Mutual Fund Apr 2021 share holdings and fund action in Divi's Laboratories

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	47.46	0.74%	116,824	0	0%	116,824	0%	116,824	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.12%	662	4	0.61%	658	17.92%	558	-0.36%
Sundaram ELSS Tax Saver Fund	9.01	1.79%	22,169	-6,630	-23.02%	28,799	-11.11%	32,399	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	0.32	0.59%	785	0	0%	785	-46.42%	1,465	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.33	2.37%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Large Cap Fund	11.63	2.30%	28,617	0	0%	28,617	0%	28,617	0%
ICICI Prudential ELSS Tax Saver Fund	57.56	0.69%	141,682	0	0%	141,682	0%	141,682	0%
Nippon India Vision Large & Mid Cap Fund	14.22	0.51%	35,000	0	0%	35,000	0%	35,000	100%
Franklin India NSE Nifty 50 Index Fund	3.15	0.81%	7,753	0	0%	7,753	0%	7,753	0%
UTI Large Cap Fund	151.36	1.96%	372,600	0	0%	372,600	0%	372,600	-0.72%
UTI Flexi Cap Fund	305.34	1.79%	751,636	0	0%	751,636	5.62%	711,636	0%
UTI Healthcare Fund	44.32	5.54%	109,092	2,665	2.50%	106,427	0%	106,427	-2.08%
UTI Nifty 50 Index Fund	30.05	0.82%	73,967	1,647	2.28%	72,320	6.11%	68,153	1.28%
LIC MF ELSS	5.57	1.64%	13,710	0	0%	13,710	0%	13,710	0%
Sundaram Multi Cap Fund	7.65	1.07%	18,825	0	0%	18,825	0%	18,825	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	12.80	0.82%	31,510	2,003	6.79%	29,507	6.01%	27,834	2.17%
Taurus Largecap Equity Fund	0.22	0.75%	537	0	0%	537	-20.21%	673	-36.81%
Sundaram Equity Savings Fund	0.33	0.52%	800	-1,340	-62.62%	2,140	0%	2,140	0%
HDFC Nifty 50 Index Fund	23.97	0.82%	59,006	3,109	5.56%	55,897	6.39%	52,542	3.62%
SBI Equity Hybrid Fund	1,503.07	3.94%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI ESG Exclusionary Strategy Fund	101.56	2.87%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.91	0.82%	4,702	-80	-1.67%	4,782	6.10%	4,507	-2.06%
LIC MF Nifty 50 Index Fund	0.35	0.81%	855	10	1.18%	845	19.01%	710	2.45%
Tata Nifty 50 Index Fund	1.04	0.79%	2,566	147	6.08%	2,419	2.98%	2,349	10.33%
Tata Large & Mid Cap Fund	16.25	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Tata Equity Savings Fund	3.86	3.86%	9,500	400	4.40%	9,100	21.33%	7,500	-54.55%
Canara Robeco Flexi Cap Fund	59.73	1.56%	147,032	0	0%	147,032	0%	147,032	0%
Nippon India Conservative Hybrid Fund	0.68	0.09%	1,679	-1	-0.06%	1,680	-0.30%	1,685	-10.37%
SBI Nifty Index Fund	9.49	0.80%	23,362	2,493	11.95%	20,869	13.69%	18,356	1.04%
UTI Mid Cap Fund	75.62	1.45%	186,160	0	0%	186,160	0%	186,160	0%
Sundaram Aggressive Hybrid Fund	14.66	1.39%	36,097	0	0%	37,129	-4.74%	37,129	-4.74%
Principal Personal TaxSaver Fund	5.18	1.79%	12,743	-3,825	-23.09%	16,568	-9.50%	18,308	0%
Nippon India Pharma Fund	426.55	8.87%	1,050,000	0	0%	1,050,000	5%	1,000,000	0%
UTI Conservative Hybrid Fund	8.45	0.52%	20,800	0	0%	20,800	0%	20,800	0%
Canara Robeco Large and Mid Cap Fund	113.90	1.36%	280,378	0	0%	280,378	0%	280,378	0%
Nippon India Multi Cap Fund	125.48	1.40%	308,896	0	0%	308,896	0%	308,896	-11.88%
Sundaram Value Fund	30.06	1.34%	74,000	-1,000	-1.33%	75,000	-2.60%	77,000	-2.53%
Nippon India Value Fund	117.81	3.34%	290,000	0	0%	290,000	0%	290,000	0%
SBI MNC Fund	209.21	4.60%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.31	0.52%	96,756	0	0%	96,756	0%	96,756	0%
SBI Flexicap Fund	243.21	2.02%	598,700	0	0%	598,700	0%	598,700	0%
Canara Robeco Equity Hybrid Fund	48.59	0.98%	119,608	0	0%	119,608	0%	119,608	0%
SBI Large Cap Fund	945.84	3.57%	2,328,298	0	0%	2,328,298	0%	2,328,298	0%
UTI Arbitrage Fund	65.00	1.58%	160,000	-50,200	-23.88%	210,200	2.14%	205,800	-3.02%
SBI Arbitrage Opportunities Fund	22.42	0.61%	55,200	0	0%	55,200	-22.91%	68,800	8.52%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	85.88	0.80%	211,400	-29,800	-12.35%	241,200	-12.92%	277,000	0.44%
ICICI Prudential Balanced Advantage Fund	59.63	0.19%	146,791	36,791	33.45%	110,000	0%	110,000	0%
Sundaram large and Mid Cap Fund	20.82	1.42%	51,253	0	0%	51,253	0%	51,253	-3.83%
Edelweiss Large & Mid Cap Fund	4.76	0.67%	11,722	0	0%	11,722	0%	11,722	-45.27%
Invesco India Arbitrage Fund	9.67	1.41%	23,800	2,800	13.33%	21,000	69.35%	21,000	69.35%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	99.53	0.53%	245,000	-43,600	-15.11%	288,600	12.56%	256,400	11.19%
Nippon India Large Cap Fund	182.85	1.86%	450,097	0	0%	450,097	0%	450,097	0%
HDFC Arbitrage Fund	46.07	0.76%	113,400	-16,200	-12.50%	129,600	-13.60%	150,000	-15.64%
Mirae Asset Large Cap Fund	226.79	0.95%	558,264	-225,540	-28.78%	783,804	-7.65%	848,704	-3.94%
Nippon India Quant Fund	0.67	2.48%	1,655	0	0%	1,655	0%	1,655	-14.78%
Bandhan Focused Fund	28.26	2.05%	69,575	64,575	1291.50%	5,000	-83.33%	30,000	-8.56%
Bandhan Flexi Cap Fund	94.62	1.81%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	8.93	1.25%	21,982	0	0%	21,982	-19.28%	27,234	0%
Bandhan Arbitrage Fund	100.58	1.47%	247,600	121,000	95.58%	126,600	-34.94%	194,600	-18.44%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	7.72	4.20%	19,000	0	0%	19,000	0%	19,000	0%
Principal Emerging Bluechip	64.66	2.52%	159,180	0	0%	159,180	0%	159,180	0%
UTI Multi Asset Allocation Fund	6.26	0.91%	15,400	0	0%	15,400	0%	15,400	0%
Edelweiss ELSS Tax saver Fund	1.28	0.78%	3,155	-1,105	-25.94%	4,260	0%	4,260	-27.81%
Bank of India ELSS Tax Saver Fund	15.05	3.46%	37,059	1,400	3.93%	35,659	0%	35,659	3.00%
Taurus Ethical Fund	0.62	1.11%	1,518	0	0%	1,518	-13.60%	1,757	-26.49%
Edelweiss Large Cap Fund	4.73	2.01%	11,639	0	0%	11,639	0%	11,639	-12.53%
Edelweiss Aggressive Hybrid Fund	0.61	1.44%	1,503	59	4.09%	1,444	10.99%	1,301	15.34%
Edelweiss Balanced Advantage Fund	25.88	0.73%	63,711	-1,000	-1.55%	64,711	47.99%	43,726	9.66%
Canara Robeco Consumer Trends Fund	7.36	1.31%	18,125	0	0%	18,125	0%	18,125	28.32%
Axis Large Cap Fund	792.16	3.15%	1,950,000	240,000	14.04%	1,710,000	0%	1,710,000	-0.56%
Axis ELSS Tax Saver Fund	1,404.04	4.97%	3,456,231	147,318	4.45%	3,308,913	5.16%	3,146,405	2.00%
Bandhan Conservative Hybrid Fund	0.27	0.15%	654	-79	-10.78%	733	0%	733	0%
Bank of India Manufacturing and Infrastructure fund	1.83	3.95%	4,500	0	0%	4,500	0%	4,500	0%
Bandhan Nifty 50 Index Fund	2.36	0.81%	5,804	117	2.06%	5,687	1.08%	5,626	0.55%
IDBI Nifty 50 Index Fund	1.57	0.82%	3,868	-1,426	-26.94%	5,294	0.19%	5,284	-1.84%
Axis Conservative Hybrid Fund	1.26	0.54%	3,090	0	0%	3,090	0%	3,090	0%
Taurus Nifty 50 Index Fund	0.01	0.45%	15	0	0%	15	0%	15	0%
Axis Multi Asset Allocation Fund	23.77	2.46%	58,523	0	0%	58,523	51.92%	38,523	48.03%
Canara Robeco Large Cap Fund	36.15	1.46%	88,981	0	0%	88,981	32.85%	66,981	17.55%
Nippon India Index Fund Nifty Plan	2.69	0.82%	6,614	224	3.51%	6,390	3.97%	6,146	0.52%
Nippon India Arbitrage Fund	83.93	0.76%	206,600	26,200	14.52%	180,400	-32.23%	266,200	-7.51%
Baroda BNP Paribas Large Cap Fund	11.17	1.08%	27,500	5,000	22.22%	22,500	0%	22,500	0%
Axis Midcap Fund	109.68	1.01%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF Equity Savings Fund	0.22	2.04%	552	0	0%	552	0%	552	0%
Navi 3 in 1 Fund	0.10	0.60%	248	0	0%	248	-52.12%	518	-51.04%
Navi Large Cap Equity Fund	0.74	0.78%	1,833	268	17.12%	1,565	-26.18%	2,120	-27.52%
HSBC Equity Savings Fund	0.25	0.37%	610	0	0%	610	0%	610	0%
Tata Retirement Savings Progressive Fund	14.46	1.44%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	16.70	1.22%	41,100	0	0%	41,100	-3.29%	42,500	0%
Tata Retirement Savings Conservative Fund	0.67	0.40%	1,650	0	0%	1,650	-10.81%	1,850	0%
SBI Tax Advantage Fund Series II	2.03	5.52%	5,000	0	0%	5,000	0%	5,000	0%
IDBI India Top 100 Equity Fund	6.00	1.41%	14,760	-718	-4.64%	15,478	0%	15,478	0%
Axis Focused Fund	869.74	5.60%	2,140,975	200,000	10.30%	1,940,975	0%	1,940,975	2.26%
L&T India Large Cap Fund	12.51	2.00%	30,800	0	0%	30,800	0%	30,800	-22.42%
HSBC Value Fund	68.25	1.01%	168,000	0	0%	168,000	-10.54%	187,800	0%
HSBC Aggressive Hybrid Fund	56.87	1.07%	140,000	0	0%	155,800	-16.46%	155,800	-16.46%
HSBC Balanced Advantage Fund	24.25	1.44%	59,700	0	0%	59,700	3.47%	57,700	0%
SBI Tax Advantage Fund Series III	1.62	6.15%	4,000	0	0%	4,000	0%	4,000	0%
DSP Dynamic Asset Allocation Fund	29.42	0.87%	72,429	0	0%	72,429	29.73%	72,429	29.73%
Bank of India Balanced Advantage Fund	1.99	2.90%	4,889	0	0%	4,889	-33.83%	4,889	-33.83%
Edelweiss Arbitrage Fund	12.84	0.25%	31,600	9,800	44.95%	21,800	-54.77%	48,200	-61.75%
HSBC Arbitrage Fund	25.84	0.66%	63,600	13,600	27.20%	50,000	-46.12%	92,800	-45.86%
Axis Arbitrage Fund	16.66	0.49%	41,000	-8,800	-17.67%	49,800	-30.25%	71,400	-24.68%
Bandhan Balanced Advantage Fund	47.29	2.57%	116,400	0	0%	107,800	37.50%	107,800	37.50%
Kotak Equity Savings Fund	4.63	0.33%	11,400	0	0%	11,400	-29.63%	16,200	-2.41%
Edelweiss Equity Savings Fund	0.55	0.49%	1,347	0	0%	1,347	23.69%	1,089	0%
360 ONE Focused Fund	58.00	3.46%	142,775	0	0%	142,775	0%	142,775	0%
SBI Long Term Advantage Fund Series I	1.12	3.17%	2,750	0	0%	2,750	0%	2,750	0%
SBI Long Term Advantage Fund Series II	1.02	3.43%	2,500	0	0%	2,500	0%	2,500	0%
Edelweiss Flexi Cap Fund	5.89	0.87%	14,508	0	0%	14,508	0%	14,508	-39.82%
Nippon India Retirement Fund - Wealth Creation Scheme	20.31	1.06%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	6.81	0.50%	16,760	12	0.07%	16,748	0%	16,748	0%
Mirae Asset Aggressive Hybrid Fund	10.42	0.22%	25,642	-28,761	-52.87%	54,403	-27.83%	75,386	-27.08%
Axis Equity Savings Fund	8.61	1.18%	21,200	0	0%	21,200	0%	21,200	0%
SBI Equity Opportunities Fund Series IV	1.11	4.94%	2,730	0	0%	2,730	0%	2,730	0%
Navi ELSS Tax Saver Fund	0.77	1.25%	1,895	0	0%	1,895	-42.49%	3,295	0%
Navi Large & Midcap Fund	0.52	0.46%	1,290	0	0%	1,290	0%	1,290	0%
Axis Children's Fund	7.95	1.37%	19,570	0	0%	19,570	0%	19,570	0%
Mirae Asset ELSS Tax Saver Fund	22.12	0.31%	54,451	-146,394	-72.89%	200,845	17.56%	170,845	0%
Tata India Pharma & Healthcare Fund	42.45	8.63%	104,500	0	0%	104,500	12.97%	92,500	0%
SBI Long Term Advantage Fund Series III	1.83	3.31%	4,500	0	0%	4,500	0%	4,500	0%
DSP Equity Savings Fund	2.44	0.67%	6,000	0	0%	6,000	-36.17%	9,400	-63.85%
PGIM India Equity Savings Fund	0.20	0.50%	500	0	0%	500	0%	500	0%
PGIM India Aggressive Hybrid Equity Fund	1.83	1.81%	4,500	0	0%	3,500	0%	3,500	0%
PGIM India Arbitrage Fund	2.44	2.55%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Hybrid Equity Fund	4.06	2.04%	10,000	0	0%	10,000	0%	10,000	0%
Tata Children’s Fund	4.22	1.85%	10,400	0	0%	10,400	0%	10,400	0%
Baroda BNP Paribas Arbitrage Fund	4.31	0.61%	10,600	10,600	100%	0	-100%	9,600	-83.84%
Mahindra Manulife Equity Savings Fund	1.87	0.82%	4,600	0	0%	4,600	48.39%	4,600	48.39%
Baroda BNP Paribas Aggressive Hybrid Fund	7.11	1.27%	17,500	6,500	59.09%	11,000	0%	11,000	0%
Union Largecap Fund	3.84	2.11%	9,451	1,155	13.92%	8,296	67.02%	4,967	-4.02%
Axis Balanced Advantage Fund	19.98	1.51%	49,184	0	0%	49,184	0%	49,184	-10.00%
Groww ELSS Tax Saver Fund	1.22	2.34%	3,000	0	0%	3,000	-25%	4,000	0%
Baroda BNP Paribas Focused Fund	6.05	3.26%	14,900	0	0%	14,900	0%	14,900	0%
DSP Nifty 50 Equal Weight Index Fund	3.36	2.25%	8,275	177	2.19%	8,098	22.83%	6,593	4.93%
LIC MF Focused	1.96	1.46%	4,814	0	0%	4,814	-7.19%	5,187	-43.54%
Axis Flexi Cap Fund	236.85	3.06%	583,044	40,000	7.37%	543,044	10.83%	490,000	-3.92%
Navi Aggressive Hybrid Fund	1.51	1.31%	3,709	0	0%	7,339	0%	7,339	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Mirae Asset Healthcare Fund	126.17	8.65%	310,582	0	0%	310,582	0%	310,582	9.71%
Navi Flexi Cap Fund	6.76	3.56%	16,631	265	1.62%	16,366	-14.05%	19,041	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	224.63	8.81%	552,957	26,094	4.95%	526,863	15.18%	457,417	67.91%
Axis Agressive Hybrid Fund	36.88	2.32%	90,792	0	0%	90,792	0%	90,792	0%
DSP Healthcare Fund	68.29	5.52%	168,093	0	0%	168,093	0%	168,093	0%
Sundaram Equity Savings Fund	0.65	0.64%	1,600	0	0%	1,600	0%	1,600	0%
Mirae Asset Equity Savings Fund	6.46	2.95%	15,900	0	0%	16,600	-1.19%	16,600	-1.19%
Tata Arbitrage Fund	34.12	0.67%	84,000	21,000	33.33%	111,800	-13.20%	111,800	-13.20%
LIC MF Dividend Yield Fund	4.06	4.59%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty 50 ETF	2.31	0.76%	5,674	187	3.41%	5,487	9.81%	4,997	0.28%
Tata Balanced Advantage Fund	29.29	1.21%	72,100	7,400	11.44%	63,100	57.75%	63,100	57.75%
DSP Nifty 50 Index Fund	0.84	0.82%	2,065	97	4.93%	1,968	14.69%	1,716	10.42%
Invesco India Equity Savings Fund	1.95	1.49%	4,800	0	0%	4,800	70.27%	4,800	70.27%
LIC MF Healthcare Fund	7.15	9.81%	17,603	0	0%	17,603	0%	17,603	3.11%
SBI Equity Minimum Variance Fund	3.60	4.28%	8,860	160	1.84%	8,700	-16.34%	10,399	12.67%
Aditya Birla Sun Life Pharma & Healthcare Fund	44.04	8.65%	108,400	0	0%	108,400	0%	108,400	0%
Mahindra Manulife Aggressive Hybrid Fund	1.71	0.88%	4,199	2,000	90.95%	2,199	57.18%	2,199	57.18%
SBI NIFTY 200 Quality 30 ETF	0.94	3.69%	2,306	101	4.58%	2,205	0.27%	2,199	2.18%
Baroda BNP Paribas Equity Savings Fund	5.85	1.34%	14,400	0	0%	14,400	0%	14,400	0%
ICICI Prudential BSE 500 ETF	0.28	0.57%	698	0	0%	698	4.65%	667	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.68	0.82%	11,525	469	4.24%	11,056	6.81%	10,351	-1.10%
Groww Nifty50 Exchange Traded Fund	0.13	0.83%	325	0	0%	325	0%	325	0%
Axis NIFTY 50 ETF	0.29	0.81%	724	15	2.12%	709	6.78%	664	2.31%
Principal Small Cap Fund	3.86	1.11%	9,500	0	0%	9,500	0%	9,500	0%
Canara Robeco Conservative Hybrid Fund	3.66	0.70%	9,000	0	0%	9,000	0%	9,000	0%
UTI Unit Linked Insurance Plan	39.12	0.79%	96,304	0	0%	96,304	0%	96,304	0%
UTI Children's Equity Fund	5.29	1.17%	13,021	0	0%	13,021	31.50%	9,902	0%
UTI Children's Hybrid Fund	18.33	0.47%	45,124	0	0%	35,589	0%	35,589	0%
SBI Healthcare Opportunities Fund	146.24	8.36%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco ELSS Tax Saver	44.28	2.17%	109,000	-10,000	-8.40%	119,000	12.80%	105,500	12.23%
UTI ELSS Tax Saver Fund	21.10	1.17%	51,933	0	0%	51,933	32.36%	39,237	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	180,000	0%
SBI Focused Fund	853.09	5.78%	2,100,000	-400,000	-16%	2,500,000	0%	2,500,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	2.44	0.79%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.19	0.91%	7,850	0	0%	7,850	0%	7,850	61.86%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.11%	775	124	19.05%	651	2.52%	635	-3.64%
DSP Flexi Cap Fund	45.70	0.91%	112,508	0	0%	112,508	0%	112,508	0%
Motilal Oswal Nifty 500 Fund	0.78	0.55%	1,917	111	6.15%	1,806	25.94%	1,434	5.13%
ITI Arbitrage Fund	-	-%	-	-	-%	2,200	0%	2,200	-38.89%
Axis Nifty 100 Index Fund	2.92	0.70%	7,181	272	3.94%	6,909	4.79%	6,593	2.06%
Kotak Pioneer Fund	14.22	1.48%	35,000	0	0%	35,000	0%	35,000	0%
Tata Focused Fund	26.00	2.30%	64,000	0	0%	64,000	-28.89%	90,000	0%
Principal Midcap Fund	0	-%	0	-11,974	-100%	11,974	0%	11,974	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	38,400	0%	38,400	0%
Motilal Oswal Nifty 50 Index Fund	0.54	0.81%	1,337	46	3.56%	1,291	5.30%	1,226	8.02%
Sundaram Arbitrage Fund	0.57	1.00%	1,400	0	0%	1,400	0%	1,400	0%
Tata Multi Asset Allocation Fund	4.47	0.66%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Balanced Advantage Fund	4.14	0.45%	10,200	0	0%	10,200	0%	10,200	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.51	0.81%	1,263	19	1.53%	1,244	3.84%	1,198	2.04%
Nippon India ETF Nifty 50 BeES	27.16	0.82%	66,859	1,446	2.21%	65,413	7.42%	60,893	0.34%
Nippon India ETF Nifty 100	0.86	0.70%	2,116	-156	-6.87%	2,272	14.63%	1,982	4.10%
ICICI Prudential Nifty 50 ETF	18.96	0.81%	46,663	2,280	5.14%	44,383	4.97%	42,283	5.63%
Kotak Nifty 50 ETF	9.70	0.82%	23,868	605	2.60%	21,101	-0.05%	21,101	-0.05%
ICICI Prudential Nifty 100 ETF	0.16	0.69%	382	13	3.52%	343	8.20%	343	8.20%
Invesco India Nifty 50 ETF	0.42	0.82%	1,040	0	0%	1,040	-0.19%	1,042	0.10%
LIC MF Nifty 100 ETF	2.98	0.72%	7,329	0	0%	7,325	0.03%	7,325	0.03%
UTI Nifty 50 ETF	195.04	0.82%	480,109	3,827	0.80%	476,282	-3.71%	494,649	-0.82%
LIC MF Nifty 50 ETF	3.71	0.83%	9,129	-4,528	-33.16%	13,657	0.04%	13,652	0.03%
Nippon India ETF Nifty 50 Shariah BeES	0.24	2.77%	579	75	14.88%	504	4.78%	481	0%
SBI S&P BSE 100 ETF	0.04	0.71%	91	0	0%	91	0%	91	0%
HDFC Nifty 50 ETF	7.31	0.82%	18,002	1,130	6.70%	16,846	4.96%	16,846	4.96%
Quantum Nifty 50 ETF	0.08	0.82%	187	187	100%	193	0%	193	0%
Aditya Birla Sun Life Nifty 50 ETF	3.13	0.82%	7,694	1,011	15.13%	6,683	6.89%	6,252	7.76%
SBI Nifty 50 ETF	760.15	0.82%	1,871,203	15,546	0.84%	1,855,657	-3.94%	1,931,801	0.79%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.85	4.99%	7,006	554	8.59%	6,452	18.17%	5,460	7.59%
Invesco India Focused Fund	54.46	5.41%	134,053	0	0%	134,053	93.75%	69,187	2.18%
ICICI Prudential ESG Exclusionary Strategy Fund	109.68	6.56%	270,000	0	0%	270,000	0%	270,000	28.57%
Principal Large Cap Fund	2.25	0.55%	5,547	-4,590	-45.28%	10,137	0%	10,137	0%
SBI Children's Benefit Fund- Investment PLan	2.84	2.07%	7,000	0	0%	7,000	0%	7,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	13.41	8.61%	33,008	1,477	4.68%	31,531	2.20%	30,851	5.38%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.67	1.24%	4,103	191	4.88%	3,912	5.64%	3,703	9.04%
Union Aggressive Hybrid Fund	5.68	1.30%	13,980	7,971	132.65%	6,182	100%	6,182	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.41	2.90%	65,005	0	0%	65,005	0%	65,005	-12.31%
Axis InnovationFund	47.20	2.03%	116,188	0	0%	116,188	4.97%	110,688	18.15%
PGIM India Balanced Advantage Fund	12.19	1.83%	30,000	0	0%	20,000	100%	20,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	12.89	3.11%	31,740	0	0%	27,300	100%	27,300	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.73	1.15%	4,253	0	0%	2,901	100%	2,901	100%
SBI Retirement Benefit Fund - Conservative Plan	0.48	0.36%	1,187	0	0%	1,006	100%	1,006	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.36	2.66%	27,970	0	0%	23,980	100%	23,980	100%
Groww Large Cap Fund	2.55	2.28%	6,286	0	0%	6,286	0%	6,286	0%
Groww Aggressive Hybrid Fund	0.95	2.88%	2,350	0	0%	2,350	0%	2,350	0%
Aditya Birla Sun Life Arbitrage Fund	26.49	0.44%	65,200	-9,200	-12.37%	74,400	-13.89%	86,400	-6.90%
Sundaram Balanced Advantage Fund	4.98	2.54%	12,259	0	0%	12,259	0%	12,259	0%
Groww Value Fund	0.59	4.21%	1,450	0	0%	1,450	0%	1,450	0%
Invesco India ESG Integration Strategy Fund	25.01	4.21%	61,568	14,205	29.99%	47,363	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-4,100	-100%	4,100	100%	-	-%
ITI Large Cap Fund	0	-%	0	-13,300	-100%	13,300	100%	-	-%
PGIM India Flexi Cap Fund	36.56	3.93%	90,000	15,000	20%	75,000	100%	-	-%
Union Equity Savings Fund	0.83	0.48%	2,044	0	0%	2,044	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	5.12	4.51%	12,612	4,784	61.11%	7,828	100%	-	-%
Union Flexi Cap Fund	10.78	2.17%	26,546	26,546	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.29	0.48%	10,562	523	5.21%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.56	1.06%	8,759	8,759	100%	-	-%	-	-%
Union Large & Midcap Fund	2.99	1.58%	7,352	7,352	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	43.08	3.27%	106,045	106,045	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.16	0.06%	400	400	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.15	0.81%	361	0	0%	-	-%	-	-%
Total:			33,373,813	194,014		33,237,411		33,239,100

Axis Large Cap Fund Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 400,000 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Divi's Laboratories

70 MFs bought and 28 MFs sold Divi's Laboratories in the month of Apr 2021 for a net change of 194,014 stocks

Axis Large Cap Fund Growth was the highest buyer of 240,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 400,000 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners