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

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MF	Dec-2022					Nov-2022		Oct-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	5.22	1.22%	15,299	-281	-1.80%	15,580	-0.63%	15,678	0%
LIC MF Large Cap Fund	0	-%	0	-11,215	-100%	11,215	0%	11,215	0%
LIC MF ELSS	0	-%	0	-10,479	-100%	10,479	0%	10,479	99.75%
LIC MF Nifty 50 Index Fund	0.29	0.54%	853	8	0.95%	845	-2.54%	867	-11.89%
Nippon India Conservative Hybrid Fund	0.48	0.07%	1,392	0	0%	1,392	0%	1,392	0%
Nippon India Pharma Fund	221.86	4.86%	650,000	0	0%	650,000	0%	650,000	-13.33%
Nippon India Multi Cap Fund	68.60	0.48%	200,984	34,000	20.36%	166,984	0%	166,984	0%
Nippon India Large Cap Fund	68.30	0.54%	200,097	50,000	33.31%	150,097	0%	150,097	0%
Nippon India Index Fund Nifty Plan	3.44	0.54%	10,074	301	3.08%	9,773	0.29%	9,745	0.79%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	40,000	-50%
Nippon India ETF Nifty 50 BeES	56.47	0.54%	165,432	4,957	3.09%	160,475	-1.56%	163,019	0.64%
Nippon India ETF Nifty 100	0.86	0.46%	2,515	69	2.82%	2,446	-2.00%	2,496	1.05%
LIC MF Nifty 100 ETF	2.59	0.46%	7,579	-202	-2.60%	7,781	1.35%	7,677	-1.15%
LIC MF Nifty 50 ETF	3.64	0.54%	10,653	-308	-2.81%	10,961	1.30%	10,820	-0.31%
Nippon India ETF Nifty 50 Shariah BeES	0.28	1.84%	811	4	0.50%	807	-2.65%	829	2.73%
Nippon India Nifty Pharma ETF	19.27	10.26%	56,452	12,340	27.97%	44,112	39.04%	31,726	8.00%
Nippon India Flexi Cap Fund	36.32	0.87%	106,399	-15,000	-12.36%	121,399	4.30%	116,399	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,650	-24.59%
DSP Aggressive Hybrid Fund	39.87	0.53%	116,824	0	0%	116,824	0%	116,824	0%
Nippon India Value Fund	58.02	1.20%	170,000	0	0%	170,000	0%	170,000	-10.53%
Axis Large Cap Fund	188.00	0.53%	550,790	-21,189	-3.70%	571,979	-34.74%	876,412	-8.71%
Axis ELSS Tax Saver Fund	1,423.89	4.67%	4,171,722	237,966	6.05%	3,933,756	-5.30%	4,153,756	0%
Axis Multi Asset Allocation Fund	27.14	1.63%	79,523	0	0%	79,523	0%	79,523	0%
360 ONE Focused Fund	51.95	1.52%	152,198	0	0%	152,198	0%	152,198	0%
Axis Children's Fund	10.62	1.50%	31,120	0	0%	31,120	0%	31,120	0%
DSP Nifty 50 Equal Weight Index Fund	9.72	1.96%	28,482	3,679	14.83%	24,803	5.21%	23,575	4.89%
Axis Agressive Hybrid Fund	22.13	1.21%	64,842	0	0%	64,842	-13.36%	74,842	-8.89%
Axis Large & Mid Cap Fund	161.69	1.96%	473,729	0	0%	473,729	0%	473,729	0%
DSP Nifty 50 Index Fund	1.39	0.54%	4,082	167	4.27%	3,915	3.16%	3,795	2.90%
Axis NIFTY 50 ETF	0.82	0.54%	2,411	-14	-0.58%	2,425	0.12%	2,422	0.04%
DSP Flexi Cap Fund	51.52	0.65%	150,945	0	0%	150,945	0%	150,945	0%
Axis Nifty 100 Index Fund	4.14	0.46%	12,119	-874	-6.73%	12,993	5.68%	12,295	1.32%
Axis NIFTY Healthcare ETF	1.74	9.35%	5,089	-221	-4.16%	5,310	0%	5,310	-4.05%
DSP Nifty 50 Equal Weight ETF	1.01	1.96%	2,948	351	13.52%	2,597	-0.80%	2,618	-1.02%
Axis Nifty 50 Index Fund	1.05	0.54%	3,086	174	5.98%	2,912	-0.48%	2,926	6.01%
Tata Ethical Fund	21.16	1.45%	62,000	0	0%	62,000	31.91%	47,000	51.61%
Tata Nifty 50 Index Fund	1.86	0.54%	5,457	317	6.17%	5,140	2.21%	5,029	0.46%
Tata Large & Mid Cap Fund	9.34	0.25%	27,375	0	0%	27,375	0%	27,375	0%
Tata Equity Savings Fund	0.34	0.23%	1,000	-1,300	-56.52%	2,300	0%	2,300	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,350	945%
Axis Conservative Hybrid Fund	1.71	0.39%	5,003	0	0%	5,003	0%	5,003	0%
Axis Focused Fund	844.70	5.05%	2,474,805	0	0%	2,474,805	-18.60%	3,040,129	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,500	-22.84%
Axis Equity Savings Fund	0	-%	0	-6,450	-100%	6,450	-12.24%	7,350	0%
Tata India Pharma & Healthcare Fund	27.98	5.42%	81,965	25,190	44.37%	56,775	0%	56,775	62.21%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Mahindra Manulife ELSS Tax Saver Fund	4.26	0.81%	12,467	0	0%	12,467	0%	12,467	0%
Tata Children’s Fund	3.07	1.14%	9,000	0	0%	9,000	0%	9,000	0%
Mahindra Manulife Equity Savings Fund	3.43	0.79%	10,050	0	0%	10,050	0%	10,050	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	81,150	0%
Axis Flexi Cap Fund	58.02	0.54%	170,000	0	0%	170,000	-43.79%	302,435	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,450	4975%
Tata Nifty 50 ETF	2.53	0.54%	7,409	120	1.65%	7,289	1.67%	7,169	-0.83%
Tata Balanced Advantage Fund	26.04	0.41%	76,300	0	0%	76,300	-1.74%	77,650	-56.01%
Invesco India Equity Savings Fund	1.64	1.17%	4,800	0	0%	4,800	0%	4,800	0%
Mahindra Manulife Aggressive Hybrid Fund	3.77	0.62%	11,046	0	0%	11,046	0%	11,046	0%
Invesco India Nifty 50 ETF	0.35	0.54%	1,038	1	0.10%	1,037	0.10%	1,036	0%
Axis InnovationFund	29.40	1.88%	86,132	0	0%	86,132	0%	86,132	-7.02%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	0.07	0.54%	216	-14	-6.09%	230	-11.20%	259	-59.34%
Mahindra Manulife Balanced Advantage Fund	11.72	1.75%	34,350	0	0%	34,350	0%	34,350	0%
Samco Flexi Cap Fund	19.97	2.91%	58,500	0	0%	58,500	0%	58,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.90%	1,463	0	0%	1,463	0%	1,463	9.42%
Sundaram ELSS Tax Saver Fund	5.06	0.52%	14,839	0	0%	14,839	0%	14,839	0%
Sundaram Equity Savings Fund	0.56	0.13%	1,650	0	0%	1,650	0%	1,650	0%
Sundaram large and Mid Cap Fund	63.91	1.24%	187,233	0	0%	187,233	0%	187,233	0%
Taurus Nifty 50 Index Fund	0.01	0.54%	37	6	19.35%	31	106.67%	15	0%
Navi Flexi Cap Fund	2.56	1.21%	7,500	-2,500	-25%	10,000	-20%	12,500	-16.67%
Sundaram Large Cap Fund	4.68	0.15%	13,721	0	0%	13,721	0%	13,721	0%
Navi Nifty 50 Index Fund	3.35	0.54%	9,811	389	4.13%	9,422	3.13%	9,136	3.96%
Navi Nifty India Manufacturing Index Fund	0.25	2.28%	742	33	4.65%	709	6.14%	668	6.03%
Aditya Birla Sun Life Large & Mid Cap Fund	48.06	0.92%	140,806	0	0%	140,806	-48.38%	272,765	0%
ICICI Prudential Children’s Fund	11.17	1.25%	32,723	0	0%	32,723	0%	32,723	0%
ICICI Prudential Nifty 50 Index Fund	21.32	0.54%	62,450	1,666	2.74%	60,784	1.53%	59,866	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	2.78	0.54%	8,145	384	4.95%	7,761	3.41%	7,505	1.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund	64.95	0.87%	190,284	-19,537	-9.31%	209,821	0%	347,909	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Kotak Arbitrage Fund	0.05	0.00%	150	150	100%	0	-100%	93,900	-17.85%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	148,098	-54.61%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	4,800	-65.22%
Groww Large Cap Fund	0.01	0.01%	36	0	0%	36	0%	36	0%
Bank of India Balanced Advantage Fund	0.24	0.27%	710	0	0%	710	0%	710	0%
Groww Value Fund	0.01	0.08%	25	0	0%	25	0%	25	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	88.23	3.51%	258,499	-29,377	-10.20%	287,876	21.02%	237,876	31.67%
ICICI Prudential Retirement Fund Pure Equity Plan	3.11	1.48%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.20	1.34%	18,169	0	0%	18,169	-68.77%	58,169	-30.56%
ICICI Prudential BSE 500 ETF	0.26	0.36%	772	1	0.13%	771	4.33%	739	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.54%	278	0	0%	278	0%	278	0%
Motilal Oswal Nifty 500 Fund	1.37	0.36%	4,018	27	0.68%	3,991	2.12%	3,908	2.52%
Kotak Pioneer Fund	14.51	0.92%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential Nifty 50 ETF	24.85	0.54%	72,811	1,770	2.49%	71,041	0.07%	70,991	4.07%
Kotak Nifty 50 ETF	10.08	0.54%	29,520	941	3.29%	28,579	2.72%	27,823	-4.10%
ICICI Prudential Nifty 100 ETF	0.23	0.46%	677	13	1.96%	664	2.15%	650	2.04%
Aditya Birla Sun Life Nifty 50 ETF	5.72	0.54%	16,770	328	1.99%	16,442	6.22%	15,479	1.99%
Kotak ESG Exclusionary Strategy Fund	6.83	0.55%	20,000	-5,000	-20%	25,000	-37.50%	40,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.42	1.82%	48,103	0	0%	48,103	-36.69%	75,984	0%
ICICI Prudential Nifty Healthcare ETF	7.48	9.35%	21,917	-1,219	-5.27%	23,136	-0.44%	23,239	1.42%
Kotak Nifty 50 Index Fund	1.37	0.54%	4,000	-64	-1.57%	4,064	-2.10%	4,151	1.94%
Aditya Birla Sun Life Nifty Healthcare ETF	2.47	9.35%	7,250	27	0.37%	7,223	-0.33%	7,247	-0.92%
Motilal Oswal BSE Healthcare ETF	0.42	6.93%	1,225	81	7.08%	1,144	-6.69%	1,226	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.23	3.90%	679	91	15.48%	588	0.34%	586	5.21%
Franklin India NSE Nifty 50 Index Fund	2.73	0.54%	7,995	0	0%	7,995	0%	7,995	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,750	-78.10%
ICICI Prudential Balanced Advantage Fund	42.68	0.10%	125,041	0	0%	125,041	0%	125,041	0%
Mirae Asset Large Cap Fund	2.96	0.01%	8,668	0	0%	8,668	0%	8,668	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	900	0%
Mirae Asset ELSS Tax Saver Fund	22.25	0.16%	65,192	-65,000	-49.93%	130,192	36.21%	95,579	0%
Mirae Asset Healthcare Fund	50.91	3.12%	149,162	0	0%	149,162	-2.29%	152,662	19.58%
LIC MF Healthcare Fund	5.33	9.80%	15,603	0	0%	15,603	0%	15,603	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.59	1.64%	7,594	0	0%	7,594	0%	7,594	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.89	0.54%	17,265	1,355	8.52%	15,910	3.70%	15,343	-2.67%
Motilal Oswal Nifty 50 Index Fund	1.23	0.54%	3,607	81	2.30%	3,526	-0.65%	3,549	2.16%
Quantum Nifty 50 ETF	0.21	0.54%	618	12	1.98%	606	0%	606	3.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.08	0.68%	3,178	26	0.82%	3,152	-3.10%	3,253	-0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.89	1.95%	8,473	1,514	21.76%	6,959	1.19%	6,877	-3.93%
Mirae Asset Nifty India Manufacturing ETF	1.74	2.27%	5,090	-6	-0.12%	5,096	2.17%	4,988	2.26%
HDFC Nifty 100 Index Fund	0.42	0.46%	1,241	1	0.08%	1,240	-2.82%	1,276	3.91%
Motilal Oswal Nifty 50 ETF	0.17	0.55%	494	1	0.20%	493	-4.09%	514	0.19%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.95%	691	123	21.65%	568	9.44%	519	100%
UTI Large Cap Fund	101.37	0.95%	297,000	0	0%	297,000	0%	297,000	0%
UTI Flexi Cap Fund	340.93	1.37%	998,866	0	0%	998,866	0%	998,866	6.60%
UTI Healthcare Fund	25.60	3.70%	75,000	0	0%	75,000	-12.73%	85,941	0%
UTI Nifty 50 Index Fund	50.78	0.54%	148,781	2,814	1.93%	145,967	2.19%	142,832	1.43%
SBI Children's Benefit Fund	0.58	0.64%	1,700	0	0%	1,700	0%	1,700	0%
HDFC Nifty 50 Index Fund	40.26	0.54%	117,959	2,070	1.79%	115,889	0.33%	115,505	1.16%
SBI Equity Hybrid Fund	1,877.26	3.31%	5,500,000	0	0%	5,500,000	10%	5,000,000	2.66%
SBI ESG Exclusionary Strategy Fund	85.33	1.86%	250,000	0	0%	250,000	0%	250,000	0%
SBI Nifty Index Fund	17.20	0.54%	50,400	1,331	2.71%	49,069	1.09%	48,538	2.08%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	46,715	0%
HDFC Equity Savings Fund	14.69	0.56%	43,050	0	0%	43,050	0%	43,050	0%
SBI MNC Fund	307.19	5.80%	900,000	0	0%	900,000	13.92%	790,000	2.60%
SBI Flexicap Fund	170.22	1.05%	498,700	-100,000	-16.70%	598,700	0%	598,700	0%
SBI Large Cap Fund	938.11	2.71%	2,748,463	0	0%	2,748,463	0%	2,748,463	9.94%
SBI Arbitrage Opportunities Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	-81.71%
Edelweiss Large & Mid Cap Fund	0	-%	0	-21,969	-100%	21,969	0%	21,969	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	-87%
Bandhan Focused Fund	13.59	1.08%	39,820	-19,598	-32.98%	59,418	-33.64%	89,543	0%
Bandhan Flexi Cap Fund	79.50	1.37%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	7.98	0.74%	23,367	-6,771	-22.47%	30,138	0%	30,138	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	50%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Bandhan Nifty 50 Index Fund	3.20	0.55%	9,378	569	6.46%	8,809	2.93%	8,558	3.01%
IDBI Nifty 50 Index Fund	1.09	0.54%	3,191	-2	-0.06%	3,193	-0.65%	3,214	-0.28%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
IDBI India Top 100 Equity Fund	4.39	0.72%	12,871	0	0%	12,871	0%	12,871	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	28,700	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	9,500	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	62,700	0%
HSBC Balanced Advantage Fund	4.16	0.25%	12,200	0	0%	12,200	0%	12,200	0%
SBI Tax Advantage Fund Series III	1.60	5.25%	4,700	0	0%	4,700	0%	4,700	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,450	-78.64%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	71.03	2.57%	208,100	0	0%	208,100	0%	208,100	5.07%
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%
PGIM India Equity Savings Fund	0.15	0.10%	450	-1,650	-78.57%	2,100	0%	2,100	0%
IDBI Hybrid Equity Fund	2.73	1.51%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Focused	1.64	1.26%	4,814	0	0%	4,814	0%	4,814	0%
LIC MF Dividend Yield Fund	2.39	2.66%	7,000	0	0%	7,000	0%	7,000	0%
SBI Equity Minimum Variance Fund	1.20	0.88%	3,516	48	1.38%	3,468	-1.17%	3,509	6.92%
SBI NIFTY 200 Quality 30 ETF	1.16	3.90%	3,400	-303	-8.18%	3,703	-0.99%	3,740	0.35%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,050	0%
UTI Unit Linked Insurance Plan	26.81	0.52%	78,544	0	0%	78,544	0%	78,544	0%
UTI Children's Equity Fund	7.84	1.12%	22,971	529	2.36%	22,442	1.33%	22,147	0.68%
SBI Healthcare Opportunities Fund	51.20	3.08%	150,000	-50,000	-25%	200,000	-16.67%	240,000	0%
UTI ELSS Tax Saver Fund	32.26	1.11%	94,524	-764	-0.80%	95,288	0%	95,288	0%
ITI Balanced Advantage Fund	1.22	0.24%	3,586	0	0%	3,586	0%	3,586	0%
HSBC Nifty 50 Index Fund	0.75	0.54%	2,188	362	19.82%	1,826	0.05%	1,825	1.84%
UTI Nifty 50 ETF	219.81	0.54%	643,988	9,988	1.58%	634,000	0.56%	630,497	1.55%
SBI S&P BSE 100 ETF	0.03	0.47%	90	0	0%	90	0%	90	0%
HDFC Nifty 50 ETF	10.38	0.54%	30,397	607	2.04%	29,790	1.80%	29,262	1.59%
SBI Nifty 50 ETF	841.42	0.54%	2,465,199	35,563	1.46%	2,429,636	0.47%	2,418,182	1.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.99	6.38%	26,331	-412	-1.54%	26,743	-3.59%	27,739	-3.21%
Bandhan Nifty 50 ETF	0.10	0.54%	288	1	0.35%	287	-0.35%	288	0.35%
UTI Focused Fund	53.76	2.11%	157,500	-27,500	-14.86%	185,000	0%	185,000	-5.13%
HDFC NIFTY50 Equal Weight Index Fund	10.33	1.96%	30,269	3,550	13.29%	26,719	-0.78%	26,929	-1.03%
SBI Balanced Advantage Fund	0	-%	0	-123,150	-100%	123,150	-1.56%	125,100	-76.15%
Edelweiss Nifty 100 Quality 30 Index Fund	0.38	3.24%	1,120	152	15.70%	968	1.15%	957	2.35%
Edelweiss Nifty 50 Index Fund	0.06	0.54%	176	14	8.64%	162	10.20%	147	-1.34%
ITI Pharma and Healthcare Fund	10.27	6.74%	30,097	0	0%	30,097	19.47%	25,193	-21.75%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.23%	306	-1	-0.33%	307	-2.23%	314	-5.99%
Bandhan Nifty 100 Index Fund	0.31	0.47%	914	7	0.77%	907	4.25%	870	5.58%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	2,173	195	9.86%	1,978	-8.64%	2,165	-1.55%
SBI Multicap Fund	443.72	3.65%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ITI Conservative Hybrid Fund	0.01	0.04%	36	0	0%	36	0%	36	0%
Mirae Asset Balanced Advantage Fund	2.70	0.28%	7,900	0	0%	7,900	0%	7,900	43.64%
HDFC Nifty 100 ETF	0.04	0.46%	103	-1	-0.96%	104	0.97%	103	0.98%
HDFC NIFTY Growth Sectors 15 ETF	0.28	3.86%	825	-58	-6.57%	883	-11.52%	998	-5.58%
HDFC NIFTY100 Quality 30 ETF	0.28	3.24%	828	70	9.23%	758	-10.82%	850	0%
HDFC Balanced Advantage Fund	22.27	0.04%	65,250	-5,400	-7.64%	70,650	423.33%	13,500	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	-72.73%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,432	0%
Union Flexi Cap Fund	6.13	0.45%	17,967	0	0%	17,967	0%	17,967	-63.90%
Union ELSS Tax Saver Fund	1.67	0.29%	4,900	0	0%	4,900	0%	4,900	-61.66%
Edelweiss Equity Savings Fund	0	-%	0	-2,068	-100%	2,068	0%	2,068	-11.24%
Union Largecap Fund	0.82	0.34%	2,400	0	0%	2,400	-2.04%	2,450	-51.96%
Union Balanced Advantage Fund	1.97	0.11%	5,760	-21,249	-78.67%	27,009	-2.98%	27,838	-8.46%
Union Equity Savings Fund	0.16	0.11%	464	-528	-53.23%	992	-6.06%	1,056	-7.93%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,350	200%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	0.96	0.23%	2,808	0	0%	2,808	0%	2,808	-61.26%
Union Aggressive Hybrid Fund	2.23	0.41%	6,519	-263	-3.88%	6,782	-2.67%	6,968	-59.53%
Union Retirement Fund	0.32	0.48%	950	0	0%	950	0%	950	-26.92%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	17.75	0.94%	52,000	17,000	48.57%	35,000	100%	-	-%
SBI Children's Benefit Fund- Investment PLan	23.89	3.44%	70,000	0	0%	70,000	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-20,100	-100%	20,100	100%	-	-%
HSBC Flexi Cap Fund	9.80	0.30%	28,700	0	0%	28,700	100%	-	-%
Sundaram Dividend Yield Fund	3.65	0.99%	10,700	10,700	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.12	0.54%	341	341	100%	-	-%	-	-%
ICICI Prudential Nifty Pharma Index Fund	0.78	10.18%	2,281	2,281	100%	-	-%	-	-%
Total:			29,761,381	-145,431		29,986,812		31,595,680

28.37% Gain from 52W Low

High volume today

Axis ELSS Tax Saver Fund Growth was the highest buyer of 237,966 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 123,150 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

28.37% Gain from 52W Low

High volume today

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

61 MFs bought and 44 MFs sold Divi's Laboratories in the month of Dec 2022 for a net change of 145,431 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 237,966 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 123,150 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners