Mutual Fund Aug 2019 share holdings and fund action in Divi's Laboratories

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	36.68	1.57%	225,667	20,000	9.72%	205,667	0%	205,667	56.80%
Baroda Hybrid Equity Fund	9.75	1.78%	60,000	15,000	33.33%	45,000	50%	30,000	100%
PGIM India Aggressive Hybrid Equity Fund	1.95	1.31%	12,000	0	0%	12,000	0%	12,000	0%
Axis Multi Asset Allocation Fund	7.53	2.86%	46,298	0	0%	46,298	0%	46,298	0%
Groww Aggressive Hybrid Fund	0.11	0.25%	670	0	0%	670	0%	670	0%
SBI Equity Hybrid Fund	816.04	2.78%	5,020,541	320,541	6.82%	4,700,000	0%	4,700,000	0%
Mirae Asset Aggressive Hybrid Fund	28.62	1.18%	176,078	0	0%	176,078	0%	176,078	27.83%
Kotak Equity Savings Fund	1.50	0.08%	9,200	-11,200	-54.90%	20,400	-7.27%	22,000	175%
Axis Children's Fund	6.48	1.56%	39,839	0	0%	39,839	0%	39,839	-1.00%
DSP Equity Savings Fund	5.59	0.53%	34,400	-800	-2.27%	35,200	-39.73%	58,400	8.96%
Mirae Asset Equity Savings Fund	0.35	0.61%	2,150	0	0%	2,150	0%	2,150	22.86%
Mahindra Manulife Equity Savings Fund	1.46	0.63%	9,000	0	0%	9,000	0%	9,000	100%
Baroda BNP Paribas Balanced Advantage Fund	5.69	1.46%	35,000	7,500	27.27%	27,500	175%	10,000	100%
Axis Balanced Advantage Fund	40.24	1.84%	247,543	800	0.32%	246,743	0%	246,743	0%
Kotak Balanced Advantage Fund	4.55	0.16%	28,000	-6,000	-17.65%	34,000	-22.02%	43,600	39.74%
Axis Equity Savings Fund	7.06	0.92%	43,429	0	0%	43,429	0%	43,429	0%
DSP Dynamic Asset Allocation Fund	15.38	1.78%	94,651	7,541	8.66%	87,110	60.33%	54,331	11.64%
Union Largecap Fund	1.17	0.57%	7,198	2,843	65.28%	4,355	8.88%	4,000	100%
Edelweiss Large Cap Fund	2.37	1.53%	14,592	5,745	64.94%	8,847	0%	8,847	0%
Nippon India Arbitrage Fund	2.02	0.02%	12,400	-104,000	-89.35%	116,400	-36.60%	183,600	-15.93%
Axis Arbitrage Fund	43.17	1.90%	265,600	65,200	32.53%	200,400	-9.07%	220,400	0%
Mirae Asset Large Cap Fund	281.68	2.02%	1,732,966	180,689	11.64%	1,552,277	7.76%	1,440,537	30.50%
Axis Large Cap Fund	71.52	1.02%	440,000	-163,000	-27.03%	603,000	0%	603,000	0%
Nippon India Pharma Fund	243.82	10.26%	1,500,084	0	0%	1,500,084	-6.25%	1,600,084	0%
Aditya Birla Sun Life Arbitrage Fund	2.41	0.06%	14,800	-101,600	-87.29%	116,400	-2.02%	118,800	149.58%
Mirae Asset Healthcare Fund	35.53	10.28%	218,575	5,008	2.34%	213,567	0%	213,567	3.89%
PGIM India Large Cap Fund	7.64	2.43%	47,000	0	0%	47,000	0%	47,000	42.42%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.38	1.17%	14,665	0	0%	14,665	0%	14,665	0%
Canara Robeco Large Cap Fund	5.54	2.51%	34,100	7,000	25.83%	27,100	0%	27,100	55.75%
Kotak Arbitrage Fund	65.28	0.42%	401,600	-137,200	-25.46%	538,800	-18.61%	662,000	28.29%
Nippon India Large Cap Fund	284.48	2.41%	1,750,208	-49,792	-2.77%	1,800,000	-10%	2,000,000	0%
Baroda Equity Linked Saving Scheme 96	4.06	2.72%	25,000	4,000	19.05%	21,000	110%	10,000	100%
Canara Robeco Large and Mid Cap Fund	110.85	2.37%	681,982	0	0%	681,982	0%	681,982	23.55%
Bank of India Manufacturing and Infrastructure fund	0.73	1.74%	4,500	0	0%	4,500	0%	4,500	100%
Mirae Asset Large & Midcap Fund	135.06	1.74%	830,938	-75,000	-8.28%	905,938	0%	905,938	13.99%
Bank of India Large & Mid Cap Fund	2.60	1.69%	16,000	2,000	14.29%	14,000	0%	14,000	40%
PGIM India ELSS Tax Saver Fund	8.45	2.49%	52,000	12,400	31.31%	39,600	10%	36,000	24.14%
Bank of India ELSS Tax Saver Fund	6.34	2.80%	39,000	-6,000	-13.33%	45,000	0%	45,000	12.50%
Edelweiss ELSS Tax saver Fund	1.07	1.05%	6,554	0	0%	6,554	0%	6,554	22.78%
Mirae Asset ELSS Tax Saver Fund	46.51	2.02%	286,119	-25,000	-8.04%	311,119	6.77%	291,391	42.32%
Axis ELSS Tax Saver Fund	312.78	1.63%	1,924,324	30,000	1.58%	1,894,324	11.80%	1,694,324	0%
Edelweiss Large & Mid Cap Fund	4.17	0.97%	25,640	0	0%	25,640	0%	25,640	0%
Mahindra Manulife Mid Cap Fund	8.13	1.81%	50,000	0	0%	50,000	0%	50,000	-16.67%
Taurus Discovery (Midcap) Fund	0.17	0.37%	1,059	-1,500	-58.62%	2,559	0%	2,559	-11.27%
PGIM India Flexi Cap Fund	3.90	3.53%	24,000	-6,000	-20%	30,000	20%	25,000	25%
Axis Flexi Cap Fund	42.26	1.03%	260,000	-125,000	-32.47%	385,000	0%	385,000	0%
Kotak Midcap Fund	44.55	1.00%	274,107	0	0%	274,107	0%	274,107	0%
Nippon India Growth Mid Cap Fund	111.99	1.80%	688,969	0	0%	688,969	0%	688,969	0%
Nippon India Multi Cap Fund	284.45	3.03%	1,750,000	-50,000	-2.78%	1,800,000	-10.87%	2,019,609	0%
DSP Midcap Fund	225.69	3.81%	1,388,545	39,162	2.90%	1,349,383	11.25%	1,212,883	8.80%
SBI MNC Fund	109.39	3.17%	673,000	-397,000	-37.10%	1,070,000	0%	1,070,000	0%
Edelweiss Flexi Cap Fund	2.57	0.62%	15,810	0	0%	15,810	0%	15,810	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	14,800	0%
Canara Robeco Flexi Cap Fund	32.98	2.49%	202,900	20,000	10.93%	182,900	0%	182,900	63.45%
PGIM India Midcap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
Axis Midcap Fund	35.76	1.27%	220,000	-100,000	-31.25%	320,000	-22.89%	415,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.97	1.42%	24,448	5,200	27.02%	19,248	22.23%	15,748	100%
Nippon India Value Fund	73.14	2.52%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco Small Cap Fund	6.50	2.25%	40,000	0	0%	40,000	0%	40,000	100%
Aditya BSL Nifty Next 50 ETF	2.31	3.03%	14,203	98	0.69%	14,105	1.83%	13,851	-30.40%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Retirement Savings Progressive Fund	16.25	2.57%	100,000	0	0%	100,000	0%	-	-%
Tata Retirement Savings Moderate Fund	23.41	2.23%	144,000	0	0%	144,000	0%	-	-%
Tata Retirement Savings Conservative Fund	0.99	0.76%	6,100	0	0%	6,100	0%	-	-%
DSP Aggressive Hybrid Fund	61.09	1.03%	375,827	46,235	14.03%	329,592	0%	-	-%
UTI Conservative Hybrid Fund	12.63	0.53%	77,700	0	0%	77,700	0%	-	-%
UTI Multi Asset Allocation Fund	6.34	0.87%	39,000	0	0%	39,000	0%	-	-%
IDBI Hybrid Equity Fund	4.88	1.66%	30,000	5,000	20%	25,000	0%	-	-%
SBI Multi Asset Allocation Fund	3.63	1.41%	22,363	0	0%	22,363	0%	-	-%
Tata Equity Savings Fund	0.50	0.37%	3,100	0	0%	3,100	0%	-	-%
HSBC Equity Savings Fund	0.68	0.50%	4,200	0	0%	4,200	-32.26%	-	-%
LIC MF Equity Savings Fund	0.44	3.11%	2,700	0	0%	2,700	22.73%	-	-%
Tata Balanced Advantage Fund	10.16	1.03%	62,500	0	0%	62,500	0%	-	-%
Bandhan Balanced Advantage Fund	8.42	0.85%	51,800	0	0%	51,800	0%	-	-%
UTI Arbitrage Fund	0.98	0.04%	6,000	-6,000	-50%	12,000	-16.67%	-	-%
HDFC Arbitrage Fund	7.48	0.15%	46,000	0	0%	46,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.08	3.02%	502	1	0.20%	501	0.20%	-	-%
Quant Focused fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Healthcare Fund	35.84	9.33%	220,522	0	0%	220,522	0%	-	-%
SBI Arbitrage Opportunities Fund	14.04	0.33%	86,400	0	0%	86,400	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	12.74	0.10%	78,400	-38,800	-33.11%	117,200	3.53%	-	-%
Invesco India largecap Fund	1.49	0.77%	9,159	3,183	53.26%	5,976	100%	-	-%
SBI Large Cap Fund	548.69	2.55%	3,375,736	0	0%	3,375,736	16.38%	-	-%
LIC MF Healthcare Fund	2.28	7.03%	14,000	1,000	7.69%	13,000	0%	-	-%
IDBI India Top 100 Equity Fund	4.06	1.16%	25,000	0	0%	25,000	0%	-	-%
Bandhan Large Cap Fund	4.68	1.13%	28,800	0	0%	28,800	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.30	3.03%	1,832	8	0.44%	1,824	0.16%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	48.52	3.64%	298,488	50,000	20.12%	248,488	2.17%	-	-%
Tata India Pharma & Healthcare Fund	16.30	9.71%	100,300	0	0%	100,300	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.55	3.03%	3,381	848	33.48%	2,533	27.67%	-	-%
L&T India Large Cap Fund	4.50	0.95%	27,700	-14,200	-33.89%	41,900	-19.57%	-	-%
Navi Large Cap Equity Fund	1.45	1.43%	8,910	2,700	43.48%	6,210	100%	-	-%
JM Large Cap Fund	8.13	0.33%	50,000	0	0%	50,000	45.35%	-	-%
UTI Nifty Next 50 ETF	8.96	3.05%	55,133	9,554	20.96%	45,579	37.76%	-	-%
DSP Healthcare Fund	14.58	6.82%	89,705	-568	-0.63%	90,273	0%	-	-%
Sahara Super 20	0.01	2.94%	64	0	0%	64	0%	-	-%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Focused	4.16	1.92%	25,595	5,000	24.28%	20,595	137.35%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Large & Mid Cap Fund	22.76	1.65%	140,000	0	0%	140,000	0%	-	-%
HDFC Large and Mid Cap Fund	20.32	1.65%	125,000	0	0%	125,000	0%	-	-%
Sahara Infrastructure Fund	0.10	2.42%	610	0	0%	610	0%	-	-%
Principal Emerging Bluechip	35.74	1.74%	219,900	0	0%	219,900	1.38%	-	-%
Sahara Taxgain	0.13	2.68%	770	0	0%	770	0%	-	-%
Sahara Star Value	0.01	2.72%	65	0	0%	65	0%	-	-%
DSP Quant Fund	3.37	3.24%	20,749	1,197	6.12%	19,552	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.10	0.33%	603	200	49.63%	403	19.23%	-	-%
UTI Flexi Cap Fund	201.00	2.22%	1,236,636	0	0%	1,236,636	0%	-	-%
Sahara Growth Fund	0.09	2.36%	560	0	0%	560	0%	-	-%
Sahara Midcap Fund	0.18	2.48%	1,100	0	0%	1,100	0%	-	-%
Sahara R.E.A.L Fund	0.08	2.56%	510	0	0%	510	0%	-	-%
SBI Flexicap Fund	101.20	1.34%	622,600	159,950	34.57%	462,650	100%	-	-%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sahara Wealth Plus Fund	0.26	3.24%	1,602	0	0%	1,602	0%	-	-%
HSBC Midcap Fund	55.24	1.13%	339,852	0	0%	339,852	0%	-	-%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sahara Power & Natural Resources	0.04	2.72%	235	0	0%	235	0%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.40	2.33%	2,432	19	0.79%	2,413	0.96%	-	-%
HDFC Mid Cap Fund	347.66	1.66%	2,138,903	0	0%	2,138,903	0%	-	-%
DSP Nifty Next 50 Index Fund	0.89	3.04%	5,460	146	2.75%	5,314	-13.20%	-	-%
ICICI Prudential Nifty Next 50 Index	17.69	3.04%	108,823	18,780	20.86%	90,043	-5.95%	-	-%
LIC MF Nifty Next 50 Index Fund	1.51	3.04%	9,287	128	1.40%	9,159	0.84%	-	-%
UTI Nifty Next 50 Index Fund	13.05	3.05%	80,306	5,452	7.28%	74,854	4.62%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.13%	1,108	-16	-1.42%	1,124	6.84%	-	-%
HSBC Value Fund	113.76	1.49%	699,900	-323,300	-31.60%	1,023,200	-10.25%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	1,420	-47	-3.20%	1,467	11.05%	-	-%
Sundaram Multi Cap Fund	8.47	1.04%	52,100	26,900	106.75%	25,200	100%	-	-%
Taurus Largecap Equity Fund	0.08	0.30%	500	0	0%	500	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	16.25	2.14%	100,000	30,000	42.86%	70,000	100%	-	-%
Bandhan Arbitrage Fund	16.25	0.18%	100,000	8,400	9.17%	91,600	-22.11%	-	-%
Taurus Ethical Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Union Flexi Cap Fund	1.46	0.53%	9,006	0	0%	9,006	100%	-	-%
Union ELSS Tax Saver Fund	1.22	0.50%	7,500	0	0%	7,500	100%	-	-%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	7,000	0%	-	-%
Axis Focused Fund	114.93	1.47%	707,104	507,104	253.55%	200,000	100%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	5,900	0%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	6,700	0%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	5,100	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	2,730	0%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	9,850	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	8,450	0%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.55	5.44%	52,600	-20,000	-27.55%	72,600	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.35	3.02%	2,153	52	2.48%	2,101	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.63	0.82%	10,000	0	0%	10,000	0%	-	-%
UTI Unit Linked Insurance Plan	35.32	0.85%	217,304	0	0%	217,304	-4.40%	-	-%
SBI Healthcare Opportunities Fund	87.77	9.73%	540,000	0	0%	540,000	-10%	-	-%
Canara Robeco ELSS Tax Saver	31.13	3.42%	191,500	14,000	7.89%	177,500	0%	-	-%
Tata ELSS Fund	34.95	1.93%	215,000	0	0%	215,000	0%	-	-%
SBI Focused Fund	276.32	5.39%	1,700,000	0	0%	1,700,000	48.34%	-	-%
SBI Large & Midcap Fund	0	-%	0	-300,000	-100%	300,000	0%	-	-%
DSP Flexi Cap Fund	34.97	1.38%	215,162	19,618	10.03%	195,544	0%	-	-%
ICICI Prudential Balanced Advantage Fund	16.25	0.06%	100,000	100,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.37	1.00%	8,400	8,400	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	28.11	0.54%	172,930	172,930	100%	-	-%	-	-%
Invesco India large & mid cap Fund	8.37	0.50%	51,469	51,469	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.11	0.29%	700	700	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.18	0.89%	1,100	1,100	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.54	0.37%	9,486	9,486	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.35	0.69%	8,300	8,300	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.63	1.57%	10,000	10,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.25	1.00%	20,000	20,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.92	1.10%	5,650	5,650	100%	-	-%	-	-%
Total:			38,244,664	-23,986		38,314,380		23,450,370

29.53% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 507,104 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 397,000 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

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29.53% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Divi's Laboratories

57 MFs bought and 28 MFs sold Divi's Laboratories in the month of Aug 2019 for a net change of 23,986 stocks

Axis Focused Fund Growth was the highest buyer of 507,104 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 397,000 shares in Aug 2019 constituting 0.15% of the paid up equity of the company.

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