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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	0	-%	0	-18,125	-100%	18,125	0%	18,125	0%
Canara Robeco ELSS Tax Saver	58.01	1.87%	124,000	7,500	6.44%	116,500	0%	116,500	14.78%
Canara Robeco Focused Fund	25.96	1.91%	55,500	2,500	4.72%	53,000	-15.87%	63,000	35.48%
LIC Mutual Fund Unit Linked Insurance scheme	9.59	2.27%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Nifty 100 ETF	3.53	0.67%	7,548	403	5.64%	7,145	0.11%	7,151	0%
DSP Aggressive Hybrid Fund	54.65	0.72%	116,824	0	0%	116,824	0%	116,824	0%
Canara Robeco Flexi Cap Fund	91.94	1.39%	196,532	7,500	3.97%	189,032	0%	189,032	22.72%
Canara Robeco Large and Mid Cap Fund	154.32	1.24%	329,878	102,500	45.08%	227,378	5.57%	215,378	0%
Canara Robeco Equity Hybrid Fund	60.63	0.83%	129,608	0	0%	119,608	0%	119,608	0%
Canara Robeco Conservative Hybrid Fund	4.21	0.40%	9,000	0	0%	9,000	0%	9,000	0%
DSP Flexi Cap Fund	70.62	0.92%	150,945	0	0%	150,945	34.16%	112,508	0%
LIC MF Large Cap Fund	13.39	2.08%	28,617	0	0%	28,617	0%	28,617	0%
LIC MF ELSS	6.41	1.57%	13,710	0	0%	13,710	0%	13,710	0%
LIC MF Nifty 50 Index Fund	0.41	0.79%	884	25	2.91%	859	-1.72%	874	4.05%
Canara Robeco Large Cap Fund	76.25	1.34%	162,981	7,500	4.82%	155,481	6.87%	145,481	51.57%
DSP Nifty 50 Equal Weight Index Fund	5.38	2.04%	11,505	960	9.10%	10,545	-1.01%	10,653	3.46%
DSP Healthcare Fund	0	-%	0	-168,093	-100%	168,093	0%	168,093	0%
DSP Nifty 50 Index Fund	1.17	0.79%	2,494	125	5.28%	2,369	10.24%	2,149	2.77%
LIC MF Nifty 50 ETF	5.08	0.79%	10,865	15	0.14%	10,850	0.29%	10,819	0%
DSP Dynamic Asset Allocation Fund	33.04	0.70%	70,629	-500	-0.70%	71,129	-0.42%	71,429	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.39	0.99%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund	2.43	0.64%	5,200	0	0%	5,200	-13.33%	6,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.76	1.45%	23,000	0	0%	23,000	0%	23,000	0%
Baroda BNP Paribas Focused Fund	4.91	2.34%	10,500	0	0%	10,500	0%	10,500	0%
DSP Arbitrage Fund	0.09	0.01%	200	0	0%	200	0%	200	0%
LIC MF Arbitrage Fund	1.31	5.03%	2,800	1,800	180%	1,000	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	33.68	1.04%	72,000	0	0%	72,000	200%	24,000	100%
Nippon India Conservative Hybrid Fund	0.65	0.09%	1,397	-11	-0.78%	1,408	0%	1,408	0%
Nippon India Pharma Fund	374.26	6.93%	800,000	0	0%	800,000	0%	800,000	-15.79%
Nippon India Multi Cap Fund	84.21	0.76%	180,000	0	0%	180,000	0%	180,000	-10%
Nippon India Value Fund	121.63	2.82%	260,000	0	0%	260,000	-10.34%	290,000	0%
Invesco India Arbitrage Fund	0.09	0.01%	200	-39,300	-99.49%	39,500	-10.23%	44,000	0%
Nippon India Large Cap Fund	93.61	0.85%	200,097	0	0%	200,097	0%	200,097	-46.65%
Bandhan Focused Fund	39.96	2.82%	85,426	0	0%	85,426	0%	85,426	13.63%
Bandhan Flexi Cap Fund	108.97	1.80%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	13.52	1.38%	28,895	0	0%	28,895	0%	28,895	0%
Bandhan Arbitrage Fund	23.11	0.41%	49,400	42,300	595.77%	7,100	77.50%	4,000	-90.48%
Axis Large Cap Fund	1,050.72	3.04%	2,246,000	0	0%	2,246,000	0%	2,246,000	0%
Axis ELSS Tax Saver Fund	1,659.20	4.91%	3,546,668	-75,000	-2.07%	3,621,668	0%	3,621,668	-0.26%
Bandhan Nifty 50 Index Fund	2.79	0.78%	5,959	196	3.40%	5,763	2.53%	5,621	-8.23%
Axis Conservative Hybrid Fund	1.45	0.39%	3,090	0	0%	3,090	0%	3,090	0%
Axis Multi Asset Allocation Fund	29.25	1.77%	62,523	0	0%	62,523	19.04%	52,523	0%
Nippon India Index Fund Nifty Plan	3.36	0.79%	7,182	193	2.76%	6,989	4.97%	6,658	-3.04%
Nippon India Arbitrage Fund	89.31	0.77%	190,900	-5,700	-2.90%	196,600	-28.61%	275,400	41.38%
Baroda BNP Paribas Large Cap Fund	19.88	1.60%	42,500	0	0%	42,500	0%	42,500	0%
Axis Midcap Fund	126.31	0.75%	270,000	0	0%	270,000	0%	270,000	0%
Shriram Aggresive Hybrid Fund	0.36	0.57%	765	0	0%	765	0%	765	0%
Bandhan Balanced Advantage Fund	74.38	2.53%	159,000	0	0%	159,000	0%	159,000	0%
Axis Children's Fund	9.16	1.25%	19,570	0	0%	19,570	0%	19,570	0%
Baroda BNP Paribas Arbitrage Fund	8.09	1.14%	17,300	16,100	1341.67%	1,200	-25%	1,600	-77.14%
Axis Agressive Hybrid Fund	33.75	1.79%	72,142	0	0%	72,142	0%	72,142	0%
BNP Paribas Dynamic Equity Fund	4.30	1.09%	9,200	5,800	170.59%	3,400	0%	3,400	-15%
Invesco India Equity Savings Fund	2.25	1.24%	4,800	0	0%	4,800	0%	4,800	0%
Shriram Balanced Advantage Fund	0.42	0.85%	906	431	90.74%	475	28.03%	371	-11.24%
Axis NIFTY 50 ETF	0.80	0.78%	1,713	616	56.15%	1,097	7.44%	1,021	10.38%
Axis Nifty 100 Index Fund	4.45	0.68%	9,508	460	5.08%	9,048	5.74%	8,557	4.10%
Nippon India ETF Nifty 50 BeES	44.56	0.78%	95,240	7,136	8.10%	88,104	11.13%	79,283	1.87%
Nippon India ETF Nifty 100	1.19	0.67%	2,545	63	2.54%	2,482	1.06%	2,456	-1.17%
Invesco India Nifty 50 ETF	0.49	0.79%	1,038	-7	-0.67%	1,045	0.10%	1,044	0.10%
Nippon India ETF Nifty 50 Shariah BeES	0.34	2.50%	721	3	0.42%	718	0%	718	-1.78%
Invesco India Focused Fund	56.91	3.76%	121,650	-10,813	-8.16%	132,463	-4.66%	138,943	14.48%
Axis InnovationFund	46.03	1.85%	98,393	0	0%	98,393	1.00%	97,418	0%
Invesco India ESG Integration Strategy Fund	25.78	3.06%	55,112	7,342	15.37%	47,770	0%	47,770	0%
Axis NIFTY Healthcare ETF	2.42	11.93%	5,164	-115	-2.18%	5,279	-2.13%	5,394	4.58%
Nippon India Nifty Pharma ETF	8.03	12.71%	17,164	55	0.32%	17,109	8.66%	15,746	7.95%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	20,653	0%	20,653	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	501	-6.70%
Sundaram Select Focus	-	-%	-	-	-%	14,345	0%	14,345	95.86%
Tata Nifty 50 Index Fund	1.73	0.77%	3,692	171	4.86%	3,521	4.20%	3,379	7.44%
Tata Large & Mid Cap Fund	12.81	0.45%	27,375	0	0%	27,375	0%	27,375	0%
Tata Equity Savings Fund	5.08	3.81%	10,850	8,200	309.43%	2,650	20.45%	2,200	-54.17%
Sundaram Value Fund	0	-%	0	-31,000	-100%	31,000	-38%	50,000	-13.79%
Sundaram large and Mid Cap Fund	99.20	1.95%	212,046	126,515	147.92%	85,531	0%	85,531	9.03%
Edelweiss Large & Mid Cap Fund	5.48	0.48%	11,722	0	0%	11,722	0%	11,722	0%
Kotak Arbitrage Fund	120.88	0.49%	258,400	105,500	69.00%	152,900	229.53%	46,400	-74.36%
Bank of India Large & Mid Cap Fund	6.55	3.12%	14,000	0	0%	14,000	-17.65%	17,000	0%
Edelweiss ELSS Tax saver Fund	1.48	0.72%	3,155	0	0%	3,155	0%	3,155	0%
Bank of India ELSS Tax Saver Fund	12.58	2.28%	26,882	-1,786	-6.23%	28,668	-20.28%	35,959	-3.23%
Taurus Ethical Fund	0	-%	0	-592	-100%	592	-64.16%	1,652	-4.01%
Edelweiss Large Cap Fund	1.09	0.35%	2,333	0	0%	2,333	-76.84%	10,074	0%
Edelweiss Aggressive Hybrid Fund	0.65	0.46%	1,399	446	46.80%	953	-59.05%	2,327	5.06%
Edelweiss Balanced Advantage Fund	29.85	0.42%	63,811	100	0.16%	63,711	0%	63,711	-1.55%
Bandhan Conservative Hybrid Fund	2.43	1.32%	5,195	0	0%	5,195	0%	5,195	419.50%
Bank of India Manufacturing and Infrastructure fund	1.17	1.65%	2,500	0	0%	2,500	-37.50%	4,000	0%
Taurus Nifty 50 Index Fund	0.01	0.41%	15	0	0%	15	0%	15	0%
Union Flexi Cap Fund	18.26	1.99%	39,037	0	0%	39,037	0%	39,037	47.05%
Tata Retirement Savings Progressive Fund	16.65	1.34%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	19.23	1.18%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.77	0.41%	1,650	0	0%	1,650	0%	1,650	0%
Union ELSS Tax Saver Fund	5.98	1.29%	12,781	0	0%	12,781	-3.01%	13,178	0%
Groww Large Cap Fund	0.48	0.48%	1,036	0	0%	1,036	0%	1,036	-41.99%
Axis Focused Fund	1,275.20	6.24%	2,725,826	200,000	7.92%	2,525,826	4.12%	2,425,826	4.16%
Bank of India Balanced Advantage Fund	2.29	3.51%	4,900	11	0.22%	4,889	0%	4,889	0%
Edelweiss Arbitrage Fund	46.45	0.73%	99,300	94,100	1809.62%	5,200	1200%	400	-95.45%
Axis Arbitrage Fund	27.09	0.65%	57,900	0	0%	57,900	-0.86%	58,400	-48.86%
Edelweiss Equity Savings Fund	1.34	0.40%	2,867	-97	-3.27%	2,964	0%	2,964	19.08%
360 ONE Focused Fund	79.15	3.01%	169,198	17,144	11.27%	152,054	0%	152,054	0%
Edelweiss Flexi Cap Fund	6.79	0.75%	14,508	0	0%	14,508	0%	14,508	0%
Axis Equity Savings Fund	11.84	1.02%	25,300	4,100	19.34%	21,200	0%	21,200	0%
Groww Value Fund	0.01	0.10%	25	0	0%	25	-80%	125	0%
Tata India Pharma & Healthcare Fund	43.27	7.42%	92,500	-12,000	-11.48%	104,500	0%	104,500	0%
Mahindra Manulife ELSS Tax Saver Fund	7.70	1.79%	16,467	0	0%	16,467	32.08%	12,467	0%
Tata Children’s Fund	4.87	1.76%	10,400	0	0%	10,400	0%	10,400	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	793	3.93%	763	-1.80%
Union Largecap Fund	4.06	1.87%	8,679	0	0%	8,679	-2.21%	8,875	0%
Axis Balanced Advantage Fund	26.23	1.34%	56,060	0	0%	56,060	16.16%	48,260	0%
Groww ELSS Tax Saver Fund	0.23	0.48%	500	0	0%	500	0%	500	0%
Axis Flexi Cap Fund	305.04	2.78%	652,044	0	0%	652,044	0%	652,044	11.83%
Union Balanced Advantage Fund	14.03	0.79%	29,990	6,850	29.60%	23,140	7.88%	21,449	1.39%
Union Equity Savings Fund	0.81	0.48%	1,742	98	5.96%	1,644	0%	1,644	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	1,600	0%	1,600	0%
Groww Aggressive Hybrid Fund	0.23	0.70%	500	0	0%	500	0%	500	0%
Tata Arbitrage Fund	139.13	1.25%	297,400	217,100	270.36%	80,300	-31.25%	116,800	-48.59%
Tata Nifty 50 ETF	3.12	0.79%	6,659	300	4.72%	6,359	2.17%	6,224	2.22%
Tata Balanced Advantage Fund	78.27	1.87%	167,300	57,600	52.51%	109,700	5.58%	103,900	0%
Mahindra Manulife Aggressive Hybrid Fund	5.17	1.51%	11,046	4,000	56.77%	7,046	0%	7,046	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.78%	278	-3	-1.07%	281	0%	281	-2.43%
Union Focused Fund	9.75	3.35%	20,845	0	0%	20,845	0%	20,845	100%
Motilal Oswal Nifty 500 Fund	1.30	0.52%	2,782	78	2.88%	2,704	4.20%	2,595	4.18%
Kotak Pioneer Fund	16.37	1.03%	35,000	0	0%	35,000	0%	35,000	0%
Union Large & Midcap Fund	2.93	0.97%	6,255	-392	-5.90%	6,647	0%	6,647	0%
Motilal Oswal Nifty 50 Index Fund	1.03	0.79%	2,204	176	8.68%	2,028	10.82%	1,830	6.58%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,743	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	7,000	-22.22%	9,000	-11.76%
Kotak Nifty 50 ETF	12.82	0.79%	27,402	72	0.26%	27,330	2.10%	26,768	3.82%
Quantum Nifty 50 ETF	0.11	0.79%	236	25	11.85%	211	2.93%	205	3.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.02	8.38%	34,253	-587	-1.68%	34,840	-3.04%	35,934	0.88%
Sundaram Large Cap Fund	22.23	0.70%	47,517	19,892	72.01%	27,625	0%	27,625	0%
Kotak ESG Exclusionary Strategy Fund	32.75	1.87%	70,000	0	0%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	9.29	1.60%	19,866	0	0%	19,866	3.05%	19,278	48.90%
Bandhan Nifty 50 ETF	0.12	0.77%	267	-3	-1.11%	270	0%	270	-25.21%
Kotak Nifty 50 Index Fund	0.97	0.78%	2,068	228	12.39%	1,840	9.46%	1,681	6.33%
Bank of India Large Cap Fund	2.51	1.94%	5,363	-334	-5.86%	5,697	0%	5,697	0%
Edelweiss Nifty 50 Index Fund	0.09	0.78%	189	4	2.16%	185	0%	185	285.42%
Sundaram ELSS Tax Saver Fund	6.94	0.74%	14,839	5,402	57.24%	9,437	0%	9,437	0%
UTI Large Cap Fund	152.51	1.57%	326,000	-10,600	-3.15%	336,600	0%	336,600	0%
UTI Flexi Cap Fund	406.46	1.59%	868,836	30,250	3.61%	838,586	2.52%	817,986	1.23%
UTI Healthcare Fund	42.35	5.01%	90,534	-3,410	-3.63%	93,944	-4.14%	97,997	-3.18%
UTI Nifty 50 Index Fund	45.91	0.79%	98,139	3,558	3.76%	94,581	5.57%	89,593	2.68%
Sundaram Multi Cap Fund	7.96	0.45%	17,025	0	0%	17,025	0%	17,025	0%
Sundaram Equity Savings Fund	0.75	0.25%	1,600	800	100%	800	0%	800	0%
HDFC Nifty 50 Index Fund	34.83	0.79%	74,446	2,290	3.17%	72,156	6.50%	67,751	2.60%
SBI Equity Hybrid Fund	1,637.37	3.36%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI ESG Exclusionary Strategy Fund	116.96	2.54%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.40	0.78%	5,135	29	0.57%	5,106	5.32%	4,848	0.94%
Baroda Hybrid Equity Fund	5.15	1.28%	11,000	0	0%	11,000	0%	11,000	0%
SBI Nifty Index Fund	14.22	0.78%	30,394	1,594	5.53%	28,800	8.08%	26,647	4.03%
UTI Mid Cap Fund	54.60	0.79%	116,715	-68,543	-37.00%	185,258	0%	185,258	-0.48%
Sundaram Aggressive Hybrid Fund	26.20	0.85%	55,996	29,499	111.33%	26,497	0%	26,497	-6.70%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	5,402	0%	5,402	0%
UTI Conservative Hybrid Fund	7.51	0.46%	16,060	0	0%	16,060	0%	16,060	0%
Baroda Conservative Hybrid Fund	0.09	0.28%	200	0	0%	200	0%	200	0%
SBI MNC Fund	147.36	2.62%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.26	0.58%	96,756	0	0%	96,756	0%	96,756	0%
SBI Flexicap Fund	280.08	1.80%	598,700	0	0%	598,700	0%	598,700	0%
SBI Large Cap Fund	1,029.20	3.24%	2,200,000	0	0%	2,200,000	-5.51%	2,328,298	0%
UTI Arbitrage Fund	39.16	0.68%	83,700	18,500	28.37%	65,200	4.49%	62,400	-9.83%
SBI Arbitrage Opportunities Fund	25.59	0.45%	54,700	45,500	494.57%	9,200	-77.45%	40,800	-38.18%
HDFC Arbitrage Fund	16.98	0.25%	36,300	22,700	166.91%	13,600	-48.09%	26,200	-71.02%
Mirae Asset Large Cap Fund	222.17	0.71%	474,909	0	0%	474,909	0%	474,909	0%
Principal Emerging Bluechip	-	-%	-	-	-%	126,515	0%	126,515	0%
UTI Multi Asset Allocation Fund	7.97	0.91%	17,038	5,638	49.46%	11,400	5.56%	10,800	0%
Aditya Birla Sun Life Arbitrage Fund	29.61	0.35%	63,300	-500	-0.78%	60,300	8.84%	56,400	0%
Baroda Large Cap Fund	0.51	1.01%	1,100	0	0%	1,100	0%	1,100	0%
IDBI Nifty 50 Index Fund	1.67	0.78%	3,571	-96	-2.62%	3,667	0.27%	3,657	0.16%
Sundaram Balanced Advantage Fund	12.10	0.75%	25,859	7,600	41.62%	18,259	19.66%	15,259	0%
LIC MF Equity Savings Fund	0.26	2.00%	552	0	0%	552	0%	552	0%
Navi 3 in 1 Fund	0.12	0.65%	250	0	0%	250	194.12%	85	0%
Navi Large Cap Equity Fund	2.34	2.16%	5,000	1,500	42.86%	3,500	25%	2,800	52.76%
HSBC Equity Savings Fund	0.54	0.36%	1,110	0	0%	1,110	0%	1,110	81.97%
SBI Tax Advantage Fund Series II	1.40	3.17%	3,000	0	0%	3,000	0%	3,000	0%
IDBI India Top 100 Equity Fund	3.07	0.55%	6,571	0	0%	6,571	0%	6,571	-51.58%
L&T Flexicap Fund	13.43	0.46%	28,700	0	0%	28,700	0%	28,700	0%
HSBC ELSS Tax saver Fund	49.54	1.39%	105,900	0	0%	105,900	0%	105,900	0%
L&T Large and Midcap Fund	20.08	1.31%	42,930	0	0%	42,930	0%	42,930	0%
L&T India Large Cap Fund	14.41	1.97%	30,800	0	0%	30,800	0%	30,800	0%
HSBC Value Fund	78.59	0.99%	168,000	0	0%	168,000	0%	168,000	0%
HSBC Aggressive Hybrid Fund	93.00	1.74%	198,800	58,800	42%	140,000	0%	140,000	0%
HSBC Balanced Advantage Fund	16.10	0.76%	33,000	0	0%	33,000	-0.90%	33,300	0%
SBI Tax Advantage Fund Series III	1.59	5.20%	3,400	0	0%	3,400	0%	3,400	0%
HSBC Arbitrage Fund	0.10	0.00%	200	0	0%	200	-99.10%	22,300	-48.14%
SBI Long Term Advantage Fund Series I	0.12	0.30%	250	0	0%	250	0%	250	0%
SBI Long Term Advantage Fund Series II	0.09	0.28%	200	0	0%	200	0%	200	0%
SBI Equity Savings Fund	7.68	0.35%	16,407	884	5.69%	15,523	5.08%	14,772	3.82%
Navi Large & Midcap Fund	1.07	0.76%	2,290	0	0%	2,290	0%	2,290	77.52%
Mirae Asset ELSS Tax Saver Fund	0.27	0.00%	579	0	0%	579	0%	579	0%
IDBI Hybrid Equity Fund	3.74	1.84%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Focused	2.25	1.60%	4,814	0	0%	4,814	0%	4,814	0%
Navi Aggressive Hybrid Fund	1.87	1.86%	4,000	0	0%	4,000	22.14%	3,275	0%
Mirae Asset Healthcare Fund	145.30	7.51%	310,582	0	0%	310,582	0%	310,582	0%
Navi Flexi Cap Fund	6.55	3.12%	14,000	0	0%	14,000	0%	14,000	14.93%
LIC MF Dividend Yield Fund	3.27	3.28%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Healthcare Fund	8.24	11.09%	17,603	0	0%	17,603	0%	17,603	0%
SBI Equity Minimum Variance Fund	7.00	5.43%	14,956	130	0.88%	14,826	1.48%	14,610	18.47%
Aditya Birla Sun Life Pharma & Healthcare Fund	43.40	7.73%	92,769	0	0%	92,769	-13.80%	107,619	-8.95%
SBI NIFTY 200 Quality 30 ETF	1.29	4.10%	2,750	376	15.84%	2,374	3.17%	2,301	0%
Baroda BNP Paribas Equity Savings Fund	6.74	1.69%	14,400	0	0%	14,400	0%	14,400	0%
Principal Small Cap Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
UTI Unit Linked Insurance Plan	40.21	0.75%	85,944	0	0%	85,944	0%	85,944	-2.43%
UTI Children's Equity Fund	7.25	1.18%	15,505	3,053	24.52%	12,452	2.36%	12,165	0%
SBI Healthcare Opportunities Fund	168.42	8.67%	360,000	0	0%	360,000	0%	360,000	0%
UTI ELSS Tax Saver Fund	36.19	1.19%	77,355	13,837	21.78%	63,518	0%	63,518	-1.41%
ITI Arbitrage Fund	0.84	7.01%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Nifty 50 Index Fund	0.66	0.78%	1,406	28	2.03%	1,378	5.59%	1,305	-3.69%
UTI Nifty 50 ETF	255.68	0.79%	546,536	3,635	0.67%	542,901	1.39%	535,440	1.20%
SBI S&P BSE 100 ETF	0.04	0.66%	88	-2	-2.22%	90	0%	90	0%
HDFC Nifty 50 ETF	9.48	0.79%	20,268	820	4.22%	19,448	2.47%	18,980	2.10%
Aditya Birla Sun Life Nifty 50 ETF	3.78	0.79%	8,082	426	5.56%	7,656	0.14%	7,645	1.03%
SBI Nifty 50 ETF	965.28	0.79%	2,063,361	10,554	0.51%	2,052,807	2.26%	2,007,440	0.44%
Principal Large Cap Fund	-	-%	-	-	-%	5,547	0%	5,547	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.79	1.02%	3,823	-345	-8.28%	4,168	2.23%	4,077	0.89%
Aditya Birla Sun Life ESG Integration Strategy Fund	30.41	2.64%	65,005	0	0%	65,005	0%	65,005	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	31,740	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0	-%	0	-4,253	-100%	0	-100%	4,253	0%
SBI Retirement Benefit Fund - Conservative Plan	0	-%	0	-1,187	-100%	0	-100%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	27,970	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.79	2.04%	3,818	490	14.72%	3,328	4.26%	3,192	5%
Navi Nifty 50 Index Fund	1.31	0.78%	2,804	148	5.57%	2,656	18.31%	2,245	12.08%
UTI Focused Fund	75.60	2.65%	161,597	1,597	1.00%	160,000	0%	160,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.12	2.04%	19,500	1,293	7.10%	18,207	9.71%	16,595	3.34%
Aditya Birla Sun Life Nifty Healthcare ETF	3.46	11.89%	7,386	182	2.53%	7,204	4.86%	6,870	100%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.93%	1,113	755	210.89%	358	-1.65%	364	-38.62%
Franklin India NSE Nifty 50 Index Fund	3.62	0.79%	7,731	32	0.42%	7,699	0%	7,699	-0.70%
ICICI Prudential Nifty 50 Index Fund	19.16	0.79%	40,953	1,398	3.53%	39,555	6.38%	37,182	3.05%
ICICI Prudential Equity Arbitrage Fund	64.84	0.44%	138,600	67,300	94.39%	71,300	-26.80%	97,400	-40.17%
ICICI Prudential Balanced Advantage Fund	68.67	0.18%	146,791	0	0%	146,791	0%	146,791	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	159.53	5.38%	341,016	0	0%	341,016	0%	341,016	-6.69%
ICICI Prudential Manufacturing Fund	31.22	5.24%	66,732	0	0%	66,732	15.59%	57,732	0%
ICICI Prudential BSE 500 ETF	0.49	0.52%	1,047	298	39.79%	749	0%	749	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.50	0.79%	11,749	524	4.67%	11,225	2.63%	10,937	2.86%
ITI Balanced Advantage Fund	5.33	1.05%	11,400	0	0%	11,400	0%	11,400	100%
ICICI Prudential Nifty 50 ETF	24.61	0.79%	52,609	-727	-1.36%	53,336	5.06%	50,766	2.38%
ICICI Prudential Nifty 100 ETF	0.24	0.67%	507	26	5.41%	481	19.95%	401	-3.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.82	3.12%	10,312	1,523	17.33%	8,789	9.19%	8,049	12.43%
ICICI Prudential ESG Exclusionary Strategy Fund	99.52	5.81%	212,735	0	0%	212,735	0%	212,735	-5.99%
ICICI Prudential Nifty Healthcare ETF	12.36	11.90%	26,411	1,306	5.20%	25,105	-9.06%	27,606	-5.47%
SBI Balanced Advantage Fund	176.63	0.77%	377,561	61	0.02%	377,500	2.41%	368,600	0%
Nippon India Flexi Cap Fund	46.78	1.31%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Balanced Advantage Fund	5.18	0.46%	11,081	4,031	57.18%	7,050	100%	-	-%
HDFC Equity Savings Fund	9.50	0.38%	20,300	16,600	448.65%	3,700	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.04%	1,440	99	7.38%	1,341	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.26	0.72%	9,107	0	0%	9,107	100%	-	-%
Bandhan Small Cap Fund	15.19	1.06%	32,472	-4,400	-11.93%	36,872	100%	-	-%
ITI Pharma and Healthcare Fund	10.78	6.01%	23,050	0	0%	23,050	100%	-	-%
360 ONE Quant Fund	3.14	2.92%	6,715	153	2.33%	6,562	100%	-	-%
Tata Dividend Yield Fund	6.19	0.98%	13,226	13,226	100%	-	-%	-	-%
HDFC Large Cap Fund	41.70	0.20%	89,146	89,146	100%	-	-%	-	-%
SBI Large & Midcap Fund	65.49	1.16%	140,000	140,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	74.48	1.80%	159,211	159,211	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	18.95	2.06%	40,500	40,500	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	35.09	0.63%	75,000	75,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	10.53	2.01%	22,500	22,500	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	75.78	2.30%	161,995	161,995	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.23	0.36%	500	500	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.27	0.46%	13,399	13,399	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.36	3.51%	760	760	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.33%	374	374	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.50	0.78%	1,068	1,068	100%	-	-%	-	-%
Axis Multicap Fund	2.36	0.05%	5,055	5,055	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.10	0.79%	216	216	100%	-	-%	-	-%
Sundaram Small Cap Fund	4.44	0.21%	9,500	9,500	100%	-	-%	-	-%
Total:			32,425,852	1,713,381		30,884,886		30,837,649

30.41% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 217,100 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 168,093 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.41% Gain from 52W Low

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

108 MFs bought and 31 MFs sold Divi's Laboratories in the month of Dec 2021 for a net change of 1,713,381 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 217,100 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 168,093 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners