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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.19	0.82%	558	-2	-0.36%	560	5.07%	526	0.77%
Principal Small Cap Fund	3.19	1.03%	9,500	0	0%	9,500	0%	9,500	0%
Principal Emerging Bluechip	53.53	2.12%	159,180	0	0%	159,180	-3.85%	197,250	-8.11%
Principal Midcap Fund	4.03	1.15%	11,974	0	0%	11,974	0%	11,974	0%
Sundaram Aggressive Hybrid Fund	12.49	1.17%	37,129	-1,847	-4.74%	38,976	-7.25%	49,000	-9.26%
Principal Personal TaxSaver Fund	6.16	2.09%	18,308	0	0%	18,308	0%	18,308	0%
Sundaram Equity Savings Fund	0.72	1.13%	2,140	0	0%	2,140	0%	3,777	233.07%
Sundaram Multi Cap Fund	6.33	0.89%	18,825	0	0%	18,825	-59.79%	46,815	-9.16%
Canara Robeco Large Cap Fund	22.53	1.24%	66,981	10,000	17.55%	56,981	0%	56,981	0%
Principal Large Cap Fund	3.41	0.89%	10,137	0	0%	10,137	0%	10,137	0%
LIC MF ELSS	4.61	1.40%	13,710	0	0%	13,710	0%	13,710	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.89	2.00%	20,500	0	0%	20,500	0%	20,500	0%
Sundaram ELSS Tax Saver Fund	10.90	2.14%	32,399	0	0%	32,399	0%	32,399	0%
LIC MF Nifty 50 ETF	4.59	0.70%	13,652	4	0.03%	13,648	0%	13,648	0%
Sundaram Balanced Advantage Fund	4.12	2.33%	12,259	0	0%	12,259	0%	12,259	0%
Canara Robeco ELSS Tax Saver	35.48	2.06%	105,500	11,500	12.23%	94,000	0%	94,000	-10.05%
Canara Robeco Large and Mid Cap Fund	94.29	1.19%	280,378	0	0%	280,378	-9.67%	310,378	0%
Canara Robeco Equity Hybrid Fund	40.23	0.88%	119,608	0	0%	119,608	0%	144,608	0%
Canara Robeco Consumer Trends Fund	6.10	1.11%	18,125	4,000	28.32%	14,125	-9.60%	17,125	-10.46%
Canara Robeco Flexi Cap Fund	49.45	1.43%	147,032	0	0%	147,032	0%	147,032	-6.37%
Canara Robeco Conservative Hybrid Fund	3.03	0.67%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Nifty 100 ETF	2.46	0.60%	7,325	2	0.03%	7,323	0%	7,323	0%
LIC MF Nifty 50 Index Fund	0.24	0.68%	710	17	2.45%	693	1.17%	685	9.95%
LIC MF Large Cap Fund	9.62	2.00%	28,617	0	0%	28,617	0%	25,200	0%
Tata Retirement Savings Progressive Fund	11.97	1.23%	35,600	0	0%	35,600	0%	35,600	-13.38%
Tata Retirement Savings Moderate Fund	14.29	1.07%	42,500	0	0%	42,500	0%	42,500	-15.51%
Tata Retirement Savings Conservative Fund	0.62	0.38%	1,850	0	0%	1,850	0%	2,250	0%
Invesco India Equity Savings Fund	1.61	1.27%	4,800	1,981	70.27%	2,819	176.64%	1,278	-70.04%
Invesco India Focused Fund	23.27	2.51%	69,187	1,478	2.18%	67,709	36.99%	49,427	100%
Tata India Pharma & Healthcare Fund	31.11	7.53%	92,500	0	0%	92,500	0%	92,500	0%
Tata Equity Savings Fund	2.52	2.56%	7,500	-9,000	-54.55%	16,500	0%	17,100	0%
Tata ELSS Fund	60.54	2.30%	180,000	0	0%	180,000	-5.26%	190,000	-5%
Tata Arbitrage Fund	37.60	0.92%	111,800	-17,000	-13.20%	128,800	67.27%	77,000	25%
Tata Balanced Advantage Fund	21.22	1.08%	63,100	23,100	57.75%	40,000	25%	32,000	10.34%
Tata Nifty 50 Index Fund	0.79	0.66%	2,349	220	10.33%	2,129	9.86%	1,938	4.81%
Invesco India ELSS Tax Saver Fund	0	-%	0	-50,930	-100%	50,930	0%	50,930	0%
Tata Children’s Fund	3.50	1.56%	10,400	0	0%	10,400	0%	10,400	0%
Invesco India Nifty 50 ETF	0.35	0.68%	1,042	1	0.10%	1,041	1864.15%	53	0%
Tata Large & Mid Cap Fund	13.45	0.64%	40,000	0	0%	40,000	-20%	50,000	-33.33%
Tata Nifty 50 ETF	1.68	0.63%	4,997	14	0.28%	4,983	0%	4,983	5.75%
Tata Focused Fund	30.27	2.57%	90,000	0	0%	90,000	-10%	100,000	-16.67%
Tata Multi Asset Allocation Fund	3.70	0.62%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.81%	635	-24	-3.64%	659	10.20%	598	-0.83%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,817	-2.10%
Baroda BNP Paribas Arbitrage Fund	3.23	0.53%	9,600	-49,800	-83.84%	59,400	158.26%	0	-100%
Sundaram large and Mid Cap Fund	17.24	1.17%	51,253	-2,043	-3.83%	53,296	-28.28%	79,574	42.78%
Motilal Oswal Nifty 50 Index Fund	0.41	0.67%	1,226	91	8.02%	1,135	0.27%	1,132	-1.91%
Sundaram Value Fund	25.90	1.08%	77,000	-2,000	-2.53%	79,000	-5.11%	83,257	0%
360 ONE Focused Fund	48.02	3.11%	142,775	0	0%	142,775	16.29%	122,775	0%
Sundaram Equity Fund	0	-%	0	-22,611	-100%	22,611	-14.72%	26,515	0%
Franklin India NSE Nifty 50 Index Fund	2.61	0.67%	7,753	0	0%	7,753	-1.94%	7,906	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,416	-3.77%
Union Largecap Fund	1.67	0.88%	4,967	-208	-4.02%	5,175	-5.08%	5,452	-3.71%
HSBC Equity Savings Fund	0.21	0.29%	610	0	0%	610	-59.60%	2,400	0%
Union Aggressive Hybrid Fund	2.08	0.47%	6,182	6,182	100%	0	-100%	6,188	100%
L&T India Large Cap Fund	10.36	1.67%	30,800	-8,900	-22.42%	39,700	-7.89%	49,800	-9.45%
Motilal Oswal Nifty 500 Fund	0.48	0.47%	1,434	70	5.13%	1,364	1.41%	1,256	3.80%
Baroda BNP Paribas Focused Fund	5.01	2.75%	14,900	0	0%	14,900	-23.20%	19,400	0%
HSBC Value Fund	63.16	0.94%	187,800	0	0%	187,800	-15.86%	375,000	-9.27%
Baroda BNP Paribas Large Cap Fund	7.57	0.75%	22,500	0	0%	22,500	0%	22,500	100%
HSBC Nifty 50 Index Fund	0.40	0.68%	1,198	24	2.04%	1,174	3.89%	1,096	2.81%
HSBC Arbitrage Fund	31.21	0.92%	92,800	-78,600	-45.86%	171,400	182.84%	0	-100%
IDBI Hybrid Equity Fund	3.36	1.65%	10,000	0	0%	10,000	-33.33%	15,000	0%
HSBC Aggressive Hybrid Fund	52.40	0.96%	155,800	-30,700	-16.46%	186,500	-32.91%	278,000	-23.42%
Quant Aggressive Hybrid Fund	0	-%	0	-310	-100%	310	0%	310	100%
Axis Conservative Hybrid Fund	1.04	0.47%	3,090	0	0%	3,090	0%	3,090	-3.01%
PGIM India Aggressive Hybrid Equity Fund	1.18	1.15%	3,500	0	0%	3,500	0%	3,500	100%
DSP Aggressive Hybrid Fund	39.29	0.62%	116,824	0	0%	116,824	-16.97%	140,697	0%
Mahindra Manulife Aggressive Hybrid Fund	0.74	0.44%	2,199	800	57.18%	1,399	0%	1,399	-51.74%
Axis Multi Asset Allocation Fund	12.96	1.50%	38,523	12,500	48.03%	26,023	3.90%	25,047	14.61%
Axis Agressive Hybrid Fund	30.53	1.92%	90,792	0	0%	90,792	0%	90,792	-3%
Mirae Asset Aggressive Hybrid Fund	25.35	0.54%	75,386	-28,000	-27.08%	103,386	0%	126,386	0%
Axis Children's Fund	6.58	1.17%	19,570	0	0%	19,570	0%	19,570	0%
SBI Children's Benefit Fund- Investment PLan	2.35	2.07%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Balanced Advantage Fund	3.43	0.40%	10,200	0	0%	10,200	0%	10,200	-15%
Bank of India Manufacturing and Infrastructure fund	1.51	3.57%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential ELSS Tax Saver Fund	47.65	0.58%	141,682	0	0%	141,682	0%	169,298	42.11%
Navi ELSS Tax Saver Fund	1.11	1.76%	3,295	0	0%	3,295	-11.31%	3,715	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	570	100%
Bank of India ELSS Tax Saver Fund	11.99	3.01%	35,659	1,040	3.00%	34,619	0%	34,619	0%
Edelweiss ELSS Tax saver Fund	1.43	0.89%	4,260	-1,641	-27.81%	5,901	-25.49%	7,920	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,500	-25%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.86	2.38%	65,005	-9,127	-12.31%	74,132	68.02%	44,120	100%
ICICI Prudential BSE 500 ETF	0.22	0.48%	667	0	0%	667	0%	667	0%
Axis Flexi Cap Fund	164.79	2.21%	490,000	-20,000	-3.92%	510,000	-13.56%	620,000	6.90%
ICICI Prudential ESG Exclusionary Strategy Fund	90.80	5.63%	270,000	60,000	28.57%	210,000	320%	50,000	0%
SBI Flexicap Fund	201.35	1.74%	598,700	0	0%	598,700	0%	598,700	0%
DSP Flexi Cap Fund	37.84	0.78%	112,508	0	0%	112,508	-20.87%	142,173	9.46%
DSP Nifty 50 Index Fund	0.58	0.68%	1,716	162	10.42%	1,554	1.70%	1,528	-0.84%
IDBI Nifty 50 Index Fund	1.78	0.68%	5,284	-99	-1.84%	5,383	-0.33%	5,401	-3.85%
Groww Value Fund	0.49	3.35%	1,450	0	0%	1,450	0%	1,450	0%
ICICI Prudential Nifty 50 Index Fund	9.36	0.68%	27,834	592	2.17%	27,242	6.34%	25,001	-0.21%
LIC MF Dividend Yield Fund	3.36	3.92%	10,000	0	0%	10,000	0%	10,000	0%
Axis Nifty 100 Index Fund	2.22	0.59%	6,593	133	2.06%	6,460	-0.74%	6,508	-10.22%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.68%	4,507	-95	-2.06%	4,602	0.46%	4,581	-0.15%
PGIM India Large Cap Fund	2.02	0.65%	6,000	0	0%	6,000	0%	0	-100%
SBI S&P BSE 100 ETF	0.03	0.60%	91	0	0%	91	1.11%	90	-1.10%
HDFC Nifty 50 ETF	5.67	0.68%	16,846	796	4.96%	16,050	26.77%	12,630	6.13%
Mirae Asset Large Cap Fund	285.43	1.22%	848,704	-34,800	-3.94%	883,504	0%	883,504	-8.18%
Axis Large Cap Fund	575.09	2.45%	1,710,000	-9,586	-0.56%	1,719,586	0%	1,719,586	7.50%
Groww Nifty50 Exchange Traded Fund	0.11	0.69%	325	0	0%	325	0%	315	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.48	0.68%	10,351	-115	-1.10%	10,466	-9.03%	8,102	-1.98%
JM Large Cap Fund	0.49	0.63%	1,465	0	0%	1,465	-65.57%	4,255	-23.75%
DSP Healthcare Fund	56.53	5.20%	168,093	0	0%	168,093	0%	168,093	0%
SBI Nifty 50 ETF	649.68	0.68%	1,931,801	15,229	0.79%	1,916,572	1.40%	1,890,080	2.08%
LIC MF Healthcare Fund	5.92	9.26%	17,603	531	3.11%	17,072	0%	17,072	0%
IDBI India Top 100 Equity Fund	5.21	1.27%	15,478	0	0%	15,478	0%	15,478	-22.24%
Baroda BNP Paribas Aggressive Hybrid Fund	3.70	0.71%	11,000	0	0%	11,000	0%	11,000	-47.62%
Navi Aggressive Hybrid Fund	2.47	2.04%	7,339	0	0%	7,339	-10.71%	8,219	0%
UTI Multi Asset Allocation Fund	5.18	0.76%	15,400	0	0%	15,400	0%	15,400	-51.27%
Navi 3 in 1 Fund	0.17	1.10%	518	-540	-51.04%	1,058	0%	1,058	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.54	0.42%	96,756	0	0%	96,756	0%	96,756	0%
PGIM India Equity Savings Fund	0.17	0.42%	500	0	0%	500	0%	0	-100%
UTI Children's Equity Fund	3.33	0.75%	9,902	0	0%	9,902	15.25%	8,700	0%
ITI Balanced Advantage Fund	12.91	6.67%	38,400	0	0%	38,400	0%	38,400	100%
Sundaram Equity Savings Fund	0.54	0.54%	1,600	0	0%	1,600	0%	1,600	0%
DSP Equity Savings Fund	3.16	0.85%	9,400	-16,600	-63.85%	26,000	0%	26,000	54.76%
Mirae Asset Equity Savings Fund	5.58	2.89%	16,600	-200	-1.19%	16,800	0%	1,800	0%
LIC MF Equity Savings Fund	0.19	1.69%	552	0	0%	552	0%	552	-31%
Mahindra Manulife Equity Savings Fund	1.55	0.72%	4,600	1,500	48.39%	3,100	0%	3,100	55%
HSBC Balanced Advantage Fund	19.41	1.41%	57,700	0	0%	57,700	87.95%	30,700	-14.96%
Axis Equity Savings Fund	7.13	1.00%	21,200	0	0%	21,200	0%	21,200	-8.62%
DSP Dynamic Asset Allocation Fund	24.36	0.82%	72,429	16,600	29.73%	55,829	0%	68,718	0%
Aditya Birla Sun Life Arbitrage Fund	29.06	0.56%	86,400	-6,400	-6.90%	92,800	211.41%	29,800	63.74%
SBI Arbitrage Opportunities Fund	23.18	0.69%	68,800	5,400	8.52%	68,800	8.52%	63,400	-32.84%
Axis Arbitrage Fund	24.01	0.79%	71,400	-23,400	-24.68%	94,800	222.45%	27,600	0%
LIC MF Focused	1.74	1.25%	5,187	-4,000	-43.54%	9,187	-32.05%	13,520	-6.44%
UTI ELSS Tax Saver Fund	13.20	0.76%	39,237	0	0%	39,237	13.97%	35,000	0%
Navi Large & Midcap Fund	0.43	0.40%	1,290	0	0%	1,290	-36.45%	2,030	0%
Quant Focused fund	0	-%	0	-1,300	-100%	1,300	30%	1,000	100%
Mahindra Manulife ELSS Tax Saver Fund	2.64	0.79%	7,850	3,000	61.86%	4,850	0%	4,850	-45.20%
Axis ELSS Tax Saver Fund	1,058.17	3.89%	3,146,405	61,831	2.00%	3,084,574	0%	3,084,574	0%
Quant ELSS Tax Saver Fund	0	-%	0	-4,200	-100%	4,200	9.66%	3,830	100%
Quant Large and Mid Cap Fund	0	-%	0	-1,130	-100%	1,130	25.56%	900	100%
Groww ELSS Tax Saver Fund	1.35	2.08%	4,000	0	0%	4,000	-44.46%	7,202	0%
Bank of India Large & Mid Cap Fund	6.39	3.51%	19,000	0	0%	19,000	0%	19,000	0%
Axis Focused Fund	652.77	4.44%	1,940,975	42,929	2.26%	1,898,046	0%	1,898,046	2.71%
Mirae Asset ELSS Tax Saver Fund	57.46	0.90%	170,845	0	0%	170,845	0%	170,845	0%
Edelweiss Large & Mid Cap Fund	3.94	0.58%	11,722	-9,694	-45.27%	21,416	-16.82%	25,747	-38.75%
Navi Flexi Cap Fund	6.40	3.45%	19,041	0	0%	19,041	-6.25%	20,311	0%
Quant ESG Integration Strategy Fund	0	-%	0	-2,210	-100%	2,210	0%	2,210	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	37.23	1.61%	110,688	17,000	18.15%	93,688	72.39%	54,347	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.25	1.04%	3,703	307	9.04%	3,396	1.71%	3,339	1.58%
Edelweiss Flexi Cap Fund	4.88	0.73%	14,508	-9,598	-39.82%	24,106	-15.41%	49,336	0%
Quant Multi Cap Fund	0	-%	0	-12,850	-100%	12,850	0%	12,850	100%
Axis Midcap Fund	90.80	0.93%	270,000	0	0%	270,000	0%	270,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,548	0%
SBI NIFTY 200 Quality 30 ETF	0.74	3.10%	2,199	47	2.18%	2,152	0.94%	2,132	-6.82%
HDFC Mid Cap Fund	0	-%	0	-62,080	-100%	62,080	-95.57%	1,693,783	-2.87%
HDFC Nifty 50 Index Fund	17.67	0.69%	52,542	1,835	3.62%	50,707	2.06%	50,021	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.22	1.63%	6,593	310	4.93%	6,283	1.22%	6,207	0.76%
ICICI Prudential Nifty 50 ETF	14.22	0.68%	42,283	2,254	5.63%	40,029	13.20%	35,361	5.69%
Mirae Asset Healthcare Fund	104.45	8.63%	310,582	27,500	9.71%	283,082	3.66%	273,082	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.84	4.38%	5,460	385	7.59%	5,075	12.50%	4,511	-6.93%
ICICI Prudential Nifty 100 ETF	0.12	0.58%	343	26	8.20%	317	8.93%	291	4.68%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	35.79	5.97%	106,427	-2,256	-2.08%	108,683	-2.57%	111,549	-10.82%
Aditya Birla Sun Life Nifty 50 ETF	2.10	0.68%	6,252	450	7.76%	5,802	106.04%	2,816	-0.56%
Navi Large Cap Equity Fund	0.71	0.75%	2,120	-805	-27.52%	2,925	-18.41%	3,585	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	36.46	8.35%	108,400	0	0%	108,400	0%	108,400	0%
SBI Healthcare Opportunities Fund	121.07	7.89%	360,000	0	0%	360,000	0%	360,000	-5.26%
Axis NIFTY 50 ETF	0.22	0.68%	664	15	2.31%	649	0%	649	0%
SBI Equity Minimum Variance Fund	3.50	4.54%	10,399	1,169	12.67%	9,230	286.84%	2,386	-15.81%
Quantum Nifty 50 ETF	0.06	0.68%	193	0	0%	193	0%	193	0%
Bandhan Conservative Hybrid Fund	0.25	0.14%	733	0	0%	733	0%	733	-77.75%
HDFC Arbitrage Fund	50.45	0.87%	150,000	-27,800	-15.64%	177,800	251.38%	0	-100%
Kotak Equity Savings Fund	5.45	0.39%	16,200	-400	-2.41%	16,600	0%	16,600	-3.49%
UTI Mid Cap Fund	62.61	1.24%	186,160	0	0%	186,160	0%	186,160	0%
UTI Nifty 50 Index Fund	22.92	0.70%	68,153	863	1.28%	67,290	0.05%	67,257	-2.82%
UTI Unit Linked Insurance Plan	32.39	0.67%	96,304	0	0%	96,304	0%	103,004	-10.28%
UTI Large Cap Fund	125.31	1.67%	372,600	-2,700	-0.72%	375,300	-1.88%	387,000	-8.53%
ICICI Prudential Equity Arbitrage Fund	93.16	0.89%	277,000	1,200	0.44%	275,800	66.55%	165,600	-22.76%
Axis Balanced Advantage Fund	16.54	1.24%	49,184	-5,466	-10.00%	54,650	0%	54,650	9.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.38	7.71%	30,851	1,574	5.38%	29,277	12.53%	26,016	24.99%
Edelweiss Aggressive Hybrid Fund	0.44	1.32%	1,301	173	15.34%	1,128	15.22%	979	0%
Bank of India Arbitrage Fund	0.67	2.05%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	239.33	1.52%	711,636	0	0%	711,636	0%	711,636	0%
UTI Children's Hybrid Fund	11.97	0.31%	35,589	0	0%	35,589	9.58%	32,479	-6.01%
Nippon India Arbitrage Fund	89.53	0.90%	266,200	-21,600	-7.51%	287,800	333.43%	9,400	-96.64%
Nippon India ETF Nifty 50 Shariah BeES	0.16	2.46%	481	0	0%	481	5.48%	382	48.64%
Bandhan Nifty 50 Index Fund	1.89	0.68%	5,626	31	0.55%	5,595	1.08%	5,535	1.28%
Bandhan Large Cap Fund	9.16	1.32%	27,234	0	0%	27,234	-6.12%	29,008	-15.68%
Edelweiss Large Cap Fund	3.91	1.72%	11,639	-1,668	-12.53%	13,307	10.37%	12,057	25.35%
Bank of India Balanced Advantage Fund	1.64	2.26%	4,889	-2,500	-33.83%	7,389	0%	7,389	0%
Nippon India Value Fund	97.53	2.79%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	336.31	8.09%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	-4.55%
Edelweiss Equity Savings Fund	0.37	0.35%	1,089	0	0%	1,089	11.58%	976	46.77%
UTI Nifty 50 ETF	166.36	0.68%	494,649	-4,086	-0.82%	498,735	1.96%	489,153	2.50%
Groww Aggressive Hybrid Fund	0.79	2.50%	2,350	0	0%	2,350	0%	2,800	0%
SBI Nifty Index Fund	6.17	0.67%	18,356	189	1.04%	18,167	-7.56%	21,380	-1.35%
SBI MNC Fund	173.20	3.95%	515,000	0	0%	515,000	0%	515,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	10.09	0.70%	30,000	-2,808	-8.56%	32,808	-16.86%	39,462	-4.74%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	153.83	7.72%	457,417	185,000	67.91%	272,417	0%	272,417	0%
Bandhan Flexi Cap Fund	78.33	1.51%	232,924	0	0%	232,924	0%	232,924	0%
Nippon India Large Cap Fund	151.37	1.46%	450,097	0	0%	450,097	-5.26%	600,097	0%
Kotak Pioneer Fund	11.77	1.34%	35,000	0	0%	35,000	0%	35,000	0%
Edelweiss Balanced Advantage Fund	14.71	0.50%	43,726	3,853	9.66%	39,873	8.10%	36,885	0%
Nippon India ETF Nifty 50 BeES	20.48	0.68%	60,893	207	0.34%	60,686	2.90%	58,974	0.25%
Bandhan Balanced Advantage Fund	36.25	2.24%	107,800	29,400	37.50%	78,400	0%	78,400	20.62%
Kotak Arbitrage Fund	86.23	0.53%	256,400	25,800	11.19%	230,600	30.73%	50,400	-90.86%
ICICI Prudential Balanced Advantage Fund	36.99	0.12%	110,000	0	0%	110,000	0%	110,000	-31.11%
Bandhan Small Cap Fund	0	-%	0	-34,113	-100%	34,113	0%	34,113	0%
Nippon India ETF Nifty 100	0.67	0.59%	1,982	78	4.10%	1,904	1128.39%	155	-0.64%
UTI Conservative Hybrid Fund	7.00	0.43%	20,800	0	0%	20,800	0%	22,900	-15.81%
Groww Large Cap Fund	2.11	1.85%	6,286	0	0%	6,286	0%	6,286	0%
Kotak Nifty 50 ETF	7.10	0.68%	21,101	-11	-0.05%	21,112	4.28%	20,246	-9.89%
Edelweiss Arbitrage Fund	16.21	0.48%	48,200	-77,800	-61.75%	126,000	128.26%	34,200	-23.66%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-135,204	-100%	135,204	0%	135,204	-19.50%
SBI Equity Savings Fund	5.63	0.42%	16,748	0	0%	16,748	0%	16,748	0%
Bandhan Equity Savings Fund	0	-%	0	-400	-100%	400	0%	400	0%
Bandhan Arbitrage Fund	65.45	0.94%	194,600	-44,000	-18.44%	238,600	66.62%	99,200	-58.94%
SBI Focused Fund	840.78	6.09%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Taurus Largecap Equity Fund	0.23	0.77%	673	-392	-36.81%	1,065	-28.67%	1,493	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,949	-7.76%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	625	0%
Nippon India Quant Fund	0.56	2.12%	1,655	-287	-14.78%	1,942	0%	1,942	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.57	0.07%	1,685	-195	-10.37%	1,880	-10.48%	2,321	0%
SBI ESG Exclusionary Strategy Fund	84.08	2.45%	250,000	0	0%	250,000	0%	250,000	66.67%
SBI Large Cap Fund	783.03	2.92%	2,328,298	0	0%	2,328,298	-7.91%	2,528,298	-9.49%
Nippon India Multi Cap Fund	103.88	1.13%	308,896	-41,633	-11.88%	350,529	-6.66%	500,529	0%
Taurus Nifty 50 Index Fund	0.01	0.38%	15	0	0%	15	0%	15	0%
Nippon India Index Fund Nifty Plan	2.07	0.68%	6,146	32	0.52%	6,114	0.07%	6,110	-10.63%
Taurus Ethical Fund	0.59	1.13%	1,757	-633	-26.49%	2,390	-10.65%	2,675	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.82	0.88%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Hybrid Fund	1,244.35	3.38%	3,700,000	0	0%	3,700,000	-5.13%	3,900,000	-4.88%
UTI Arbitrage Fund	69.21	1.92%	205,800	-6,400	-3.02%	212,200	32.29%	125,000	-38.61%
SBI Long Term Advantage Fund Series III	1.51	2.81%	4,500	0	0%	4,500	0%	4,500	0%
SBI Long Term Advantage Fund Series II	0.84	2.93%	2,500	0	0%	2,500	0%	2,500	0%
SBI Equity Opportunities Fund Series IV	0.92	4.21%	2,730	0	0%	2,730	0%	2,730	0%
SBI Tax Advantage Fund Series III	1.35	5.00%	4,000	0	0%	4,000	0%	4,000	0%
SBI Long Term Advantage Fund Series I	0.92	2.72%	2,750	0	0%	2,750	0%	2,750	0%
SBI Tax Advantage Fund Series II	1.68	4.79%	5,000	0	0%	5,000	0%	5,000	0%
Quant Mid Cap Fund	0	-%	0	-1,430	-100%	1,430	0%	-	-%
Invesco India Arbitrage Fund	7.06	1.26%	21,000	8,600	69.35%	12,400	100%	-	-%
PGIM India Arbitrage Fund	2.02	2.55%	6,000	0	0%	6,000	50%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.84	1.16%	14,400	0	0%	14,400	100%	-	-%
ITI Arbitrage Fund	0.74	1.54%	2,200	-1,400	-38.89%	3,600	100%	-	-%
Sundaram Arbitrage Fund	0.47	0.72%	1,400	0	0%	1,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-15,800	-100%	15,800	58%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.77	0.41%	35,000	35,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.73	1.35%	20,000	20,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	9.18	2.54%	27,300	27,300	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.98	0.69%	2,901	2,901	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.27%	1,006	1,006	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.06	2.07%	23,980	23,980	100%	-	-%	-	-%
Total:			33,239,100	-263,215		33,507,715		34,821,219

28.26% Gain from 52W Low

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 185,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 135,204 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

28.26% Gain from 52W Low

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

64 MFs bought and 64 MFs sold Divi's Laboratories in the month of Feb 2021 for a net change of 263,215 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 185,000 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 135,204 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners