Mutual Fund Jul 2020 share holdings and fund action in Divi's Laboratories

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	0.42	2.49%	1,600	0	0%	1,600	300%	400	-50%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	196,500	-4.84%	206,500	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	350,378	-18.89%	431,982	0%
Canara Robeco Equity Hybrid Fund	57.11	1.77%	218,257	-10,000	-4.38%	228,257	0%	228,257	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	39,000	-9.30%	43,000	13.16%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	220,624	0%	220,624	0%
Canara Robeco Conservative Hybrid Fund	2.35	0.96%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Arbitrage Fund	92.00	1.61%	351,600	17,600	5.27%	334,000	131.94%	144,000	-8.16%
Canara Robeco Large Cap Fund	15.33	2.49%	58,600	10,000	20.58%	48,600	0%	48,600	5.42%
HDFC Mid Cap Fund	559.65	2.72%	2,138,903	0	0%	2,138,903	0%	2,138,903	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.06%	831	-92	-9.97%	923	-6.29%	985	6.26%
Aditya BSL Nifty Next 50 ETF	2.90	4.34%	11,095	0	0%	11,095	-6.31%	11,842	0.41%
Sundaram Arbitrage Fund	6.59	9.30%	25,200	0	0%	25,200	0%	25,200	-28.41%
Aditya Birla Sun Life Arbitrage Fund	35.48	0.85%	135,600	-800	-0.59%	136,400	102.98%	67,200	-1.75%
Aditya Birla Sun Life Pharma & Healthcare Fund	23.39	7.67%	89,400	13,500	17.79%	75,900	6.45%	71,300	26.64%
Tata Retirement Savings Progressive Fund	17.79	2.29%	68,000	7,000	11.48%	61,000	0%	61,000	0%
Tata Retirement Savings Moderate Fund	22.50	1.97%	86,000	6,000	7.50%	80,000	0%	80,000	0%
Tata Retirement Savings Conservative Fund	0.99	0.70%	3,800	550	16.92%	3,250	0%	3,250	0%
Union ELSS Tax Saver Fund	1.96	0.75%	7,500	0	0%	7,500	0%	7,500	0%
Invesco India Arbitrage Fund	17.58	3.41%	67,200	51,600	330.77%	15,600	5.41%	14,800	0%
Bank of India ELSS Tax Saver Fund	8.85	3.12%	33,806	0	0%	33,806	-13.83%	39,233	4.12%
LIC MF Nifty Next 50 Index Fund	2.10	4.46%	8,044	251	3.22%	7,793	-6.13%	8,302	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	76,210	-17.34%
Union Flexi Cap Fund	2.36	0.66%	9,006	0	0%	9,006	0%	9,006	0%
UTI Mid Cap Fund	48.71	1.33%	186,160	0	0%	186,160	0%	186,160	0%
UTI Unit Linked Insurance Plan	30.95	0.70%	118,304	-13,000	-9.90%	131,304	0%	131,304	-18.60%
UTI Large Cap Fund	110.71	1.77%	423,100	0	0%	423,100	0%	423,100	0%
Principal Retirement Savings-Moderate	0.01	1.42%	35	0	0%	35	0%	35	0%
Principal Retirement Savings-Conservative	0.01	0.71%	33	0	0%	33	-19.51%	41	0%
Principal Retirement Savings-Progressive	0.05	2.44%	200	0	0%	200	-1.96%	204	0%
Invesco India Equity Savings Fund	0.77	0.53%	2,960	-1,287	-30.30%	4,247	-17.12%	5,124	-8.58%
IDBI India Top 100 Equity Fund	6.31	1.75%	24,118	0	0%	24,118	-3.53%	25,000	0%
UTI Healthcare Fund	40.85	7.54%	156,115	42,333	37.21%	113,782	-8.08%	123,782	0%
HSBC Aggressive Hybrid Fund	142.52	2.41%	544,700	0	0%	544,700	-4.42%	569,900	0%
Bank of India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	50%	800	-75%
Principal Personal TaxSaver Fund	5.51	2.38%	21,055	4,840	29.85%	16,215	0%	16,215	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.10%	705	25	3.68%	680	-7.86%	738	2.93%
Sundaram Equity Savings Fund	0.30	0.71%	1,134	475	72.08%	659	0%	659	0%
Sundaram Multi Cap Fund	16.85	2.62%	64,400	0	0%	64,400	0%	64,400	0%
LIC MF Healthcare Fund	3.67	8.95%	14,033	0	0%	14,033	-2.70%	14,423	3.02%
UTI ELSS Tax Saver Fund	9.16	0.71%	35,000	0	0%	35,000	0%	35,000	0%
UTI Flexi Cap Fund	186.20	1.76%	711,636	0	0%	711,636	0%	711,636	0%
UTI Children's Equity Fund	2.28	0.72%	8,700	0	0%	8,700	0%	8,700	0%
UTI Children's Hybrid Fund	10.52	0.30%	40,219	0	0%	40,219	-6.19%	42,871	0%
SBI Arbitrage Opportunities Fund	25.01	0.59%	95,600	0	0%	95,600	7.17%	89,200	0%
DSP Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-83.87%	12,400	34.78%
Nippon India Arbitrage Fund	117.54	1.55%	449,200	292,000	185.75%	157,200	-2.72%	161,600	66.94%
Mirae Asset Nifty Next 50 ETF	1.53	4.43%	5,835	16	0.27%	5,819	-4.40%	6,087	1.57%
UTI Nifty Next 50 Index Fund	27.66	4.52%	105,715	4,906	4.87%	100,809	-5.08%	106,202	1.96%
Motilal Oswal Nifty Next 50 Index Fund	1.80	4.50%	6,879	612	9.77%	6,267	-0.33%	6,288	8.69%
Tata India Pharma & Healthcare Fund	26.82	9.83%	102,500	0	0%	102,500	0%	102,500	0%
Tata Equity Savings Fund	6.12	6.31%	23,400	12,800	120.75%	10,600	211.76%	3,400	-57.50%
Tata ELSS Fund	56.26	2.82%	215,000	0	0%	215,000	0%	215,000	0%
L&T India Large Cap Fund	16.27	3.00%	62,200	0	0%	62,200	-8.12%	67,700	0%
Bank of India Balanced Advantage Fund	2.77	2.93%	10,589	-2,054	-16.25%	12,643	0%	12,643	0%
Tata Arbitrage Fund	32.65	1.54%	124,800	24,000	23.81%	100,800	9.57%	92,000	78.29%
LIC MF Dividend Yield Fund	2.62	3.14%	10,000	0	0%	10,000	0%	10,000	0%
Quant Focused fund	0.30	6.50%	1,160	400	52.63%	760	100%	0	-100%
Mirae Asset Healthcare Fund	56.38	7.30%	215,482	10,000	4.87%	205,482	7.87%	190,482	0%
Nippon India Value Fund	75.88	2.71%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	314.01	8.98%	1,200,075	150,000	14.28%	1,050,075	-4.55%	1,100,075	0%
Bank of India Manufacturing and Infrastructure fund	1.31	3.53%	5,000	0	0%	5,000	-7.41%	5,400	0%
HSBC Nifty Next 50 Index Fund	0.75	4.48%	2,859	-78	-2.66%	2,937	-2.49%	3,012	4.19%
SBI Multi Asset Allocation Fund	4.99	2.02%	19,069	556	3.00%	18,513	-6.96%	19,897	-4.91%
Principal Small Cap Fund	2.49	1.40%	9,500	0	0%	9,500	0%	9,500	0%
SBI MNC Fund	134.75	3.56%	515,000	0	0%	515,000	0%	515,000	0%
DSP Healthcare Fund	40.26	7.06%	153,873	0	0%	153,873	13.76%	135,266	13.81%
Motilal Oswal Nifty 500 Fund	0.26	0.50%	1,001	57	6.04%	944	6.55%	886	10.75%
Baroda BNP Paribas Focused Fund	7.85	4.22%	30,000	0	0%	30,000	4.53%	28,700	72.89%
Nippon India ETF BSE Sensex Next 50	0.53	4.82%	2,035	0	0%	2,035	0.44%	2,026	0%
UTI BSE Sensex Next 50 ETF	0.22	4.81%	855	-1,679	-66.26%	2,534	0.52%	2,521	0.08%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	588	0%
UTI Nifty Next 50 ETF	16.35	4.52%	62,475	3,407	5.77%	59,068	-6.82%	63,393	0.20%
Nippon India Growth Mid Cap Fund	152.80	2.35%	583,969	55,000	10.40%	528,969	-3.64%	548,969	-15.41%
HSBC Value Fund	125.57	1.99%	479,900	0	0%	479,900	-9.26%	528,846	0%
Principal Emerging Bluechip	59.64	2.96%	227,950	-12,950	-5.38%	240,900	0%	240,900	0%
SBI NIFTY 200 Quality 30 ETF	0.61	3.08%	2,333	-36	-1.52%	2,369	-15.24%	2,795	1.19%
Tata Balanced Advantage Fund	11.09	1.04%	42,400	42,400	100%	-	-%	0	-100%
Nippon India Large Cap Fund	242.17	2.37%	925,524	-74,476	-7.45%	1,000,000	-4.80%	1,050,400	-4.54%
Invesco India large & mid cap Fund	32.35	1.20%	123,640	0	0%	123,640	-15.18%	145,764	0%
LIC MF ELSS	4.68	1.83%	17,900	0	0%	17,900	0%	17,900	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.36	1.95%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-44.44%	3,600	-35.71%
Kotak Pioneer Fund	-	-%	-	-	-%	40,000	0%	40,000	-9.18%
360 ONE Focused Fund	23.70	2.67%	90,575	44,225	95.42%	46,350	0%	46,350	0%
DSP Quant Fund	3.80	1.49%	14,534	25	0.17%	14,509	3.22%	14,056	1.57%
Nippon India ETF Nifty Next 50 Junior BeES	54.25	4.51%	207,321	5,579	2.77%	201,742	-6.20%	215,073	0.70%
Kotak Arbitrage Fund	49.30	0.32%	188,400	-399,200	-67.94%	587,600	-3.48%	608,800	19.47%
Mirae Asset Large Cap Fund	251.77	1.43%	962,230	0	0%	962,230	0%	962,230	0%
DSP Midcap Fund	270.61	3.64%	1,034,239	0	0%	1,034,239	0%	1,034,239	0%
Invesco India Aggressive Hybrid Fund	3.25	0.88%	12,434	-1,468	-10.56%	13,902	-16.74%	16,697	-6.09%
Nippon India ETF Nifty 100	0.04	0.61%	158	0	0%	158	-1.86%	161	0%
Sundaram ELSS Tax Saver Fund	9.21	2.36%	35,185	9,675	37.93%	25,510	0%	25,510	0%
UTI Multi Asset Allocation Fund	8.27	1.23%	31,600	-9,900	-23.86%	41,500	-9.78%	46,000	-8.91%
Union Arbitrage Fund	0.52	0.61%	2,000	0	0%	2,000	100%	0	-100%
UTI Conservative Hybrid Fund	7.64	0.46%	29,200	-6,000	-17.05%	35,200	0%	35,200	-14.56%
Invesco India largecap Fund	2.00	0.88%	7,636	-4,977	-39.46%	12,613	-11.76%	14,294	0%
Sundaram Balanced Advantage Fund	3.21	2.28%	12,268	1,553	14.49%	10,715	0%	10,715	0%
Tata Multi Asset Allocation Fund	2.88	0.72%	11,000	0	0%	11,000	0%	11,000	0%
DSP Dynamic Asset Allocation Fund	42.20	2.98%	161,284	44,800	38.46%	116,484	35.31%	86,084	0%
Navi Flexi Cap Fund	5.31	2.93%	20,311	3,965	24.26%	16,346	-6.67%	17,514	0%
Invesco India ELSS Tax Saver Fund	18.82	1.75%	71,910	0	0%	71,910	0%	71,910	0%
Navi 3 in 1 Fund	0.31	1.84%	1,168	0	0%	1,168	0%	1,168	0%
LIC MF Equity Savings Fund	0.44	4.04%	1,700	0	0%	1,700	0%	1,700	0%
SBI Healthcare Opportunities Fund	78.50	6.11%	300,000	-60,000	-16.67%	360,000	0%	360,000	0%
SBI Focused Fund	523.31	5.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Children’s Fund	2.72	1.53%	10,400	0	0%	10,400	0%	10,400	48.57%
Taurus Discovery (Midcap) Fund	0.52	1.05%	2,003	-1,247	-38.37%	3,250	8.33%	3,000	81.82%
Mirae Asset Equity Savings Fund	0.99	1.02%	3,800	0	0%	3,800	171.43%	1,400	0%
Mirae Asset ELSS Tax Saver Fund	34.89	0.90%	133,345	122,000	1075.36%	11,345	0%	11,345	0%
Bank of India Large & Mid Cap Fund	4.97	2.87%	19,000	0	0%	19,000	-9.52%	21,000	0%
SBI Nifty Next 50 ETF	23.21	4.52%	88,697	6,905	8.44%	81,792	-4.92%	86,020	0.16%
SBI S&P BSE 100 ETF	0.02	0.62%	93	0	0%	93	0%	93	-1.06%
Navi Large & Midcap Fund	1.22	1.27%	4,650	1,745	60.07%	2,905	0%	2,905	57.45%
LIC MF Nifty 100 ETF	2.02	0.65%	7,730	0	0%	7,730	0%	7,730	0%
DSP Equity Savings Fund	4.40	1.03%	16,800	0	0%	16,800	0%	16,800	0%
Tata Large & Mid Cap Fund	36.63	2.29%	140,000	0	0%	140,000	0%	140,000	0%
Invesco India Balanced Advantage Fund	12.47	1.65%	47,652	0	0%	47,652	-21.39%	60,619	-39.06%
LIC MF Focused	6.49	4.09%	24,822	0	0%	24,822	0%	24,822	0%
Tata Quant Fund	0	-%	0	-11,600	-100%	11,600	-0.43%	11,650	100%
Taurus Ethical Fund	0.50	1.19%	1,900	-400	-17.39%	2,300	9.52%	2,100	68%
HSBC Midcap Fund	0	-%	0	-600,200	-100%	600,200	42.40%	421,500	0%
IDBI Hybrid Equity Fund	5.23	2.33%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Large Cap Fund	6.75	2.28%	25,800	0	0%	25,800	0%	25,800	134.55%
Navi ELSS Tax Saver Fund	0.97	1.80%	3,715	1,965	112.29%	1,750	0%	1,750	153.62%
HSBC Arbitrage Fund	11.72	1.47%	44,800	3,200	7.69%	41,600	33.33%	31,200	129.41%
Union Large & Midcap Fund	2.40	1.16%	9,175	5,053	122.59%	4,122	0%	4,122	0%
Navi Aggressive Hybrid Fund	2.15	1.29%	8,219	3,545	75.85%	4,674	0%	4,674	29.33%
DSP Aggressive Hybrid Fund	95.41	1.66%	364,634	0	0%	364,634	0%	364,634	0%
DSP Flexi Cap Fund	71.10	1.99%	271,718	0	0%	271,718	0%	271,718	0%
Union Largecap Fund	1.63	0.88%	6,228	-2,034	-24.62%	8,262	0%	8,262	-11.66%
DSP Nifty Next 50 Index Fund	2.96	4.49%	11,295	639	6.00%	10,656	-5.36%	11,260	4.07%
Principal Midcap Fund	2.71	1.10%	10,369	0	0%	10,369	0%	10,369	0%
Mirae Asset Aggressive Hybrid Fund	32.02	0.88%	122,365	65,000	113.31%	57,365	0%	57,365	0%
LIC MF Large Cap Fund	6.59	1.81%	25,200	0	0%	25,200	0%	25,200	0%
Nippon India Multi Cap Fund	170.21	2.27%	650,529	-25,000	-3.70%	675,529	-9.87%	749,529	0%
Tata Focused Fund	33.97	2.65%	129,830	19,830	18.03%	110,000	0%	110,000	0%
Sundaram Aggressive Hybrid Fund	15.65	1.40%	59,800	0	0%	59,800	0%	59,800	0%
UTI Arbitrage Fund	54.63	1.83%	208,800	81,200	63.64%	127,600	28.11%	99,600	-32.15%
HSBC Equity Savings Fund	1.33	1.67%	5,070	0	0%	5,070	20.71%	4,200	0%
Baroda BNP Paribas Equity Savings Fund	2.22	0.52%	8,500	2,000	30.77%	6,500	0%	6,500	85.71%
SBI Equity Hybrid Fund	1,308.28	4.16%	5,000,000	0	0%	5,000,000	0%	5,000,000	-6.24%
SBI Large Cap Fund	944.88	4.30%	3,611,156	0	0%	3,611,156	0%	3,611,156	0%
Baroda BNP Paribas Balanced Advantage Fund	17.01	2.67%	65,000	0	0%	65,000	0%	65,000	62.50%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	68,517	100%
Axis Large Cap Fund	374.16	2.35%	1,429,990	-430,010	-23.12%	1,860,000	18.47%	1,570,000	3.63%
Bandhan Conservative Hybrid Fund	0.89	0.50%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Equity Arbitrage Fund	138.57	1.34%	529,600	120,800	29.55%	408,800	65.37%	247,200	-5.50%
Mahindra Manulife Multi Cap Fund	4.33	1.32%	16,548	0	0%	16,548	0%	16,548	0%
Axis Balanced Advantage Fund	0	-%	0	-155,533	-100%	155,533	0%	155,533	111.51%
Edelweiss Aggressive Hybrid Fund	0.26	1.94%	1,008	130	14.81%	878	-9.76%	973	0%
Baroda BNP Paribas Arbitrage Fund	26.58	3.97%	101,600	48,000	89.55%	53,600	570%	8,000	-74.36%
Edelweiss ELSS Tax saver Fund	1.68	1.41%	6,423	0	0%	6,423	0%	6,423	39.33%
Bandhan Flexi Cap Fund	41.24	0.87%	157,617	0	0%	157,617	0%	157,617	0%
Bandhan Large Cap Fund	9.65	1.97%	36,869	0	0%	36,869	-30.02%	52,687	35.79%
Edelweiss Large Cap Fund	1.92	1.02%	7,355	0	0%	7,355	42.46%	5,163	-46.27%
Baroda BNP Paribas Multi Cap Fund	23.55	2.94%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Equity Linked Saving Scheme 96	5.23	3.25%	20,000	0	0%	20,000	0%	20,000	33.33%
Baroda Conservative Hybrid Fund	0.13	0.50%	500	0	0%	500	0%	500	100%
Baroda Hybrid Equity Fund	11.77	2.75%	45,000	0	0%	45,000	0%	45,000	12.50%
ICICI Prudential BSE 500 ETF	0.21	0.52%	814	-160	-16.43%	974	-9.81%	1,080	-39.46%
Axis Midcap Fund	65.41	1.11%	250,000	0	0%	250,000	0%	250,000	0%
Axis Equity Savings Fund	0.84	0.12%	3,200	-60,467	-94.97%	63,667	0%	63,667	47.14%
ICICI Prudential Nifty 100 ETF	0.08	0.61%	295	-14	-4.53%	309	-2.83%	318	4.61%
SBI S&P BSE Sensex Next 50 ETF	0.16	4.83%	615	-70	-10.22%	685	0.59%	681	11.27%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	77.82	4.45%	297,417	148,924	100.29%	148,493	-25.19%	198,493	-14.99%
ICICI Prudential Midcap Select ETF	1.79	9.15%	6,836	-19	-0.28%	6,855	-11.47%	7,743	-1.43%
ICICI Prudential Nifty Next 50 Index	34.68	4.51%	132,528	7,362	5.88%	125,166	-17.08%	150,957	8.91%
Mahindra Manulife Equity Savings Fund	2.16	1.07%	8,254	0	0%	8,254	0%	8,254	0%
Axis Arbitrage Fund	0	-%	0	-20,400	-100%	20,400	-27.14%	28,000	34.62%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	3,705,574	14.99%	3,222,638	8.12%
Bandhan Balanced Advantage Fund	17.01	1.83%	65,000	5,000	8.33%	60,000	-7.69%	65,000	0%
ICICI Prudential Balanced Advantage Fund	41.78	0.16%	159,675	0	0%	159,675	0%	159,675	0%
Bandhan Small Cap Fund	8.93	1.56%	34,113	0	0%	34,113	0%	34,113	0%
Mahindra Manulife Mid Cap Fund	13.08	2.66%	50,000	0	0%	50,000	0%	50,000	0%
Groww Large Cap Fund	2.66	2.01%	10,151	5,786	132.55%	4,365	0%	4,365	0%
Mahindra Manulife ELSS Tax Saver Fund	5.23	1.76%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Next 50 ETF	3.81	4.51%	14,544	4,910	50.97%	9,634	65.93%	5,806	1.20%
Baroda Large Cap Fund	1.05	3.01%	4,000	0	0%	4,000	0%	4,000	60%
Edelweiss Arbitrage Fund	61.86	1.73%	236,400	-38,400	-13.97%	274,800	95.17%	140,800	37.50%
Axis Flexi Cap Fund	158.30	2.52%	605,000	-45,000	-6.92%	650,000	0%	650,000	17.12%
Bandhan Arbitrage Fund	143.60	1.89%	548,800	46,400	9.24%	502,400	56.22%	321,600	20%
SBI Flexicap Fund	162.91	1.87%	622,600	0	0%	622,600	0%	622,600	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	12.91	2.37%	49,336	0	0%	49,336	0%	49,336	0%
Mahindra Manulife Aggressive Hybrid Fund	2.26	1.73%	8,623	0	0%	8,623	0%	8,623	0%
Axis Focused Fund	-	-%	-	-	-%	1,840,142	2.79%	1,790,142	0%
Mahindra Manulife Large & Mid Cap Fund	3.66	1.67%	14,000	0	0%	14,000	0%	14,000	0%
Axis Nifty 100 Index Fund	2.21	0.61%	8,439	-111	-1.30%	8,550	1.04%	8,462	3.65%
Edelweiss Large & Mid Cap Fund	11.00	2.22%	42,033	0	0%	42,033	0%	42,033	0%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-70	-100%	70	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-45	-100%	45	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-860	-100%	860	100%	-	-%
Kotak Equity Savings Fund	4.71	0.34%	18,000	-3,200	-15.09%	21,200	100%	-	-%
JM Arbitrage Fund	0.63	0.46%	2,400	0	0%	2,400	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-860	-100%	860	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.31	0.29%	1,200	-7,600	-86.36%	8,800	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-1,945	-100%	1,945	100%	-	-%
Bandhan Equity Savings Fund	0.10	0.21%	400	0	0%	400	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-990	-100%	990	100%	-	-%
Sundaram large and Mid Cap Fund	12.29	1.03%	46,963	46,963	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	26.17	1.65%	100,000	100,000	100%	-	-%	-	-%
Sundaram Value Fund	21.78	1.00%	83,257	83,257	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.05	0.97%	4,000	4,000	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.79	0.46%	3,022	3,022	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.14	0.52%	12,000	12,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.42	0.40%	1,600	1,600	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	20.75	1.19%	79,290	79,290	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.04	1.32%	11,600	11,600	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.74	0.87%	2,835	2,835	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.18	0.49%	700	700	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.18	1.21%	4,500	4,500	100%	-	-%	-	-%
Groww Value Fund	0.38	2.43%	1,450	1,450	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	31.17	0.50%	119,131	119,131	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.88	2.35%	7,202	7,202	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.84	0.12%	3,200	3,200	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.73	2.37%	2,800	2,800	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	5.83	1.46%	22,300	22,300	100%	-	-%	-	-%
Total:			34,344,948	54,962		40,682,204		39,470,797

29.17% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 292,000 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 600,200 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

29.17% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Divi's Laboratories

72 MFs bought and 46 MFs sold Divi's Laboratories in the month of Jul 2020 for a net change of 54,962 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 292,000 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 600,200 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners