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

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	0	-%	0	-35,900	-100%	35,900	-52.70%	75,900	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-42,000	-100%	42,000	0%	42,000	0%
BNP Paribas Multi Cap Fund	4.80	0.80%	10,300	0	0%	10,300	0%	10,300	0%
Baroda BNP Paribas Large Cap Fund	11.65	0.92%	25,000	-6,000	-19.35%	31,000	0%	31,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.59	0.77%	12,000	-3,000	-20%	15,000	0%	15,000	-37.50%
DSP Large & Mid Cap Fund	114.87	1.65%	246,549	-3,470	-1.39%	250,019	0%	250,019	0%
LIC MF Flexi Cap Fund	3.15	0.74%	6,752	0	0%	6,752	0%	6,752	6.03%
LIC MF Large Cap Fund	6.22	0.96%	13,344	0	0%	13,344	0%	13,344	0%
LIC MF Childrens Fund	0.21	1.43%	431	0	0%	431	0%	431	44.15%
DSP Large Cap Fund	62.11	2.15%	133,297	-7,630	-5.41%	140,927	0%	140,927	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	172.71	1.76%	370,677	-4,858	-1.29%	375,535	0%	375,535	0%
Invesco India large & mid cap Fund	75.40	1.79%	161,827	0	0%	161,827	0%	161,827	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	40.54	1.35%	87,000	0	0%	87,000	0%	87,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	55.29	2.23%	118,679	0	0%	118,679	8.69%	109,190	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	200	-41.00%
LIC MF Large & Mid Cap Fund	13.69	0.91%	29,375	4,232	16.83%	25,143	0%	25,143	34.74%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	0	-100%	260	0%
Baroda BNP Paribas Arbitrage Fund	0.41	0.05%	875	875	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.96%	788	174	28.34%	614	1.15%	607	-1.62%
DSP Nifty 50 Equal Weight Index Fund	5.11	1.95%	10,966	366	3.45%	10,600	25.46%	8,449	2.85%
Invesco India Aggressive Hybrid Fund	5.43	1.36%	11,654	0	0%	11,654	2.04%	11,421	5.84%
L&T Focused Equity Fund	20.64	2.04%	44,300	0	0%	44,300	0%	44,300	0%
DSP Healthcare Fund	78.02	5.56%	167,443	0	0%	167,443	0%	167,443	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.95	0.74%	2,048	55	2.76%	1,993	3.80%	1,920	-11.28%
BNP Paribas Dynamic Equity Fund	1.19	0.32%	2,550	0	0%	2,550	0%	2,550	-12.82%
DSP Quant Fund	12.57	1.04%	26,982	550	2.08%	26,432	0.05%	26,419	6.57%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-20%
HSBC Nifty 50 Index Fund	0.58	0.74%	1,244	-48	-3.72%	1,292	-0.69%	1,301	2.60%
Aditya Birla Sun Life Large & Mid Cap Fund	1.93	0.03%	4,137	0	0%	4,137	0%	4,137	0%
DSP Aggressive Hybrid Fund	122.51	1.62%	262,952	0	0%	262,952	0%	262,952	0%
Tata Ethical Fund	24.69	2.26%	53,000	0	0%	53,000	0%	53,000	0%
Tata Large Cap Fund	8.95	0.81%	19,200	0	0%	19,200	0%	19,200	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.15	0.74%	4,623	46	1.01%	4,577	-0.78%	4,613	1.72%
Aditya Birla Sun Life Mid Cap Fund	39.43	1.17%	84,637	0	0%	84,637	0%	84,637	0%
LIC MF Sensex Index Fund	0.38	0.87%	824	35	4.44%	789	6.48%	741	-0.27%
LIC MF Nifty 50 Index Fund	0.39	0.73%	831	34	4.27%	797	-2.57%	818	-1.45%
Tata Nifty 50 Index Fund	1.54	0.74%	3,310	224	7.26%	3,086	6.49%	2,898	2.40%
Tata BSE Sensex Index Fund	0.88	0.85%	1,881	69	3.81%	1,812	0.44%	1,804	1.81%
Nippon India Conservative Hybrid Fund	0.63	0.09%	1,342	0	0%	1,342	-0.15%	1,344	-15.84%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Pharma Fund	489.22	9.39%	1,050,000	0	0%	1,050,000	5%	1,000,000	4.17%
Aditya Birla Sun Life Consumption Fund	32.17	1.26%	69,042	0	0%	69,042	0%	69,042	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.49	1.12%	194,216	0	0%	194,216	0%	194,216	0%
Aditya Birla Sun Life Flexi Cap Fund	805.93	4.98%	1,729,766	25,000	1.47%	1,704,766	-2.75%	1,752,917	2.94%
Aditya Birla Sun Life Large Cap Fund	183.90	0.82%	394,711	0	0%	394,711	0%	394,711	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Aditya Birla Sun Life Focused Fund	118.79	2.21%	254,962	-12,000	-4.50%	266,962	0%	266,962	0%
Invesco India Arbitrage Fund	14.79	1.73%	31,750	0	0%	31,750	-31.90%	46,625	-12.03%
Invesco India Balanced Advantage Fund	0	-%	0	-13,138	-100%	13,138	-65.37%	37,936	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	61,076	0%
DSP Focused Fund	49.23	2.31%	105,657	-2,819	-2.60%	108,476	0%	108,476	0%
Nippon India Index Fund BSE Sensex Plan	1.85	0.86%	3,956	243	6.54%	3,713	1.81%	3,647	4.80%
Nippon India Index Fund Nifty Plan	2.96	0.74%	6,346	-200	-3.06%	6,546	0.23%	6,531	1.87%
Nippon India Arbitrage Fund	34.07	0.28%	73,125	4,875	7.14%	68,250	-50.63%	138,250	27.71%
HSBC Equity Savings Fund	0.17	0.17%	375	0	0%	375	100%	0	-100%
Tata Retirement Savings Progressive Fund	0	-%	0	-24,122	-100%	24,122	0%	24,122	-39.70%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,097	-100%	1,097	0%	1,097	0%
L&T India Large Cap Fund	7.55	1.02%	16,200	-1,600	-8.99%	17,800	-14.83%	20,900	0%
HSBC Balanced Advantage Fund	9.92	0.47%	21,300	0	0%	21,300	0%	21,300	0%
Shriram Aggresive Hybrid Fund	0.51	0.80%	1,105	333	43.13%	772	0%	772	54.09%
DSP Dynamic Asset Allocation Fund	51.10	1.16%	104,689	125	0.12%	104,689	0.12%	104,564	20.85%
HSBC Arbitrage Fund	2.10	0.04%	4,500	2,875	176.92%	1,625	-98.17%	88,625	40.12%
Aditya Birla Sun Life Balanced Advantage Fund	33.78	0.55%	72,500	7,500	11.54%	65,000	0%	65,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.03	6.94%	98,789	0	0%	98,789	0%	98,789	0%
Axis Equity Savings Fund	0.12	0.01%	250	0	0%	250	0%	250	0%
Tata India Pharma & Healthcare Fund	48.22	8.64%	103,500	0	0%	103,500	0%	103,500	7.81%
Tata Children’s Fund	4.47	1.61%	9,600	0	0%	9,600	0%	9,600	0%
Axis Balanced Advantage Fund	1.16	0.07%	2,500	-4,750	-65.52%	7,250	0%	7,250	0%
DSP Arbitrage Fund	5.80	0.31%	11,875	-1,250	-9.52%	11,875	-9.52%	13,125	-37.87%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	43,200	-40.98%
Tata Arbitrage Fund	19.45	0.16%	41,750	38,000	1013.33%	3,750	-98.14%	201,250	-35.81%
Tata Nifty 50 ETF	2.76	0.73%	5,933	126	2.17%	5,807	1.72%	5,709	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	23.16	0.60%	49,700	2,875	6.14%	46,825	-49.83%	93,325	-2.10%
Aditya Birla Sun Life Pharma & Healthcare Fund	56.61	9.98%	121,495	8,400	7.43%	113,095	3.38%	109,395	0%
Shriram Balanced Advantage Fund	0.42	0.86%	899	300	50.08%	599	40.61%	426	88.50%
Axis NIFTY 50 ETF	0.46	0.74%	979	91	10.25%	888	5.21%	844	7.79%
DSP Flexi Cap Fund	146.31	1.99%	314,016	0	0%	314,016	0%	314,016	9.82%
Motilal Oswal Nifty 500 Fund	1.15	0.49%	2,473	98	4.13%	2,375	3.85%	2,287	4.72%
Axis Nifty 100 Index Fund	3.81	0.62%	8,167	325	4.14%	7,842	1.70%	7,711	2.61%
Motilal Oswal Nifty 50 Index Fund	0.81	0.73%	1,745	108	6.60%	1,637	2.12%	1,603	8.46%
Nippon India ETF Nifty 50 BeES	35.23	0.74%	75,607	1,419	1.91%	74,188	10.98%	66,849	-1.31%
Nippon India ETF Nifty 100	1.09	0.63%	2,341	-28	-1.18%	2,369	-0.17%	2,373	-4.74%
Invesco India Nifty 50 ETF	0.46	0.74%	995	1	0.10%	994	-0.10%	995	0.30%
LIC MF Nifty 50 ETF	4.79	0.74%	10,282	0	0%	10,282	4.90%	9,802	5.61%
Nippon India ETF BSE Sensex	0.63	0.86%	1,350	0	0%	1,350	-0.88%	1,362	0.44%
Nippon India ETF Nifty 50 Shariah BeES	0.32	2.52%	684	-13	-1.87%	697	-0.43%	700	11.64%
Aditya Birla Sun Life Nifty 50 ETF	3.40	0.74%	7,287	73	1.01%	7,214	0.54%	7,175	0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	0.86%	222	0	0%	222	-0.89%	224	0%
Nippon India Multi Asset Allocation Fund	8.14	0.68%	17,461	0	0%	17,461	0%	17,461	0%
Aditya Birla Sun Life Special Opportunities Fund	35.00	4.75%	75,112	0	0%	75,112	0%	75,112	0%
DSP Value Fund	13.85	2.44%	29,725	-7,961	-21.12%	37,686	-1.81%	38,379	39.76%
Axis NIFTY Healthcare ETF	2.39	11.77%	5,133	223	4.54%	4,910	1.32%	4,846	-20.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.53	1.94%	3,286	157	5.02%	3,129	26.68%	2,470	-9.32%
Nippon India Nifty Pharma ETF	7	12.40%	15,024	1,120	8.06%	13,904	-22.36%	17,908	4.63%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-10,047	-100%	10,047	-4.81%	10,555	-4.05%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	19.63	0.22%	42,125	1,250	3.06%	47,625	0.53%	72,125	6.85%
Tata Retirement Savings Moderate Fund	0	-%	0	-27,087	-100%	27,087	0%	27,087	-42.37%
Axis Arbitrage Fund	64.59	1.64%	138,625	-38,250	-21.63%	176,875	-7.64%	191,500	-16.15%
Aditya Birla Sun Life Equity Savings Fund	3.21	0.60%	6,900	0	0%	6,900	0%	6,900	0%
Edelweiss Flexi Cap Fund	14.86	1.68%	31,902	0	0%	31,902	0%	31,902	0%
PGIM India Arbitrage Fund	0.06	0.04%	125	125	100%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	8.18	0.73%	17,550	0	0%	17,550	0%	17,550	0%
Bandhan BSE Sensex ETF	0.01	0.86%	16	0	0%	16	0%	16	0%
Bandhan Nifty 50 ETF	0.12	0.72%	257	-87	-25.29%	344	0%	344	0%
Tata Business Cycle Fund	12.89	1.38%	27,656	0	0%	27,656	53.64%	18,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.97%	374	-239	-38.99%	613	21.39%	505	2.23%
Sundaram ELSS Tax Saver Fund	5.65	0.93%	12,125	3,760	44.95%	8,365	0%	8,365	0%
UTI Large Cap Fund	146.76	1.51%	315,000	0	0%	315,000	-10.26%	351,000	-7.14%
UTI Large & Mid Cap Fund	15.04	1.24%	32,274	8,008	33.00%	24,266	0%	24,266	0%
UTI Aggressive Hybrid Fund	45.25	1.05%	97,129	33,632	52.97%	63,497	0%	63,497	19.88%
UTI Healthcare Fund	82.85	10.01%	177,812	3,726	2.14%	174,086	0%	174,086	4.32%
UTI Nifty 50 Index Fund	39.79	0.74%	85,406	2,230	2.68%	83,176	4.84%	79,336	2.71%
Principal Personal TaxSaver Fund	3.27	0.94%	7,010	2,140	43.94%	4,870	0%	4,870	0%
Kotak Contra Fund	10.25	0.86%	22,000	0	0%	22,000	0%	22,000	0%
UTI Value Fund	83.87	1.26%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Large & Midcap Fund	74.55	0.91%	160,000	-115,000	-41.82%	275,000	0%	275,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	80,000	0%
UTI Arbitrage Fund	2.68	0.04%	5,750	-11,250	-66.18%	17,000	-73.18%	63,375	-16.06%
Edelweiss Large & Mid Cap Fund	13.95	1.32%	29,950	0	0%	29,950	0%	29,950	0%
Kotak Arbitrage Fund	3.09	0.01%	6,625	-134,875	-95.32%	141,500	-1.48%	143,625	60.92%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	19,277	0%
Bandhan Arbitrage Fund	3.73	0.06%	8,000	6,750	540%	1,250	-79.59%	6,125	-90.18%
Bandhan Equity Savings Fund	0	-%	0	-297	-100%	297	0%	297	0%
UTI Multi Asset Allocation Fund	7.38	0.94%	15,850	0	0%	15,850	0%	15,850	0%
Kotak Large Cap Fund	44.26	1.28%	95,000	0	0%	95,000	0%	95,000	11.76%
Mirae Asset Aggressive Hybrid Fund	31.44	0.50%	67,471	13,000	23.87%	54,471	0%	54,471	179.75%
Sundaram Arbitrage Fund	0.58	7.23%	1,250	0	0%	1,250	0%	1,250	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	4,052	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.75	1.43%	1,619	74	4.79%	1,545	0%	1,545	0%
UTI Retirement Fund	25.03	0.69%	53,722	20,186	60.19%	33,536	62.13%	20,684	21.86%
UTI Master Equity Plan Unit Scheme	30.05	1.21%	64,500	-13,000	-16.77%	77,500	0%	77,500	0%
Union Balanced Advantage Fund	3.55	0.23%	7,625	0	0%	7,625	0%	7,625	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Kotak Balanced Advantage Fund	48.92	0.41%	105,000	0	0%	105,000	0%	105,000	43.34%
UTI Equity Savings Fund	1.86	0.68%	4,001	826	26.02%	3,175	0%	3,557	0%
Parag Parikh ELSS Tax Saver Fund	2.05	0.63%	4,406	0	0%	4,406	0%	4,406	0%
UTI Children's Equity Fund	7.13	1.21%	15,302	2,567	20.16%	12,735	2.43%	12,433	0%
UTI ELSS Tax Saver Fund	36.94	1.21%	79,281	11,189	16.43%	68,092	41.02%	48,287	0%
SBI S&P BSE 100 ETF	0.04	0.63%	85	0	0%	85	-1.16%	86	0%
SBI Nifty 50 ETF	891.58	0.74%	1,913,599	8,292	0.44%	1,905,307	1.08%	1,884,867	2.24%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Kotak Nifty 50 Index Fund	0.75	0.73%	1,602	95	6.30%	1,507	1.34%	1,487	6.59%
ICICI Prudential Regular Savings Fund	14.51	0.43%	31,150	0	0%	31,150	-13.75%	11,116	100%
HDFC Equity Savings Fund	64.41	2.56%	138,250	0	0%	138,250	0%	138,250	0%
HDFC Multi - Asset Fund	7.04	0.56%	15,100	0	0%	15,100	0%	15,100	0%
Mirae Asset ELSS Tax Saver Fund	129.57	1.28%	278,090	0	0%	278,090	0%	278,090	101.38%
Groww ELSS Tax Saver Fund	0.25	0.50%	545	-540	-49.77%	1,085	0%	1,085	0%
Mirae Asset Equity Savings Fund	1.19	0.29%	2,550	850	50%	1,700	0%	1,700	0%
SBI Arbitrage Opportunities Fund	4.08	0.08%	8,750	-76,375	-89.72%	85,125	-38.15%	137,625	8.15%
ICICI Prudential Equity Arbitrage Fund	53.17	0.36%	114,125	-27,375	-19.35%	141,500	-18.44%	173,500	-5.90%
HDFC Arbitrage Fund	11.18	0.14%	24,000	20,875	668%	3,125	-96.22%	82,625	-14.82%
Bank of India Conservative Hybrid Fund	0.47	0.95%	1,000	0	0%	1,500	0%	1,500	0%
Edelweiss Balanced Advantage Fund	22.34	0.35%	47,941	7,500	18.55%	40,441	0%	40,441	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	850	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	2.50	0.06%	5,375	0	0%	5,375	0%	5,375	100%
SBI Equity Savings Fund	2.08	0.11%	4,456	517	13.13%	3,939	0%	3,939	-35.03%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	5,354	100%
Baroda BNP Paribas Equity Savings Fund	1.49	0.37%	3,200	0	0%	3,200	0%	3,200	-50.39%
Groww Nifty50 Exchange Traded Fund	0.12	0.73%	266	-7	-2.56%	273	0%	273	-9.60%
ICICI Prudential Nifty Healthcare ETF	12.26	11.78%	26,310	-1,985	-7.02%	28,295	59.09%	17,785	22.58%
Bank of India Balanced Advantage Fund	0.86	1.40%	1,845	0	0%	1,845	-54.95%	4,095	0%
Edelweiss Arbitrage Fund	10.89	0.18%	23,375	13,125	128.05%	10,250	-62.04%	27,000	-29.41%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	85.25	0.84%	182,973	50,000	37.60%	132,973	0%	132,973	17.70%
Franklin India NSE Nifty 50 Index Fund	3.40	0.73%	7,292	-173	-2.32%	7,465	0%	7,465	2.30%
Franklin India Large Cap Fund	116.48	1.70%	250,000	0	0%	250,000	0%	250,000	11.11%
Franklin India Flexi Cap Fund	139.78	1.34%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India ELSS Tax Saver Fund	59.22	1.16%	127,107	0	0%	127,107	0%	127,107	0%
Franklin India Retirement Fund	3.73	0.81%	8,000	-5,000	-38.46%	13,000	0%	8,293	0%
Franklin India Aggressive Hybrid Fund	26.56	1.82%	57,000	-18,000	-24%	75,000	4.62%	71,688	0%
Franklin India Conservative Hybrid Fund	1.26	0.57%	2,700	-1,600	-37.21%	4,300	0%	4,300	0%
ICICI Prudential Children’s Fund	32.90	3.83%	70,605	0	0%	70,605	0%	70,605	272.84%
ICICI Prudential Nifty 50 Index Fund	16.51	0.74%	35,443	1,049	3.05%	34,394	2.16%	33,667	1.61%
HDFC BSE Sensex Index Fund	23.63	0.86%	50,589	1,459	2.97%	49,130	0.58%	48,846	0.46%
HDFC Nifty 50 Index Fund	30.10	0.74%	64,597	1,652	2.62%	62,945	3.86%	60,607	0.14%
HDFC Large Cap Fund	139.78	0.65%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Index Fund	11.83	0.74%	25,401	984	4.03%	24,417	4.41%	23,386	3.34%
Franklin India Large & Mid Cap Fund	31.35	1.07%	67,295	0	0%	67,295	0%	67,295	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	18.16	2.59%	38,978	0	0%	38,978	0%	38,978	0%
Franklin India Small Cap Fund	109.88	1.52%	235,825	0	0%	235,825	0%	235,825	0%
ICICI Prudential Exports and Services Fund	48.87	5.38%	104,892	0	0%	104,892	-12.73%	120,191	100%
Franklin India Dividend Yield Fund	13.98	1.16%	30,000	0	0%	30,000	50%	20,000	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	578.75	1.88%	1,242,174	0	0%	1,242,174	0%	1,242,174	0%
ICICI Prudential Large Cap Fund	41.33	0.13%	88,712	0	0%	88,712	0%	88,712	100%
Bank of India Large & Mid Cap Fund	1.49	0.70%	3,200	-2,800	-46.67%	6,000	0%	6,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.99	0.99%	4,279	0	0%	4,279	0%	4,279	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	2.50	0.73%	5,355	-485	-8.30%	5,840	1.25%	5,768	-0.22%
IDBI Nifty 50 Index Fund	1.62	0.73%	3,486	5	0.14%	3,481	0%	3,481	0.52%
Mirae Asset Large & Midcap Fund	208.71	0.96%	447,950	0	0%	447,950	0%	447,950	100.92%
Taurus Nifty 50 Index Fund	0.01	0.77%	27	0	0%	27	0%	27	0%
Sundaram Balanced Advantage Fund	3.03	1.04%	6,500	0	0%	6,500	0%	6,500	0%
Navi 3 in 1 Fund	0	-%	0	-302	-100%	302	0%	302	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	1,774	0%
IDBI India Top 100 Equity Fund	3.26	0.59%	6,994	0	0%	6,994	0%	6,994	-3.94%
Parag Parikh Flexi Cap Fund	105.30	0.61%	225,995	0	0%	225,995	0%	225,995	0%
IDBI Equity Advantage Fund	1.99	0.37%	4,274	0	0%	4,274	0%	4,274	0%
Navi ELSS Tax Saver Fund	0.79	1.14%	1,700	-725	-29.90%	2,425	14.77%	2,113	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,643	0%
Mahindra Manulife ELSS Tax Saver Fund	7.64	1.80%	16,400	0	0%	16,400	0%	16,400	37.82%
Mahindra Manulife Equity Savings Fund	1.86	0.54%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE Sensex Index Fund	3.13	0.86%	6,708	248	3.84%	6,460	2.47%	6,304	4.28%
Navi Aggressive Hybrid Fund	0	-%	0	-1,989	-100%	1,989	0%	1,989	0%
Mirae Asset Healthcare Fund	163.70	9.10%	351,346	26,000	7.99%	325,346	0%	325,346	11.29%
Navi Flexi Cap Fund	0	-%	0	-1,500	-100%	1,500	-68.66%	4,786	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	181.88	5.97%	390,366	-15,254	-3.76%	405,620	0%	405,620	0%
ICICI Prudential Manufacturing Fund	16.45	2.68%	35,304	0	0%	35,304	0%	35,304	56.28%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	6.87	5.42%	14,736	0	0%	14,736	0%	14,736	100%
LIC MF Healthcare Fund	7.00	9.35%	15,034	0	0%	15,034	0%	15,034	0%
SBI Equity Minimum Variance Fund	6.36	5.08%	13,650	-2,682	-16.42%	16,332	6.63%	15,317	3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.23	3.22%	9,074	0	0%	9,074	0%	9,074	100%
ICICI Prudential BSE 500 ETF	0.33	0.50%	714	0	0%	714	-1.38%	724	0.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	20.07	2.97%	43,073	5,453	14.49%	37,620	23.65%	30,424	6.57%
ICICI Prudential MNC Fund	7.91	0.84%	16,976	0	0%	16,976	203.14%	5,600	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.86	0.74%	10,426	291	2.87%	10,135	2.09%	9,928	2.31%
Franklin India Equity Savings Fund	1.11	0.85%	2,392	0	0%	2,392	0%	2,392	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	174.24	9.31%	373,960	13,960	3.88%	360,000	0%	360,000	0%
SBI S&P BSE Sensex ETF	523.51	0.86%	1,120,990	12,339	1.11%	1,108,651	2.22%	1,084,525	3.77%
ICICI Prudential Nifty 50 ETF	22.55	0.74%	48,404	1,141	2.41%	47,263	-4.10%	49,286	8.04%
Kotak BSE Sensex ETF	0.18	0.86%	380	0	0%	380	-0.78%	383	0.26%
Bank of India Flexi Cap Fund	1.03	0.68%	2,200	-900	-29.03%	3,100	19.23%	2,600	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.06	2.37%	6,567	723	12.37%	5,844	40.31%	4,165	-5.64%
Principal Large Cap Fund	6.67	1.22%	14,315	4,750	49.66%	9,565	0%	9,565	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	14.68	7.71%	31,514	2,300	7.87%	29,214	-5.69%	30,975	2.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.81	1.04%	3,888	36	0.93%	3,852	1.21%	3,806	4.65%
ICICI Prudential Business Cycle Fund	113.78	1.86%	244,201	0	0%	244,201	0%	244,201	192.01%
Navi Nifty 50 Index Fund	1.00	0.74%	2,141	232	12.15%	1,909	8.10%	1,766	-2.05%
Kotak Nifty 50 ETF	11.89	0.74%	25,518	941	3.83%	24,577	2.79%	23,911	1.03%
ICICI Prudential BSE Sensex ETF	1.16	0.86%	2,492	15	0.61%	2,477	-0.88%	2,499	1.54%
Quantum Nifty 50 ETF	0.09	0.74%	196	6	3.16%	190	0%	190	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	38,598	0%
UTI Nifty 50 ETF	237.81	0.74%	510,409	6,039	1.20%	504,370	1.91%	494,899	2.65%
UTI BSE Sensex ETF	162.99	0.86%	349,015	4,542	1.32%	344,473	1.89%	338,075	4.09%
ICICI Prudential Nifty 100 ETF	0.18	0.63%	381	-13	-3.30%	394	-0.25%	395	7.34%
Mahindra Manulife Large Cap Fund	3.03	2.21%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Nifty 50 ETF	8.42	0.74%	18,075	360	2.03%	17,715	2.35%	17,309	-1.10%
HDFC BSE Sensex ETF - Growth	0.91	0.86%	1,940	36	1.89%	1,904	-0.99%	1,923	1.91%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	66,247	0%
LIC MF Nifty 100 ETF	3.33	0.66%	6,815	0	0%	6,815	0%	6,815	0.07%
LIC MF BSE Sensex ETF	4.91	0.91%	10,044	34	0.34%	10,044	0.34%	10,010	0.29%
Mahindra Manulife Aggressive Hybrid Fund	2.84	0.90%	6,100	0	0%	6,100	0%	6,100	0%
Mahindra Manulife Focused Fund	12.39	2.73%	26,600	0	0%	26,600	42.25%	18,700	19.11%
Mahindra Manulife Flexi Cap Fund	20.19	2.34%	43,326	0	0%	43,326	143.05%	17,826	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	7,000	-39.13%
Nippon India Large Cap Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.34	0.97%	725	0	0%	725	0%	-	-%
Shriram ELSS Tax Saver Fund	0.18	0.39%	381	152	66.38%	229	100%	-	-%
HDFC Dividend Yield Fund	16.25	0.59%	34,868	0	0%	34,868	100%	-	-%
PGIM India Balanced Advantage Fund	6.99	0.56%	15,000	0	0%	15,000	100%	-	-%
PGIM India Flexi Cap Fund	46.59	1.72%	100,000	20,000	25%	80,000	100%	-	-%
SBI Balanced Advantage Fund	122.42	0.60%	262,750	72,875	38.38%	189,875	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.08	0.73%	176	130	282.61%	46	-2.13%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.96	1.92%	17,082	552	3.34%	16,530	12.07%	-	-%
PGIM India Large Cap Fund	5.59	1.55%	12,000	12,000	100%	-	-%	-	-%
Tata Quant Fund	0.81	1.45%	1,742	1,742	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	3.05	11.78%	6,548	6,548	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.35	0.11%	750	750	100%	-	-%	-	-%
Total:			19,871,985	-238,733		20,116,877		20,770,002

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 72,875 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,875 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

90 MFs bought and 51 MFs sold Dr. Reddy's Labs in the month of Oct 2021 for a net change of 238,733 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 72,875 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 134,875 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners