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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	3.70	0.76%	7,151	5	0.07%	7,146	-2.54%	7,332	0.01%
Quantum Nifty 50 ETF	0.10	0.88%	199	0	0%	199	0%	199	0%
UTI Nifty 50 ETF	268.68	0.89%	519,326	13,469	2.66%	505,857	2.46%	493,724	1.50%
UTI Children's Hybrid Fund	20.25	0.48%	39,135	-938	-2.34%	40,073	-4.87%	42,125	-4.34%
HDFC Nifty 50 ETF	9.40	0.89%	18,163	-208	-1.13%	18,371	0.93%	18,202	0.71%
ICICI Prudential Nifty 100 ETF	0.21	0.76%	414	28	7.25%	386	3.49%	373	-3.37%
Kotak Nifty 50 ETF	12.98	0.89%	25,090	256	1.03%	24,834	2.54%	24,219	0.17%
SBI Focused Fund	1,034.72	5.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Aggressive Hybrid Fund	60.44	0.80%	116,824	0	0%	116,824	0%	116,824	0%
Sundaram Nifty 100 Equal Weight Fund	0.33	1.14%	631	14	2.27%	617	-6.37%	659	0.76%
Sundaram ELSS Tax Saver Fund	4.88	0.84%	9,437	0	0%	9,437	0%	9,437	-34.93%
LIC Mutual Fund Unit Linked Insurance scheme	10.61	2.58%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Large Cap Fund	14.81	2.37%	28,617	0	0%	28,617	0%	28,617	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	6.21	0.19%	12,000	-8,000	-40%	20,000	-42.86%	35,000	0%
UTI Large Cap Fund	192.77	2.07%	372,600	0	0%	372,600	0%	372,600	0%
UTI Flexi Cap Fund	412.92	1.83%	798,136	0	0%	798,136	1.08%	789,636	3.27%
UTI Healthcare Fund	53.26	5.94%	102,938	-1,504	-1.44%	104,442	0%	104,442	0%
UTI Nifty 50 Index Fund	43.07	0.89%	83,252	2,194	2.71%	81,058	3.15%	78,584	3.47%
LIC MF ELSS	7.09	1.77%	13,710	0	0%	13,710	0%	13,710	0%
Sundaram Multi Cap Fund	8.81	1.05%	17,025	0	0%	17,025	0%	17,025	-9.56%
ICICI Prudential Nifty 50 Index Fund	18.28	0.89%	35,328	554	1.59%	34,774	2.98%	33,769	4.81%
Taurus Largecap Equity Fund	0.28	0.84%	537	0	0%	537	0%	537	0%
Sundaram Equity Savings Fund	0.41	0.48%	800	0	0%	800	0%	800	0%
HDFC Nifty 50 Index Fund	32.90	0.89%	63,599	88	0.14%	63,511	1.57%	62,527	3.07%
SBI Equity Hybrid Fund	1,810.76	3.96%	3,500,000	0	0%	3,500,000	-5.41%	3,700,000	0%
SBI ESG Exclusionary Strategy Fund	129.34	3.04%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.50	0.89%	4,838	82	1.72%	4,756	1.32%	4,694	0.77%
LIC MF Nifty 50 Index Fund	0.44	0.88%	850	-26	-2.97%	876	-0.57%	881	3.28%
Tata Nifty 50 Index Fund	1.52	0.86%	2,947	72	2.50%	2,875	2.83%	2,796	4.92%
Tata Large & Mid Cap Fund	14.16	0.54%	27,375	0	0%	27,375	0%	27,375	0%
Tata Equity Savings Fund	3.36	3.16%	6,500	200	3.17%	6,300	-13.70%	7,300	-26.26%
Baroda Hybrid Equity Fund	5.69	1.37%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco Flexi Cap Fund	79.69	1.39%	154,032	0	0%	154,032	0%	154,032	4.76%
Nippon India Conservative Hybrid Fund	0.73	0.10%	1,410	-265	-15.82%	1,675	0%	1,675	-0.24%
SBI Nifty Index Fund	12.70	0.89%	24,540	794	3.34%	23,746	0.94%	23,524	3.87%
UTI Mid Cap Fund	96.31	1.49%	186,160	0	0%	186,160	0%	186,160	0%
Sundaram Aggressive Hybrid Fund	15.88	1.42%	30,700	-1,284	-4.01%	31,984	-5.13%	33,713	-3.68%
Principal Personal TaxSaver Fund	2.79	0.84%	5,402	0	0%	5,402	0%	5,402	-35.09%
Nippon India Pharma Fund	569.10	10.04%	1,100,000	0	0%	1,100,000	-4.35%	1,150,000	9.52%
UTI Conservative Hybrid Fund	9.11	0.56%	17,600	-3,200	-15.38%	20,800	0%	20,800	0%
Baroda Conservative Hybrid Fund	0.10	0.28%	200	0	0%	200	0%	200	0%
Canara Robeco Large and Mid Cap Fund	137.30	1.25%	265,378	-15,000	-5.35%	280,378	0%	280,378	0%
Nippon India Multi Cap Fund	103.47	0.97%	200,000	-108,896	-35.25%	308,896	0%	308,896	0%
Sundaram Value Fund	34.15	1.46%	66,000	-4,000	-5.71%	70,000	-2.78%	72,000	0%
Nippon India Value Fund	150.03	3.57%	290,000	0	0%	290,000	0%	290,000	0%
SBI MNC Fund	266.44	4.98%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.06	0.61%	96,756	0	0%	96,756	0%	96,756	0%
SBI Flexicap Fund	309.74	2.04%	598,700	0	0%	598,700	0%	598,700	0%
Canara Robeco Equity Hybrid Fund	61.88	0.95%	119,608	0	0%	119,608	0%	119,608	0%
SBI Large Cap Fund	1,204.57	3.90%	2,328,298	0	0%	2,328,298	0%	2,328,298	0%
UTI Arbitrage Fund	27.52	0.46%	53,200	-15,200	-22.22%	68,400	-34.23%	104,000	-5.28%
SBI Arbitrage Opportunities Fund	29.49	0.58%	57,000	0	0%	57,000	0%	57,000	3.26%
ICICI Prudential Equity Arbitrage Fund	89.19	0.57%	172,400	-2,400	-1.37%	174,800	-4.38%	182,800	-6.64%
ICICI Prudential Balanced Advantage Fund	75.94	0.22%	146,791	0	0%	146,791	0%	146,791	0%
Sundaram large and Mid Cap Fund	33.03	1.83%	63,839	12,586	24.56%	51,253	0%	51,253	0%
Edelweiss Large & Mid Cap Fund	6.06	0.63%	11,722	0	0%	11,722	0%	11,722	0%
Invesco India Arbitrage Fund	22.76	2.55%	44,000	0	0%	44,000	81.82%	24,200	1.68%
Kotak Arbitrage Fund	145.17	0.56%	280,600	73,600	35.56%	207,000	-40.41%	347,400	111.57%
Nippon India Large Cap Fund	232.86	2.11%	450,097	0	0%	450,097	0%	450,097	0%
HDFC Arbitrage Fund	42.11	0.51%	81,400	-4,400	-5.13%	85,800	-30.47%	123,400	50.49%
Mirae Asset Large Cap Fund	245.70	0.84%	474,909	-71,859	-13.14%	546,768	0%	546,768	0%
Nippon India Quant Fund	0	-%	0	-1,655	-100%	1,655	0%	1,655	0%
Bandhan Focused Fund	36.00	2.48%	69,575	0	0%	69,575	0%	69,575	0%
Bandhan Flexi Cap Fund	120.51	2.04%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	11.37	1.27%	21,982	0	0%	21,982	0%	21,982	0%
Bandhan Arbitrage Fund	10.97	0.16%	21,200	13,000	158.54%	8,200	-95.58%	185,400	-26.89%
Bank of India Large & Mid Cap Fund	9.83	4.66%	19,000	0	0%	19,000	0%	19,000	0%
Principal Emerging Bluechip	65.45	2.12%	126,515	0	0%	126,515	0%	126,515	-4.83%
UTI Multi Asset Allocation Fund	5.30	0.73%	10,800	0	0%	10,800	0%	10,800	-29.87%
Edelweiss ELSS Tax saver Fund	1.63	0.84%	3,155	0	0%	3,155	0%	3,155	0%
Bank of India ELSS Tax Saver Fund	19.22	3.75%	37,159	-1,100	-2.88%	38,259	0%	38,259	0%
Taurus Ethical Fund	0.89	1.30%	1,721	0	0%	1,721	0%	1,721	0%
Edelweiss Large Cap Fund	5.21	1.80%	10,074	0	0%	10,074	-1.51%	10,228	-11.59%
ICICI Prudential Focused Equity Fund	0	-%	0	-56,045	-100%	56,045	-47.15%	106,045	0%
Edelweiss Aggressive Hybrid Fund	1.52	1.72%	2,930	194	7.09%	2,736	62.86%	1,680	8.25%
Aditya Birla Sun Life Arbitrage Fund	21.11	0.23%	40,800	0	0%	40,800	-37.61%	65,400	0.31%
Edelweiss Balanced Advantage Fund	32.96	0.62%	63,711	0	0%	63,711	0%	63,711	0%
Canara Robeco Consumer Trends Fund	9.38	1.33%	18,125	0	0%	18,125	0%	18,125	-27.86%
Axis Large Cap Fund	1,161.99	3.61%	2,246,000	62,000	2.84%	2,184,000	12%	1,950,000	0%
Axis ELSS Tax Saver Fund	1,826.92	5.39%	3,531,231	0	0%	3,531,231	2.17%	3,456,231	0%
Bandhan Conservative Hybrid Fund	0.52	0.29%	1,000	0	0%	1,000	0%	1,000	52.91%
Bank of India Manufacturing and Infrastructure fund	2.33	3.94%	4,500	0	0%	4,500	0%	4,500	0%
Bandhan Nifty 50 Index Fund	3.13	0.88%	6,052	-11	-0.18%	6,063	-0.30%	6,081	3.77%
Baroda Large Cap Fund	0.57	1.18%	1,100	0	0%	1,100	0%	1,100	0%
IDBI Nifty 50 Index Fund	1.89	0.89%	3,652	19	0.52%	3,633	-0.52%	3,652	9.51%
Axis Conservative Hybrid Fund	1.60	0.51%	3,090	0	0%	3,090	0%	3,090	0%
Taurus Nifty 50 Index Fund	0.01	0.53%	15	0	0%	15	0%	15	0%
Axis Multi Asset Allocation Fund	27.17	2.30%	52,523	0	0%	52,523	-10.25%	58,523	0%
Canara Robeco Large Cap Fund	49.66	1.16%	95,981	0	0%	95,981	7.87%	88,981	0%
Nippon India Index Fund Nifty Plan	3.55	0.88%	6,853	126	1.87%	6,727	2.09%	6,589	1.09%
Nippon India Arbitrage Fund	104.09	0.80%	201,200	-12,600	-5.89%	213,800	-4.72%	224,400	4.57%
Baroda BNP Paribas Large Cap Fund	21.99	1.81%	42,500	0	0%	42,500	0%	42,500	0%
Sundaram Balanced Advantage Fund	6.34	2.47%	12,259	0	0%	12,259	0%	12,259	0%
Axis Midcap Fund	139.69	0.94%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF Equity Savings Fund	0.29	2.29%	552	0	0%	552	0%	552	0%
Navi 3 in 1 Fund	0.04	0.24%	85	-163	-65.73%	248	0%	248	0%
Union Flexi Cap Fund	13.73	1.90%	26,546	0	0%	26,546	0%	26,546	0%
Navi Large Cap Equity Fund	0.95	0.89%	1,833	0	0%	1,833	0%	1,833	0%
HSBC Equity Savings Fund	0.32	0.43%	610	0	0%	610	0%	610	0%
Tata Retirement Savings Progressive Fund	18.42	1.54%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	21.26	1.35%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.85	0.48%	1,650	0	0%	1,650	0%	1,650	0%
Union ELSS Tax Saver Fund	6.82	1.61%	13,178	4,550	52.74%	8,628	-1.50%	8,759	0%
SBI Tax Advantage Fund Series II	1.55	3.62%	3,000	0	0%	3,000	0%	3,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	1,786	0%	1,786	0%
IDBI India Top 100 Equity Fund	7.02	1.35%	13,571	-568	-4.02%	14,139	0%	14,139	-4.21%
Axis Focused Fund	1,204.87	6.10%	2,328,887	230,000	10.96%	2,098,887	0%	2,098,887	5.00%
L&T India Large Cap Fund	15.93	2.18%	30,800	0	0%	30,800	0%	30,800	0%
HSBC Value Fund	86.92	1.12%	168,000	0	0%	168,000	0%	168,000	0%
HSBC Aggressive Hybrid Fund	72.43	1.31%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Balanced Advantage Fund	17.23	0.86%	33,300	0	0%	33,300	39.92%	23,800	-58.75%
Shriram Aggresive Hybrid Fund	0.40	0.62%	765	-255	-25%	1,020	43.06%	713	100%
SBI Tax Advantage Fund Series III	1.76	5.64%	3,400	0	0%	3,400	0%	3,400	0%
DSP Dynamic Asset Allocation Fund	36.95	0.87%	71,429	0	0%	71,429	-1.38%	72,429	0%
Bank of India Balanced Advantage Fund	2.53	3.96%	4,889	0	0%	4,889	0%	4,889	0%
Edelweiss Arbitrage Fund	2.48	0.04%	4,800	4,800	100%	0	-100%	27,200	12.40%
HSBC Arbitrage Fund	28.56	0.50%	55,200	-2,600	-4.50%	57,800	-44.42%	104,000	-20.73%
Axis Arbitrage Fund	51.53	1.40%	99,600	5,400	5.73%	94,200	-12.94%	108,200	-14.13%
Bandhan Balanced Advantage Fund	82.26	3.33%	159,000	0	0%	159,000	0%	159,000	17.43%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.80	0.40%	1,552	0	0%	1,552	10.86%	1,400	3.93%
360 ONE Focused Fund	73.87	3.23%	142,775	0	0%	142,775	0%	142,775	0%
SBI Long Term Advantage Fund Series I	1.42	3.82%	2,750	0	0%	2,750	0%	2,750	0%
SBI Long Term Advantage Fund Series II	1.29	4.08%	2,500	0	0%	2,500	0%	2,500	0%
Edelweiss Flexi Cap Fund	7.51	0.89%	14,508	0	0%	14,508	0%	14,508	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.87	1.13%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Flexi Cap Fund	41.39	2.04%	80,000	0	0%	80,000	-20%	100,000	11.11%
SBI Equity Savings Fund	7.36	0.43%	14,229	-2,230	-13.55%	16,459	-1.80%	16,760	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-25,642	-100%	25,642	0%	25,642	0%
Axis Equity Savings Fund	10.97	1.22%	21,200	0	0%	21,200	0%	21,200	0%
Groww Value Fund	0.13	0.99%	250	-100	-28.57%	350	0%	350	-50%
SBI Equity Opportunities Fund Series IV	1.41	5.40%	2,730	0	0%	2,730	0%	2,730	0%
Navi ELSS Tax Saver Fund	0.33	0.49%	635	-1,260	-66.49%	1,895	0%	1,895	0%
Navi Large & Midcap Fund	0.67	0.50%	1,290	0	0%	1,290	0%	1,290	0%
Axis Children's Fund	10.12	1.49%	19,570	0	0%	19,570	0%	19,570	0%
Mirae Asset ELSS Tax Saver Fund	0.30	0.00%	579	-17,000	-96.71%	17,579	0%	17,579	-40.57%
Tata India Pharma & Healthcare Fund	54.06	8.86%	104,500	0	0%	104,500	0%	104,500	0%
SBI Long Term Advantage Fund Series III	2.33	3.91%	4,500	0	0%	4,500	0%	4,500	0%
DSP Equity Savings Fund	3.10	0.81%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Large Cap Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
PGIM India Equity Savings Fund	0	-%	0	-500	-100%	500	0%	500	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,500	-100%	4,500	0%	30,000	566.67%
PGIM India Arbitrage Fund	0.41	0.34%	800	0	0%	800	-33.33%	1,200	-80%
Mahindra Manulife ELSS Tax Saver Fund	6.13	1.50%	11,850	2,400	25.40%	9,450	0%	9,450	0%
IDBI Hybrid Equity Fund	4.14	2.01%	8,000	0	0%	8,000	-20%	10,000	0%
Tata Children’s Fund	5.38	1.99%	10,400	0	0%	10,400	0%	10,400	0%
Baroda BNP Paribas Arbitrage Fund	1.86	0.27%	3,600	3,600	100%	0	-100%	400	-96.15%
Mahindra Manulife Equity Savings Fund	0	-%	0	-4,600	-100%	4,600	0%	4,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.13%	768	-12	-1.54%	780	-8.24%	850	8.42%
Baroda BNP Paribas Aggressive Hybrid Fund	11.90	1.72%	23,000	0	0%	23,000	0%	23,000	0%
Union Largecap Fund	4.69	2.24%	9,058	-100	-1.09%	9,158	-1.09%	9,259	-2.03%
Axis Balanced Advantage Fund	24.97	1.71%	48,260	0	0%	48,260	0%	48,260	-1.88%
Groww ELSS Tax Saver Fund	0.57	1.08%	1,100	0	0%	1,100	-21.43%	1,400	0%
Baroda BNP Paribas Focused Fund	6.47	3.05%	12,500	0	0%	12,500	-16.11%	14,900	0%
DSP Nifty 50 Equal Weight Index Fund	5.46	2.28%	10,558	292	2.84%	10,266	22.35%	8,391	-2.51%
LIC MF Focused	2.49	1.72%	4,814	0	0%	4,814	0%	4,814	0%
Axis Flexi Cap Fund	301.64	3.08%	583,044	0	0%	583,044	0%	583,044	0%
Union Balanced Advantage Fund	10.65	0.80%	20,578	691	3.47%	19,887	23.67%	16,081	44.77%
DSP Arbitrage Fund	0.10	0.01%	200	200	100%	0	-100%	200	0%
Navi Aggressive Hybrid Fund	1.92	1.72%	3,709	0	0%	3,709	0%	3,709	0%
Mirae Asset Healthcare Fund	160.68	8.45%	310,582	0	0%	310,582	0%	310,582	0%
Navi Flexi Cap Fund	6.30	2.99%	12,181	0	0%	12,181	-26.76%	16,631	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	189.07	5.99%	365,461	-39,868	-9.84%	405,329	-26.70%	552,957	0%
Union Equity Savings Fund	0.91	0.51%	1,756	-288	-14.09%	2,044	0%	2,044	0%
Axis Agressive Hybrid Fund	40.94	2.24%	79,142	-4,150	-4.98%	83,292	-8.26%	90,792	0%
DSP Healthcare Fund	86.96	5.66%	168,093	0	0%	168,093	0%	168,093	0%
Sundaram Equity Savings Fund	0.83	0.71%	1,600	0	0%	1,600	0%	1,600	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	500	-47.37%	950	0%
Mirae Asset Equity Savings Fund	0.28	0.09%	550	0	0%	550	0%	550	-52.17%
Tata Arbitrage Fund	54.01	0.45%	104,400	57,800	124.03%	46,600	-36.16%	73,000	-6.41%
LIC MF Dividend Yield Fund	3.62	3.63%	7,000	0	0%	7,000	0%	7,000	-30%
Tata Nifty 50 ETF	3.10	0.88%	5,984	182	3.14%	5,802	5.03%	5,524	-3.41%
Tata Balanced Advantage Fund	41.65	1.25%	80,500	12,200	17.86%	68,300	0.29%	68,100	0%
Union Arbitrage Fund	0.62	0.64%	1,200	0	0%	1,200	0%	1,200	100%
DSP Nifty 50 Index Fund	1.04	0.89%	2,015	-256	-11.27%	2,271	3.09%	2,203	5.21%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	400	0%
Invesco India Equity Savings Fund	2.48	1.61%	4,800	0	0%	4,800	0%	4,800	0%
LIC MF Healthcare Fund	9.11	10.82%	17,603	0	0%	17,603	0%	17,603	0%
SBI Equity Minimum Variance Fund	5.98	5.20%	11,565	367	3.28%	11,198	16.05%	9,649	6.60%
Aditya Birla Sun Life Pharma & Healthcare Fund	61.77	10.10%	119,400	0	0%	119,400	10.15%	108,400	0%
Mahindra Manulife Aggressive Hybrid Fund	3.07	1.13%	5,935	936	18.72%	4,999	0%	4,999	0%
SBI NIFTY 200 Quality 30 ETF	1.17	4.13%	2,260	-118	-4.96%	2,378	0.21%	2,373	2.82%
Baroda BNP Paribas Equity Savings Fund	7.45	1.75%	14,400	0	0%	14,400	0%	14,400	0%
ICICI Prudential BSE 500 ETF	0.39	0.61%	761	1	0.13%	760	0%	760	8.88%
Shriram Balanced Advantage Fund	0.23	0.48%	437	0	0%	437	-33.69%	659	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.39	0.89%	10,419	236	2.32%	10,183	-3.01%	10,499	-8.22%
Groww Nifty50 Exchange Traded Fund	0.15	0.88%	288	-37	-11.38%	325	0%	325	0%
Axis NIFTY 50 ETF	0.45	0.88%	879	61	7.46%	818	10.39%	741	2.35%
Principal Small Cap Fund	4.91	1.10%	9,500	0	0%	9,500	0%	9,500	0%
Canara Robeco Conservative Hybrid Fund	4.66	0.57%	9,000	0	0%	9,000	0%	9,000	0%
UTI Unit Linked Insurance Plan	47.32	0.89%	91,464	-4,840	-5.03%	96,304	0%	96,304	0%
UTI Children's Equity Fund	6.74	1.20%	13,021	0	0%	13,021	0%	13,021	0%
SBI Healthcare Opportunities Fund	186.25	9.09%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco ELSS Tax Saver	52.51	1.96%	101,500	0	0%	101,500	7.98%	94,000	-13.76%
UTI ELSS Tax Saver Fund	25.85	1.21%	49,956	0	0%	49,956	-2.34%	51,154	-1.50%
DSP Flexi Cap Fund	58.21	0.86%	112,508	0	0%	112,508	0%	112,508	0%
Motilal Oswal Nifty 500 Fund	1.24	0.60%	2,399	108	4.71%	2,291	4.23%	2,198	7.38%
ITI Arbitrage Fund	0.93	6.71%	1,800	0	0%	1,800	0%	1,800	0%
Axis Nifty 100 Index Fund	4.17	0.76%	8,067	202	2.57%	7,865	3.46%	7,602	3.04%
Kotak Pioneer Fund	18.11	1.32%	35,000	0	0%	35,000	0%	35,000	0%
Union Large & Midcap Fund	3.44	1.38%	6,647	-238	-3.46%	6,885	-6.35%	7,352	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	27,712	-11.21%
Motilal Oswal Nifty 50 Index Fund	0.87	0.89%	1,682	131	8.45%	1,551	4.73%	1,481	7.63%
Tata Multi Asset Allocation Fund	5.69	0.58%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Balanced Advantage Fund	5.28	0.48%	10,200	0	0%	10,200	0%	10,200	0%
HSBC Nifty 50 Index Fund	0.71	0.89%	1,365	34	2.55%	1,331	0.76%	1,321	2.40%
Nippon India ETF Nifty 50 BeES	36.30	0.89%	70,157	-926	-1.30%	71,083	4.22%	68,202	-1.50%
Nippon India ETF Nifty 100	1.29	0.76%	2,490	-126	-4.82%	2,616	-11.41%	2,953	-1.83%
ICICI Prudential Nifty 50 ETF	26.77	0.89%	51,735	3,889	8.13%	47,846	0.39%	47,659	-6.11%
Invesco India Nifty 50 ETF	0.54	0.89%	1,044	3	0.29%	1,041	0.10%	1,040	0%
LIC MF Nifty 50 ETF	5.33	0.89%	10,307	556	5.70%	9,751	6.79%	9,131	0.02%
Nippon India ETF Nifty 50 Shariah BeES	0.38	3.01%	734	76	11.55%	658	8.22%	608	5.01%
SBI S&P BSE 100 ETF	0.05	0.77%	91	1	1.11%	90	0%	90	-1.10%
Aditya Birla Sun Life Nifty 50 ETF	3.90	0.89%	7,529	19	0.25%	7,510	0.15%	7,499	-1.74%
SBI Nifty 50 ETF	1,023.31	0.89%	1,977,939	43,258	2.24%	1,934,681	1.78%	1,900,821	0.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,600	-14.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.64	3.20%	5,099	-326	-6.01%	5,425	9.33%	4,962	-33.31%
Invesco India Focused Fund	69.35	5.21%	134,053	0	0%	134,053	0%	134,053	0%
ICICI Prudential ESG Exclusionary Strategy Fund	117.07	6.10%	226,293	0	0%	226,293	-9.84%	251,000	-7.04%
Principal Large Cap Fund	2.87	0.56%	5,547	0	0%	5,547	0%	5,547	0%
SBI Magnum Children's Benefit Fund- Investment PLan	3.62	1.43%	7,000	0	0%	7,000	0%	7,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.27	9.38%	35,321	853	2.47%	34,468	0.08%	34,442	2.15%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.07	1.22%	3,994	177	4.64%	3,817	0.18%	3,810	-8.83%
Kotak ESG Exclusionary Strategy Fund	20.69	1.14%	40,000	0	0%	40,000	0%	40,000	100%
Union Aggressive Hybrid Fund	6.70	1.29%	12,947	0	0%	12,947	-4.51%	13,558	-3.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	33.63	3.13%	65,005	0	0%	65,005	0%	65,005	0%
Axis InnovationFund	50.40	1.97%	97,418	0	0%	97,418	-7.59%	105,418	-9.27%
SBI Retirement Benefit Fund - Aggressive Plan	16.42	2.85%	31,740	0	0%	31,740	0%	31,740	0%
Bandhan Nifty 50 ETF	0.19	0.87%	361	0	0%	361	-0.28%	362	-2.69%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.20	1.30%	4,253	0	0%	4,253	0%	4,253	0%
SBI Retirement Benefit Fund - Conservative Plan	0.61	0.44%	1,187	0	0%	1,187	0%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.47	2.68%	27,970	0	0%	27,970	0%	27,970	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	24.71	3.34%	47,770	-4,276	-8.22%	52,046	0%	52,046	-15.47%
Canara Robeco Focused Fund	20.95	1.93%	40,500	0	0%	40,500	0%	40,500	32.79%
Axis NIFTY Healthcare ETF	2.63	12.44%	5,086	-1,317	-20.57%	6,403	0%	6,403	-13.00%
ICICI Prudential Nifty Healthcare ETF	9.65	12.42%	18,661	3,432	22.54%	15,229	72.10%	8,849	68.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.60	2.28%	3,087	-317	-9.31%	3,404	-7.63%	3,685	100%
Kotak Nifty 50 Index Fund	0.81	0.88%	1,561	97	6.63%	1,464	-7.17%	1,577	100%
Bank of India Large Cap Fund	2.66	2.67%	5,147	272	5.58%	4,875	12.72%	4,325	100%
PGIM India Balanced Advantage Fund	7.76	0.74%	15,000	0	0%	15,000	-50%	30,000	0%
Franklin India NSE Nifty 50 Index Fund	4.01	0.87%	7,753	0	0%	7,753	0%	7,753	0%
HSBC ELSS Tax saver Fund	54.79	1.50%	105,900	17,900	20.34%	88,000	100%	-	-%
L&T Large and Midcap Fund	18.57	1.28%	35,900	7,100	24.65%	28,800	100%	-	-%
Nippon India Nifty Pharma ETF	9.73	18.06%	18,803	836	4.65%	17,967	100%	-	-%
Navi Nifty 50 Index Fund	0.96	0.89%	1,857	-37	-1.95%	1,894	100%	-	-%
Sundaram Equity Hybrid Fund	3.99	0.21%	7,716	7,716	100%	-	-%	-	-%
Sundaram Large Cap Fund	6.47	0.51%	12,503	12,503	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	51.74	1.77%	100,000	100,000	100%	-	-%	-	-%
UTI Focused Fund	27.16	1.05%	52,500	52,500	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	6.41	1.04%	12,393	12,393	100%	-	-%	-	-%
Total:			33,008,564	335,812		32,675,038		33,286,139

30.55% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 230,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 108,896 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

30.55% Gain from 52W Low

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

60 MFs bought and 50 MFs sold Divi's Laboratories in the month of Aug 2021 for a net change of 335,812 stocks

Axis Focused Fund Growth was the highest buyer of 230,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 108,896 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners