Mutual Fund Aug 2022 share holdings and fund action in Divi's Laboratories

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.69	1.31%	15,678	0	0%	15,678	0%	15,678	-1.30%
LIC MF Large Cap Fund	4.07	0.58%	11,215	0	0%	11,215	0%	11,215	0%
LIC MF ELSS	1.26	0.30%	3,465	0	0%	3,465	0%	3,465	0%
Nippon India Conservative Hybrid Fund	0.50	0.07%	1,392	0	0%	1,392	0%	1,392	-0.22%
Nippon India Pharma Fund	272.01	5.93%	750,000	-150,985	-16.76%	900,985	0%	900,985	3.92%
Nippon India Multi Cap Fund	60.56	0.46%	166,984	0	0%	166,984	0%	166,984	0%
Nippon India Large Cap Fund	54.44	0.45%	150,097	-50,000	-24.99%	200,097	0%	200,097	0%
Nippon India Quant Fund	0	-%	0	-1,000	-100%	1,000	-25.76%	1,347	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	250	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	5,200	-20%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,000	-50%
Navi Aggressive Hybrid Fund	0	-%	0	-3,250	-100%	3,250	0%	3,250	-18.75%
Navi Flexi Cap Fund	6.07	2.82%	16,750	0	0%	16,750	1.52%	16,500	0%
Nippon India ETF Nifty 100	0.91	0.50%	2,507	-50	-1.96%	2,557	1.27%	2,525	2.02%
Nippon India ETF Nifty 50 Shariah BeES	0.31	2.05%	848	-54	-5.99%	902	0%	902	2.85%
Quantum Nifty 50 ETF	0.21	0.59%	568	200	54.35%	368	5.14%	350	7.36%
Nippon India Nifty Pharma ETF	9.95	10.94%	27,437	970	3.66%	26,467	1.56%	26,061	0.79%
Navi Nifty 50 Index Fund	2.91	0.59%	8,012	462	6.12%	7,550	4.20%	7,246	12.71%
Nippon India Flexi Cap Fund	42.22	0.99%	116,399	0	0%	116,399	0%	116,399	0%
LIC MF Nifty 50 Index Fund	0.36	0.59%	983	-13	-1.31%	996	2.79%	969	3.53%
Nippon India Value Fund	68.91	1.46%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Index Fund Nifty Plan	3.41	0.59%	9,414	179	1.94%	9,235	1.52%	9,097	3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	29.01	1.22%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Arbitrage Fund	0	-%	0	-300	-100%	300	100%	150	100%
Nippon India ETF Nifty 50 BeES	57.28	0.59%	157,924	157,924	100%	160,756	100%	159,764	7.88%
LIC MF Nifty 100 ETF	2.84	0.50%	7,822	-53	-0.67%	7,875	-0.35%	7,903	0.73%
LIC MF Nifty 50 ETF	3.93	0.59%	10,836	-26	-0.24%	10,862	0.22%	10,838	-0.58%
Nippon India Arbitrage Fund	26.77	0.29%	73,800	67,950	1161.54%	5,850	100%	0	-100%
Samco Flexi Cap Fund	21.22	3.14%	58,500	-22,000	-27.33%	80,500	0%	80,500	0%
HDFC Nifty 50 Index Fund	40.92	0.59%	112,812	741	0.66%	112,071	2.90%	108,912	5.46%
Canara Robeco Flexi Cap Fund	0	-%	0	-16,532	-100%	16,532	0%	16,532	-64.47%
HDFC Equity Savings Fund	15.56	0.60%	42,900	0	0%	42,900	0%	42,900	-0.23%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-64,878	-100%	64,878	0%	64,878	-35.04%
Canara Robeco Equity Hybrid Fund	29.01	0.35%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Arbitrage Fund	0	-%	0	-7,650	-100%	7,650	34.21%	5,700	-81.19%
Bandhan Focused Fund	32.48	2.39%	89,543	0	0%	89,543	-13.16%	103,110	16.32%
Bandhan Flexi Cap Fund	84.48	1.43%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	9.85	0.90%	27,161	0	0%	27,161	0%	27,161	-24.81%
Bandhan Arbitrage Fund	19.31	0.46%	53,250	50,100	1590.48%	3,150	61.54%	1,950	-75%
Bandhan ELSS Tax saver Fund	43.52	1.13%	120,000	0	0%	120,000	0%	120,000	0%
Axis Large Cap Fund	395.29	1.07%	1,089,904	-694,441	-38.92%	1,784,345	-1.59%	1,813,114	-13.19%
Axis ELSS Tax Saver Fund	1,401.26	4.29%	3,863,561	100,544	2.67%	3,763,017	0%	3,763,017	5.22%
Bandhan Conservative Hybrid Fund	1.88	1.10%	5,195	0	0%	5,195	0%	5,195	0%
Bandhan Nifty 50 Index Fund	2.95	0.59%	8,141	212	2.67%	7,929	-0.35%	7,957	8.44%
IDBI Nifty 50 Index Fund	1.28	0.59%	3,522	-39	-1.10%	3,561	0.14%	3,556	-0.25%
Axis Conservative Hybrid Fund	1.81	0.40%	5,003	-2,400	-32.42%	7,403	0%	7,403	0%
Axis Multi Asset Allocation Fund	28.84	1.59%	79,523	0	0%	79,523	0%	79,523	0%
Canara Robeco Large Cap Fund	0	-%	0	-12,981	-100%	12,981	0%	12,981	-60.64%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	92,022	-52.08%
LIC MF Equity Savings Fund	0.09	0.78%	250	-302	-54.71%	552	0%	552	0%
Groww Large Cap Fund	0.56	0.56%	1,536	-1,500	-49.41%	3,036	0%	3,036	0%
IDBI India Top 100 Equity Fund	4.67	0.75%	12,871	0	0%	12,871	0%	12,871	0%
Axis Focused Fund	1,090.22	5.70%	3,005,963	-11,353	-0.38%	3,017,316	2.20%	2,952,416	0%
Axis Arbitrage Fund	25.90	0.59%	71,400	0	0%	71,400	0%	71,400	-1.92%
Bandhan Balanced Advantage Fund	71.83	2.36%	198,050	0	0%	198,050	0%	198,050	0.03%
360 ONE Focused Fund	55.20	1.69%	152,198	0	0%	152,198	0%	152,198	0%
Groww Arbitrage Fund	0.33	2.47%	900	0	0%	900	0%	900	12.50%
Axis Equity Savings Fund	2.67	0.22%	7,350	0	0%	7,350	-71.01%	25,350	0.20%
Groww Value Fund	0.01	0.08%	25	0	0%	25	0%	25	0%
Axis Children's Fund	11.29	1.57%	31,120	0	0%	31,120	0%	31,120	0%
Mahindra Manulife ELSS Tax Saver Fund	4.52	0.89%	12,467	-4,000	-24.29%	16,467	0%	16,467	0%
IDBI Hybrid Equity Fund	2.90	1.54%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Equity Savings Fund	3.65	0.82%	10,050	0	0%	10,050	-1.18%	10,170	0%
Axis Balanced Advantage Fund	46.13	1.89%	127,200	102,502	415.02%	24,698	-47.74%	47,260	-17.61%
Groww ELSS Tax Saver Fund	0	-%	0	-500	-100%	500	0%	500	0%
LIC MF Focused	1.75	1.30%	4,814	0	0%	4,814	0%	4,814	0%
Axis Flexi Cap Fund	109.69	0.97%	302,435	-30,100	-9.05%	332,535	-22.67%	430,000	-20.66%
Axis Agressive Hybrid Fund	29.79	1.55%	82,142	0	0%	82,142	0%	82,142	0%
Axis Large & Mid Cap Fund	171.81	2.03%	473,729	0	0%	473,729	0%	473,729	9.09%
Groww Aggressive Hybrid Fund	0	-%	0	-900	-100%	900	0%	900	0%
LIC MF Dividend Yield Fund	2.54	2.69%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Healthcare Fund	5.66	9.31%	15,603	-1,000	-6.02%	16,603	-5.68%	17,603	0%
Mahindra Manulife Aggressive Hybrid Fund	4.01	0.74%	11,046	0	0%	11,046	0%	11,046	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.59%	278	0	0%	278	0%	278	0%
Axis NIFTY 50 ETF	0.87	0.59%	2,405	-15	-0.62%	2,420	0.17%	2,416	8.05%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	4.33	0.50%	11,943	-231	-1.90%	12,174	1.72%	11,968	3.95%
HDFC Nifty 50 ETF	9.95	0.59%	27,424	637	2.38%	26,787	1.63%	26,358	3.82%
Axis InnovationFund	33.60	1.77%	92,632	-1,261	-1.34%	93,893	0%	93,893	0%
Bandhan Nifty 50 ETF	0.10	0.59%	287	2	0.70%	285	2.89%	277	0.36%
Axis NIFTY Healthcare ETF	2.02	10.01%	5,580	-323	-5.47%	5,903	5.79%	5,580	-0.48%
HDFC NIFTY50 Equal Weight Index Fund	8.88	1.73%	24,490	-608	-2.42%	25,098	-2.37%	25,706	15.00%
Bandhan Multi Cap Fund	12.69	1.15%	35,000	0	0%	35,000	0%	35,000	0%
Axis Nifty 50 Index Fund	0.95	0.59%	2,608	-40	-1.51%	2,648	2.80%	2,576	13.03%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	5,055	0%
Mahindra Manulife Balanced Advantage Fund	12.46	1.83%	34,350	0	0%	34,350	-0.41%	34,490	0%
Bandhan Nifty 100 Index Fund	0.27	0.50%	754	37	5.16%	717	2.58%	699	30.17%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.92%	2,108	79	3.89%	2,029	-0.25%	2,034	11.15%
HDFC Nifty 100 Index Fund	0.44	0.50%	1,220	-1	-0.08%	1,221	-5.35%	1,290	13.66%
Bank of India Large & Mid Cap Fund	1.60	0.75%	4,400	-3,600	-45%	8,000	0%	8,000	0%
Bank of India ELSS Tax Saver Fund	4.97	0.77%	13,700	-5,503	-28.66%	19,203	0%	19,203	0%
Bank of India Large Cap Fund	1.67	1.22%	4,600	-443	-8.78%	5,043	0%	5,043	0%
Aditya Birla Sun Life Large & Mid Cap Fund	98.93	1.78%	272,765	0	0%	272,765	1.10%	269,789	0%
DSP Aggressive Hybrid Fund	42.37	0.55%	116,824	0	0%	116,824	0%	116,824	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.87%	1,393	-48	-3.33%	1,441	10.51%	1,304	2.11%
Sundaram ELSS Tax Saver Fund	5.38	0.56%	14,839	0	0%	14,839	0%	14,839	0%
Sundaram Equity Savings Fund	0.60	0.15%	1,650	0	0%	1,650	0%	1,650	3.13%
Aditya Birla Sun Life Nifty 50 Index Fund	2.66	0.59%	7,334	178	2.49%	7,156	1.06%	7,081	8.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund	126.18	1.59%	347,909	0	0%	347,909	0.86%	344,935	0%
Sundaram large and Mid Cap Fund	67.91	1.30%	187,233	0	0%	187,233	0%	187,233	0%
Edelweiss Large & Mid Cap Fund	7.97	0.52%	21,969	0	0%	21,969	0%	21,969	87.42%
Invesco India Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	111.76%	2,550	-70.35%
Kotak Arbitrage Fund	94.28	0.40%	259,950	142,800	121.90%	117,150	-57.87%	278,100	-51.36%
Aditya Birla Sun Life Value Fund	118.35	2.92%	326,307	0	0%	326,307	0%	326,307	0%
Edelweiss ELSS Tax saver Fund	1.14	0.56%	3,155	0	0%	3,155	0%	3,155	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	21.76	0.39%	60,000	-6,600	-9.91%	66,600	-10.48%	75,900	-37.94%
Edelweiss Balanced Advantage Fund	31.08	0.36%	85,699	0	0%	85,699	0%	85,699	-38.22%
Sundaram Balanced Advantage Fund	0	-%	0	-900	-100%	900	0%	900	-94.61%
Union Flexi Cap Fund	18.05	1.40%	49,769	1,035	2.12%	48,734	0%	48,734	7.50%
Union ELSS Tax Saver Fund	4.64	0.84%	12,781	0	0%	12,781	0%	12,781	0%
L&T Flexicap Fund	10.41	0.36%	28,700	0	0%	28,700	0%	28,700	0%
HSBC ELSS Tax saver Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
L&T Large and Midcap Fund	0	-%	0	-10,100	-100%	10,100	0%	10,100	0%
L&T India Large Cap Fund	3.45	0.46%	9,500	-3,900	-29.10%	13,400	-40.31%	22,450	-16.54%
HSBC Value Fund	22.74	0.29%	62,700	-40,380	-39.17%	103,080	-15.58%	122,100	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-75,600	-100%	75,600	0%	75,600	0%
HSBC Balanced Advantage Fund	4.42	0.23%	12,200	0	0%	12,200	0%	12,200	0%
DSP Dynamic Asset Allocation Fund	26.66	0.58%	73,508	-3,600	-4.67%	77,108	-0.39%	77,408	0.39%
Bank of India Balanced Advantage Fund	0.98	1.21%	2,708	-1,916	-41.44%	4,624	0%	4,624	0%
Edelweiss Arbitrage Fund	19.10	0.33%	52,650	45,000	588.24%	7,650	1175%	600	-91.67%
HSBC Arbitrage Fund	0.44	0.02%	1,200	-1,650	-57.89%	2,850	100%	0	-100%
Edelweiss Equity Savings Fund	0.89	0.28%	2,463	0	0%	2,463	0%	2,463	-27.22%
Edelweiss Flexi Cap Fund	0	-%	0	-14,562	-100%	14,562	0%	14,562	0%
DSP Equity Savings Fund	2.39	0.51%	6,600	0	0%	6,600	0%	6,600	-26.67%
PGIM India Equity Savings Fund	0.76	0.45%	2,100	-1,800	-46.15%	3,900	0%	3,900	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	2.34	0.96%	6,450	-2,470	-27.69%	8,920	0%	8,920	2.78%
DSP Nifty 50 Equal Weight Index Fund	7.12	1.73%	19,636	950	5.08%	18,686	3.17%	18,112	15.98%
Union Balanced Advantage Fund	9.82	0.51%	27,071	-13,441	-33.18%	40,512	5.78%	38,299	16.25%
Union Equity Savings Fund	0.56	0.35%	1,536	-704	-31.43%	2,240	6.01%	2,113	4.40%
DSP Nifty 50 Index Fund	1.27	0.59%	3,493	-149	-4.09%	3,642	-0.03%	3,643	5.53%
Invesco India Equity Savings Fund	1.74	1.10%	4,800	0	0%	4,800	0%	4,800	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	30.38	6.39%	83,769	0	0%	83,769	0%	83,769	0%
Union Focused Fund	9.02	2.72%	24,870	0	0%	24,870	0%	24,870	0%
DSP Flexi Cap Fund	54.75	0.69%	150,945	0	0%	150,945	0%	150,945	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	15.41	0.90%	42,500	0	0%	42,500	0%	42,500	0%
Union Large & Midcap Fund	2.59	0.68%	7,137	106	1.51%	7,031	4.10%	6,754	3.26%
ITI Balanced Advantage Fund	1.30	0.22%	3,586	328	10.07%	3,258	0%	3,258	0%
HSBC Nifty 50 Index Fund	0.65	0.59%	1,790	48	2.76%	1,742	0.81%	1,728	3.29%
Kotak Nifty 50 ETF	10.72	0.59%	29,569	-2,063	-6.52%	31,632	1.84%	31,060	3.73%
Invesco India Nifty 50 ETF	0.38	0.59%	1,045	3	0.29%	1,042	0.19%	1,040	0.10%
Aditya Birla Sun Life Nifty 50 ETF	5.37	0.59%	14,803	32	0.22%	14,771	9.01%	13,550	4.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.09	7.36%	30,571	-443	-1.43%	31,014	-0.07%	31,035	-2.24%
Sundaram Large Cap Fund	4.98	0.16%	13,721	0	0%	13,721	0%	13,721	0%
Kotak ESG Exclusionary Strategy Fund	19.95	1.39%	55,000	-15,000	-21.43%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	6.44	1.11%	17,748	-688	-3.73%	18,436	-2.01%	18,815	-5.24%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.56	2.72%	75,984	0	0%	75,984	0%	75,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.02	1.75%	5,582	-691	-11.02%	6,273	2.85%	6,099	17.18%
Kotak Nifty 50 Index Fund	1.46	0.59%	4,019	111	2.84%	3,908	4.77%	3,730	9.22%
SBI Balanced Advantage Fund	191.33	0.77%	527,550	-98,550	-15.74%	626,100	0%	626,100	-14.09%
Aditya Birla Sun Life Nifty Healthcare ETF	2.67	10.02%	7,370	-82	-1.10%	7,452	0.12%	7,443	-0.36%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	2.78%	691	17	2.52%	674	-11.20%	759	20.09%
Edelweiss Nifty 50 Index Fund	0.05	0.59%	147	1	0.68%	146	18.70%	123	16.04%
ITI Pharma and Healthcare Fund	11.68	7.06%	32,196	0	0%	32,196	0%	32,196	22.58%
DSP Nifty 50 Equal Weight ETF	0.91	1.73%	2,505	10	0.40%	2,495	11.09%	2,246	19.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.25%	382	1	0.26%	381	0.53%	379	0.53%
DSP Nifty 50 ETF	0.08	0.59%	232	1	0.43%	231	0.43%	230	6.48%
SBI Multicap Fund	471.49	4.12%	1,300,000	177,319	15.79%	1,122,681	2.06%	1,100,000	70.66%
ITI Conservative Hybrid Fund	0.01	0.08%	36	0	0%	36	0%	36	0%
Franklin India NSE Nifty 50 Index Fund	2.90	0.59%	7,995	-95	-1.17%	8,090	1.61%	7,962	0%
UTI Healthcare Fund	31.17	4.37%	85,941	0	0%	85,941	0%	85,941	0%
SBI Magnum Children's Benefit Fund	0.62	0.70%	1,700	0	0%	1,700	0%	1,700	0%
SBI Equity Hybrid Fund	1,450.74	2.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI ESG Exclusionary Strategy Fund	90.67	1.94%	250,000	0	0%	250,000	0%	250,000	0%
SBI Nifty Index Fund	16.91	0.59%	46,613	165	0.36%	46,448	4.86%	44,295	4.23%
SBI MNC Fund	279.27	5.10%	770,000	41,719	5.73%	728,281	4.04%	700,000	0%
SBI Flexicap Fund	217.14	1.34%	598,700	0	0%	598,700	0%	598,700	0%
SBI Large Cap Fund	906.71	2.66%	2,500,000	0	0%	2,500,000	8.70%	2,300,000	14.39%
SBI Arbitrage Opportunities Fund	6.26	0.09%	17,250	16,200	1542.86%	1,050	100%	0	-100%
Baroda BNP Paribas Large Cap Fund	6.53	0.48%	18,000	-7,000	-28%	25,000	0%	25,000	0%
SBI Tax Advantage Fund Series III	1.70	5.42%	4,700	1,300	38.24%	3,400	0%	3,400	0%
SBI Long Term Advantage Fund Series I	0.09	0.23%	250	0	0%	250	0%	250	0%
SBI Long Term Advantage Fund Series II	0.07	0.22%	200	0	0%	200	0%	200	0%
SBI Equity Savings Fund	26.84	1.10%	74,000	0	0%	74,000	-7.33%	79,850	-9.87%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,350	-58.96%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-123,200	-100%	123,200	0%	123,200	44.43%
SBI Equity Minimum Variance Fund	1.18	0.89%	3,243	1	0.03%	3,242	11.64%	2,904	0.48%
SBI NIFTY 200 Quality 30 ETF	1.31	3.35%	3,600	57	1.61%	3,543	0.34%	3,531	5.37%
Baroda BNP Paribas Equity Savings Fund	5.82	1.96%	16,050	0	0%	16,050	0%	16,050	-18.94%
SBI Healthcare Opportunities Fund	97.93	5.84%	270,000	-30,000	-10%	300,000	0%	300,000	7.14%
SBI Large & Midcap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
SBI S&P BSE 100 ETF	0.03	0.50%	90	1	1.12%	89	0%	89	1.14%
SBI Nifty 50 ETF	850.22	0.59%	2,344,247	56,052	2.45%	2,288,195	1.48%	2,254,723	0.64%
UTI Focused Fund	70.36	2.39%	194,000	4,000	2.11%	190,000	0%	190,000	5.56%
UTI Large Cap Fund	107.72	1.02%	297,000	0	0%	297,000	0%	297,000	0%
UTI Flexi Cap Fund	334.53	1.26%	922,366	0	0%	922,366	0.69%	916,066	1.45%
UTI Mid Cap Fund	16.94	0.23%	46,715	0	0%	46,715	0%	46,715	0%
UTI Unit Linked Insurance Plan	28.49	0.53%	78,544	-3,400	-4.15%	81,944	0%	81,944	6.22%
UTI Children's Equity Fund	7.77	1.14%	21,421	717	3.46%	20,704	0%	20,704	14.46%
UTI ELSS Tax Saver Fund	34.11	1.14%	94,036	1,351	1.46%	92,685	0%	92,685	10.62%
UTI Nifty 50 Index Fund	50.66	0.59%	139,673	5,346	3.98%	134,327	3.51%	129,770	4.50%
ICICI Prudential Nifty 50 Index Fund	21.01	0.59%	57,916	-89	-0.15%	58,005	3.00%	56,313	6.20%
Tata Nifty 50 Index Fund	1.80	0.58%	4,955	71	1.45%	4,884	2.26%	4,776	4.23%
Tata Large & Mid Cap Fund	9.93	0.30%	27,375	0	0%	27,375	0%	27,375	0%
Tata Equity Savings Fund	0.83	0.54%	2,300	-350	-13.21%	2,650	0%	2,650	0%
UTI Arbitrage Fund	1.25	0.03%	3,450	0	0%	3,450	475%	600	0%
ICICI Prudential Equity Arbitrage Fund	38.46	0.33%	106,050	-15,150	-12.50%	121,200	1.51%	119,400	-21.91%
ICICI Prudential Balanced Advantage Fund	45.35	0.11%	125,041	0	0%	125,041	-14.82%	146,791	0%
Mirae Asset Large Cap Fund	60.31	0.18%	166,295	0	0%	166,295	0%	166,295	0%
ICICI Prudential Large Cap Fund	0	-%	0	-43,600	-100%	43,600	0%	43,600	100%
Taurus Nifty 50 Index Fund	0.01	0.28%	15	0	0%	15	0%	15	0%
Shriram Aggresive Hybrid Fund	0.79	1.31%	2,175	0	0%	2,175	0%	2,175	0%
Mirae Asset ELSS Tax Saver Fund	65.49	0.50%	180,579	180,000	31088.08%	579	0%	579	0%
Tata India Pharma & Healthcare Fund	12.69	2.45%	35,000	0	0%	35,000	0%	35,000	0%
Tata Children’s Fund	3.26	1.22%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Healthcare Fund	46.30	2.69%	127,662	0	0%	127,662	0%	127,662	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	36.37	1.48%	100,274	0	0%	100,274	0%	100,274	0%
Shriram Flexi Cap Fund	0.57	0.88%	1,577	0	0%	1,577	0%	1,577	-28.38%
ICICI Prudential Manufacturing Fund	0	-%	0	-66,732	-100%	66,732	0%	66,732	0%
Tata Arbitrage Fund	2.28	0.03%	6,300	-3,450	-35.38%	9,750	3.17%	9,450	-90.34%
Tata Nifty 50 ETF	2.64	0.59%	7,289	135	1.89%	7,154	0%	7,154	-0.42%
Tata Balanced Advantage Fund	54.33	0.95%	149,800	-2,700	-1.77%	152,500	0.69%	151,450	-6.69%
ICICI Prudential BSE 500 ETF	0.27	0.39%	748	-28	-3.61%	776	4.44%	743	8.31%
Shriram Balanced Advantage Fund	0.50	0.97%	1,385	0	0%	1,385	23.55%	1,121	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.86	0.59%	16,163	-751	-4.44%	16,914	8.02%	15,658	4.41%
Motilal Oswal Nifty 500 Fund	1.36	0.39%	3,737	79	2.16%	3,658	1.05%	3,620	4.14%
Motilal Oswal Nifty 50 Index Fund	1.23	0.59%	3,386	37	1.10%	3,349	3.17%	3,246	6.11%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	407	0%
ICICI Prudential Nifty 50 ETF	23.48	0.59%	64,745	1,428	2.26%	63,317	1.50%	62,380	0.60%
ICICI Prudential Nifty 100 ETF	0.22	0.50%	618	26	4.39%	592	0.34%	590	7.27%
UTI Nifty 50 ETF	220.38	0.59%	607,639	13,379	2.25%	594,260	1.30%	586,607	0.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.18	0.73%	3,254	-140	-4.12%	3,394	-1.62%	3,450	-7.01%
ICICI Prudential Business Cycle Fund	0	-%	0	-7,250	-100%	7,250	0%	7,250	100%
Tata Dividend Yield Fund	4.80	0.84%	13,226	0	0%	13,226	0%	13,226	0%
ICICI Prudential Nifty Healthcare ETF	8.02	10.01%	22,125	-5,754	-20.64%	27,879	-4.23%	29,109	-3.80%
Mirae Asset Nifty India Manufacturing ETF	1.67	2.30%	4,613	-91	-1.93%	4,704	0.04%	4,702	11.61%
Motilal Oswal Nifty 50 ETF	0.19	0.59%	518	1	0.19%	517	0.58%	514	2.80%
NJ Balanced Advantage Fund	26.62	0.53%	73,389	-575	-0.78%	73,964	21.65%	60,799	3.93%
ICICI Prudential Children’s Fund	11.87	1.35%	32,723	21,787	199.22%	10,936	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.30	1.75%	9,100	4,597	102.09%	4,503	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.75	1.78%	7,594	3,816	101.01%	3,778	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.46	7.68%	1,278	84	7.04%	1,194	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.18	2.26%	492	492	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.06	0.49%	153	153	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.19	3.34%	511	511	100%	-	-%	-	-%
Union Arbitrage Fund	0.54	0.58%	1,500	1,500	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.22	3.93%	606	606	100%	-	-%	-	-%
Total:			31,783,528	-645,834		32,590,118		32,654,450

30.27% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 180,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 694,441 shares in Aug 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

30.27% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Divi's Laboratories

62 MFs bought and 81 MFs sold Divi's Laboratories in the month of Aug 2022 for a net change of 645,834 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 180,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 694,441 shares in Aug 2022 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners