Mutual Fund Dec 2025 share holdings and fund action in Divi's Laboratories

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	-	-%	-	-	-%	394,210	0%	394,210	-1.00%
UTI Healthcare Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	117,421	1.82%	115,319	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	327,314	1.26%	323,247	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,333	0.15%	1,331	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	35,586	0%	35,586	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	563,506	0.45%	560,982	0.71%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	4,527	-1.11%	4,578	-0.61%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	2,170	0%	2,170	31.28%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	18,519	-2.56%	19,006	-1.26%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	15,274	61.22%	9,474	81.32%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	1,928	0%	1,928	0%
UTI MNC Fund	-	-%	-	-	-%	48,106	-12.48%	54,965	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	3,782	0%	3,782	63.51%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	300	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	27,375	0%	27,375	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	55,000	-8.33%	60,000	-6.25%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	310,114	2.81%	301,627	13.13%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,392	0%	1,392	0%
Nippon India Pharma Fund	-	-%	-	-	-%	900,754	-9.93%	1,000,031	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	256,262	42.79%	179,469	100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	667,617	-15.77%	792,617	10.37%
SBI MNC Fund	-	-%	-	-	-%	520,000	0%	520,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	370,000	12.12%	330,000	10%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	148,400	0%	148,400	0%
SBI Large Cap Fund	-	-%	-	-	-%	2,731,710	0%	2,731,710	0%
UTI Arbitrage Fund	-	-%	-	-	-%	147,000	5.30%	139,600	-2.24%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	46,000	-9.80%	51,000	-15%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	203,000	7.86%	188,200	-37.48%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	99,861	100.28%	49,861	100.56%
Kotak Arbitrage Fund	-	-%	-	-	-%	697,000	83.61%	379,600	-14.31%
Nippon India Large Cap Fund	-	-%	-	-	-%	861,190	0%	861,190	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	39,332	0%	39,332	8.75%
Bandhan Arbitrage Fund	-	-%	-	-	-%	33,000	17.44%	28,100	-49.46%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	6,700	-91.11%	75,369	-54.56%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	86,200	0.47%	85,800	14.55%
Invesco India largecap Fund	-	-%	-	-	-%	30,000	0%	30,000	-9.09%
Axis Large Cap Fund	-	-%	-	-	-%	957,699	0.78%	950,260	9.26%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,143,834	0%	1,143,834	6.32%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	1,478	0%	1,478	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	447,966	1.19%	442,717	-0.72%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	31,167	0%	31,167	38.23%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	346,065	2.37%	338,065	17.36%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	5,527	0.56%	5,496	-0.60%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	18,800	0%	18,800	0%
Axis Focused Fund	-	-%	-	-	-%	983,954	0%	983,954	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	39,600	0%	39,600	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	915	0%	915	0%
Axis Arbitrage Fund	-	-%	-	-	-%	64,500	16.85%	55,200	-15.34%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	14,900	0%	14,900	0%
360 ONE Focused Fund	-	-%	-	-	-%	243,295	0%	243,295	-10.50%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	150,718	0%	150,718	0%
Axis Equity Savings Fund	-	-%	-	-	-%	5,700	0%	5,700	23.91%
Axis Children's Fund	-	-%	-	-	-%	19,149	0%	19,149	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	64,101	0%	64,101	-27.09%
PGIM India Large Cap Fund	-	-%	-	-	-%	16,380	0%	16,380	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	370	45.10%	255	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	10,600	0%	10,600	-12.40%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	11,481	0%	11,481	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	285,000	0%	285,000	-6.56%
Union Largecap Fund	-	-%	-	-	-%	4,400	0%	4,400	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	34,004	0%	34,004	5.28%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	12,289	0%	12,289	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	745,684	-8.23%	812,536	-15.16%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	31,721	0%	31,721	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	106,465	0%	106,465	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	380,368	19.95%	317,118	6.73%
Tata Arbitrage Fund	-	-%	-	-	-%	29,400	155.65%	11,500	-93.27%
LIC MF Arbitrage Fund	-	-%	-	-	-%	1,500	0%	1,500	100%
LIC MF Healthcare Fund	-	-%	-	-	-%	6,158	0%	6,158	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	9,000	-10%	10,000	0%
Kotak Focused Fund	-	-%	-	-	-%	125,500	9.61%	114,500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	5,232	0.11%	5,226	-0.53%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,137	0.52%	2,126	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	106,445	5.88%	100,536	3.02%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	459	0%	459	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,118	0.09%	1,117	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	4,661	20.22%	3,877	13.46%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	250,000	0%	250,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	17,420	2.91%	16,927	1.71%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	3,782	0%	3,782	0%
ITI Multi Cap Fund	-	-%	-	-	-%	19,052	20.27%	15,841	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	18,034	-0.69%	18,159	0.42%
Union Large & Midcap Fund	-	-%	-	-	-%	16,500	0%	16,500	135.71%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	21,794	1.91%	21,386	1.87%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	24,573	0%	24,573	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	6,412	0%	6,412	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	380,901	1.99%	373,479	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,889	0.98%	2,861	-4.41%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,391	0.58%	1,383	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	6,913	0%	6,913	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	148,543	1.76%	145,975	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	88	0%	88	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	94,860	-1.44%	96,245	-4.93%
Axis InnovationFund	-	-%	-	-	-%	31,883	23.24%	25,870	0%
ITI Large Cap Fund	-	-%	-	-	-%	4,866	0%	4,866	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	11,231	-1.47%	11,399	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	69,000	0%	69,000	-25%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	2,350	0%	2,350	-26.56%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	730	0%	730	-27%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	28,800	0%	28,800	-25.77%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	46,151	4.68%	44,086	3.21%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	162,500	0%	162,500	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	101,608	2.30%	99,320	-3.84%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	2,618	0%	2,618	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	16,376	-9.66%	18,127	-4.61%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	157,649	-2.54%	161,753	-0.08%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	5,915	20.00%	4,929	1.78%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	31,171	0.55%	31,001	0%
360 ONE Quant Fund	-	-%	-	-	-%	39,985	2.43%	39,036	4.01%
Axis Multicap Fund	-	-%	-	-	-%	92,905	0%	92,905	27.43%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	25,000	0%	25,000	-28.57%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	57,038	1.84%	56,005	2.54%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	15,713	-1.56%	15,962	0.35%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	22,131	6.05%	20,868	-0.63%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	8,339	-3.13%	8,608	-1.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	61,047	0.69%	60,631	1.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	12,617	1.38%	12,445	5.78%
Kotak Manufacture in India Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,989	4.57%	1,902	2.59%
SBI Multicap Fund	-	-%	-	-	-%	920,000	0%	920,000	0%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	3,536	6.67%	3,315	4.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	36,915	-1.65%	37,534	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	38,983	-1.66%	39,641	0.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	78,073	-0.39%	78,379	-1.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	2,916	-2.77%	2,999	-2.15%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	8,860	-0.24%	8,881	0.36%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	4,374	0%	4,374	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	135,000	0%	135,000	80%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	14,351	-0.08%	14,362	-0.19%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	7,377	0%	7,377	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	29,042	0%	29,042	2.98%
Axis Business Cycles Fund	-	-%	-	-	-%	19,673	1.84%	19,317	100%
SBI Dividend Yield Fund	-	-%	-	-	-%	214,000	0%	214,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	178,290	0%	178,290	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	2,865	0%	2,865	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	32,795	-0.49%	32,955	-1.78%
360 ONE Flexicap Fund	-	-%	-	-	-%	46,020	0%	46,020	0%
quant Healthcare Fund	-	-%	-	-	-%	20,424	0%	20,424	100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	312,353	0%	312,353	10.59%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	44,500	0%	44,500	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	2,115	0%	2,115	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	7,051	0%	7,051	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	8,145	0%	8,145	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	600	0%	600	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,115	2.08%	2,072	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,098	2.52%	1,071	2.59%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,464	3.11%	5,299	2.46%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,900	0%	2,900	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	11,029	0.33%	10,993	0.30%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	66,241	0%	66,241	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	7,925	0%	7,925	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	-	-%	-	-	-%	163,192	17.74%	138,602	13.98%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	17,640	0%	17,640	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	80,602	0%	80,602	18.48%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	28,840	0%	28,840	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,086	1.40%	1,071	0.56%
Kotak Healthcare Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	25,815	-47.22%	48,915	126.72%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,144	0.44%	1,139	2.80%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	3,439	1.69%	3,382	-0.35%
Bandhan Innovation Fund	-	-%	-	-	-%	53,009	8.56%	48,830	31.92%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	11,800	0%	11,800	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	859	6.97%	803	8.66%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	37,800	0%	37,800	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	90,000	-13.04%	103,500	-17.86%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	89,613	0%	89,613	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	247	-0.80%	249	-3.11%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,958	0.10%	1,956	-0.51%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	20,650	0%	20,650	0%
Invesco India Manufacturing Fund	-	-%	-	-	-%	34,512	-15.25%	40,723	-7.99%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	99,115	-11.42%	111,890	-6.99%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	596,563	0%	596,563	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	24,998	0%	24,998	37.50%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	8,792	-1.72%	8,946	-1.84%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	1,682	-2.66%	1,728	0.47%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,566	3.57%	1,512	1.96%
PGIM India Multi Cap Fund	-	-%	-	-	-%	3,523	0%	3,523	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	5,200	0%	5,200	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	53,848	-0.84%	54,304	0.86%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	18,597	3.35%	17,994	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	75,398	1.56%	74,238	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,384	-1.48%	5,465	-3.00%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,622	1.06%	1,605	-6.09%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,163	2.22%	2,116	6.22%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	39,008	0%
PGIM India Healthcare Fund	-	-%	-	-	-%	15,349	-1.54%	15,589	0.71%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	2,201	25.06%	1,760	12.46%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	455	28.90%	353	6.01%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	43,936	0%	43,936	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	306	9.29%	280	13.36%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	9,800	0%	9,800	2.08%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	4,330	0%	4,330	17.25%
UTI Quant Fund	-	-%	-	-	-%	31,726	0%	31,726	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	487	-3.56%	505	-0.59%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	8,191	6.42%	7,697	6.28%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	846	3.68%	816	3.03%
Kotak MSCI India ETF	-	-%	-	-	-%	7,383	23.09%	5,998	7.39%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	64	33.33%	48	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	106	0.95%	105	1.94%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	323	3.19%	313	2.62%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	269	0.37%	268	0%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	1,302	1.56%	1,282	7.46%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	300	0%	300	-76.92%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	-	-%	-	-	-%	5,000	0%	5,000	2.04%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	1,420	1.79%	1,395	-3.33%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	631	4.13%	606	4.66%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	747	20.29%	621	2.99%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	17,360	0%	17,360	11.57%
ICICI Prudential Quality Fund	-	-%	-	-	-%	95,829	106.63%	46,376	72.24%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	79	0%	79	0%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	222	0%	222	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	1,943	-0.66%	1,956	-1.76%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	187	-1.58%	190	-6.86%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	64	1.59%	63	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	338	2.42%	330	0.61%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	40,000	-38.49%	65,025	-21.18%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	7,236	0.70%	7,186	1.66%
Nippon India MNC Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	13,360	-2.19%	13,659	1.71%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	4,034	1.71%	3,966	6.73%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	931	0%	931	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	376	0%	376	-4.33%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	208	1.96%	204	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	374	9.04%	343	5.86%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	123	0%	123	8.85%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	543	-0.37%	545	-1.80%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	21	0%	21	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	3,700,000	0%	3,700,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	130,000	0%	130,000	-26.55%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	220,600	7.40%	205,400	-31.90%
Invesco India Contra Fund	-	-%	-	-	-%	391,743	20.12%	326,135	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	38,700	37.72%	28,100	41.21%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	16,679	0%	16,679	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	830,000	0%	830,000	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	6,536	-3.04%	6,741	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	317	-5.93%	337	100%
JM Large Cap Fund	-	-%	-	-	-%	12,091	0%	12,091	0%
JM Arbitrage Fund	-	-%	-	-	-%	3,800	0%	3,800	-24%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	7,175	-91.03%	80,000	0%
JM Flexicap Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	706,133	-8.11%	768,443	24.96%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	102,210	0%	102,210	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	569,434	-19.71%	709,262	34.52%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	371,682	0%	371,682	-1.33%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	12,502	0%	12,502	16.82%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	49,865	5.07%	47,461	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	25,300	36.76%	18,500	0%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	7,389	1.76%	7,261	-0.04%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	18,653	0%	18,653	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,337	1.17%	2,310	1.05%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	71,000	0%	71,000	9.23%
Mirae Asset Multicap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	20,537	0%	20,537	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	18,246	-1.90%	18,599	-2.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	109	0.93%	108	-20.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	234	0.43%	233	-2.10%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	291	1.04%	288	1.77%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	135	3.05%	131	1.55%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	129	7.50%	120	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	888,857	0%	888,857	0%
HDFC Value Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,300	0%	1,300	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	250,000	25.54%	199,138	100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	1,950	0%	1,950	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	31,616	0%	31,616	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	115,600	6.74%	108,300	-35.54%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	3,220	0%	3,220	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	28,191	60.94%	17,516	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	38,606	0%	38,606	0%
HSBC Midcap Fund	-	-%	-	-	-%	136,800	0%	136,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	61,500	0%	61,500	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	243,185	0%	243,185	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	65,260	0%	65,260	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	62,556	-2.54%	64,186	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	7,801	0.61%	7,754	-0.15%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	141,400	0%	141,400	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	13,721	-0.54%	13,795	-0.27%
HDFC Dividend Yield Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	6,423	1.20%	6,347	-1.41%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	118,370	1.61%	116,489	0.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,424	1.79%	1,399	0.65%
HDFC Multi Cap Fund	-	-%	-	-	-%	65,987	78.46%	36,976	6167.12%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,889	-2.06%	7,034	3.75%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,558	3.55%	3,436	0.82%
HDFC Nifty 100 ETF	-	-%	-	-	-%	367	4.86%	350	-1.96%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	5,102	-0.25%	5,115	-2.27%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	911	-6.56%	975	-7.93%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	904	0.22%	902	-3.74%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	6,238	-1.96%	6,363	-1.97%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	9,837	4.07%	9,452	2.22%
HSBC Multi Cap Fund	-	-%	-	-	-%	101,700	0%	101,700	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	124	0.81%	123	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,597	3.23%	1,547	-0.32%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	259,046	0%	259,046	0.22%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	50,800	0%	50,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	44,141	-2.52%	45,281	-1.69%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	1,406	-1.61%	1,429	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	726,000	1.09%	718,193	2.60%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	8,227	-0.48%	8,267	-5.31%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	34,506	-70.74%	117,921	-3.22%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	65,200	9.95%	59,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,905	-2.95%	1,963	-3.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	34,925	8.32%	32,242	11.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,226	-9.25%	2,453	-11.03%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	685	3.47%	662	5.58%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,020	8.49%	1,862	7.07%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	6,517	-2.34%	6,673	-0.71%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	1,820	1.45%	1,794	3.88%
HDFC Innovation Fund	-	-%	-	-	-%	173,519	0%	173,519	9.46%
HSBC Equity Savings Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	53,100	14.94%	46,200	-15.23%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	900	0%	900	0%
DSP Arbitrage Fund	-	-%	-	-	-%	46,600	0.87%	46,200	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	4,600	0%	4,600	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	2,200	0%	2,200	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	61,600	3.18%	59,700	-21.76%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,433	184.35%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	331	11.82%	296	23.33%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	7,509	14.17%	6,577	30.26%
SBI Focused Fund	-	-%	-	-	-%	1,770,000	0%	1,770,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	19,600	-9.26%	21,600	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	23,470	6.34%	22,070	21.46%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	90,000	-1.75%	91,600	-12.76%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	32,500	-34.01%	49,250	-17.92%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	30,000	-18.70%	36,900	-18%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	39,200	0%	39,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	6,200	0%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	2,584	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	3,678	100%	-	-%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	41,100	100%	-	-%
Quant Large Cap Fund	-	-%	-	-	-%	80,064	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	55	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	690	100%	-	-%
Total:			0	0		37,466,619		37,232,516

31.11% Gain from 52W Low

Shareholding Stock Screeners

31.11% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Divi's Laboratories

0 MFs bought and 0 MFs sold Divi's Laboratories in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners