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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.10%	850	66	8.42%	784	1.16%	775	19.05%
Canara Robeco Large Cap Fund	39.23	1.19%	88,981	0	0%	88,981	0%	88,981	0%
Sundaram large and Mid Cap Fund	22.59	1.42%	51,253	0	0%	51,253	0%	51,253	0%
Canara Robeco Conservative Hybrid Fund	3.97	0.61%	9,000	0	0%	9,000	0%	9,000	0%
Canara Robeco Flexi Cap Fund	67.90	1.41%	154,032	7,000	4.76%	147,032	0%	147,032	0%
Canara Robeco ELSS Tax Saver	41.44	1.77%	94,000	-15,000	-13.76%	109,000	0%	109,000	-8.40%
Canara Robeco Large and Mid Cap Fund	123.60	1.28%	280,378	0	0%	280,378	0%	280,378	0%
Canara Robeco Equity Hybrid Fund	52.73	0.94%	119,608	0	0%	119,608	0%	119,608	0%
Sundaram Value Fund	31.74	1.36%	72,000	0	0%	72,000	-2.70%	74,000	-1.33%
Canara Robeco Consumer Trends Fund	7.99	1.27%	18,125	-7,000	-27.86%	25,125	38.62%	18,125	0%
Sundaram Balanced Advantage Fund	4.50	0.45%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Equity Savings Fund	0.71	0.68%	1,600	0	0%	1,600	0%	1,600	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Invesco India Focused Fund	59.09	5.12%	134,053	0	0%	134,053	0%	134,053	0%
Tata India Pharma & Healthcare Fund	46.07	8.17%	104,500	0	0%	104,500	0%	104,500	0%
Tata Children’s Fund	4.58	1.83%	10,400	0	0%	10,400	0%	10,400	0%
Mirae Asset Equity Savings Fund	0.24	0.09%	550	-600	-52.17%	1,150	-92.77%	15,900	0%
Tata Retirement Savings Progressive Fund	15.69	1.44%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	18.12	1.24%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.73	0.42%	1,650	0	0%	1,650	0%	1,650	0%
Kotak Pioneer Fund	15.43	1.28%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset ELSS Tax Saver Fund	7.75	0.09%	17,579	-12,000	-40.57%	29,579	-45.68%	54,451	-72.89%
Bank of India ELSS Tax Saver Fund	16.87	3.57%	38,259	0	0%	38,259	3.24%	37,059	3.93%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.68	1.13%	3,810	-369	-8.83%	4,179	1.85%	4,103	4.88%
L&T India Large Cap Fund	13.58	2.03%	30,800	0	0%	30,800	0%	30,800	0%
Bank of India Large & Mid Cap Fund	8.38	4.19%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset Healthcare Fund	136.91	7.97%	310,582	0	0%	310,582	0%	310,582	0%
DSP Nifty 50 Equal Weight Index Fund	3.70	2.10%	8,391	-216	-2.51%	8,607	4.01%	8,275	2.19%
Quantum Nifty 50 ETF	0.09	0.82%	199	0	0%	199	6.42%	187	100%
Bank of India Manufacturing and Infrastructure fund	1.98	3.69%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Nifty 50 Index Fund	0.58	0.82%	1,321	31	2.40%	1,290	2.14%	1,263	1.53%
Tata Large & Mid Cap Fund	12.07	0.50%	27,375	0	0%	27,375	-31.56%	40,000	0%
Mirae Asset Large Cap Fund	241.03	0.90%	546,768	0	0%	546,768	-2.06%	558,264	-28.78%
Mahindra Manulife ELSS Tax Saver Fund	4.17	1.09%	9,450	0	0%	9,450	20.38%	7,850	0%
Tata Nifty 50 ETF	2.44	0.76%	5,524	-195	-3.41%	5,719	0.79%	5,674	3.41%
Mahindra Manulife Aggressive Hybrid Fund	2.20	0.95%	4,999	0	0%	4,999	19.05%	4,199	90.95%
HDFC Nifty 50 Index Fund	27.56	0.82%	62,527	1,865	3.07%	60,662	2.81%	59,006	5.56%
HSBC Aggressive Hybrid Fund	61.72	1.15%	140,000	0	0%	140,000	0%	140,000	0%
DSP Nifty 50 Index Fund	0.97	0.84%	2,203	109	5.21%	2,094	1.40%	2,065	4.93%
Kotak Nifty 50 ETF	10.68	0.82%	24,219	40	0.17%	24,179	1.30%	23,868	2.60%
HSBC Value Fund	74.06	1.02%	168,000	0	0%	168,000	0%	168,000	0%
Mirae Asset Aggressive Hybrid Fund	11.30	0.21%	25,642	0	0%	25,642	0%	25,642	-52.87%
HDFC Nifty 50 ETF	8.02	0.82%	18,202	128	0.71%	18,074	0.40%	18,002	6.70%
Tata Focused Fund	12.22	1.03%	27,712	-3,500	-11.21%	31,212	-51.23%	64,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.27	2.70%	608	29	5.01%	579	0%	579	14.88%
Tata Nifty 50 Index Fund	1.23	0.80%	2,796	131	4.92%	2,665	3.86%	2,566	6.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.63	0.82%	10,499	-940	-8.22%	11,439	-0.75%	11,525	4.24%
DSP Healthcare Fund	74.10	5.36%	168,093	0	0%	168,093	0%	168,093	0%
Navi 3 in 1 Fund	0.11	0.62%	248	0	0%	248	0%	248	0%
DSP Equity Savings Fund	2.65	0.71%	6,000	0	0%	6,000	0%	6,000	0%
Groww Value Fund	0.15	1.05%	350	-350	-50%	700	-51.72%	1,450	0%
Axis Agressive Hybrid Fund	40.02	2.40%	90,792	0	0%	90,792	0%	90,792	0%
Groww ELSS Tax Saver Fund	0.62	1.17%	1,400	0	0%	1,400	-53.33%	3,000	0%
Union Equity Savings Fund	0.90	0.51%	2,044	0	0%	2,044	0%	2,044	0%
Principal Large Cap Fund	2.45	0.53%	5,547	0	0%	5,547	0%	5,547	-45.28%
Axis Large Cap Fund	859.61	3.04%	1,950,000	0	0%	1,950,000	0%	1,950,000	14.04%
Union Flexi Cap Fund	11.70	2.01%	26,546	0	0%	26,546	0%	26,546	100%
Invesco India Equity Savings Fund	2.12	1.52%	4,800	0	0%	4,800	0%	4,800	0%
Mahindra Manulife Equity Savings Fund	2.03	0.81%	4,600	0	0%	4,600	0%	4,600	0%
Bandhan Large Cap Fund	9.69	1.22%	21,982	0	0%	21,982	0%	21,982	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.07	0.82%	4,694	36	0.77%	4,658	-0.94%	4,702	-1.67%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	785	0%
Tata Equity Savings Fund	3.22	3.01%	7,300	-2,600	-26.26%	9,900	4.21%	9,500	4.40%
Baroda BNP Paribas Aggressive Hybrid Fund	10.14	1.62%	23,000	0	0%	23,000	31.43%	17,500	59.09%
Tata Multi Asset Allocation Fund	4.85	0.61%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Flexi Cap Fund	6.40	0.84%	14,508	0	0%	14,508	0%	14,508	0%
LIC MF Focused	2.12	1.52%	4,814	0	0%	4,814	0%	4,814	0%
360 ONE Focused Fund	62.94	3.22%	142,775	0	0%	142,775	0%	142,775	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.19	3.00%	4,962	-2,478	-33.31%	7,440	6.19%	7,006	8.59%
Axis Arbitrage Fund	47.70	1.33%	108,200	-17,800	-14.13%	126,000	207.32%	41,000	-17.67%
Nippon India Index Fund Nifty Plan	2.90	0.82%	6,589	71	1.09%	6,518	-1.45%	6,614	3.51%
Axis ELSS Tax Saver Fund	1,523.59	4.99%	3,456,231	0	0%	3,456,231	0%	3,456,231	4.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.65	0.54%	96,756	0	0%	96,756	0%	96,756	0%
Tata Arbitrage Fund	32.18	0.39%	73,000	-5,000	-6.41%	78,000	-7.14%	84,000	33.33%
Union Balanced Advantage Fund	7.09	0.68%	16,081	4,973	44.77%	11,108	5.17%	10,562	5.21%
Bank of India Balanced Advantage Fund	2.16	3.27%	4,889	0	0%	4,889	0%	4,889	0%
LIC MF Dividend Yield Fund	3.09	3.24%	7,000	-3,000	-30%	10,000	0%	10,000	0%
PGIM India Flexi Cap Fund	44.08	3.22%	100,000	10,000	11.11%	90,000	0%	90,000	20%
Nippon India Arbitrage Fund	98.92	0.82%	224,400	9,800	4.57%	214,600	3.87%	206,600	14.52%
Nippon India ETF Nifty 50 BeES	30.07	0.82%	68,202	-1,041	-1.50%	69,243	3.57%	66,859	2.21%
Union ELSS Tax Saver Fund	3.86	1.04%	8,759	0	0%	8,759	0%	8,759	100%
Nippon India Vision Large & Mid Cap Fund	15.43	0.51%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Nifty 50 ETF	0.46	0.82%	1,040	0	0%	1,040	0%	1,040	0%
Axis Flexi Cap Fund	257.02	3.00%	583,044	0	0%	583,044	0%	583,044	7.37%
Nippon India Quant Fund	0.73	2.54%	1,655	0	0%	1,655	0%	1,655	0%
Kotak Arbitrage Fund	153.14	0.70%	347,400	183,200	111.57%	164,200	-32.98%	245,000	-15.11%
Nippon India Value Fund	127.84	3.26%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	506.95	9.31%	1,150,000	100,000	9.52%	1,050,000	0%	1,050,000	0%
Navi Large & Midcap Fund	0.57	0.46%	1,290	0	0%	1,290	0%	1,290	0%
Invesco India ESG Integration Strategy Fund	22.94	3.42%	52,046	-9,522	-15.47%	61,568	0%	61,568	29.99%
Kotak Equity Savings Fund	0	-%	0	-11,400	-100%	11,400	0%	11,400	0%
UTI Nifty 50 ETF	217.65	0.82%	493,724	7,302	1.50%	486,422	1.31%	480,109	0.80%
Aditya Birla Sun Life Nifty 50 ETF	3.31	0.82%	7,499	-133	-1.74%	7,632	-0.81%	7,694	15.13%
Navi Large Cap Equity Fund	0.81	0.80%	1,833	0	0%	1,833	0%	1,833	17.12%
Groww Aggressive Hybrid Fund	0.42	1.23%	950	0	0%	950	-59.57%	2,350	0%
Nippon India Conservative Hybrid Fund	0.74	0.10%	1,675	-4	-0.24%	1,679	0%	1,679	-0.06%
IDBI Hybrid Equity Fund	4.41	2.18%	10,000	0	0%	10,000	0%	10,000	0%
Principal Small Cap Fund	4.19	1.02%	9,500	0	0%	9,500	0%	9,500	0%
Principal Emerging Bluechip	55.77	1.96%	126,515	-6,415	-4.83%	132,930	-16.49%	159,180	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.04	1.05%	50,000	0	0%	50,000	0%	50,000	0%
UTI Mid Cap Fund	82.06	1.39%	186,160	0	0%	186,160	0%	186,160	0%
UTI Nifty 50 Index Fund	34.64	0.82%	78,584	2,637	3.47%	75,947	2.68%	73,967	2.28%
UTI Large Cap Fund	164.25	1.95%	372,600	0	0%	372,600	0%	372,600	0%
PGIM India Arbitrage Fund	0.53	0.54%	1,200	-4,800	-80%	6,000	0%	6,000	0%
IDBI India Top 100 Equity Fund	6.23	1.33%	14,139	-621	-4.21%	14,760	0%	14,760	-4.64%
UTI Multi Asset Allocation Fund	4.76	0.67%	10,800	-4,600	-29.87%	15,400	0%	15,400	0%
ICICI Prudential BSE 500 ETF	0.33	0.56%	760	62	8.88%	698	0%	698	0%
Baroda BNP Paribas Focused Fund	6.57	3.31%	14,900	0	0%	14,900	0%	14,900	0%
Axis InnovationFund	46.47	1.97%	105,418	-10,770	-9.27%	116,188	0%	116,188	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	15.18	8.64%	34,442	725	2.15%	33,717	2.15%	33,008	4.68%
Axis Midcap Fund	119.02	0.93%	270,000	0	0%	270,000	0%	270,000	0%
HSBC Arbitrage Fund	45.85	0.91%	104,000	-27,200	-20.73%	131,200	106.29%	63,600	27.20%
PGIM India Equity Savings Fund	0.22	0.48%	500	0	0%	500	0%	500	0%
PGIM India Aggressive Hybrid Equity Fund	13.22	1.37%	30,000	25,500	566.67%	4,500	0%	4,500	0%
Union Large & Midcap Fund	3.24	1.48%	7,352	0	0%	7,352	0%	7,352	100%
Nippon India ETF Nifty 100	1.30	0.70%	2,953	-55	-1.83%	3,008	42.16%	2,116	-6.87%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.66	2.94%	65,005	0	0%	65,005	0%	65,005	0%
Axis Focused Fund	925.24	5.34%	2,098,887	100,000	5.00%	1,998,887	-6.64%	2,140,975	10.30%
Navi Aggressive Hybrid Fund	1.64	1.43%	3,709	0	0%	3,709	0%	3,709	0%
Axis Equity Savings Fund	9.35	1.19%	21,200	0	0%	21,200	0%	21,200	0%
Navi ELSS Tax Saver Fund	0.84	1.29%	1,895	0	0%	1,895	0%	1,895	0%
DSP Aggressive Hybrid Fund	51.50	0.74%	116,824	0	0%	116,824	0%	116,824	0%
DSP Flexi Cap Fund	49.60	0.87%	112,508	0	0%	112,508	0%	112,508	0%
HSBC Balanced Advantage Fund	10.49	0.57%	23,800	-33,900	-58.75%	57,700	-3.35%	59,700	0%
ICICI Prudential Nifty 50 Index Fund	14.89	0.83%	33,769	1,550	4.81%	32,219	2.25%	31,510	6.79%
Union Largecap Fund	4.08	2.10%	9,259	-192	-2.03%	9,451	0%	9,451	13.92%
Axis Balanced Advantage Fund	21.27	1.59%	48,260	-924	-1.88%	49,184	0%	49,184	0%
Axis Nifty 100 Index Fund	3.35	0.70%	7,602	224	3.04%	7,378	2.74%	7,181	3.94%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	9.17	0.56%	20,800	0	0%	20,800	0%	20,800	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-19,300	-100%	19,300	53.03%	12,612	61.11%
Groww Large Cap Fund	0.79	0.70%	1,786	0	0%	1,786	-71.59%	6,286	0%
Motilal Oswal Nifty 50 Index Fund	0.65	0.82%	1,481	105	7.63%	1,376	2.92%	1,337	3.56%
PGIM India Large Cap Fund	2.65	0.80%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	110.65	6.01%	251,000	-19,000	-7.04%	270,000	0%	270,000	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-141,682	-100%	141,682	0%	141,682	0%
Nippon India Multi Cap Fund	136.17	1.39%	308,896	0	0%	308,896	0%	308,896	0%
UTI Healthcare Fund	46.04	5.28%	104,442	0	0%	104,442	-4.26%	109,092	2.50%
IDBI Nifty 50 Index Fund	1.61	0.84%	3,652	317	9.51%	3,335	-13.78%	3,868	-26.94%
Axis Multi Asset Allocation Fund	25.80	2.53%	58,523	0	0%	58,523	0%	58,523	0%
LIC MF Healthcare Fund	7.76	9.75%	17,603	0	0%	17,603	0%	17,603	0%
Nippon India Large Cap Fund	198.41	1.89%	450,097	0	0%	450,097	0%	450,097	0%
UTI ELSS Tax Saver Fund	22.55	1.14%	51,154	-779	-1.50%	51,933	0%	51,933	0%
UTI Flexi Cap Fund	348.09	1.78%	789,636	25,000	3.27%	764,636	1.73%	751,636	0%
UTI Children's Equity Fund	5.74	1.14%	13,021	0	0%	13,021	0%	13,021	0%
Tata Balanced Advantage Fund	30.02	1.04%	68,100	0	0%	68,100	-5.55%	72,100	11.44%
ICICI Prudential Focused Equity Fund	46.75	2.79%	106,045	0	0%	106,045	0%	106,045	100%
Union Aggressive Hybrid Fund	5.98	1.30%	13,558	-422	-3.02%	13,980	0%	13,980	132.65%
Axis NIFTY 50 ETF	0.33	0.82%	741	17	2.35%	724	0%	724	2.12%
Aditya Birla Sun Life Pharma & Healthcare Fund	47.79	8.37%	108,400	0	0%	108,400	0%	108,400	0%
UTI Arbitrage Fund	45.85	0.93%	104,000	-5,800	-5.28%	109,800	-31.38%	160,000	-23.88%
Invesco India Arbitrage Fund	10.67	1.39%	24,200	400	1.68%	23,800	0%	23,800	13.33%
PGIM India Balanced Advantage Fund	13.22	1.56%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss ELSS Tax saver Fund	1.39	0.78%	3,155	0	0%	3,155	0%	3,155	-25.94%
LIC MF Equity Savings Fund	0.24	2.16%	552	0	0%	552	0%	552	0%
Navi Flexi Cap Fund	7.33	3.64%	16,631	0	0%	16,631	0%	16,631	1.62%
Axis Children's Fund	8.63	1.39%	19,570	0	0%	19,570	0%	19,570	0%
HSBC Equity Savings Fund	0.27	0.38%	610	0	0%	610	0%	610	0%
Bandhan Focused Fund	30.67	2.15%	69,575	0	0%	69,575	0%	69,575	1291.50%
Edelweiss Large & Mid Cap Fund	5.17	0.62%	11,722	0	0%	11,722	0%	11,722	0%
Baroda BNP Paribas Large Cap Fund	18.74	1.69%	42,500	0	0%	42,500	54.55%	27,500	22.22%
Sundaram Aggressive Hybrid Fund	14.86	1.38%	33,713	-1,287	-3.68%	35,000	-3.04%	36,097	0%
Bandhan Flexi Cap Fund	102.68	1.83%	232,924	0	0%	232,924	0%	232,924	0%
ICICI Prudential Nifty 50 ETF	21.01	0.82%	47,659	-3,099	-6.11%	50,758	8.78%	46,663	5.14%
SBI NIFTY 200 Quality 30 ETF	1.05	3.82%	2,373	65	2.82%	2,308	0.09%	2,306	4.58%
LIC MF Nifty 50 Index Fund	0.39	0.83%	881	28	3.28%	853	-0.23%	855	1.18%
LIC MF Large Cap Fund	12.62	2.27%	28,617	0	0%	28,617	0%	28,617	0%
Principal Personal TaxSaver Fund	2.38	0.75%	5,402	-2,920	-35.09%	8,322	-34.69%	12,743	-23.09%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.11%	659	5	0.76%	654	-1.21%	662	0.61%
Baroda BNP Paribas Arbitrage Fund	0.18	0.02%	400	-10,000	-96.15%	10,400	-1.89%	10,600	100%
Sundaram Multi Cap Fund	7.51	0.97%	17,025	-1,800	-9.56%	18,825	0%	18,825	0%
Taurus Nifty 50 Index Fund	0.01	0.43%	15	0	0%	15	0%	15	0%
SBI Equity Minimum Variance Fund	4.25	4.34%	9,649	597	6.60%	9,052	2.17%	8,860	1.84%
ICICI Prudential Balanced Advantage Fund	64.71	0.20%	146,791	0	0%	146,791	0%	146,791	33.45%
SBI Focused Fund	881.65	5.23%	2,000,000	0	0%	2,000,000	-4.76%	2,100,000	-16%
SBI Flexicap Fund	263.92	1.91%	598,700	0	0%	598,700	0%	598,700	0%
Taurus Largecap Equity Fund	0.24	0.75%	537	0	0%	537	0%	537	0%
Sundaram ELSS Tax Saver Fund	4.16	0.76%	9,437	-5,065	-34.93%	14,502	-34.58%	22,169	-23.02%
SBI Nifty 50 ETF	837.93	0.82%	1,900,821	14,324	0.76%	1,886,497	0.82%	1,871,203	0.84%
SBI Magnum Children's Benefit Fund- Investment PLan	3.09	1.66%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Nifty 100 ETF	0.16	0.70%	373	-13	-3.37%	386	1.05%	382	3.52%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.14	0.84%	325	0	0%	325	0%	325	0%
Taurus Ethical Fund	0.76	1.19%	1,721	0	0%	1,721	13.37%	1,518	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	243.76	8.79%	552,957	0	0%	552,957	0%	552,957	4.95%
BNP Paribas Dynamic Equity Fund	0.18	0.06%	400	0	0%	400	0%	400	100%
SBI Nifty Index Fund	10.37	0.81%	23,524	877	3.87%	22,647	-3.06%	23,362	11.95%
LIC MF Nifty 50 ETF	4.03	0.84%	9,131	2	0.02%	9,129	0%	9,129	-33.16%
SBI MNC Fund	227.02	4.53%	515,000	0	0%	515,000	0%	515,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	6.35	1.45%	14,400	0	0%	14,400	0%	14,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.87	1.17%	4,253	0	0%	4,253	0%	4,253	0%
SBI S&P BSE 100 ETF	0.04	0.71%	90	-1	-1.10%	91	0%	91	0%
SBI Retirement Benefit Fund - Conservative Plan	0.52	0.38%	1,187	0	0%	1,187	0%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Plan	13.99	2.84%	31,740	0	0%	31,740	0%	31,740	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.33	2.55%	27,970	0	0%	27,970	0%	27,970	0%
LIC MF ELSS	6.04	1.64%	13,710	0	0%	13,710	0%	13,710	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.04	2.40%	20,500	0	0%	20,500	0%	20,500	0%
Franklin India NSE Nifty 50 Index Fund	3.42	0.82%	7,753	0	0%	7,753	0%	7,753	0%
SBI ESG Exclusionary Strategy Fund	110.21	2.81%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Hybrid Fund	1,631.05	3.95%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI Large Cap Fund	1,026.37	3.59%	2,328,298	0	0%	2,328,298	0%	2,328,298	0%
SBI Long Term Advantage Fund Series II	1.10	3.58%	2,500	0	0%	2,500	0%	2,500	0%
SBI Long Term Advantage Fund Series III	1.98	3.44%	4,500	0	0%	4,500	0%	4,500	0%
SBI Tax Advantage Fund Series III	1.50	5.13%	3,400	0	0%	3,400	-15%	4,000	0%
SBI Equity Opportunities Fund Series IV	1.20	4.85%	2,730	0	0%	2,730	0%	2,730	0%
SBI Long Term Advantage Fund Series I	1.21	3.30%	2,750	0	0%	2,750	0%	2,750	0%
LIC MF Nifty 100 ETF	3.23	0.72%	7,332	1	0.01%	7,331	0.03%	7,329	0%
Sundaram Equity Savings Fund	0.35	0.51%	800	0	0%	800	0%	800	-62.62%
Bandhan Arbitrage Fund	81.73	1.14%	185,400	-68,200	-26.89%	253,600	2.42%	247,600	95.58%
HDFC Arbitrage Fund	54.40	0.76%	123,400	41,400	50.49%	82,000	-27.69%	113,400	-12.50%
Edelweiss Aggressive Hybrid Fund	0.74	1.31%	1,680	128	8.25%	1,552	3.26%	1,503	4.09%
Motilal Oswal Nifty 500 Fund	0.97	0.55%	2,198	151	7.38%	2,047	6.78%	1,917	6.15%
Edelweiss Large Cap Fund	4.51	1.75%	10,228	-1,341	-11.59%	11,569	-0.60%	11,639	0%
ICICI Prudential Equity Arbitrage Fund	80.58	0.65%	182,800	-13,000	-6.64%	195,800	-7.38%	211,400	-12.35%
Aditya Birla Sun Life Arbitrage Fund	28.83	0.39%	65,400	200	0.31%	65,200	0%	65,200	-12.37%
UTI Children's Hybrid Fund	18.57	0.46%	42,125	-1,911	-4.34%	44,036	-2.41%	45,124	0%
SBI Equity Savings Fund	7.39	0.49%	16,760	0	0%	16,760	0%	16,760	0.07%
Bandhan Nifty 50 Index Fund	2.68	0.82%	6,081	221	3.77%	5,860	0.96%	5,804	2.06%
Sundaram Balanced Advantage Fund	5.40	2.52%	12,259	0	0%	12,259	0%	12,259	0%
SBI Healthcare Opportunities Fund	158.70	7.92%	360,000	0	0%	360,000	0%	360,000	0%
UTI Unit Linked Insurance Plan	42.45	0.83%	96,304	0	0%	96,304	0%	96,304	0%
Bandhan Balanced Advantage Fund	70.09	3.32%	159,000	23,600	17.43%	135,400	16.32%	116,400	0%
Edelweiss Equity Savings Fund	0.62	0.42%	1,400	53	3.93%	1,347	0%	1,347	0%
Edelweiss Arbitrage Fund	11.99	0.22%	27,200	3,000	12.40%	24,200	-23.42%	31,600	44.95%
SBI Arbitrage Opportunities Fund	25.13	0.66%	57,000	1,800	3.26%	55,200	0%	55,200	0%
Bandhan Nifty 50 ETF	0.16	0.81%	362	-10	-2.69%	372	3.05%	361	0%
Edelweiss Balanced Advantage Fund	28.09	0.65%	63,711	0	0%	63,711	0%	63,711	-1.55%
DSP Dynamic Asset Allocation Fund	31.93	0.84%	72,429	0	0%	72,429	0%	72,429	0%
SBI Tax Advantage Fund Series II	1.32	3.27%	3,000	0	0%	3,000	-40%	5,000	0%
Axis Conservative Hybrid Fund	1.36	0.51%	3,090	0	0%	3,090	0%	3,090	0%
Bandhan Conservative Hybrid Fund	0.44	0.25%	1,000	346	52.91%	654	0%	654	-10.78%
Canara Robeco Focused Fund	17.85	2.05%	40,500	10,000	32.79%	30,500	100%	-	-%
Baroda Conservative Hybrid Fund	0.09	0.24%	200	0	0%	200	100%	-	-%
Baroda Hybrid Equity Fund	4.85	1.20%	11,000	0	0%	11,000	100%	-	-%
Axis NIFTY Healthcare ETF	2.82	11.06%	6,403	-957	-13.00%	7,360	100%	-	-%
Baroda Large Cap Fund	0.48	1.11%	1,100	0	0%	1,100	100%	-	-%
DSP Arbitrage Fund	0.09	0.01%	200	0	0%	200	100%	-	-%
ITI Arbitrage Fund	0.79	3.58%	1,800	0	0%	1,800	-18.18%	-	-%
Mirae Asset Arbitrage Fund	10.84	3.43%	24,600	-4,200	-14.58%	28,800	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	3.90	11.05%	8,849	3,609	68.87%	5,240	100%	-	-%
Shriram Aggresive Hybrid Fund	0.31	0.52%	713	713	100%	-	-%	-	-%
Union Arbitrage Fund	0.53	0.57%	1,200	1,200	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.29	0.62%	659	659	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	17.63	1.04%	40,000	40,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.62	2.08%	3,685	3,685	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.70	0.83%	1,577	1,577	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.91	2.47%	4,325	4,325	100%	-	-%	-	-%
Total:			33,286,139	150,472		33,135,667		33,373,813

29.72% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 183,200 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 141,682 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

29.72% Gain from 52W Low

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

56 MFs bought and 51 MFs sold Divi's Laboratories in the month of Jun 2021 for a net change of 150,472 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 183,200 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 141,682 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners