings Fund	1.45	0.98%	3,300	600	22.22%	2,700	0%	2,700	35%
UTI Children's Equity Fund	7.66	1.32%	17,435	-376	-2.11%	17,811	0%	17,811	1.66%
SBI Healthcare Opportunities Fund	158.18	9.95%	360,000	-15,000	-4%	375,000	-6.25%	400,000	0%
UTI ELSS Tax Saver Fund	34.68	1.33%	78,934	-1,896	-2.35%	80,830	-2.50%	82,903	0%
Motilal Oswal Nifty 500 Fund	1.52	0.51%	3,451	137	4.13%	3,314	1.25%	3,273	5.38%
ITI Balanced Advantage Fund	1.37	0.24%	3,107	0	0%	3,107	8.90%	2,853	-0.56%
Motilal Oswal Nifty 50 Index Fund	1.36	0.77%	3,094	178	6.10%	2,916	5.46%	2,765	5.70%
SBI S&P BSE Sensex ETF	583.65	0.89%	1,326,504	11,474	0.87%	1,315,030	2.99%	1,276,832	3.63%
ICICI Prudential Nifty 50 ETF	26.16	0.77%	59,528	422	0.71%	59,106	7.54%	54,961	-0.51%
ICICI Prudential Nifty 100 ETF	0.25	0.66%	563	39	7.44%	524	2.75%	510	5.37%
ICICI Prudential BSE Sensex ETF	7.65	0.89%	17,386	1,636	10.39%	15,750	3.74%	15,182	-6.07%
UTI BSE Sensex ETF	183.57	0.89%	417,208	4,632	1.12%	412,576	2.71%	401,707	3.86%
UTI Nifty 50 ETF	245.74	0.77%	559,289	1,555	0.28%	557,734	2.25%	545,456	2.62%
SBI S&P BSE 100 ETF	0.04	0.66%	85	1	1.19%	84	0%	84	0%
SBI Nifty 50 ETF	944.55	0.77%	2,149,724	13,715	0.64%	2,136,009	2.04%	2,093,291	2.13%
Motilal Oswal Multi Asset Fund	1.32	0.77%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	10.29	0.77%	23,408	-5,625	-19.37%	29,033	-24.90%	38,658	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.97	7.93%	27,237	-619	-2.22%	27,856	-4.50%	29,169	0.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.44	0.95%	3,277	-260	-7.35%	3,537	1.32%	3,491	-0.03%
ICICI Prudential Business Cycle Fund	133.74	2.62%	304,375	0	0%	304,375	0%	304,375	0%
ICICI Prudential Nifty Healthcare ETF	12.19	12.38%	27,754	-1,096	-3.80%	28,850	5.02%	27,470	-5.17%
SBI Balanced Advantage Fund	152.65	0.65%	347,425	0	0%	347,425	0%	347,425	0%
Edelweiss Nifty 50 Index Fund	0.05	0.76%	117	16	15.84%	101	27.85%	79	12.86%
ITI Pharma and Healthcare Fund	9.77	6.29%	22,240	0	0%	22,240	-2.50%	22,810	-4.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	361	5	1.40%	356	3.19%	345	0.88%
Mahindra Manulife Balanced Advantage Fund	2.69	0.43%	6,125	0	0%	6,125	0%	6,125	0%
Mirae Asset Nifty India Manufacturing ETF	1.97	3.02%	4,483	466	11.60%	4,017	6.24%	3,781	0.08%
UTI BSE Sensex Index Fund	1.05	0.89%	2,395	24	1.01%	2,371	7.38%	2,208	4.15%
UTI BSE Low Volatility Index Fund	2.97	3.45%	6,753	348	5.43%	6,405	2.37%	6,257	-0.02%
ITI Conservative Hybrid Fund	0.01	0.08%	33	0	0%	33	0%	42	-30%
Aditya Birla Sun Life Arbitrage Fund	15.21	0.20%	34,625	34,625	100%	11,625	200%	3,875	100%
Aditya Birla Sun Life Balanced Advantage Fund	29.88	0.45%	68,000	0	0%	68,000	0%	68,000	0%
ICICI Prudential Value Fund	162.30	0.70%	369,373	-105,625	-22.24%	474,998	-17.16%	573,373	0%
UTI Arbitrage Fund	4.72	0.09%	10,750	1,000	10.26%	9,750	34.48%	7,250	176.19%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-133,000	-100%	133,000	-7.48%	143,750	-11.81%
ICICI Prudential Balanced Advantage Fund	55.24	0.14%	125,712	9,125	7.83%	116,587	17.03%	99,625	-30.82%
ICICI Prudential Equity Savings Fund	2.36	0.05%	5,375	0	0%	5,375	0%	5,375	0%
ICICI Prudential Bharat Consumption Fund	71.97	4.13%	163,795	17,643	12.07%	146,152	0%	146,152	0%
Motilal Oswal BSE Low Volatility ETF	0.09	3.43%	194	0	0%	194	-0.51%	195	-76.67%
Motilal Oswal BSE Low Volatility Index Fund	0.23	3.46%	526	27	5.41%	499	-25.52%	670	-27.88%
Motilal Oswal Nifty 50 ETF	0.22	0.77%	490	14	2.94%	476	1.93%	467	0%
HDFC Retirement Savings Fund - Equity Plan	24.17	1.16%	55,000	15,000	37.50%	40,000	100%	-	-%
HSBC Equity Savings Fund	0.16	0.08%	375	0	0%	375	100%	-	-%
Taurus ELSS Tax Saver Fund	0.66	1.15%	1,500	0	0%	1,500	100%	-	-%
UTI Conservative Hybrid Fund	3.95	0.25%	9,000	0	0%	9,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.83	2.31%	11,000	3,500	46.67%	7,500	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Bandhan Large Cap Fund	7.01	0.73%	15,964	15,964	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.47	1.69%	3,352	3,352	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.62	1.01%	1,400	1,400	100%	-	-%	-	-%
JM Focused Fund	0.88	2.25%	2,000	2,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	78.05	0.98%	177,627	177,627	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.46	0.46%	3,322	3,322	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.30	0.95%	7,500	7,500	100%	-	-%	-	-%
HSBC Large Cap Fund	10.98	1.59%	25,000	25,000	100%	-	-%	-	-%
Total:			23,279,250	-308,707		23,621,882		23,748,147

25.78% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 177,627 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 165,227 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Dr. Reddy's Labs

89 MFs bought and 52 MFs sold Dr. Reddy's Labs in the month of Jun 2022 for a net change of 308,707 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 177,627 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 165,227 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners