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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	8.84	1.19%	18,125	0	0%	18,125	0%	18,125	0%
Canara Robeco ELSS Tax Saver	56.84	1.98%	116,500	0	0%	116,500	14.78%	101,500	0%
Canara Robeco Focused Fund	25.86	2.05%	53,000	-10,000	-15.87%	63,000	35.48%	46,500	14.81%
DSP Aggressive Hybrid Fund	57.00	0.76%	116,824	0	0%	116,824	0%	116,824	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.02%	358	-6	-1.65%	364	-38.62%	593	-6.02%
Sundaram ELSS Tax Saver Fund	4.60	0.78%	9,437	0	0%	9,437	0%	9,437	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.00	2.42%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Large Cap Fund	13.96	2.22%	28,617	0	0%	28,617	0%	28,617	0%
Nippon India Vision Large & Mid Cap Fund	35.13	1.11%	72,000	48,000	200%	24,000	100%	12,000	0%
Sundaram Equity Hybrid Fund	10.08	0.52%	20,653	0	0%	20,653	0%	20,653	167.66%
UTI Large Cap Fund	164.22	1.76%	336,600	0	0%	336,600	0%	336,600	-9.66%
UTI Flexi Cap Fund	409.13	1.67%	838,586	20,600	2.52%	817,986	1.23%	808,086	1.25%
UTI Healthcare Fund	45.83	5.57%	93,944	-4,053	-4.14%	97,997	-3.18%	101,218	-1.67%
UTI Nifty 50 Index Fund	46.14	0.85%	94,581	4,988	5.57%	89,593	2.68%	87,254	4.81%
LIC MF ELSS	6.69	1.68%	13,710	0	0%	13,710	0%	13,710	0%
Sundaram Multi Cap Fund	8.31	0.97%	17,025	0	0%	17,025	0%	17,025	0%
Sundaram Equity Savings Fund	0.39	0.31%	800	0	0%	800	0%	800	0%
HDFC Nifty 50 Index Fund	35.20	0.85%	72,156	4,405	6.50%	67,751	2.60%	66,031	3.82%
Sundaram Select Focus	7.00	0.52%	14,345	0	0%	14,345	95.86%	7,324	100%
SBI Equity Hybrid Fund	1,707.58	3.58%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI ESG Exclusionary Strategy Fund	121.97	2.72%	250,000	0	0%	250,000	0%	250,000	0%
LIC MF Nifty 50 Index Fund	0.42	0.84%	859	-15	-1.72%	874	4.05%	840	-1.18%
Tata Large & Mid Cap Fund	13.36	0.50%	27,375	0	0%	27,375	0%	27,375	0%
Canara Robeco Flexi Cap Fund	92.22	1.50%	189,032	0	0%	189,032	22.72%	154,032	0%
Nippon India Conservative Hybrid Fund	0.69	0.09%	1,408	0	0%	1,408	0%	1,408	-0.14%
SBI Nifty Index Fund	14.05	0.85%	28,800	2,153	8.08%	26,647	4.03%	25,615	4.38%
UTI Mid Cap Fund	90.38	1.36%	185,258	0	0%	185,258	-0.48%	186,160	0%
Sundaram Aggressive Hybrid Fund	12.93	1.20%	26,497	0	0%	26,497	-6.70%	28,400	-7.49%
Principal Personal TaxSaver Fund	2.64	0.79%	5,402	0	0%	5,402	0%	5,402	0%
Nippon India Pharma Fund	390.30	7.47%	800,000	0	0%	800,000	-15.79%	950,000	-13.64%
UTI Conservative Hybrid Fund	7.84	0.48%	16,060	0	0%	16,060	0%	16,060	-8.75%
Canara Robeco Large and Mid Cap Fund	110.93	0.95%	227,378	12,000	5.57%	215,378	0%	215,378	-18.84%
Nippon India Multi Cap Fund	87.82	0.81%	180,000	0	0%	180,000	-10%	200,000	0%
Sundaram Value Fund	15.12	0.73%	31,000	-19,000	-38%	50,000	-13.79%	58,000	-12.12%
Nippon India Value Fund	126.85	3.04%	260,000	-30,000	-10.34%	290,000	0%	290,000	0%
SBI MNC Fund	153.68	2.83%	315,000	0	0%	315,000	0%	315,000	-38.83%
SBI Flexicap Fund	292.09	1.93%	598,700	0	0%	598,700	0%	598,700	0%
Canara Robeco Equity Hybrid Fund	58.35	0.84%	119,608	0	0%	119,608	0%	119,608	0%
SBI Large Cap Fund	1,073.34	3.45%	2,200,000	-128,298	-5.51%	2,328,298	0%	2,328,298	0%
UTI Arbitrage Fund	31.81	0.53%	65,200	2,800	4.49%	62,400	-9.83%	69,200	30.08%
SBI Arbitrage Opportunities Fund	4.49	0.08%	9,200	-31,600	-77.45%	40,800	-38.18%	66,000	15.79%
Sundaram large and Mid Cap Fund	41.73	2.29%	85,531	0	0%	85,531	9.03%	78,447	22.88%
Edelweiss Large & Mid Cap Fund	5.72	0.54%	11,722	0	0%	11,722	0%	11,722	0%
Invesco India Arbitrage Fund	19.27	2.27%	39,500	-4,500	-10.23%	44,000	0%	44,000	0%
Kotak Arbitrage Fund	74.60	0.29%	152,900	106,500	229.53%	46,400	-74.36%	181,000	-35.50%
Nippon India Large Cap Fund	97.62	0.90%	200,097	0	0%	200,097	-46.65%	375,097	-16.66%
Bank of India Large & Mid Cap Fund	6.83	3.33%	14,000	-3,000	-17.65%	17,000	0%	17,000	-10.53%
Principal Emerging Bluechip	61.72	1.98%	126,515	0	0%	126,515	0%	126,515	0%
UTI Multi Asset Allocation Fund	5.56	0.69%	11,400	600	5.56%	10,800	0%	10,800	0%
Bank of India ELSS Tax Saver Fund	13.99	2.71%	28,668	-7,291	-20.28%	35,959	-3.23%	37,159	0%
Bank of India Manufacturing and Infrastructure fund	1.22	1.81%	2,500	-1,500	-37.50%	4,000	0%	4,000	-11.11%
IDBI Nifty 50 Index Fund	1.79	0.84%	3,667	10	0.27%	3,657	0.16%	3,651	-0.03%
Canara Robeco Large Cap Fund	75.86	1.46%	155,481	10,000	6.87%	145,481	51.57%	95,981	0%
Nippon India Index Fund Nifty Plan	3.41	0.84%	6,989	331	4.97%	6,658	-3.04%	6,867	0.20%
Nippon India Arbitrage Fund	95.92	0.77%	196,600	-78,800	-28.61%	275,400	41.38%	194,800	-3.18%
Sundaram Balanced Advantage Fund	8.91	2.98%	18,259	3,000	19.66%	15,259	0%	15,259	24.47%
LIC MF Equity Savings Fund	0.27	2.10%	552	0	0%	552	0%	552	0%
Union Flexi Cap Fund	19.05	2.24%	39,037	0	0%	39,037	47.05%	26,546	0%
Union ELSS Tax Saver Fund	6.24	1.41%	12,781	-397	-3.01%	13,178	0%	13,178	0%
SBI Tax Advantage Fund Series II	1.46	3.32%	3,000	0	0%	3,000	0%	3,000	0%
Groww Large Cap Fund	0.51	0.50%	1,036	0	0%	1,036	-41.99%	1,786	0%
IDBI India Top 100 Equity Fund	3.21	0.59%	6,571	0	0%	6,571	-51.58%	13,571	0%
Shriram Aggresive Hybrid Fund	0.37	0.60%	765	0	0%	765	0%	765	0%
SBI Tax Advantage Fund Series III	1.66	5.37%	3,400	0	0%	3,400	0%	3,400	0%
DSP Dynamic Asset Allocation Fund	34.70	0.75%	71,129	-300	-0.42%	71,429	0%	71,429	0%
Bank of India Balanced Advantage Fund	2.39	4.01%	4,889	0	0%	4,889	0%	4,889	0%
360 ONE Focused Fund	74.18	3.00%	152,054	0	0%	152,054	0%	152,054	6.50%
SBI Long Term Advantage Fund Series I	0.12	0.32%	250	0	0%	250	0%	250	-90.91%
SBI Long Term Advantage Fund Series II	0.10	0.30%	200	0	0%	200	0%	200	-92%
Nippon India Retirement Fund - Wealth Creation Scheme	24.39	1.05%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	7.57	0.36%	15,523	751	5.08%	14,772	3.82%	14,229	0%
Groww Value Fund	0.01	0.10%	25	-100	-80%	125	0%	250	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	2,730	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	2.54	0.67%	5,200	-800	-13.33%	6,000	0%	6,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	3.90	1.94%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Arbitrage Fund	0.59	0.08%	1,200	-400	-25%	1,600	-77.14%	7,000	94.44%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.01%	793	30	3.93%	763	-1.80%	777	1.17%
Union Largecap Fund	4.23	2.00%	8,679	-196	-2.21%	8,875	0%	8,875	-2.02%
Groww ELSS Tax Saver Fund	0.24	0.50%	500	0	0%	500	0%	1,100	0%
DSP Nifty 50 Equal Weight Index Fund	5.14	2.08%	10,545	-108	-1.01%	10,653	3.46%	10,297	-2.47%
LIC MF Focused	2.35	1.68%	4,814	0	0%	4,814	0%	4,814	0%
Union Balanced Advantage Fund	11.29	0.67%	23,140	1,691	7.88%	21,449	1.39%	21,155	2.80%
DSP Arbitrage Fund	0.10	0.01%	200	0	0%	200	0%	200	0%
Union Equity Savings Fund	0.80	0.46%	1,644	0	0%	1,644	0%	1,644	-6.38%
DSP Healthcare Fund	82.01	5.92%	168,093	0	0%	168,093	0%	168,093	0%
Sundaram Equity Savings Fund	0.78	0.50%	1,600	0	0%	1,600	0%	1,600	0%
Groww Aggressive Hybrid Fund	0.24	0.73%	500	0	0%	500	0%	500	0%
LIC MF Dividend Yield Fund	3.42	3.51%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Arbitrage Fund	0.49	1.83%	1,000	1,000	100%	0	-100%	1,800	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	1.16	0.87%	2,369	220	10.24%	2,149	2.77%	2,091	3.77%
BNP Paribas Dynamic Equity Fund	1.66	0.43%	3,400	0	0%	3,400	-15%	4,000	100%
Invesco India Equity Savings Fund	2.34	1.33%	4,800	0	0%	4,800	0%	4,800	0%
LIC MF Healthcare Fund	8.59	11.65%	17,603	0	0%	17,603	0%	17,603	0%
SBI Equity Minimum Variance Fund	7.23	5.80%	14,826	216	1.48%	14,610	18.47%	12,332	6.63%
SBI NIFTY 200 Quality 30 ETF	1.16	3.93%	2,374	73	3.17%	2,301	0%	2,301	1.81%
Shriram Balanced Advantage Fund	0.23	0.47%	475	104	28.03%	371	-11.24%	418	-4.35%
Groww Nifty50 Exchange Traded Fund	0.14	0.84%	281	0	0%	281	-2.43%	288	0%
Principal Small Cap Fund	4.63	0.90%	9,500	0	0%	9,500	0%	9,500	0%
Canara Robeco Conservative Hybrid Fund	4.39	0.44%	9,000	0	0%	9,000	0%	9,000	0%
UTI Unit Linked Insurance Plan	41.93	0.78%	85,944	0	0%	85,944	-2.43%	88,084	-3.70%
UTI Children's Equity Fund	6.08	1.03%	12,452	287	2.36%	12,165	0%	12,165	-6.57%
SBI Healthcare Opportunities Fund	175.64	9.50%	360,000	0	0%	360,000	0%	360,000	0%
UTI ELSS Tax Saver Fund	30.99	1.04%	63,518	0	0%	63,518	-1.41%	64,428	28.97%
DSP Flexi Cap Fund	73.64	1.00%	150,945	38,437	34.16%	112,508	0%	112,508	0%
Motilal Oswal Nifty 500 Fund	1.32	0.56%	2,704	109	4.20%	2,595	4.18%	2,491	3.83%
ITI Arbitrage Fund	0.88	6.94%	1,800	0	0%	1,800	0%	1,800	0%
Kotak Pioneer Fund	17.08	1.11%	35,000	0	0%	35,000	0%	35,000	0%
Union Large & Midcap Fund	3.24	1.15%	6,647	0	0%	6,647	0%	6,647	0%
Motilal Oswal Nifty 50 Index Fund	0.99	0.86%	2,028	198	10.82%	1,830	6.58%	1,717	2.08%
Sundaram Balanced Advantage Fund	3.42	0.27%	7,000	-2,000	-22.22%	9,000	-11.76%	10,200	0%
HSBC Nifty 50 Index Fund	0.67	0.84%	1,378	73	5.59%	1,305	-3.69%	1,355	-0.73%
Nippon India ETF Nifty 50 BeES	42.98	0.84%	88,104	8,821	11.13%	79,283	1.87%	77,826	10.93%
Nippon India ETF Nifty 100	1.21	0.72%	2,482	26	1.06%	2,456	-1.17%	2,485	-0.20%
Kotak Nifty 50 ETF	13.33	0.84%	27,330	562	2.10%	26,768	3.82%	25,783	2.76%
Invesco India Nifty 50 ETF	0.51	0.84%	1,045	1	0.10%	1,044	0.10%	1,043	-0.10%
LIC MF Nifty 100 ETF	3.49	0.72%	7,145	8	0.11%	7,151	0%	7,151	0%
UTI Nifty 50 ETF	264.87	0.84%	542,901	7,461	1.39%	535,440	1.20%	529,083	1.88%
LIC MF Nifty 50 ETF	5.29	0.85%	10,850	31	0.29%	10,819	0%	10,819	4.97%
Nippon India ETF Nifty 50 Shariah BeES	0.35	2.76%	718	0	0%	718	-1.78%	731	-0.41%
SBI S&P BSE 100 ETF	0.04	0.72%	90	0	0%	90	0%	90	-1.10%
HDFC Nifty 50 ETF	9.49	0.85%	19,448	468	2.47%	18,980	2.10%	18,590	2.35%
Quantum Nifty 50 ETF	0.10	0.84%	211	6	2.93%	205	3.02%	199	0%
SBI Nifty 50 ETF	1,001.52	0.84%	2,052,807	45,367	2.26%	2,007,440	0.44%	1,998,733	1.05%
Invesco India Focused Fund	64.63	4.44%	132,463	-6,480	-4.66%	138,943	14.48%	121,366	-9.46%
Principal Large Cap Fund	2.71	0.51%	5,547	0	0%	5,547	0%	5,547	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	7,000	0%
Sundaram Large Cap Fund	13.48	1.11%	27,625	0	0%	27,625	0%	27,625	120.95%
Kotak ESG Exclusionary Strategy Fund	34.15	1.95%	70,000	0	0%	70,000	0%	70,000	75%
Union Aggressive Hybrid Fund	9.69	1.72%	19,866	588	3.05%	19,278	48.90%	12,947	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-31,740	-100%	31,740	0%	31,740	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0	-%	0	-4,253	-100%	4,253	0%	4,253	0%
SBI Retirement Benefit Fund - Conservative Plan	0	-%	0	-1,187	-100%	1,187	0%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-27,970	-100%	27,970	0%	27,970	0%
Invesco India ESG Integration Strategy Fund	23.31	2.89%	47,770	0	0%	47,770	0%	47,770	0%
Kotak Nifty 50 Index Fund	0.90	0.84%	1,840	159	9.46%	1,681	6.33%	1,581	1.28%
Bank of India Large Cap Fund	2.78	2.28%	5,697	0	0%	5,697	0%	5,697	10.69%
Nippon India Flexi Cap Fund	48.79	1.44%	100,000	0	0%	100,000	0%	100,000	0%
UTI Focused Fund	78.06	2.79%	160,000	0	0%	160,000	0%	160,000	204.76%
ICICI Prudential Nifty 50 Index Fund	19.30	0.84%	39,555	2,373	6.38%	37,182	3.05%	36,081	2.13%
Taurus Largecap Equity Fund	0	-%	0	-501	-100%	501	-6.70%	537	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.49	0.84%	5,106	258	5.32%	4,848	0.94%	4,803	-0.72%
Tata Nifty 50 Index Fund	1.72	0.83%	3,521	142	4.20%	3,379	7.44%	3,145	6.72%
Baroda Hybrid Equity Fund	5.37	1.35%	11,000	0	0%	11,000	0%	11,000	0%
Baroda Conservative Hybrid Fund	0.10	0.29%	200	0	0%	200	0%	200	0%
Edelweiss ELSS Tax saver Fund	1.54	0.79%	3,155	0	0%	3,155	0%	3,155	0%
Taurus Ethical Fund	0.29	0.40%	592	-1,060	-64.16%	1,652	-4.01%	1,721	0%
Edelweiss Large Cap Fund	1.14	0.38%	2,333	-7,741	-76.84%	10,074	0%	10,074	0%
Edelweiss Aggressive Hybrid Fund	0.46	0.37%	953	-1,374	-59.05%	2,327	5.06%	2,215	-24.40%
Edelweiss Balanced Advantage Fund	31.08	0.47%	63,711	0	0%	63,711	-1.55%	64,711	1.57%
Axis Large Cap Fund	1,095.78	3.27%	2,246,000	0	0%	2,246,000	0%	2,246,000	0%
Axis ELSS Tax Saver Fund	1,766.94	5.27%	3,621,668	0	0%	3,621,668	-0.26%	3,631,231	2.83%
Baroda Large Cap Fund	0.54	1.09%	1,100	0	0%	1,100	0%	1,100	0%
Axis Conservative Hybrid Fund	1.51	0.42%	3,090	0	0%	3,090	0%	3,090	0%
Taurus Nifty 50 Index Fund	0.01	0.44%	15	0	0%	15	0%	15	0%
Axis Multi Asset Allocation Fund	30.50	1.84%	62,523	10,000	19.04%	52,523	0%	52,523	0%
Baroda BNP Paribas Large Cap Fund	20.73	1.71%	42,500	0	0%	42,500	0%	42,500	0%
Axis Midcap Fund	131.73	0.82%	270,000	0	0%	270,000	0%	270,000	0%
Navi 3 in 1 Fund	0.12	0.69%	250	165	194.12%	85	0%	85	0%
Navi Large Cap Equity Fund	1.71	1.63%	3,500	700	25%	2,800	52.76%	1,833	0%
Tata Retirement Savings Progressive Fund	17.37	1.43%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	20.05	1.26%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.81	0.43%	1,650	0	0%	1,650	0%	1,650	0%
Axis Focused Fund	1,232.30	6.14%	2,525,826	100,000	4.12%	2,425,826	4.16%	2,328,887	0%
L&T Flexicap Fund	14.00	0.48%	28,700	0	0%	28,700	0%	28,700	100%
HSBC ELSS Tax saver Fund	51.67	1.49%	105,900	0	0%	105,900	0%	105,900	0%
L&T Large and Midcap Fund	20.94	1.43%	42,930	0	0%	42,930	0%	42,930	19.58%
L&T India Large Cap Fund	15.03	2.11%	30,800	0	0%	30,800	0%	30,800	0%
HSBC Value Fund	81.96	1.08%	168,000	0	0%	168,000	0%	168,000	0%
HSBC Aggressive Hybrid Fund	68.30	1.31%	140,000	0	0%	140,000	0%	140,000	0%
Edelweiss Arbitrage Fund	2.54	0.04%	5,200	4,800	1200%	400	-95.45%	8,800	83.33%
Edelweiss Equity Savings Fund	1.45	0.39%	2,964	0	0%	2,964	19.08%	2,489	60.37%
Edelweiss Flexi Cap Fund	7.08	0.82%	14,508	0	0%	14,508	0%	14,508	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	10.34	0.93%	21,200	0	0%	21,200	0%	21,200	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.12	0.83%	2,290	0	0%	2,290	77.52%	1,290	0%
Axis Children's Fund	9.55	1.33%	19,570	0	0%	19,570	0%	19,570	0%
Tata India Pharma & Healthcare Fund	50.98	8.98%	104,500	0	0%	104,500	0%	104,500	0%
Tata Children’s Fund	5.07	1.89%	10,400	0	0%	10,400	0%	10,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.22	1.55%	23,000	0	0%	23,000	0%	23,000	0%
Axis Balanced Advantage Fund	27.35	1.43%	56,060	7,800	16.16%	48,260	0%	48,260	0%
Baroda BNP Paribas Focused Fund	5.12	2.47%	10,500	0	0%	10,500	0%	10,500	-16%
Axis Flexi Cap Fund	318.12	2.94%	652,044	0	0%	652,044	11.83%	583,044	0%
Navi Aggressive Hybrid Fund	1.95	1.94%	4,000	725	22.14%	3,275	0%	3,275	-11.70%
Navi Flexi Cap Fund	6.83	3.37%	14,000	0	0%	14,000	14.93%	12,181	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	166.37	5.56%	341,016	0	0%	341,016	-6.69%	365,461	0%
Axis Agressive Hybrid Fund	35.20	1.87%	72,142	0	0%	72,142	0%	72,142	-8.84%
ICICI Prudential Manufacturing Fund	32.56	5.58%	66,732	9,000	15.59%	57,732	0%	57,732	365.84%
Tata Arbitrage Fund	39.18	0.34%	80,300	-36,500	-31.25%	116,800	-48.59%	227,200	117.62%
Tata Nifty 50 ETF	3.10	0.84%	6,359	135	2.17%	6,224	2.22%	6,089	1.75%
Tata Balanced Advantage Fund	53.52	1.34%	109,700	5,800	5.58%	103,900	0%	103,900	29.07%
Aditya Birla Sun Life Pharma & Healthcare Fund	45.26	8.30%	92,769	-14,850	-13.80%	107,619	-8.95%	118,200	-1.01%
Baroda BNP Paribas Equity Savings Fund	7.03	1.76%	14,400	0	0%	14,400	0%	14,400	0%
ICICI Prudential BSE 500 ETF	0.37	0.56%	749	0	0%	749	0%	749	-1.58%
Axis NIFTY 50 ETF	0.54	0.84%	1,097	76	7.44%	1,021	10.38%	925	5.23%
Axis Nifty 100 Index Fund	4.41	0.72%	9,048	491	5.74%	8,557	4.10%	8,220	1.90%
ICICI Prudential Nifty 50 ETF	26.02	0.84%	53,336	2,570	5.06%	50,766	2.38%	49,588	-4.15%
ICICI Prudential Nifty 100 ETF	0.23	0.71%	481	80	19.95%	401	-3.14%	414	0%
Aditya Birla Sun Life Nifty 50 ETF	3.74	0.84%	7,656	11	0.14%	7,645	1.03%	7,567	0.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.29	3.09%	8,789	740	9.19%	8,049	12.43%	7,159	40.40%
ICICI Prudential ESG Exclusionary Strategy Fund	103.79	5.85%	212,735	0	0%	212,735	-5.99%	226,293	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.00	9.05%	34,840	-1,094	-3.04%	35,934	0.88%	35,621	0.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.71	2.84%	65,005	0	0%	65,005	0%	65,005	0%
Axis InnovationFund	48.00	1.85%	98,393	975	1.00%	97,418	0%	97,418	0%
Axis NIFTY Healthcare ETF	2.58	12.69%	5,279	-115	-2.13%	5,394	4.58%	5,158	1.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.62	2.07%	3,328	136	4.26%	3,192	5%	3,040	-1.52%
Nippon India Nifty Pharma ETF	8.35	13.82%	17,109	1,363	8.66%	15,746	7.95%	14,586	-22.43%
Navi Nifty 50 Index Fund	1.30	0.85%	2,656	411	18.31%	2,245	12.08%	2,003	7.86%
SBI Balanced Advantage Fund	184.17	0.84%	377,500	8,900	2.41%	368,600	0%	368,600	100%
Edelweiss Nifty 50 Index Fund	0.09	0.83%	185	0	0%	185	285.42%	48	-2.04%
Franklin India NSE Nifty 50 Index Fund	3.76	0.84%	7,699	0	0%	7,699	-0.70%	7,753	0%
Tata Equity Savings Fund	1.29	1.01%	2,650	450	20.45%	2,200	-54.17%	4,800	-26.15%
ICICI Prudential Equity Arbitrage Fund	34.79	0.23%	71,300	-26,100	-26.80%	97,400	-40.17%	162,800	-5.57%
HDFC Arbitrage Fund	6.64	0.09%	13,600	-12,600	-48.09%	26,200	-71.02%	90,400	11.06%
Mirae Asset Large Cap Fund	231.70	0.77%	474,909	0	0%	474,909	0%	474,909	0%
Bandhan Focused Fund	41.68	3.04%	85,426	0	0%	85,426	13.63%	75,182	8.06%
Bandhan Flexi Cap Fund	113.64	1.94%	232,924	0	0%	232,924	0%	232,924	0%
Bandhan Large Cap Fund	14.10	1.48%	28,895	0	0%	28,895	0%	28,895	31.45%
Bandhan Arbitrage Fund	3.46	0.06%	7,100	3,100	77.50%	4,000	-90.48%	42,000	98.11%
HSBC Equity Savings Fund	0.54	0.36%	1,110	0	0%	1,110	81.97%	610	0%
HSBC Balanced Advantage Fund	16.10	0.76%	33,000	-300	-0.90%	33,300	0%	33,300	0%
HSBC Arbitrage Fund	0.10	0.00%	200	-22,100	-99.10%	22,300	-48.14%	43,000	-22.10%
Axis Arbitrage Fund	28.25	0.70%	57,900	-500	-0.86%	58,400	-48.86%	114,200	14.66%
Bandhan Balanced Advantage Fund	77.57	2.76%	159,000	0	0%	159,000	0%	159,000	0%
Mirae Asset ELSS Tax Saver Fund	0.28	0.00%	579	0	0%	579	0%	579	0%
Mahindra Manulife ELSS Tax Saver Fund	8.03	1.96%	16,467	4,000	32.08%	12,467	0%	12,467	5.21%
Mirae Asset Healthcare Fund	151.53	8.21%	310,582	0	0%	310,582	0%	310,582	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Bandhan Nifty 50 ETF	0.13	0.83%	270	0	0%	270	-25.21%	361	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.48	0.84%	11,225	288	2.63%	10,937	2.86%	10,633	2.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.21	0.61%	96,756	0	0%	96,756	0%	96,756	0%
ICICI Prudential Balanced Advantage Fund	71.62	0.19%	146,791	0	0%	146,791	0%	146,791	0%
Aditya Birla Sun Life Arbitrage Fund	29.42	0.33%	60,300	4,900	8.84%	56,400	0%	56,400	98.59%
Bandhan Conservative Hybrid Fund	2.53	1.36%	5,195	0	0%	5,195	419.50%	1,000	0%
Bandhan Nifty 50 Index Fund	2.81	0.84%	5,763	142	2.53%	5,621	-8.23%	6,125	1.21%
Mahindra Manulife Aggressive Hybrid Fund	3.44	1.06%	7,046	0	0%	7,046	0%	7,046	18.72%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.03	1.17%	4,168	91	2.23%	4,077	0.89%	4,041	1.18%
ICICI Prudential Nifty Healthcare ETF	12.25	12.68%	25,105	-2,501	-9.06%	27,606	-5.47%	29,204	56.50%
HDFC NIFTY50 Equal Weight Index Fund	8.88	2.07%	18,207	1,612	9.71%	16,595	3.34%	16,058	-12.88%
Union Focused Fund	10.17	3.67%	20,845	0	0%	20,845	100%	-	-%
Tata Quant Fund	0	-%	0	-1,743	-100%	1,743	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	3.51	12.68%	7,204	334	4.86%	6,870	100%	-	-%
ITI Balanced Advantage Fund	5.56	1.53%	11,400	0	0%	11,400	100%	-	-%
LIC MF Balanced Advantage Fund	3.44	0.32%	7,050	7,050	100%	-	-%	-	-%
HDFC Equity Savings Fund	1.81	0.07%	3,700	3,700	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	2.06%	1,341	1,341	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.44	0.78%	9,107	9,107	100%	-	-%	-	-%
Bandhan Small Cap Fund	17.99	1.32%	36,872	36,872	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	11.25	6.71%	23,050	23,050	100%	-	-%	-	-%
360 ONE Quant Fund	3.20	3.13%	6,562	6,562	100%	-	-%	-	-%
Total:			30,884,886	48,251		30,837,649		31,293,136

30.33% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 106,500 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 128,298 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

30.33% Gain from 52W Low

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

78 MFs bought and 42 MFs sold Divi's Laboratories in the month of Nov 2021 for a net change of 48,251 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 106,500 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 128,298 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners