Mutual Fund Nov 2024 share holdings and fund action in Divi's Laboratories

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	11.88	2.38%	19,249	-195	-1.00%	19,444	-1.33%	19,706	-2.98%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	120.37	1.10%	195,000	0	0%	195,000	0%	195,000	0%
Canara Robeco Large Cap Fund	126.54	0.85%	205,000	0	0%	205,000	-10.87%	230,000	6.98%
LIC MF Nifty Next 50 Index Fund	4.01	4.14%	6,493	119	1.87%	6,374	0.06%	6,370	100%
LIC MF Healthcare Fund	3.43	4.07%	5,549	0	0%	5,549	0%	5,549	0%
Canara Robeco Conservative Hybrid Fund	3.70	0.39%	6,000	0	0%	6,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	169.75	1.93%	275,000	0	0%	275,000	0%	275,000	0%
LIC MF Nifty 100 ETF	4.23	0.59%	6,848	68	1.00%	6,780	0%	6,780	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	79.63	3.12%	129,000	0	0%	129,000	0%	129,000	0%
Samco Flexi Cap Fund	29.51	4.90%	47,800	0	0%	47,800	-4.02%	49,800	100%
Samco Active Momentum Fund	7.89	0.90%	12,789	0	0%	12,789	0%	12,789	100%
Canara Robeco Balanced Advantage Fund	16.14	1.08%	26,150	0	0%	26,150	0%	26,150	0%
Nippon India Vision Large & Mid Cap Fund	18.52	0.33%	30,000	0	0%	30,000	-66.67%	90,000	0%
UTI Flexi Cap Fund	288.57	1.10%	467,501	-26,235	-5.31%	493,736	-5.33%	521,561	-4.67%
UTI Healthcare Fund	37.95	3.15%	61,480	0	0%	61,480	-8.07%	66,880	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.86	0.10%	1,392	0	0%	1,392	0%	1,392	0%
Nippon India Pharma Fund	833.81	9.65%	1,350,808	0	0%	1,350,808	0%	1,350,808	0%
Nippon India Multi Cap Fund	246.26	0.63%	398,947	0	0%	398,947	0%	398,947	0%
UTI Arbitrage Fund	36.30	0.56%	58,800	36,800	167.27%	22,000	-56.86%	51,000	100%
Kotak Arbitrage Fund	93.02	0.17%	150,700	-164,900	-52.25%	315,600	-23.47%	412,400	232.58%
Nippon India Large Cap Fund	493.66	1.40%	799,740	0	0%	799,740	0%	799,740	17.65%
Axis Large Cap Fund	174.00	0.52%	281,880	71,337	33.88%	210,543	111.27%	99,654	838.18%
Axis ELSS Tax Saver Fund	962.33	2.65%	1,559,011	-296,930	-16.00%	1,855,941	-6.38%	1,982,524	0%
Axis Conservative Hybrid Fund	0.91	0.31%	1,478	0	0%	-	-%	1,478	0%
Axis Focused Fund	643.85	4.84%	1,043,054	0	0%	1,043,054	0%	1,043,054	0%
Axis Children's Fund	16.09	1.79%	26,071	0	0%	26,071	-16.22%	31,120	0%
Mahindra Manulife Multi Cap Fund	144.44	2.97%	234,000	36,000	18.18%	198,000	116.39%	91,500	0%
UTI Nifty Next 50 ETF	102.57	4.16%	166,165	2,340	1.43%	163,825	2.66%	159,578	100%
UTI Nifty Next 50 Index Fund	202.75	4.16%	328,462	8,584	2.68%	319,878	3.90%	307,883	100%
Axis Agressive Hybrid Fund	27.42	1.70%	44,415	0	0%	44,415	-13.49%	51,342	0%
Axis Large & Mid Cap Fund	232.31	1.66%	376,358	0	0%	376,358	0%	376,358	15.32%
UTI BSE Sensex Next 50 ETF	0.73	2.98%	1,190	64	5.68%	1,126	5.43%	1,068	12.42%
Mahindra Manulife Large Cap Fund	6.79	1.14%	11,000	0	0%	11,000	0%	11,000	-18.52%
Mahindra Manulife Aggressive Hybrid Fund	14.81	0.99%	24,000	0	0%	24,000	0%	24,000	-17.24%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	1.33	2.97%	2,148	45	2.14%	2,103	4.26%	2,017	-1.08%
UTI Unit Linked Insurance Plan	25.32	0.46%	41,016	-1,875	-4.37%	42,891	-6.54%	45,891	-6.52%
Axis Nifty 100 Index Fund	10.12	0.59%	16,392	600	3.80%	15,792	1.64%	15,537	0.95%
Mahindra Manulife Large & Mid Cap Fund	69.44	2.74%	112,500	9,000	8.70%	103,500	75.42%	59,000	0%
HSBC Nifty Next 50 Index Fund	5.60	4.15%	9,072	193	2.17%	8,879	2.53%	8,660	100%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	232.19	4.16%	376,151	12,861	3.54%	363,290	3.16%	352,178	100%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	27.25	2.21%	44,142	-2,963	-6.29%	47,105	-4.42%	49,281	0%
Kotak Nifty Next 50 Index Fund	15.46	4.15%	25,046	1,426	6.04%	23,620	5.88%	22,308	100%
Axis NIFTY Healthcare ETF	1.73	8.92%	2,803	0	0%	2,803	3.81%	2,700	-4.73%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	84.60	10.06%	137,059	1,120	0.82%	135,939	2.42%	132,728	4.63%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	44.35	0.65%	71,844	0	0%	71,844	0%	71,844	20.05%
Axis Nifty Next 50 Index Fund	12.55	4.14%	20,325	821	4.21%	19,504	8.01%	18,058	100%
HSBC Multi Cap Fund	58.09	1.33%	94,100	0	0%	94,100	13.62%	82,823	40.38%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	27.72	2.34%	44,900	0	0%	44,900	0%	44,900	-14.31%
Axis India Manufacturing Fund	67.51	1.12%	109,362	0	0%	109,362	-8.83%	119,957	0%
Mahindra Manulife Multi Asset Allocation Fund	8.41	1.54%	13,620	320	2.41%	13,300	2.31%	13,000	0%
Kotak Healthcare Fund	22.22	5.31%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Manufacturing Fund	23.33	2.61%	37,800	0	0%	37,800	0%	37,800	0%
Axis Nifty 500 Index Fund	0.96	0.42%	1,554	19	1.24%	1,535	1.39%	1,514	-8.02%
UTI Nifty200 Quality 30 Index Fund	12.81	3.50%	20,749	4,110	24.70%	16,639	30.92%	12,709	100%
HDFC Balanced Advantage Fund	125.80	0.13%	203,800	0	0%	203,800	0%	203,800	-29.63%
Quant ELSS Tax Saver Fund	451.27	4.18%	731,069	0	0%	731,069	-5.36%	772,500	31.38%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	3,086.35	4.26%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI ESG Exclusionary Strategy Fund	154.32	2.66%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI MNC Fund	364.19	5.49%	590,000	0	0%	590,000	-15.71%	700,000	-9.09%
SBI Large Cap Fund	1,686.20	3.34%	2,731,710	0	0%	2,731,710	0%	2,731,710	0%
HDFC Arbitrage Fund	78.58	0.47%	127,300	117,500	1198.98%	9,800	100%	0	-100%
Axis Multi Asset Allocation Fund	18.22	1.42%	29,523	0	0%	29,523	0%	29,523	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.35	1.30%	20,000	0	0%	20,000	0%	20,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	4.26	0.57%	6,900	0	0%	6,900	0%	6,900	0%
Axis Small Cap Fund	76.63	0.31%	124,142	0	0%	124,142	0%	124,142	102.76%
HSBC Arbitrage Fund	0.19	0.01%	300	300	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	115.67	0.48%	187,396	0	0%	187,396	0%	187,396	24.93%
Axis Arbitrage Fund	0.06	0.00%	100	-4,300	-97.73%	4,400	-83.21%	26,200	100%
360 ONE Focused Fund	298.61	4.09%	483,765	50,669	11.70%	433,096	0%	433,096	0%
SBI Long Term Advantage Fund Series I	0.15	0.29%	250	0	0%	250	0%	250	0%
Mahindra Manulife Equity Savings Fund	7.09	1.22%	11,481	0	0%	11,481	0%	11,481	0%
Axis Balanced Advantage Fund	16.94	0.65%	27,442	0	0%	27,442	0%	27,442	8.24%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.62	4.15%	4,245	98	2.36%	4,147	9.10%	3,801	100%
SBI NIFTY 200 Quality 30 ETF	4.58	3.48%	7,412	69	0.94%	7,343	17.71%	6,238	1.20%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.98%	957	1	0.10%	956	4.03%	919	1.43%
SBI Healthcare Opportunities Fund	222.22	6.42%	360,000	0	0%	360,000	0%	360,000	0%
SBI Large & Midcap Fund	512.33	1.75%	830,000	0	0%	830,000	0%	830,000	0%
Motilal Oswal Nifty 500 Fund	8.69	0.42%	14,073	269	1.95%	13,804	2.60%	13,454	0.71%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	12.89	4.16%	20,887	661	3.27%	20,226	5.19%	19,228	100%
Nippon India ETF Nifty 100	1.62	0.59%	2,629	91	3.59%	2,538	5.79%	2,399	-1.52%
SBI Nifty Next 50 ETF	125.55	4.16%	203,396	3,440	1.72%	199,956	0.97%	198,036	100%
SBI S&P BSE 100 ETF	0.05	0.59%	89	1	1.14%	88	-1.12%	89	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	21.60	1.44%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Dividend Yield Fund	24.69	0.40%	40,000	0	0%	40,000	0%	40,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	72.84	2.63%	118,000	0	0%	118,000	0%	118,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.59	0.94%	4,200	0	0%	4,200	0%	4,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.83	0.47%	1,350	0	0%	1,350	0%	1,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.95	2.22%	55,000	0	0%	55,000	0%	55,000	0%
SBI Nifty Next 50 Index Fund	62.16	4.16%	100,700	5,456	5.73%	95,244	8.50%	87,783	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	13.89	2.32%	22,500	0	0%	22,500	0%	22,500	25%
Aditya Birla Sun Life Nifty Healthcare ETF	3.74	8.90%	6,066	297	5.15%	5,769	4.27%	5,533	5.39%
ITI Pharma and Healthcare Fund	10.40	4.77%	16,841	0	0%	16,841	51.43%	11,121	-33.50%
HDFC NIFTY Next 50 Index Fund	74.10	4.16%	120,052	3,116	2.66%	116,936	4.35%	112,065	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.97	4.17%	11,287	409	3.76%	10,878	10.35%	9,858	100%
HDFC Nifty 100 Equal Weight Index Fund	4.13	1.26%	6,685	245	3.80%	6,440	4.65%	6,154	3.08%
HDFC Nifty 100 Index Fund	1.65	0.59%	2,677	442	19.78%	2,235	3.04%	2,169	2.50%
SBI Multicap Fund	623.44	3.29%	1,010,000	0	0%	1,010,000	-22.31%	1,300,000	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Healthcare ETF	1.97	6.09%	3,190	374	13.28%	2,816	37.23%	2,052	15.93%
HDFC Nifty 100 ETF	0.14	0.59%	226	30	15.31%	196	22.50%	160	0%
HDFC Nifty Next 50 ETF	2.82	4.16%	4,566	526	13.02%	4,040	27.44%	3,170	100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.90	3.47%	3,080	134	4.55%	2,946	7.56%	2,739	9.65%
HDFC NIFTY100 Quality 30 ETF	0.53	3.17%	855	63	7.95%	792	15.12%	688	0.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.06	0.43%	105	11	11.70%	94	0%	94	-11.32%
ITI Flexi Cap Fund	15.18	1.18%	24,600	0	0%	24,600	0%	24,600	0%
SBI Dividend Yield Fund	154.32	1.61%	250,000	0	0%	250,000	0%	250,000	0%
HDFC BSE 500 Index Fund	0.84	0.43%	1,355	79	6.19%	1,276	5.89%	1,205	7.30%
Baroda BNP Paribas Value Fund	40.12	2.68%	65,000	0	0%	65,000	0%	65,000	0%
360 ONE Flexicap Fund	34.87	2.78%	56,484	6,063	12.02%	50,421	23.14%	40,945	0%
360 ONE Balanced Hybrid Fund	10.01	1.19%	17,407	0	0%	17,407	0%	15,572	0%
HDFC Pharma and Healthcare Fund	114.57	7.85%	185,605	0	0%	185,605	5.54%	175,855	1.38%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	26.97	2.35%	43,700	0	0%	43,700	0%	43,700	32.42%
Motilal Oswal Nifty 500 ETF	0.43	0.42%	693	126	22.22%	567	19.62%	474	-1.04%
HDFC Manufacturing Fund	308.64	2.42%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Retirement Fund	8.15	2.34%	13,200	3,500	36.08%	9,700	0%	9,700	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	4.90	1.32%	7,944	0	0%	7,944	-16.76%	9,544	0%
Taurus ELSS Tax Saver Fund	1.72	2.13%	2,780	0	0%	2,780	0%	2,780	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	43.21	1.77%	70,000	0	0%	70,000	-10.26%	78,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	16.90	0.20%	27,375	0	0%	27,375	0%	27,375	0%
Baroda BNP Paribas Multi Cap Fund	61.73	2.21%	100,000	0	0%	100,000	0%	100,000	25%
SBI Arbitrage Opportunities Fund	75.55	0.24%	122,400	-155,800	-56.00%	278,200	69450%	400	-96.83%
Invesco India ELSS Tax Saver Fund	73.01	2.47%	118,279	-9,443	-7.39%	127,722	-13.70%	147,999	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Taurus Ethical Fund	3.41	1.30%	5,530	0	0%	5,530	0%	5,530	0%
Aditya Birla Sun Life Arbitrage Fund	1.42	0.01%	2,300	-42,700	-94.89%	45,000	1.81%	44,200	718.52%
Invesco India largecap Fund	31.51	2.39%	51,053	-4,144	-7.51%	55,197	-20.51%	69,436	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	52	4%
Baroda BNP Paribas Large Cap Fund	44.44	1.85%	72,000	0	0%	72,000	0%	72,000	3.90%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.50	0.08%	806	0	0%	806	0%	806	-59.82%
Tata India Pharma & Healthcare Fund	64.79	5.34%	104,965	0	0%	104,965	0%	104,965	0%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	6.90	1.20%	11,173	0	0%	11,173	0%	11,173	0%
Baroda BNP Paribas Balanced Advantage Fund	33.95	0.81%	55,000	0	0%	55,000	0%	55,000	0%
Tata Arbitrage Fund	13.64	0.11%	22,100	17,100	342%	5,000	-83.33%	30,000	1150%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	37.51	4.15%	60,771	3,494	6.10%	57,277	9.50%	52,306	100%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	24,311	-32.47%
Invesco India ESG Integration Strategy Fund	13.28	2.55%	21,512	-30	-0.14%	21,542	-9.34%	23,761	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	35.39	1.47%	57,334	0	0%	57,334	0%	57,334	0%
quant Healthcare Fund	0	-%	0	-9,849	-100%	9,849	-65.92%	28,900	0%
NJ Flexi Cap Fund	56.58	2.88%	91,669	4,817	5.55%	86,852	377.00%	18,208	10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.29%	682	43	6.73%	639	8.12%	591	5.16%
Zerodha Nifty LargeMidcap 250 Index Fund	2.06	0.29%	3,330	246	7.98%	3,084	10.26%	2,797	6.88%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	7.01	1.17%	11,352	0	0%	11,352	0%	11,352	0%
Quantum Multi Asset Allocation Fund	0	-%	0	-101	-100%	101	0%	101	0%
DSP Nifty Healthcare ETF	1.08	8.89%	1,745	240	15.95%	1,505	0%	1,505	-1.05%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.18	0.59%	287	44	18.11%	243	19.70%	203	12.15%
Baroda Bnp Paribas Manufacturing Fund	111.11	7.95%	180,000	0	0%	180,000	0%	180,000	0%
Invesco India Manufacturing Fund	36.37	4.39%	58,913	0	0%	58,913	0%	58,913	75.22%
SBI Innovative Opportunities Fund	164.19	2.08%	266,000	-120,000	-31.09%	386,000	0%	386,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	32,723	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	34.14	0.14%	55,300	-100	-0.18%	55,400	0%	55,400	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,592	0%
Invesco India Contra Fund	266.70	1.48%	432,060	0	0%	432,060	0%	432,060	-16.89%
Invesco India Arbitrage Fund	9.75	0.05%	15,800	-42,000	-72.66%	57,800	-8.54%	63,200	1655.56%
Edelweiss Large Cap Fund	8.94	0.81%	14,478	0	0%	14,478	18461.54%	78	-99.46%
Mirae Asset Large & Midcap Fund	10.62	0.03%	17,212	0	0%	17,212	0%	17,212	0%
ICICI Prudential Nifty Next 50 Index	291.25	4.15%	471,830	11,460	2.49%	460,370	3.76%	443,690	100%
Bank of India Balanced Advantage Fund	0.56	0.42%	915	0	0%	915	0%	915	0%
Edelweiss Arbitrage Fund	45.12	0.37%	73,100	-1,900	-2.53%	75,000	111.86%	35,400	247.06%
Mirae Asset ELSS Tax Saver Fund	0.73	0.00%	1,186	0	0%	1,186	0%	1,186	0%
DSP Arbitrage Fund	6.79	0.11%	11,000	5,600	103.70%	5,400	-40%	9,000	100%
Mirae Asset Healthcare Fund	146.86	5.35%	237,912	4,500	1.93%	233,412	0%	233,412	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	93.60	1.86%	151,630	-77,497	-33.82%	229,127	-12.63%	262,256	0%
Union Equity Savings Fund	2.22	1.58%	3,600	0	0%	3,600	0%	3,600	100%
ICICI Prudential Manufacturing Fund	26.31	0.39%	42,615	0	0%	42,615	-74.89%	169,747	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	22,400	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	7,594	0%
ICICI Prudential BSE 500 ETF	1.50	0.43%	2,428	410	20.32%	2,018	2.75%	1,964	0.82%
ICICI Prudential Nifty Next 50 ETF	49.40	4.16%	80,032	5,600	7.52%	74,432	30.03%	57,240	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.62	0.59%	1,004	28	2.87%	976	7.25%	910	4.24%
Mirae Asset Nifty Next 50 ETF	18.65	4.16%	30,206	4,908	19.40%	25,298	33.80%	18,907	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.71	5.67%	14,112	39	0.28%	14,073	-3.77%	14,624	-0.12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.97	0.77%	1,565	3	0.19%	1,562	-1.70%	1,589	-1.49%
ICICI Prudential Nifty Healthcare ETF	13.56	8.92%	21,970	721	3.39%	21,249	1.98%	20,837	3.60%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	61.64	1.55%	99,863	11	0.01%	99,852	316.29%	23,986	0.36%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.29%	1,064	47	4.62%	1,017	5.17%	967	2.76%
Navi Nifty Next 50 Index Fund	30.44	4.16%	49,318	3,007	6.49%	46,311	12.95%	41,003	100%
Mirae Asset Nifty India Manufacturing ETF	4.71	2.19%	7,638	203	2.73%	7,435	3.45%	7,187	-4.76%
Navi Nifty India Manufacturing Index Fund	1.12	2.17%	1,814	56	3.19%	1,758	8.85%	1,615	-4.72%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	3.97	4.15%	6,437	465	7.79%	5,972	21.93%	4,898	100%
ICICI Prudential Nifty Pharma Index Fund	8.20	10.10%	13,292	647	5.12%	12,645	8.35%	11,670	0.27%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	179.90	4.52%	291,447	0	0%	291,447	2.98%	283,026	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.40	3.47%	7,121	608	9.34%	6,513	26.15%	5,163	6.56%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.04	0.41%	1,678	92	5.80%	1,586	6.44%	1,490	6.81%
Bajaj Finserv Balanced Advantage Fund	21.30	1.62%	34,513	0	0%	34,513	37.92%	25,024	0%
Bajaj Finserv Large and Mid Cap Fund	62.19	3.79%	100,754	7,837	8.43%	92,917	14.08%	81,450	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.29%	828	29	3.63%	799	7.68%	742	3.78%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.29%	86	7	8.86%	79	3.95%	76	15.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.29%	177	9	5.36%	168	7.01%	157	15.44%
ITI Large & Mid Cap Fund	11.22	1.35%	18,181	0	0%	18,181	0%	18,181	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	1,400	17	1.23%	1,383	-11.63%	1,565	100%
HSBC India Export Opportunities Fund	36.60	1.98%	59,300	12,000	25.37%	47,300	52.58%	31,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	4.42	3.17%	7,167	891	14.20%	6,276	42.47%	4,405	71.80%
WhiteOak Capital Pharma and Healthcare Fund	6.11	2.41%	9,906	-615	-5.85%	10,521	360.03%	2,287	-82.60%
Bajaj Finserv Large Cap Fund	64.73	5.00%	104,867	6,273	6.36%	98,594	0%	98,594	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	14.94	0.49%	24,200	24,200	100%	0	-100%	18,600	100%
Mirae Asset Multi Asset Allocation Fund	4.07	0.23%	6,600	0	0%	6,600	0%	6,600	0%
SBI Nifty 500 Index Fund	3.55	0.42%	5,757	170	3.04%	5,587	8.07%	5,170	100%
Bandhan Arbitrage Fund	9.14	0.12%	14,800	-15,400	-50.99%	30,200	128.79%	13,200	500%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.90	0.59%	1,459	47	3.33%	1,412	1.88%	1,386	1.46%
Bandhan Nifty Total Market Index Fund	0.15	0.40%	235	11	4.91%	224	3.70%	216	-2.70%
Bandhan BSE Healthcare Index Fund	1.08	6.11%	1,753	15	0.86%	1,738	3.70%	1,676	100%
Bandhan Balanced Advantage Fund	0.94	0.04%	1,525	0	0%	1,525	0%	1,525	0%
HSBC Large Cap Fund	37.04	1.90%	60,000	0	0%	60,000	0%	60,000	33.33%
Sundaram Nifty 100 Equal Weight Fund	1.21	1.25%	1,965	52	2.72%	1,913	5.75%	1,809	-6.03%
Canara Robeco Flexi Cap Fund	28.54	0.22%	46,235	0	0%	46,235	100%	-	-%
UTI Multi Asset Allocation Fund	40.05	0.86%	64,882	16,125	33.07%	48,757	100%	-	-%
Nippon India Arbitrage Fund	18.52	0.12%	30,000	-30,000	-50%	60,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	15.00	1.66%	24,300	1,800	8%	22,500	100%	-	-%
Quant Large Cap Fund	36.42	1.43%	59,000	0	0%	59,000	100%	-	-%
DSP Quant Fund	15.71	1.47%	25,449	239	0.95%	25,210	100%	-	-%
Parag Parikh Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Bandhan Large Cap Fund	9.10	0.52%	14,742	0	0%	14,742	100%	-	-%
Shriram Balanced Advantage Fund	1.91	3.30%	3,100	1,700	121.43%	1,400	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.38	0.29%	2,228	58	2.67%	2,170	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.27	0.60%	13,400	-3,200	-19.28%	16,600	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	12.35	1.19%	20,000	0	0%	20,000	100%	-	-%
WhiteOak Capital Large Cap Fund	4.52	0.68%	7,317	0	0%	7,317	100%	-	-%
WhiteOak Capital Multi Cap Fund	6.59	0.47%	10,671	0	0%	10,671	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	7.59	0.49%	12,292	0	0%	12,292	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	6.06	0.48%	9,813	0	0%	9,813	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.77	0.17%	2,865	0	0%	2,865	100%	-	-%
Kotak Quant Fund	25.39	3.00%	41,133	29,324	248.32%	11,809	100%	-	-%
HSBC Equity Savings Fund	1.23	0.21%	2,000	0	0%	2,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	12.10	2.00%	19,600	1,600	8.89%	18,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.13	0.40%	206	15	7.85%	191	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.29%	58	8	16%	50	100%	-	-%
Axis Equity Savings Fund	2.84	0.28%	4,600	0	0%	4,600	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%	-	-%
Union Arbitrage Fund	0.37	0.16%	600	600	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.99	0.74%	1,600	1,600	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.96	2.11%	4,800	4,800	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.86	1.76%	1,400	1,400	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.36	0.54%	2,200	2,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.84	1.77%	4,600	4,600	100%	-	-%	-	-%
360 ONE Quant Fund	18.75	3.10%	30,379	30,379	100%	-	-%	-	-%
Samco Multi Cap Fund	5.86	1.66%	9,500	9,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.23	2.31%	2,000	2,000	100%	-	-%	-	-%
Total:			28,870,573	-418,085		29,287,180		29,198,373

34.51% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 117,500 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 296,930 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

34.51% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in Divi's Laboratories

104 MFs bought and 25 MFs sold Divi's Laboratories in the month of Nov 2024 for a net change of 418,085 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 117,500 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 296,930 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners