Mutual Fund Sep 2024 share holdings and fund action in Dr. Reddy's Labs

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	147.23	1.05%	218,063	0	0%	218,063	0%	218,063	177.73%
LIC MF Nifty 50 Index Fund	2.45	0.72%	3,628	-10	-0.27%	3,638	3.06%	3,530	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	4,230	100%
LIC MF Healthcare Fund	2.00	2.67%	2,967	0	0%	2,967	-24.81%	3,946	-22.70%
LIC MF Nifty 100 ETF	4.44	0.57%	6,572	0	0%	6,572	0%	6,572	2.37%
LIC MF Nifty 50 ETF	6.28	0.71%	9,304	-15	-0.16%	9,319	-1.25%	9,437	3.05%
UTI Healthcare Fund	58.81	4.89%	87,100	0	0%	87,100	0%	87,100	0%
UTI Nifty 50 Index Fund	145.26	0.71%	215,153	-684	-0.32%	215,837	1.44%	212,775	1.39%
UTI Master Equity Plan Unit Scheme	34.25	1.07%	50,722	0	0%	50,722	0%	50,722	158.40%
UTI Nifty 50 ETF	442.58	0.71%	655,512	3,155	0.48%	652,357	1.08%	645,403	0.91%
UTI BSE Low Volatility Index Fund	19.08	3.41%	28,231	5,603	24.76%	22,628	6.98%	21,151	7.75%
UTI Nifty50 Equal Weight Index Fund	1.96	2.01%	2,896	60	2.12%	2,836	2.75%	2,760	4.23%
UTI Large & Mid Cap Fund	24.60	0.60%	36,438	0	0%	36,438	18.94%	30,635	186.63%
Quant Aggressive Hybrid Fund	0	-%	0	-172,000	-100%	172,000	0%	172,000	40.98%
Quant Multi Cap Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Nippon India Pharma Fund	472.63	5.39%	700,030	0	0%	700,030	0%	700,030	0%
Canara Robeco Large and Mid Cap Fund	94.08	0.37%	139,347	0	0%	139,347	0%	139,347	0%
UTI Arbitrage Fund	17.98	0.30%	26,625	6,625	33.13%	20,000	100%	0	-100%
Quant Large and Mid Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
JM Flexicap Fund	132.01	2.91%	195,522	0	0%	195,522	78.52%	109,522	100%
Quant Flexi Cap Fund	0	-%	0	-294,000	-100%	294,000	0%	294,000	33.64%
Canara Robeco Large Cap Fund	84.40	0.55%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Index Fund Nifty Plan	14.43	0.71%	21,380	689	3.33%	20,691	0.98%	20,490	-0.19%
Nippon India Arbitrage Fund	14.18	0.09%	21,000	21,000	100%	0	-100%	1,875	100%
UTI Equity Savings Fund	3.94	0.66%	5,833	907	18.41%	4,926	59.68%	3,085	40.16%
Motilal Oswal Nifty 50 Index Fund	4.24	0.71%	6,278	48	0.77%	6,230	2.10%	6,102	1.65%
Nippon India ETF Nifty 50 BeES	242.19	0.71%	358,716	3,223	0.91%	355,493	3.90%	342,163	1.93%
Nippon India ETF Nifty 100	1.56	0.58%	2,305	-23	-0.99%	2,328	1.39%	2,296	-1.92%
Invesco India Nifty 50 ETF	0.67	0.71%	997	-10	-0.99%	1,007	0%	1,007	0.20%
Nippon India ETF Nifty 50 Shariah BeES	0.82	3.25%	1,213	-6	-0.49%	1,219	5.63%	1,154	38.20%
Nippon India ETF Nifty 50 Value 20	3.44	1.93%	5,096	128	2.58%	4,968	1.51%	4,894	2.00%
Motilal Oswal Multi Asset Fund	1.35	1.20%	2,000	0	0%	2,000	0%	2,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	52%
Nippon India Nifty 50 Value 20 Index Fund	17.10	1.94%	25,333	1,236	5.13%	24,097	4.23%	23,118	4.09%
Quant Quantamental Fund	0	-%	0	-82,000	-100%	82,000	0%	82,000	100%
Nippon India Nifty Pharma ETF	86.09	10.11%	127,507	6,252	5.16%	121,255	6.27%	114,101	-0.05%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	3.51	3.41%	5,195	1,072	26.00%	4,123	5.15%	3,921	12.70%
Motilal Oswal Nifty 50 ETF	0.33	0.71%	494	2	0.41%	492	0%	492	0.20%
Motilal Oswal BSE Healthcare ETF	1.33	6.30%	1,962	270	15.96%	1,692	9.66%	1,543	-8.75%
Quant Business Cycle Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
quant Healthcare Fund	0	-%	0	-44,150	-100%	44,150	0%	44,150	35.22%
Quant Manufacturing Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Quant Momentum Fund	0	-%	0	-74,000	-100%	74,000	0%	74,000	100%
Motilal Oswal Nifty 500 ETF	0.31	0.42%	455	-3	-0.66%	458	7.26%	427	16.35%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	594	0%
Franklin India NSE Nifty 50 Index Fund	5.35	0.72%	7,921	0	0%	7,921	0%	7,921	-0.38%
Templeton India Value Fund	33.76	1.46%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Conservative Hybrid Fund	0.90	0.11%	1,327	0	0%	1,327	0%	1,327	0%
SBI Nifty Index Fund	61.94	0.71%	91,747	-486	-0.53%	92,233	1.89%	90,520	-0.24%
Edelweiss Large & Mid Cap Fund	10.32	0.27%	15,280	0	0%	15,280	0%	15,280	100%
Nippon India Large Cap Fund	607.64	1.76%	900,000	0	0%	900,000	0%	900,000	80%
Mirae Asset Large & Midcap Fund	230.12	0.57%	340,833	-318	-0.09%	341,151	-49.35%	673,574	-20.71%
HSBC Aggressive Hybrid Fund	0	-%	0	-75,700	-100%	-	-%	75,700	0%
Mirae Asset ELSS Tax Saver Fund	95.24	0.36%	141,057	0	0%	141,057	-64.11%	393,057	-28.73%
Mirae Asset Healthcare Fund	177.56	6.36%	262,996	3,000	1.15%	259,996	0%	259,996	-3.24%
Mirae Asset Equity Savings Fund	0.68	0.05%	1,000	0	0%	1,000	0%	1,000	0%
SBI Equity Minimum Variance Fund	11.13	4.70%	16,488	-2,603	-13.63%	19,091	1.22%	18,860	-24.10%
Mirae Asset Midcap Fund	82.88	0.47%	122,750	0	0%	122,750	-30.72%	177,170	0%
Parag Parikh ELSS Tax Saver Fund	44.23	1.01%	65,505	4,666	7.67%	60,839	0%	60,839	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.08	0.71%	35,663	-116	-0.32%	35,779	11.30%	32,146	2.52%
Axis NIFTY 50 ETF	5.17	0.72%	7,652	-900	-10.52%	8,552	-0.35%	8,582	-0.35%
Axis Nifty 100 Index Fund	10.12	0.58%	14,988	142	0.96%	14,846	1.57%	14,616	1.70%
Axis ESG Integration Strategy Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
HSBC Nifty 50 Index Fund	2.15	0.71%	3,177	-11	-0.35%	3,188	1.56%	3,139	1.03%
SBI S&P BSE 100 ETF	0.06	0.57%	85	0	0%	85	0%	85	0%
Quantum Nifty 50 ETF	0.44	0.71%	654	-18	-2.68%	672	1.82%	660	0%
SBI Nifty 50 ETF	1,512.39	0.71%	2,240,046	-9,146	-0.41%	2,249,192	0.93%	2,228,405	0.69%
Mirae Asset Arbitrage Fund	10.63	0.38%	15,750	-11,750	-42.73%	27,500	238.46%	8,125	-35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.60	5.92%	14,212	-490	-3.33%	14,702	2.42%	14,355	-2.50%
Axis NIFTY Healthcare ETF	1.75	8.98%	2,595	-114	-4.21%	2,709	0.26%	2,702	0%
Navi Nifty 50 Index Fund	17.90	0.71%	26,519	-36	-0.14%	26,555	4.09%	25,511	4.08%
Edelweiss Nifty 50 Index Fund	0.74	0.71%	1,096	75	7.35%	1,021	8.96%	937	12.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.63	0.29%	929	29	3.22%	900	8.83%	827	5.08%
Axis Nifty 50 Index Fund	3.93	0.70%	5,817	31	0.54%	5,786	3.27%	5,603	1.61%
Mirae Asset Nifty India Manufacturing ETF	4.66	2.08%	6,904	-308	-4.27%	7,212	3.18%	6,990	7.84%
Navi Nifty India Manufacturing Index Fund	1.05	2.04%	1,551	-69	-4.26%	1,620	2.60%	1,579	10.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.56	0.71%	833	7	0.85%	826	1.60%	813	0.87%
Mirae Asset Flexi Cap Fund	22.96	0.96%	34,000	0	0%	34,000	0%	34,000	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.51	0.71%	751	21	2.88%	730	3.99%	702	4.46%
Mirae Asset Multicap Fund	41.01	1.18%	60,748	-79	-0.13%	-	-%	60,827	-11.16%
Navi Nifty 50 ETF	0.05	0.70%	79	-1	-1.25%	80	0%	80	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.29%	571	31	5.74%	540	7.36%	503	6.79%
Zerodha Nifty LargeMidcap 250 Index Fund	1.81	0.29%	2,687	186	7.44%	2,501	9.21%	2,290	9.05%
Baroda BNP Paribas NIFTY 50 Index Fund	0.44	0.70%	657	-26	-3.81%	683	-2.71%	702	2.18%
SBI Nifty50 Equal Weight Index Fund	22.88	2.01%	33,886	638	1.92%	33,248	0.41%	33,112	0.99%
HSBC Multi Asset Allocation Fund	0.68	0.03%	1,000	-6,000	-85.71%	7,000	0%	7,000	0%
Quantum Multi Asset Allocation Fund	0.08	0.29%	119	0	0%	119	0%	119	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.30	3.36%	4,893	179	3.80%	4,714	12.61%	4,186	-5.10%
Zerodha Nifty 100 ETF	0.13	0.57%	194	22	12.79%	172	4.24%	165	4.43%
HDFC Balanced Advantage Fund	7.43	0.01%	11,000	11,000	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	1,451	13	0.90%	1,438	4.58%	1,375	16.23%
Sundaram ELSS Tax Saver Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Taurus Flexi Cap Fund	3.88	0.99%	5,738	0	0%	5,738	0%	5,738	-25.85%
Taurus ELSS Tax Saver Fund	1.41	1.69%	2,087	0	0%	2,087	0%	2,087	0%
Tata Large Cap Fund	40.51	1.60%	60,000	0	0%	60,000	0%	60,000	650%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	84.54	0.71%	125,217	-70	-0.06%	125,287	2.23%	122,554	9.37%
Taurus Largecap Equity Fund	0.58	1.09%	855	0	0%	855	0%	855	-43.19%
Sundaram Equity Savings Fund	10.55	1.14%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Nifty 50 Index Fund	134.45	0.71%	199,137	2,164	1.10%	196,973	1.39%	194,277	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	7.26	0.71%	10,760	10	0.09%	10,750	-0.02%	10,752	1.02%
Tata Nifty 50 Index Fund	6.69	0.71%	9,913	205	2.11%	9,708	2.75%	9,448	1.83%
Tata Large & Mid Cap Fund	33.76	0.39%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Flexi Cap Fund	675.16	1.02%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	-9.43%
HDFC ELSS Tax saver	270.06	1.61%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Sundaram Aggressive Hybrid Fund	51.33	0.96%	73,000	0	0%	73,000	0%	73,000	0%
Tata Value Fund	285.59	3.11%	423,000	58,000	15.89%	365,000	9.61%	333,000	24.02%
ICICI Prudential Value Fund	700.10	1.37%	1,036,933	870,668	523.66%	166,265	0%	166,265	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	-7.69%
HDFC Multi - Asset Allocation Fund	22.62	0.61%	33,500	0	0%	33,500	0%	33,500	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	38,500	0%
ICICI Prudential Exports and Services Fund	18.11	1.25%	26,828	20,092	298.28%	6,736	0%	6,736	-28.04%
ICICI Prudential Balanced Advantage Fund	99.06	0.16%	146,716	95,677	187.46%	51,039	0%	51,039	0%
Sundaram large and Mid Cap Fund	77.64	1.07%	115,000	0	0%	115,000	0%	115,000	0%
Kotak Arbitrage Fund	352.01	0.66%	521,375	189,125	56.92%	332,250	3027.06%	10,625	1114.29%
HDFC Arbitrage Fund	20.34	0.13%	30,125	17,625	141%	12,500	9900%	125	100%
ICICI Prudential Large Cap Fund	303.43	0.46%	449,412	0	0%	449,412	0%	449,412	0%
Bandhan Flexi Cap Fund	71.90	0.91%	106,500	0	0%	106,500	0%	106,500	0%
Bandhan Value Fund	101.27	0.96%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Equity Savings Fund	0.63	0.39%	931	62	7.13%	869	172.41%	319	0%
Bandhan ELSS Tax saver Fund	67.52	0.92%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Taurus Ethical Fund	2.48	0.97%	3,669	0	0%	3,669	0%	3,669	-19.98%
Edelweiss Large Cap Fund	5.09	0.45%	7,539	7,539	100%	0	-100%	7,778	0%
Edelweiss Balanced Advantage Fund	44.71	0.35%	66,220	-64,674	-49.41%	130,894	327.83%	30,595	-77.54%
Bandhan Nifty 50 Index Fund	11.59	0.71%	17,170	563	3.39%	16,607	4.33%	15,918	3.29%
Taurus Nifty 50 Index Fund	0.03	0.71%	50	2	4.17%	48	2.13%	47	4.44%
Sundaram Balanced Advantage Fund	13.22	0.84%	18,800	0	0%	18,800	-3.09%	19,400	0%
Kotak Large Cap Fund	68.87	0.70%	102,000	-15,000	-12.82%	117,000	0%	117,000	0%
Bank of India Balanced Advantage Fund	0.57	0.41%	841	0	0%	841	0%	841	0%
Edelweiss Arbitrage Fund	64.98	0.53%	96,250	58,375	154.13%	37,875	-24.44%	50,125	13266.67%
HDFC Large and Mid Cap Fund	67.52	0.28%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-2,068	-100%	2,068	0%	2,068	0%
Aditya Birla Sun Life Equity Savings Fund	0.51	0.08%	756	0	0%	756	0%	756	0%
Tata India Pharma & Healthcare Fund	82.98	6.87%	122,911	0	0%	122,911	14.18%	107,643	0%
HDFC Retirement Savings Fund - Equity Plan	91.15	1.48%	135,000	0	0%	135,000	0%	135,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.01	0.62%	1,500	0	0%	1,500	0%	1,500	-93.02%
Tata Children’s Fund	8.10	2.08%	12,000	2,400	25%	9,600	0%	9,600	0%
DSP Nifty 50 Equal Weight Index Fund	38.31	2.01%	56,748	2,641	4.88%	54,107	4.38%	51,837	2.57%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	480.53	9.63%	711,726	257,041	56.53%	454,685	0%	454,685	-9.37%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,856	-87.80%
Tata Nifty 50 ETF	5.19	0.71%	7,687	-69	-0.89%	7,756	0%	7,756	0.78%
Tata Balanced Advantage Fund	63.72	0.61%	94,384	0	0%	94,384	0%	94,384	0%
Union Arbitrage Fund	0.68	0.28%	1,000	0	0%	1,000	-33.33%	1,500	100%
DSP Nifty 50 Index Fund	4.70	0.71%	6,957	107	1.56%	6,850	1.93%	6,720	1.19%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.47	2.42%	31,795	0	0%	31,795	0%	31,795	0%
ICICI Prudential BSE 500 ETF	1.27	0.42%	1,877	15	0.81%	1,862	3.10%	1,806	1.80%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	128.09	3.57%	189,712	18,096	10.54%	171,616	3.08%	166,481	0.08%
DSP Quant Fund	14.15	1.26%	20,951	-692	-3.20%	21,643	-3.44%	22,415	-33.42%
Tata Multi Asset Allocation Fund	14.95	0.44%	22,150	0	0%	22,150	0%	22,150	0%
ICICI Prudential Nifty 50 ETF	147.42	0.71%	218,342	4,786	2.24%	213,556	4.43%	204,500	2.70%
Kotak Nifty 50 ETF	18.37	0.71%	27,203	-1,066	-3.77%	28,269	0.27%	28,193	-0.96%
ICICI Prudential Nifty 100 ETF	0.59	0.58%	874	39	4.67%	835	3.34%	808	1.64%
ICICI Prudential Nifty50 Value 20 ETF	3.27	1.93%	4,849	190	4.08%	4,659	5.84%	4,402	3.45%
Kotak Nifty 50 Value 20 ETF	1.46	1.93%	2,161	23	1.08%	2,138	0.19%	2,134	0.52%
HDFC Nifty 50 ETF	28.82	0.71%	42,691	245	0.58%	42,446	1.51%	41,814	1.49%
Aditya Birla Sun Life Nifty 50 ETF	19.99	0.71%	29,604	-209	-0.70%	29,813	1.57%	29,351	1.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.01	3.36%	77,033	4,806	6.65%	72,227	10.45%	65,396	8.08%
Sundaram Large Cap Fund	16.88	0.46%	25,000	-27,000	-51.92%	52,000	0%	52,000	0%
DSP Value Fund	13.58	1.44%	20,110	0	0%	20,110	0%	20,110	5.23%
ICICI Prudential Quant Fund	1.58	1.57%	2,340	0	0%	2,340	0%	2,340	0%
HDFC Dividend Yield Fund	39.96	0.63%	59,179	0	0%	59,179	0%	59,179	0%
Bandhan Nifty 50 ETF	0.20	0.71%	292	-3	-1.02%	295	0.34%	294	0%
ICICI Prudential Nifty Healthcare ETF	13.51	8.98%	20,017	794	4.13%	19,223	3.55%	18,564	-4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.64	2.00%	9,840	182	1.88%	9,658	4.75%	9,220	0.07%
Kotak Nifty 50 Index Fund	5.43	0.71%	8,047	-120	-1.47%	8,167	2.78%	7,946	-2.19%
HDFC NIFTY50 Equal Weight Index Fund	29.50	2.00%	43,696	1,147	2.70%	42,549	2.95%	41,329	3.06%
Aditya Birla Sun Life Nifty Healthcare ETF	3.57	9.01%	5,288	270	5.38%	5,018	10.33%	4,548	-1.81%
ITI Pharma and Healthcare Fund	7.46	3.70%	11,053	0	0%	11,053	-43.52%	19,569	0%
DSP Nifty 50 Equal Weight ETF	4.42	2.01%	6,545	53	0.82%	6,492	-11.76%	7,357	-3.51%
Bandhan Multi Cap Fund	23.63	0.93%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Multi Cap Fund	56.11	0.31%	83,100	0	0%	83,100	0%	83,100	0%
DSP Nifty 50 ETF	2.77	0.71%	4,098	-636	-13.43%	4,734	1.11%	4,682	1.14%
Kotak Manufacture in India Fund	70.89	2.71%	105,000	0	0%	105,000	10.53%	95,000	0%
Bandhan Nifty 100 Index Fund	0.90	0.58%	1,331	26	1.99%	1,305	2.68%	1,271	2.25%
HDFC Nifty 100 Equal Weight Index Fund	3.35	1.01%	4,961	758	18.03%	4,203	7.66%	3,904	9.76%
HDFC Nifty 100 Index Fund	1.41	0.58%	2,084	61	3.02%	2,023	4.71%	1,932	6.10%
Kotak Nifty 100 Low Volatality 30 ETF	5.77	3.57%	8,553	1,103	14.81%	7,450	4.91%	7,101	5.29%
HDFC Nifty 100 ETF	0.10	0.58%	154	1	0.65%	153	10.07%	139	0%
Sundaram Flexi Cap Fund	0	-%	0	-42,500	-100%	42,500	0%	42,500	0%
HDFC NIFTY50 Value 20 ETF	0.65	1.93%	963	36	3.88%	927	0.87%	919	4.08%
Bandhan Nifty100 Low Volatility 30 Index Fund	44.40	3.58%	65,769	8,975	15.80%	56,794	10.15%	51,562	9.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.84	2.01%	2,729	149	5.78%	2,580	3.86%	2,484	5.43%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	3.57%	720	111	18.23%	609	3.05%	591	2.78%
ICICI Prudential Nifty Pharma Index Fund	7.57	10.10%	11,211	90	0.81%	11,121	8.04%	10,293	10.63%
HDFC BSE 500 Index Fund	0.78	0.42%	1,151	78	7.27%	1,073	8.38%	990	-5.62%
ICICI Prudential Innovation Fund	67.18	1.01%	99,499	0	0%	99,499	-28.67%	139,499	10.22%
Bajaj Finserv Arbitrage Fund	4.05	0.58%	6,000	4,125	220%	1,875	-34.78%	2,875	100%
HDFC Pharma and Healthcare Fund	48.61	3.73%	72,000	-18,000	-20%	90,000	0%	90,000	20%
Groww Nifty Total Market Index Fund	0.97	0.40%	1,432	99	7.43%	1,333	8.11%	1,233	9.89%
Bajaj Finserv Balanced Advantage Fund	12.58	0.94%	18,632	14,933	403.70%	3,699	0%	3,699	-50.40%
Bandhan Multi Asset Allocation Fund	8.10	0.46%	11,990	0	0%	11,990	26.34%	9,490	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.29%	713	29	4.24%	684	6.88%	640	7.38%
ICICI Prudential Nifty50 Value 20 Index Fund	1.52	1.93%	2,254	89	4.11%	2,165	8.58%	1,994	10.29%
DSP Nifty Healthcare ETF	0.98	8.98%	1,446	-8	-0.55%	1,454	0.28%	1,450	0%
Kotak Healthcare Fund	16.88	4.20%	25,000	0	0%	25,000	0%	25,000	0%
WhiteOak Capital Pharma and Healthcare Fund	4.06	2.03%	6,014	-2,351	-28.11%	8,365	15.71%	7,229	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.27	1.80%	3,355	39	1.18%	3,316	6.93%	3,101	11.83%
UTI Aggressive Hybrid Fund	28.35	0.45%	41,993	0	0%	41,993	0%	41,993	318.59%
Tata Ethical Fund	79.67	2.39%	118,000	55,000	87.30%	63,000	0%	63,000	0%
Invesco India Arbitrage Fund	10.21	0.06%	15,125	-8,125	-34.95%	23,250	100%	0	-100%
Quant Focused fund	0	-%	0	-118,361	-100%	118,361	0%	118,361	41.99%
Parag Parikh Flexi Cap Fund	801.88	0.97%	1,187,695	15,150	1.29%	1,172,545	0%	1,172,545	0%
UTI Retirement Fund	11.27	0.24%	16,686	0	0%	16,686	0%	16,686	291.51%
SBI Balanced Advantage Fund	0.03	0.00%	50	0	0%	50	0%	50	0%
Bandhan Large & Mid Cap Fund	36.64	0.52%	54,267	0	0%	54,267	0%	54,267	100%
Quant ELSS Tax Saver Fund	0	-%	0	-375,000	-100%	375,000	0%	375,000	70.45%
JM Large Cap Fund	9.65	2.25%	14,300	1,000	7.52%	13,300	0%	13,300	76.16%
Baroda BNP Paribas Large Cap Fund	24.31	1.00%	36,000	2,700	8.11%	33,300	5.71%	31,500	16.67%
Motilal Oswal Nifty 500 Fund	8.73	0.41%	12,925	157	1.23%	12,768	0.56%	12,697	25.01%
Motilal Oswal BSE Low Volatility ETF	2.97	3.40%	4,401	882	25.06%	3,519	5.17%	3,346	19.84%
Quant Large Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	18.18%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.12	3.36%	52,016	7,203	16.07%	44,813	17.90%	38,008	38.11%
HDFC BSE 500 ETF	0.06	0.42%	90	-11	-10.89%	101	0%	101	98.04%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.42	3.57%	624	41	7.03%	583	-9.61%	645	17.70%
Bajaj Finserv Nifty 50 ETF	1.18	0.71%	1,741	-17	-0.97%	1,758	5.90%	1,660	144.84%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.09	3.58%	3,101	853	37.94%	2,248	52.41%	1,475	36.32%
Baroda Bnp Paribas Manufacturing Fund	34.57	2.25%	51,200	0	0%	51,200	0%	51,200	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.70	3.58%	18,809	1,350	7.73%	17,459	-2.42%	17,892	100%
Bandhan Nifty Total Market Index Fund	0.14	0.40%	208	-4	-1.89%	212	1.92%	208	100%
Axis Nifty 500 Index Fund	0.98	0.42%	1,446	-125	-7.96%	1,571	-5.70%	1,666	100%
SBI Nifty50 Equal Weight ETF	0.40	2.01%	590	-10	-1.67%	600	-1.48%	609	100%
HSBC Large & Mid Cap Fund	0	-%	0	-35,000	-100%	-	-%	35,000	0%
JM Value Fund	32.41	2.99%	48,000	23,000	92%	25,000	100%	-	-%
JM Arbitrage Fund	0.42	0.23%	625	500	400%	125	100%	-	-%
SBI Arbitrage Opportunities Fund	70.72	0.23%	104,750	85,500	444.16%	19,250	100%	-	-%
JM ELSS Tax Saver Fund	3.07	1.64%	4,550	800	21.33%	3,750	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	23.29	0.19%	34,500	19,375	128.10%	15,125	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	5.82	0.08%	8,625	0	0%	8,625	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-7,875	-100%	7,875	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	37.22	0.16%	55,125	37,875	219.57%	17,250	100%	-	-%
Bandhan Arbitrage Fund	33.34	0.48%	49,375	8,750	21.54%	40,625	100%	-	-%
HSBC Equity Savings Fund	9.79	2.05%	14,500	0	0%	14,500	100%	-	-%
Axis Arbitrage Fund	7.26	0.13%	10,750	6,000	126.32%	4,750	100%	-	-%
Tata Arbitrage Fund	31.90	0.27%	47,250	45,875	3336.36%	1,375	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.02	0.75%	1,518	-24	-1.56%	1,542	-4.10%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.29%	73	10	15.87%	63	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.29%	151	21	16.15%	130	100%	-	-%
HSBC Arbitrage Fund	8.52	0.35%	12,625	-1,875	-12.93%	14,500	100%	-	-%
Axis Balanced Advantage Fund	1.18	0.05%	1,750	1,750	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.25	0.02%	375	375	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	204.63	1.68%	303,088	303,088	100%	-	-%	-	-%
DSP Arbitrage Fund	7.34	0.12%	10,875	10,875	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	4.73	0.25%	7,000	7,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.03	1.02%	3,000	3,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	1,261	1,261	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	22.28	2.02%	33,000	33,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	3.35	0.41%	4,967	4,967	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	1.08	6.31%	1,601	1,601	100%	-	-%	-	-%
Total:			18,137,929	-244,052		18,210,454		18,211,013

ICICI Prudential Value Fund Growth was the highest buyer of 870,668 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 375,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Dr. Reddy's Labs

109 MFs bought and 71 MFs sold Dr. Reddy's Labs in the month of Sep 2024 for a net change of 244,052 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 870,668 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 375,000 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners