Mutual Fund Oct 2019 share holdings and fund action in Divi's Laboratories

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain	0.14	2.66%	770	0	0%	770	0%	770	0%
Sahara Growth Fund	0.10	2.38%	560	0	0%	560	0%	560	0%
Sahara Midcap Fund	0.19	2.44%	1,100	0	0%	1,100	0%	1,100	0%
Sahara Wealth Plus Fund	0.28	3.15%	1,602	0	0%	1,602	0%	1,602	0%
Sahara Infrastructure Fund	0.11	2.36%	610	0	0%	610	0%	610	0%
Sahara R.E.A.L Fund	0.09	2.48%	510	0	0%	510	0%	510	0%
Sahara Power & Natural Resources	0.04	2.66%	235	0	0%	235	0%	235	0%
Sahara Super 20	0.01	2.96%	64	0	0%	64	0%	64	0%
Sahara Star Value	0.01	2.82%	65	0	0%	65	0%	65	0%
DSP Aggressive Hybrid Fund	65.96	1.05%	375,827	0	0%	375,827	0%	375,827	14.03%
SBI Equity Hybrid Fund	881.13	2.85%	5,020,541	0	0%	5,020,541	0%	5,020,541	6.82%
Tata Equity Savings Fund	0	-%	0	-3,100	-100%	3,100	0%	3,100	0%
UTI Conservative Hybrid Fund	12.93	0.56%	73,700	-4,000	-5.15%	77,700	0%	77,700	0%
Nippon India Value Fund	61.43	1.95%	350,000	0	0%	350,000	-22.22%	450,000	0%
Canara Robeco Equity Hybrid Fund	39.61	1.52%	225,667	0	0%	225,667	0%	225,667	9.72%
SBI Multi Asset Allocation Fund	3.72	1.42%	21,192	0	0%	21,192	-5.24%	22,363	0%
ICICI Prudential Balanced Advantage Fund	27.65	0.10%	157,567	57,567	57.57%	100,000	0%	100,000	100%
UTI Multi Asset Allocation Fund	6.84	0.94%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential Nifty Next 50 Index	20.06	2.94%	114,319	4,358	3.96%	109,961	1.05%	108,823	20.86%
LIC MF Nifty Next 50 Index Fund	1.60	2.94%	9,088	33	0.36%	9,055	-2.50%	9,287	1.40%
LIC MF Equity Savings Fund	0.47	3.31%	2,700	0	0%	2,700	0%	2,700	0%
HSBC Equity Savings Fund	0.74	0.57%	4,200	0	0%	4,200	0%	4,200	0%
Tata Retirement Savings Progressive Fund	17.55	2.45%	100,000	0	0%	100,000	0%	100,000	0%
Tata Retirement Savings Moderate Fund	25.27	2.20%	144,000	0	0%	144,000	0%	144,000	0%
Tata Retirement Savings Conservative Fund	1.07	0.80%	6,100	0	0%	6,100	0%	6,100	0%
HSBC Value Fund	114.87	1.43%	654,500	-45,400	-6.49%	699,900	0%	699,900	-31.60%
DSP Dynamic Asset Allocation Fund	16.96	1.77%	96,651	0	0%	96,651	2.11%	94,651	8.66%
Bank of India Balanced Advantage Fund	0.98	0.74%	5,600	0	0%	5,600	-33.33%	8,400	100%
Bandhan Balanced Advantage Fund	9.62	0.96%	54,800	0	0%	54,800	5.79%	51,800	0%
Mirae Asset Aggressive Hybrid Fund	25.86	0.92%	147,365	-13,713	-8.51%	161,078	-8.52%	176,078	0%
DSP Equity Savings Fund	6.04	0.58%	34,400	0	0%	34,400	0%	34,400	-2.27%
DSP Large & Mid Cap Fund	53.09	0.94%	302,495	-31,969	-9.56%	334,464	93.41%	172,930	100%
Nippon India Growth Mid Cap Fund	120.92	1.82%	688,969	0	0%	688,969	0%	688,969	0%
Taurus Discovery (Midcap) Fund	0.39	0.76%	2,200	2,200	100%	0	-100%	1,059	-58.62%
UTI Flexi Cap Fund	214.40	2.16%	1,221,636	0	0%	1,221,636	-1.21%	1,236,636	0%
UTI Healthcare Fund	32.75	8.34%	186,628	-20,000	-9.68%	206,628	-6.30%	220,522	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	500	0%
Tata Large & Mid Cap Fund	24.57	1.63%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Flexi Cap Fund	35.61	2.25%	202,900	0	0%	202,900	0%	202,900	10.93%
Nippon India Pharma Fund	245.72	10.11%	1,400,084	-100,000	-6.67%	1,500,084	0%	1,500,084	0%
Canara Robeco Large and Mid Cap Fund	103.19	1.97%	587,982	-44,000	-6.96%	631,982	-7.33%	681,982	0%
Nippon India Multi Cap Fund	315.91	3.06%	1,800,000	0	0%	1,800,000	2.86%	1,750,000	-2.78%
SBI MNC Fund	118.11	3.08%	673,000	0	0%	673,000	0%	673,000	-37.10%
SBI Flexicap Fund	109.27	1.31%	622,600	0	0%	622,600	0%	622,600	34.57%
SBI Large Cap Fund	592.46	2.51%	3,375,736	0	0%	3,375,736	0%	3,375,736	0%
SBI Arbitrage Opportunities Fund	15.16	0.29%	86,400	0	0%	86,400	0%	86,400	0%
DSP Midcap Fund	243.70	3.64%	1,388,545	0	0%	1,388,545	0%	1,388,545	2.90%
ICICI Prudential Equity Arbitrage Fund	17.06	0.13%	97,200	13,600	16.27%	83,600	6.63%	78,400	-33.11%
Kotak Midcap Fund	48.11	0.90%	274,107	0	0%	274,107	0%	274,107	0%
Kotak Arbitrage Fund	45.42	0.28%	258,800	-166,000	-39.08%	424,800	5.78%	401,600	-25.46%
Invesco India large & mid cap Fund	18.75	0.94%	106,845	0	0%	106,845	107.59%	51,469	100%
Nippon India Large Cap Fund	386.23	2.95%	2,200,654	115,000	5.51%	2,085,654	19.17%	1,750,208	-2.77%
Mirae Asset Large Cap Fund	304.14	1.91%	1,732,966	0	0%	1,732,966	0%	1,732,966	11.64%
Bandhan Large Cap Fund	5.05	1.11%	28,800	0	0%	28,800	0%	28,800	0%
Bandhan Arbitrage Fund	10.25	0.09%	58,400	-42,000	-41.83%	100,400	0.40%	100,000	9.17%
Bank of India Large & Mid Cap Fund	2.63	1.52%	15,000	-1,000	-6.25%	16,000	0%	16,000	14.29%
Bank of India ELSS Tax Saver Fund	6.84	2.68%	39,000	0	0%	39,000	0%	39,000	-13.33%
Taurus Ethical Fund	0.13	0.31%	750	750	100%	-	-%	0	-100%
Invesco India largecap Fund	4.08	2.02%	23,243	8,138	53.88%	15,105	64.92%	9,159	53.26%
Bank of India Manufacturing and Infrastructure fund	0.79	1.71%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Midcap Fund	59.65	1.02%	339,852	0	0%	339,852	0%	339,852	0%
Mirae Asset Large & Midcap Fund	103.37	1.17%	588,989	-111,949	-15.97%	700,938	-15.64%	830,938	-8.28%
Navi Conservative Hybrid Fund	0.16	0.41%	898	0	0%	898	28.29%	700	100%
Canara Robeco Large Cap Fund	5.98	2.33%	34,100	0	0%	34,100	0%	34,100	25.83%
Nippon India Arbitrage Fund	17.06	0.18%	97,200	35,200	56.77%	62,000	400%	12,400	-89.35%
Navi 3 in 1 Fund	0.26	1.27%	1,496	396	36%	1,100	0%	1,100	100%
Union Flexi Cap Fund	1.58	0.51%	9,006	0	0%	9,006	0%	9,006	0%
Navi Large Cap Equity Fund	1.28	1.23%	7,310	-3,600	-33.00%	10,910	22.45%	8,910	43.48%
Union ELSS Tax Saver Fund	1.32	0.50%	7,500	0	0%	7,500	0%	7,500	0%
IDBI India Top 100 Equity Fund	4.39	1.16%	25,000	0	0%	25,000	0%	25,000	0%
L&T India Large Cap Fund	4.86	0.93%	27,700	0	0%	27,700	0%	27,700	-33.89%
Kotak Equity Savings Fund	3.09	0.16%	17,600	400	2.33%	17,200	86.96%	9,200	-54.90%
Mirae Asset ELSS Tax Saver Fund	41.46	1.55%	236,210	-37,909	-13.83%	274,119	-4.19%	286,119	-8.04%
Tata India Pharma & Healthcare Fund	17.60	10.14%	100,300	0	0%	100,300	0%	100,300	0%
IDBI Hybrid Equity Fund	5.27	1.78%	30,000	0	0%	30,000	0%	30,000	20%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.00%	1,241	-134	-9.75%	1,375	-3.17%	1,420	-3.20%
Union Largecap Fund	1.22	0.57%	6,973	-225	-3.13%	7,198	0%	7,198	65.28%
UTI Nifty Next 50 ETF	11.08	2.94%	63,142	5,040	8.67%	58,102	5.39%	55,133	20.96%
LIC MF Focused	4.49	2.01%	25,595	0	0%	25,595	0%	25,595	24.28%
UTI Nifty Next 50 Index Fund	16.73	2.94%	95,343	10,055	11.79%	85,288	6.20%	80,306	7.28%
Invesco India Aggressive Hybrid Fund	3.33	0.78%	18,985	0	0%	18,985	100.14%	9,486	100%
Mirae Asset Healthcare Fund	35.90	10.03%	204,575	-8,000	-3.76%	212,575	-2.75%	218,575	2.34%
Navi Flexi Cap Fund	1.46	0.70%	8,300	0	0%	8,300	0%	8,300	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	52.39	3.91%	298,488	0	0%	298,488	0%	298,488	20.12%
Kotak Balanced Advantage Fund	4.07	0.13%	23,200	-10,000	-30.12%	33,200	18.57%	28,000	-17.65%
DSP Healthcare Fund	15.74	6.69%	89,705	0	0%	89,705	0%	89,705	-0.63%
Mirae Asset Equity Savings Fund	0.31	0.47%	1,750	0	0%	1,750	-18.60%	2,150	0%
LIC MF Dividend Yield Fund	1.76	1.64%	10,000	0	0%	10,000	0%	10,000	100%
Tata Balanced Advantage Fund	4.84	0.45%	27,600	-34,900	-55.84%	62,500	0%	62,500	0%
Canara Robeco Small Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
DSP Nifty Next 50 Index Fund	1.31	2.94%	7,481	-2,082	-21.77%	9,563	75.15%	5,460	2.75%
UTI BSE Sensex Next 50 ETF	0.46	3.01%	2,629	1	0.04%	2,628	43.45%	1,832	0.44%
LIC MF Healthcare Fund	2.46	7.41%	14,000	0	0%	14,000	0%	14,000	7.69%
SBI NIFTY 200 Quality 30 ETF	0.43	2.31%	2,456	6	0.24%	2,450	0.74%	2,432	0.79%
ICICI Prudential BSE 500 ETF	0.17	0.33%	982	138	16.35%	844	39.97%	603	49.63%
ICICI Prudential Nifty Next 50 ETF	1.93	2.94%	10,981	996	9.97%	9,985	195.33%	3,381	33.48%
DSP Quant Fund	4.04	2.82%	23,004	-1,997	-7.99%	25,001	20.49%	20,749	6.12%
SBI S&P BSE Sensex Next 50 ETF	0.09	3.02%	495	1	0.20%	494	-1.59%	502	0.20%
Nippon India ETF BSE Sensex Next 50	0.37	3.01%	2,113	0	0%	2,113	-1.86%	2,153	2.48%
Canara Robeco Conservative Hybrid Fund	1.58	0.76%	9,000	-1,000	-10%	10,000	0%	10,000	0%
UTI Unit Linked Insurance Plan	38.14	0.88%	217,304	0	0%	217,304	0%	217,304	0%
SBI Healthcare Opportunities Fund	94.77	10.12%	540,000	0	0%	540,000	0%	540,000	0%
Canara Robeco ELSS Tax Saver	36.24	3.64%	206,500	0	0%	206,500	7.83%	191,500	7.89%
Tata ELSS Fund	37.73	1.88%	215,000	0	0%	215,000	0%	215,000	0%
SBI Focused Fund	326.90	5.34%	1,862,602	0	0%	1,862,602	9.56%	1,700,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	40.52	1.40%	230,865	0	0%	230,865	7.30%	215,162	10.03%
HDFC Arbitrage Fund	9.83	0.18%	56,000	-6,400	-10.26%	62,400	35.65%	46,000	0%
Mahindra Manulife Multi Cap Fund	4.29	1.38%	24,448	0	0%	24,448	0%	24,448	27.02%
Axis Balanced Advantage Fund	43.45	2.02%	247,543	0	0%	247,543	0%	247,543	0.32%
Axis Large Cap Fund	85.66	0.98%	488,066	0	0%	488,066	10.92%	440,000	-27.03%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	1,042	-63	-5.70%	1,105	-0.27%	1,108	-1.42%
Sundaram Multi Cap Fund	11.30	1.33%	64,400	0	0%	64,400	23.61%	52,100	106.75%
Baroda Equity Linked Saving Scheme 96	1.76	1.08%	10,000	0	0%	10,000	-60%	25,000	19.05%
JM Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Baroda Hybrid Equity Fund	6.14	1.10%	35,000	0	0%	35,000	-41.67%	60,000	33.33%
Baroda BNP Paribas Multi Cap Fund	14.92	1.82%	85,000	0	0%	85,000	-15%	100,000	42.86%
UTI Arbitrage Fund	3.44	0.12%	19,600	4,400	28.95%	15,200	153.33%	6,000	-50%
Edelweiss Large & Mid Cap Fund	4.50	0.94%	25,640	0	0%	25,640	0%	25,640	0%
HDFC Mid Cap Fund	375.39	1.66%	2,138,903	0	0%	2,138,903	0%	2,138,903	0%
Principal Emerging Bluechip	42.28	1.87%	240,900	21,000	9.55%	219,900	0%	219,900	0%
Edelweiss ELSS Tax saver Fund	1.15	1.04%	6,554	0	0%	6,554	0%	6,554	0%
Edelweiss Large Cap Fund	1.67	0.97%	9,505	0	0%	9,505	-34.86%	14,592	64.94%
Aditya Birla Sun Life Arbitrage Fund	6.18	0.12%	35,200	0	0%	35,200	137.84%	14,800	-87.29%
Axis ELSS Tax Saver Fund	285.08	1.33%	1,624,324	0	0%	1,624,324	-15.59%	1,924,324	1.58%
Axis Multi Asset Allocation Fund	8.13	2.91%	46,298	0	0%	46,298	0%	46,298	0%
Axis Midcap Fund	38.61	1.09%	220,000	0	0%	220,000	0%	220,000	-31.25%
Groww Large Cap Fund	2.57	1.35%	14,665	0	0%	14,665	0%	14,665	0%
Axis Focused Fund	124.10	1.41%	707,104	0	0%	707,104	0%	707,104	253.55%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Axis Arbitrage Fund	44.79	1.77%	255,200	-14,400	-5.34%	269,600	1.51%	265,600	32.53%
Edelweiss Flexi Cap Fund	2.77	0.56%	15,810	0	0%	15,810	0%	15,810	0%
PGIM India Flexi Cap Fund	1.76	1.40%	10,000	-14,000	-58.33%	24,000	0%	24,000	-20%
Axis Equity Savings Fund	7.62	0.95%	43,429	0	0%	43,429	0%	43,429	0%
PGIM India ELSS Tax Saver Fund	5.41	1.48%	30,800	-14,000	-31.25%	44,800	-13.85%	52,000	31.31%
Axis Children's Fund	6.99	1.55%	39,839	0	0%	39,839	0%	39,839	0%
PGIM India Large Cap Fund	0	-%	0	-5,578	-100%	5,578	-88.13%	47,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-1,424	-100%	1,424	-88.13%	12,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.51	0.99%	20,000	0	0%	20,000	0%	20,000	100%
Mahindra Manulife Equity Savings Fund	1.58	0.67%	9,000	0	0%	9,000	0%	9,000	0%
Axis Flexi Cap Fund	50.90	1.05%	290,000	0	0%	290,000	11.54%	260,000	-32.47%
Mahindra Manulife Mid Cap Fund	8.78	1.74%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Balanced Advantage Fund	6.14	1.47%	35,000	0	0%	35,000	0%	35,000	27.27%
Groww Aggressive Hybrid Fund	0.12	0.25%	670	0	0%	670	0%	670	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.23	5.41%	52,600	0	0%	52,600	0%	52,600	-27.55%
Mahindra Manulife Aggressive Hybrid Fund	1.51	1.49%	8,623	973	12.72%	7,650	35.40%	5,650	100%
Aditya BSL Nifty Next 50 ETF	3.70	2.95%	21,072	221	1.06%	20,851	46.81%	14,203	0.69%
Canara Robeco Consumer Trends Fund	3.69	0.99%	21,000	0	0%	21,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.32%	400	2	0.50%	398	100%	-	-%
Union Arbitrage Fund	1.61	1.72%	9,200	0	0%	9,200	100%	-	-%
UTI Large Cap Fund	50.55	0.82%	288,000	81,855	39.71%	206,145	100%	-	-%
SBI Small Cap Fund	47.56	1.63%	271,004	0	0%	271,004	100%	-	-%
ITI ELSS Tax Saver Fund	0.11	0.82%	600	600	100%	-	-%	-	-%
Tata Arbitrage Fund	1.54	0.42%	8,800	8,800	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.11	0.45%	6,299	6,299	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	11.76	1.22%	67,008	67,008	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	2.05	0.80%	11,675	11,675	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.28	0.40%	1,600	1,600	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	3.22	0.80%	18,370	18,370	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.71	0.39%	9,762	9,762	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.13	1.34%	717	717	100%	-	-%	-	-%
Total:			38,602,313	-341,682		38,943,995		38,244,664

28.97% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 115,000 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 166,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

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28.97% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in Divi's Laboratories

33 MFs bought and 31 MFs sold Divi's Laboratories in the month of Oct 2019 for a net change of 341,682 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 115,000 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 166,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners