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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	75.57	1.46%	154,032	0	0%	154,032	4.76%	147,032	0%
Canara Robeco ELSS Tax Saver	49.80	2.02%	101,500	7,500	7.98%	94,000	-13.76%	109,000	0%
Canara Robeco Large and Mid Cap Fund	137.56	1.34%	280,378	0	0%	280,378	0%	280,378	0%
Canara Robeco Equity Hybrid Fund	58.68	0.98%	119,608	0	0%	119,608	0%	119,608	0%
Canara Robeco Conservative Hybrid Fund	4.42	0.60%	9,000	0	0%	9,000	0%	9,000	0%
Canara Robeco Consumer Trends Fund	8.89	1.35%	18,125	0	0%	18,125	-27.86%	25,125	38.62%
Canara Robeco Large Cap Fund	47.09	1.28%	95,981	7,000	7.87%	88,981	0%	88,981	0%
Canara Robeco Focused Fund	19.87	2.06%	40,500	0	0%	40,500	32.79%	30,500	100%
Nippon India Vision Large & Mid Cap Fund	9.81	0.31%	20,000	-15,000	-42.86%	35,000	0%	35,000	0%
Nippon India Quant Fund	0.81	2.73%	1,655	0	0%	1,655	0%	1,655	0%
Nippon India Value Fund	142.28	3.48%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	539.67	9.54%	1,100,000	-50,000	-4.35%	1,150,000	9.52%	1,050,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.13%	780	-70	-8.24%	850	8.42%	784	1.16%
Nippon India Multi Cap Fund	151.55	1.49%	308,896	0	0%	308,896	0%	308,896	0%
Nippon India Conservative Hybrid Fund	0.82	0.11%	1,675	0	0%	1,675	-0.24%	1,679	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.33	0.91%	4,756	62	1.32%	4,694	0.77%	4,658	-0.94%
Nippon India Arbitrage Fund	104.89	0.81%	213,800	-10,600	-4.72%	224,400	4.57%	214,600	3.87%
Nippon India ETF Nifty 50 Shariah BeES	0.32	3.03%	658	50	8.22%	608	5.01%	579	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	58.58	9.77%	119,400	11,000	10.15%	108,400	0%	108,400	0%
Aditya Birla Sun Life Nifty 50 ETF	3.68	0.91%	7,510	11	0.15%	7,499	-1.74%	7,632	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	24.53	1.13%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Value Fund	34.34	1.51%	70,000	-2,000	-2.78%	72,000	0%	72,000	-2.70%
Nippon India Index Fund Nifty Plan	3.30	0.91%	6,727	138	2.09%	6,589	1.09%	6,518	-1.45%
Sundaram large and Mid Cap Fund	25.15	1.49%	51,253	0	0%	51,253	0%	51,253	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.89	3.17%	65,005	0	0%	65,005	0%	65,005	0%
Nippon India Large Cap Fund	220.82	2.10%	450,097	0	0%	450,097	0%	450,097	0%
Nippon India ETF Nifty 50 BeES	34.87	0.91%	71,083	2,881	4.22%	68,202	-1.50%	69,243	3.57%
Aditya Birla Sun Life Arbitrage Fund	20.02	0.23%	40,800	-24,600	-37.61%	65,400	0.31%	65,200	0%
Invesco India Focused Fund	65.77	5.28%	134,053	0	0%	134,053	0%	134,053	0%
Tata India Pharma & Healthcare Fund	51.27	8.61%	104,500	0	0%	104,500	0%	104,500	0%
Tata Children’s Fund	5.10	2.01%	10,400	0	0%	10,400	0%	10,400	0%
Axis Agressive Hybrid Fund	40.86	2.37%	83,292	-7,500	-8.26%	90,792	0%	90,792	0%
Tata Retirement Savings Progressive Fund	17.47	1.55%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	20.16	1.35%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.81	0.47%	1,650	0	0%	1,650	0%	1,650	0%
Axis Large Cap Fund	1,071.49	3.67%	2,184,000	234,000	12%	1,950,000	0%	1,950,000	0%
Sundaram Balanced Advantage Fund	5.00	0.47%	10,200	0	0%	10,200	0%	10,200	0%
Tata Equity Savings Fund	3.09	2.82%	6,300	-1,000	-13.70%	7,300	-26.26%	9,900	4.21%
Tata Multi Asset Allocation Fund	5.40	0.60%	11,000	0	0%	11,000	0%	11,000	0%
Axis ELSS Tax Saver Fund	1,732.46	5.59%	3,531,231	75,000	2.17%	3,456,231	0%	3,456,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.47	0.60%	96,756	0	0%	96,756	0%	96,756	0%
DSP Equity Savings Fund	2.94	1.07%	6,000	0	0%	6,000	0%	6,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.04	2.30%	10,266	1,875	22.35%	8,391	-2.51%	8,607	4.01%
Sundaram Equity Savings Fund	0.78	0.73%	1,600	0	0%	1,600	0%	1,600	0%
Kotak Arbitrage Fund	101.56	0.41%	207,000	-140,400	-40.41%	347,400	111.57%	164,200	-32.98%
Invesco India ESG Integration Strategy Fund	25.53	3.69%	52,046	0	0%	52,046	-15.47%	61,568	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,400	0%
Axis Multi Asset Allocation Fund	25.77	2.39%	52,523	-6,000	-10.25%	58,523	0%	58,523	0%
UTI Nifty 50 ETF	248.18	0.91%	505,857	12,133	2.46%	493,724	1.50%	486,422	1.31%
UTI Mid Cap Fund	91.33	1.45%	186,160	0	0%	186,160	0%	186,160	0%
UTI Nifty 50 Index Fund	39.77	0.91%	81,058	2,474	3.15%	78,584	3.47%	75,947	2.68%
UTI Unit Linked Insurance Plan	47.25	0.92%	96,304	0	0%	96,304	0%	96,304	0%
UTI Large Cap Fund	182.80	2.13%	372,600	0	0%	372,600	0%	372,600	0%
Axis InnovationFund	47.79	1.98%	97,418	-8,000	-7.59%	105,418	-9.27%	116,188	0%
Tata Nifty 50 ETF	2.85	0.88%	5,802	278	5.03%	5,524	-3.41%	5,719	0.79%
Axis Midcap Fund	132.46	0.96%	270,000	0	0%	270,000	0%	270,000	0%
Invesco India Equity Savings Fund	2.35	1.61%	4,800	0	0%	4,800	0%	4,800	0%
Axis Flexi Cap Fund	286.05	3.20%	583,044	0	0%	583,044	0%	583,044	0%
UTI Multi Asset Allocation Fund	5.30	0.73%	10,800	0	0%	10,800	-29.87%	15,400	0%
Axis Focused Fund	1,029.74	5.77%	2,098,887	0	0%	2,098,887	5.00%	1,998,887	-6.64%
Axis Equity Savings Fund	10.40	1.26%	21,200	0	0%	21,200	0%	21,200	0%
DSP Aggressive Hybrid Fund	57.32	0.79%	116,824	0	0%	116,824	0%	116,824	0%
DSP Flexi Cap Fund	55.20	0.92%	112,508	0	0%	112,508	0%	112,508	0%
Quantum Nifty 50 ETF	0.10	0.91%	199	0	0%	199	0%	199	6.42%
DSP Dynamic Asset Allocation Fund	35.04	0.87%	71,429	-1,000	-1.38%	72,429	0%	72,429	0%
Axis Nifty 100 Index Fund	3.86	0.77%	7,865	263	3.46%	7,602	3.04%	7,378	2.74%
DSP Nifty 50 Index Fund	1.11	0.92%	2,271	68	3.09%	2,203	5.21%	2,094	1.40%
UTI Conservative Hybrid Fund	10.20	0.63%	20,800	0	0%	20,800	0%	20,800	0%
Invesco India Nifty 50 ETF	0.51	0.91%	1,041	1	0.10%	1,040	0%	1,040	0%
Kotak Nifty 50 ETF	12.18	0.91%	24,834	615	2.54%	24,219	0.17%	24,179	1.30%
Axis Arbitrage Fund	46.22	1.21%	94,200	-14,000	-12.94%	108,200	-14.13%	126,000	207.32%
UTI Healthcare Fund	51.24	5.70%	104,442	0	0%	104,442	0%	104,442	-4.26%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	21.59	2.32%	44,000	19,800	81.82%	24,200	1.68%	23,800	0%
UTI ELSS Tax Saver Fund	24.51	1.20%	49,956	-1,198	-2.34%	51,154	-1.50%	51,933	0%
UTI Flexi Cap Fund	391.57	1.87%	798,136	8,500	1.08%	789,636	3.27%	764,636	1.73%
UTI Children's Equity Fund	6.39	1.21%	13,021	0	0%	13,021	0%	13,021	0%
UTI Children's Hybrid Fund	19.66	0.48%	40,073	-2,052	-4.87%	42,125	-4.34%	44,036	-2.41%
Tata Balanced Advantage Fund	33.51	1.08%	68,300	200	0.29%	68,100	0%	68,100	-5.55%
Tata Focused Fund	0	-%	0	-27,712	-100%	27,712	-11.21%	31,212	-51.23%
Axis NIFTY 50 ETF	0.40	0.91%	818	77	10.39%	741	2.35%	724	0%
UTI Arbitrage Fund	33.56	0.57%	68,400	-35,600	-34.23%	104,000	-5.28%	109,800	-31.38%
Tata Nifty 50 Index Fund	1.41	0.89%	2,875	79	2.83%	2,796	4.92%	2,665	3.86%
Axis Children's Fund	9.60	1.49%	19,570	0	0%	19,570	0%	19,570	0%
DSP Healthcare Fund	82.47	5.66%	168,093	0	0%	168,093	0%	168,093	0%
Tata Large & Mid Cap Fund	13.43	0.55%	27,375	0	0%	27,375	0%	27,375	-31.56%
Bandhan Arbitrage Fund	4.02	0.06%	8,200	-177,200	-95.58%	185,400	-26.89%	253,600	2.42%
Groww Value Fund	0.17	1.31%	350	0	0%	350	-50%	700	-51.72%
Principal Large Cap Fund	2.72	0.57%	5,547	0	0%	5,547	0%	5,547	0%
LIC MF Equity Savings Fund	0.27	2.40%	552	0	0%	552	0%	552	0%
Kotak Pioneer Fund	17.17	1.34%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Balanced Advantage Fund	6.01	2.54%	12,259	0	0%	12,259	0%	12,259	0%
Bandhan Conservative Hybrid Fund	0.49	0.27%	1,000	0	0%	1,000	52.91%	654	0%
Bandhan Large Cap Fund	10.78	1.31%	21,982	0	0%	21,982	0%	21,982	0%
Bandhan Nifty 50 ETF	0.18	0.90%	361	-1	-0.28%	362	-2.69%	372	3.05%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	18.77	3.83%	38,259	0	0%	38,259	0%	38,259	3.24%
Baroda BNP Paribas Aggressive Hybrid Fund	11.28	1.71%	23,000	0	0%	23,000	0%	23,000	31.43%
Union Aggressive Hybrid Fund	6.35	1.32%	12,947	-611	-4.51%	13,558	-3.02%	13,980	0%
360 ONE Focused Fund	70.05	3.28%	142,775	0	0%	142,775	0%	142,775	0%
Bank of India Large & Mid Cap Fund	9.32	4.52%	19,000	0	0%	19,000	0%	19,000	0%
Tata Arbitrage Fund	22.86	0.21%	46,600	-26,400	-36.16%	73,000	-6.41%	78,000	-7.14%
LIC MF Dividend Yield Fund	3.43	3.60%	7,000	0	0%	7,000	-30%	10,000	0%
Bandhan Balanced Advantage Fund	78.01	3.39%	159,000	0	0%	159,000	17.43%	135,400	16.32%
Union ELSS Tax Saver Fund	4.23	1.08%	8,628	-131	-1.50%	8,759	0%	8,759	0%
Bank of India Manufacturing and Infrastructure fund	2.21	3.82%	4,500	0	0%	4,500	0%	4,500	0%
Groww Aggressive Hybrid Fund	0.25	0.73%	500	-450	-47.37%	950	0%	950	-59.57%
BNP Paribas Dynamic Equity Fund	0	-%	0	-400	-100%	400	0%	400	0%
Union Flexi Cap Fund	13.02	2.02%	26,546	0	0%	26,546	0%	26,546	0%
Edelweiss Flexi Cap Fund	7.12	0.89%	14,508	0	0%	14,508	0%	14,508	0%
LIC MF Focused	2.36	1.72%	4,814	0	0%	4,814	0%	4,814	0%
Baroda Conservative Hybrid Fund	0.10	0.26%	200	0	0%	200	0%	200	100%
Baroda Hybrid Equity Fund	5.40	1.33%	11,000	0	0%	11,000	0%	11,000	100%
Axis NIFTY Healthcare ETF	3.14	12.11%	6,403	0	0%	6,403	-13.00%	7,360	100%
IDBI Hybrid Equity Fund	3.92	1.96%	8,000	-2,000	-20%	10,000	0%	10,000	0%
Principal Small Cap Fund	4.66	1.05%	9,500	0	0%	9,500	0%	9,500	0%
Principal Emerging Bluechip	62.07	2.12%	126,515	0	0%	126,515	-4.83%	132,930	-16.49%
Baroda BNP Paribas Equity Savings Fund	7.06	1.60%	14,400	0	0%	14,400	0%	14,400	0%
IDBI India Top 100 Equity Fund	6.94	1.43%	14,139	0	0%	14,139	-4.21%	14,760	0%
Motilal Oswal Nifty 500 Fund	1.12	0.60%	2,291	93	4.23%	2,198	7.38%	2,047	6.78%
Baroda BNP Paribas Focused Fund	6.13	3.04%	12,500	-2,400	-16.11%	14,900	0%	14,900	0%
Union Large & Midcap Fund	3.38	1.47%	6,885	-467	-6.35%	7,352	0%	7,352	0%
Nippon India ETF Nifty 100	1.28	0.78%	2,616	-337	-11.41%	2,953	-1.83%	3,008	42.16%
HDFC Nifty 50 Index Fund	31.16	0.91%	63,511	984	1.57%	62,527	3.07%	60,662	2.81%
Sundaram ELSS Tax Saver Fund	4.63	0.83%	9,437	0	0%	9,437	-34.93%	14,502	-34.58%
Union Largecap Fund	4.49	2.30%	9,158	-101	-1.09%	9,259	-2.03%	9,451	0%
Axis Balanced Advantage Fund	23.68	1.72%	48,260	0	0%	48,260	-1.88%	49,184	0%
Groww Large Cap Fund	0.88	0.85%	1,786	0	0%	1,786	0%	1,786	-71.59%
Motilal Oswal Nifty 50 Index Fund	0.76	0.90%	1,551	70	4.73%	1,481	7.63%	1,376	2.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.91	9.05%	34,468	26	0.08%	34,442	2.15%	33,717	2.15%
HDFC Nifty 50 ETF	9.01	0.91%	18,371	169	0.93%	18,202	0.71%	18,074	0.40%
Principal Personal TaxSaver Fund	2.65	0.83%	5,402	0	0%	5,402	-35.09%	8,322	-34.69%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.13%	617	-42	-6.37%	659	0.76%	654	-1.21%
Sundaram Equity Savings Fund	0.39	0.50%	800	0	0%	800	0%	800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-400	-100%	400	-96.15%	10,400	-1.89%
Sundaram Multi Cap Fund	8.35	1.03%	17,025	0	0%	17,025	-9.56%	18,825	0%
Baroda Large Cap Fund	0.54	1.19%	1,100	0	0%	1,100	0%	1,100	100%
LIC MF Healthcare Fund	8.64	10.47%	17,603	0	0%	17,603	0%	17,603	0%
IDBI Nifty 50 Index Fund	1.78	0.91%	3,633	-19	-0.52%	3,652	9.51%	3,335	-13.78%
Bandhan Focused Fund	34.13	2.41%	69,575	0	0%	69,575	0%	69,575	0%
Groww ELSS Tax Saver Fund	0.54	1.05%	1,100	-300	-21.43%	1,400	0%	1,400	-53.33%
DSP Arbitrage Fund	0	-%	0	-200	-100%	200	0%	200	100%
Groww Nifty50 Exchange Traded Fund	0.16	0.93%	325	0	0%	325	0%	325	0%
Bandhan Flexi Cap Fund	114.27	1.99%	232,924	0	0%	232,924	0%	232,924	0%
Edelweiss ELSS Tax saver Fund	1.55	0.83%	3,155	0	0%	3,155	0%	3,155	0%
Axis Conservative Hybrid Fund	1.52	0.51%	3,090	0	0%	3,090	0%	3,090	0%
Bandhan Nifty 50 Index Fund	2.97	0.91%	6,063	-18	-0.30%	6,081	3.77%	5,860	0.96%
Edelweiss Large & Mid Cap Fund	5.75	0.63%	11,722	0	0%	11,722	0%	11,722	0%
Baroda BNP Paribas Large Cap Fund	20.85	1.85%	42,500	0	0%	42,500	0%	42,500	54.55%
Sundaram Aggressive Hybrid Fund	15.69	1.45%	31,984	-1,729	-5.13%	33,713	-3.68%	35,000	-3.04%
Navi 3 in 1 Fund	0.12	0.69%	248	0	0%	248	0%	248	0%
SBI Flexicap Fund	293.73	2.05%	598,700	0	0%	598,700	0%	598,700	0%
SBI Equity Minimum Variance Fund	5.49	5.30%	11,198	1,549	16.05%	9,649	6.60%	9,052	2.17%
SBI Focused Fund	981.22	5.50%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
Taurus Largecap Equity Fund	0.26	0.83%	537	0	0%	537	0%	537	0%
Mirae Asset Equity Savings Fund	0.27	0.09%	550	0	0%	550	-52.17%	1,150	-92.77%
SBI Children's Benefit Fund- Investment PLan	3.43	1.45%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Equity Savings Fund	2.26	0.82%	4,600	0	0%	4,600	0%	4,600	0%
HDFC Arbitrage Fund	42.09	0.51%	85,800	-37,600	-30.47%	123,400	50.49%	82,000	-27.69%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.87	1.26%	3,817	7	0.18%	3,810	-8.83%	4,179	1.85%
Edelweiss Large Cap Fund	4.94	1.88%	10,074	-154	-1.51%	10,228	-11.59%	11,569	-0.60%
L&T India Large Cap Fund	15.11	2.21%	30,800	0	0%	30,800	0%	30,800	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.66	3.26%	5,425	463	9.33%	4,962	-33.31%	7,440	6.19%
Edelweiss Balanced Advantage Fund	31.26	0.66%	63,711	0	0%	63,711	0%	63,711	0%
Union Balanced Advantage Fund	9.76	0.81%	19,887	3,806	23.67%	16,081	44.77%	11,108	5.17%
Bank of India Balanced Advantage Fund	2.40	3.74%	4,889	0	0%	4,889	0%	4,889	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.09	1.26%	4,253	0	0%	4,253	0%	4,253	0%
PGIM India Flexi Cap Fund	39.25	2.32%	80,000	-20,000	-20%	100,000	11.11%	90,000	0%
SBI S&P BSE 100 ETF	0.04	0.78%	90	0	0%	90	-1.10%	91	0%
Mirae Asset Healthcare Fund	152.37	8.25%	310,582	0	0%	310,582	0%	310,582	0%
SBI Healthcare Opportunities Fund	176.62	8.55%	360,000	0	0%	360,000	0%	360,000	0%
Navi Large & Midcap Fund	0.63	0.50%	1,290	0	0%	1,290	0%	1,290	0%
HSBC Nifty 50 Index Fund	0.65	0.91%	1,331	10	0.76%	1,321	2.40%	1,290	2.14%
Edelweiss Equity Savings Fund	0.76	0.44%	1,552	152	10.86%	1,400	3.93%	1,347	0%
LIC MF Nifty 100 ETF	3.51	0.78%	7,146	-186	-2.54%	7,332	0.01%	7,331	0.03%
Navi Large Cap Equity Fund	0.90	0.89%	1,833	0	0%	1,833	0%	1,833	0%
HSBC Value Fund	82.42	1.09%	168,000	0	0%	168,000	0%	168,000	0%
Mirae Asset Large Cap Fund	268.25	0.98%	546,768	0	0%	546,768	0%	546,768	-2.06%
Taurus Ethical Fund	0.84	1.27%	1,721	0	0%	1,721	0%	1,721	13.37%
SBI Nifty Index Fund	11.65	0.91%	23,746	222	0.94%	23,524	3.87%	22,647	-3.06%
SBI MNC Fund	252.66	4.90%	515,000	0	0%	515,000	0%	515,000	0%
PGIM India Arbitrage Fund	0.39	0.36%	800	-400	-33.33%	1,200	-80%	6,000	0%
SBI Nifty 50 ETF	949.17	0.91%	1,934,681	33,860	1.78%	1,900,821	0.76%	1,886,497	0.82%
Mahindra Manulife ELSS Tax Saver Fund	4.64	1.18%	9,450	0	0%	9,450	0%	9,450	20.38%
ICICI Prudential BSE 500 ETF	0.37	0.62%	760	0	0%	760	8.88%	698	0%
SBI ESG Exclusionary Strategy Fund	122.65	3.05%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Hybrid Fund	1,717.14	3.95%	3,500,000	-200,000	-5.41%	3,700,000	0%	3,700,000	0%
SBI Large Cap Fund	1,142.29	3.91%	2,328,298	0	0%	2,328,298	0%	2,328,298	0%
ICICI Prudential Nifty 50 ETF	23.47	0.91%	47,846	187	0.39%	47,659	-6.11%	50,758	8.78%
PGIM India Equity Savings Fund	0.25	0.62%	500	0	0%	500	0%	500	0%
Mahindra Manulife Aggressive Hybrid Fund	2.45	0.97%	4,999	0	0%	4,999	0%	4,999	19.05%
Navi ELSS Tax Saver Fund	0.93	1.43%	1,895	0	0%	1,895	0%	1,895	0%
Mirae Asset ELSS Tax Saver Fund	8.62	0.10%	17,579	0	0%	17,579	-40.57%	29,579	-45.68%
HSBC Balanced Advantage Fund	16.34	0.84%	33,300	9,500	39.92%	23,800	-58.75%	57,700	-3.35%
HSBC Aggressive Hybrid Fund	68.69	1.26%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Nifty 50 Index Fund	17.06	0.91%	34,774	1,005	2.98%	33,769	4.81%	32,219	2.25%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	19,300	53.03%
ITI Arbitrage Fund	0.88	3.96%	1,800	0	0%	1,800	0%	1,800	-18.18%
ICICI Prudential ESG Exclusionary Strategy Fund	111.02	5.96%	226,293	-24,707	-9.84%	251,000	-7.04%	270,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.42%	1,187	0	0%	1,187	0%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.57	2.92%	31,740	0	0%	31,740	0%	31,740	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.72	2.69%	27,970	0	0%	27,970	0%	27,970	0%
Edelweiss Aggressive Hybrid Fund	1.34	1.84%	2,736	1,056	62.86%	1,680	8.25%	1,552	3.26%
LIC MF Nifty 50 ETF	4.78	0.92%	9,751	620	6.79%	9,131	0.02%	9,129	0%
Mirae Asset Aggressive Hybrid Fund	12.58	0.22%	25,642	0	0%	25,642	0%	25,642	0%
SBI NIFTY 200 Quality 30 ETF	1.17	4.15%	2,378	5	0.21%	2,373	2.82%	2,308	0.09%
LIC MF Nifty 50 Index Fund	0.43	0.91%	876	-5	-0.57%	881	3.28%	853	-0.23%
LIC MF Large Cap Fund	14.04	2.47%	28,617	0	0%	28,617	0%	28,617	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	141,682	0%
Taurus Nifty 50 Index Fund	0.01	0.53%	15	0	0%	15	0%	15	0%
Edelweiss Arbitrage Fund	0	-%	0	-27,200	-100%	27,200	12.40%	24,200	-23.42%
Union Equity Savings Fund	1.00	0.57%	2,044	0	0%	2,044	0%	2,044	0%
SBI Arbitrage Opportunities Fund	27.96	0.59%	57,000	0	0%	57,000	3.26%	55,200	0%
ICICI Prudential Focused Equity Fund	27.50	1.46%	56,045	-50,000	-47.15%	106,045	0%	106,045	0%
Navi Aggressive Hybrid Fund	1.82	1.64%	3,709	0	0%	3,709	0%	3,709	0%
Navi Flexi Cap Fund	5.98	2.95%	12,181	-4,450	-26.76%	16,631	0%	16,631	0%
SBI Equity Savings Fund	8.07	0.49%	16,459	-301	-1.80%	16,760	0%	16,760	0%
HSBC Equity Savings Fund	0.30	0.42%	610	0	0%	610	0%	610	0%
Mirae Asset Arbitrage Fund	0	-%	0	-24,600	-100%	24,600	-14.58%	28,800	100%
LIC MF ELSS	6.73	1.80%	13,710	0	0%	13,710	0%	13,710	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.06	2.61%	20,500	0	0%	20,500	0%	20,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.00	0.91%	10,183	-316	-3.01%	10,499	-8.22%	11,439	-0.75%
SBI Long Term Advantage Fund Series II	1.23	3.89%	2,500	0	0%	2,500	0%	2,500	0%
SBI Tax Advantage Fund Series III	1.67	5.40%	3,400	0	0%	3,400	0%	3,400	-15%
SBI Long Term Advantage Fund Series III	2.21	3.79%	4,500	0	0%	4,500	0%	4,500	0%
SBI Equity Opportunities Fund Series IV	1.34	5.26%	2,730	0	0%	2,730	0%	2,730	0%
SBI Long Term Advantage Fund Series I	1.35	3.61%	2,750	0	0%	2,750	0%	2,750	0%
SBI Tax Advantage Fund Series II	1.47	3.49%	3,000	0	0%	3,000	0%	3,000	-40%
ICICI Prudential Nifty Healthcare ETF	7.47	12.10%	15,229	6,380	72.10%	8,849	68.87%	5,240	100%
PGIM India Large Cap Fund	2.94	0.89%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Arbitrage Fund	28.36	0.49%	57,800	-46,200	-44.42%	104,000	-20.73%	131,200	106.29%
PGIM India Aggressive Hybrid Equity Fund	2.21	1.72%	4,500	0	0%	30,000	566.67%	4,500	0%
ICICI Prudential Equity Arbitrage Fund	85.76	0.57%	174,800	-8,000	-4.38%	182,800	-6.64%	195,800	-7.38%
ICICI Prudential Balanced Advantage Fund	72.02	0.21%	146,791	0	0%	146,791	0%	146,791	0%
ICICI Prudential Nifty 100 ETF	0.19	0.78%	386	13	3.49%	373	-3.37%	386	1.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	198.86	6.80%	405,329	-147,628	-26.70%	552,957	0%	552,957	0%
Franklin India NSE Nifty 50 Index Fund	3.80	0.90%	7,753	0	0%	7,753	0%	7,753	0%
PGIM India Balanced Advantage Fund	7.36	0.79%	15,000	-15,000	-50%	30,000	0%	30,000	0%
Shriram Aggresive Hybrid Fund	0.50	0.82%	1,020	307	43.06%	713	100%	-	-%
Union Arbitrage Fund	0.59	0.63%	1,200	0	0%	1,200	100%	-	-%
Shriram Balanced Advantage Fund	0.21	0.47%	437	-222	-33.69%	659	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	19.62	1.13%	40,000	0	0%	40,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.67	2.30%	3,404	-281	-7.63%	3,685	100%	-	-%
Kotak Nifty 50 Index Fund	0.72	0.91%	1,464	-113	-7.17%	1,577	100%	-	-%
Bank of India Large Cap Fund	2.39	2.73%	4,875	550	12.72%	4,325	100%	-	-%
HSBC ELSS Tax saver Fund	43.17	1.21%	88,000	88,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	14.13	1.00%	28,800	28,800	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	8.81	17.06%	17,967	17,967	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	0.93	0.91%	1,894	1,894	100%	-	-%	-	-%
Total:			32,675,038	-585,601		33,286,139		33,135,667

Axis Large Cap Fund Growth was the highest buyer of 234,000 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

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

50 MFs bought and 57 MFs sold Divi's Laboratories in the month of Jul 2021 for a net change of 585,601 stocks

Axis Large Cap Fund Growth was the highest buyer of 234,000 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners