Mutual Fund Sep 2020 share holdings and fund action in Divi's Laboratories

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	0.49	3.34%	1,600	0	0%	1,600	0%	1,600	0%
HDFC Arbitrage Fund	98.02	1.85%	321,600	-7,600	-2.31%	329,200	-6.37%	351,600	5.27%
HDFC Mid Cap Fund	531.50	2.41%	1,743,783	-395,120	-18.47%	2,138,903	0%	2,138,903	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.21%	811	0	0%	811	-2.41%	831	-9.97%
Tata Retirement Savings Progressive Fund	15.45	1.89%	50,700	0	0%	50,700	-25.44%	68,000	11.48%
Tata Retirement Savings Moderate Fund	19.17	1.62%	62,900	0	0%	62,900	-26.86%	86,000	7.50%
Tata Retirement Savings Conservative Fund	0.84	0.57%	2,750	0	0%	2,750	-27.63%	3,800	16.92%
Axis Large Cap Fund	496.69	2.88%	1,629,586	44,586	2.81%	1,585,000	10.84%	1,429,990	-23.12%
Union ELSS Tax Saver Fund	2.29	0.85%	7,500	0	0%	7,500	0%	7,500	0%
Invesco India Arbitrage Fund	3.54	0.75%	11,600	4,000	52.63%	7,600	-88.69%	67,200	330.77%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-7,960	-100%	7,960	-1.04%	8,044	3.22%
Kotak Equity Savings Fund	5.24	0.39%	17,200	400	2.38%	16,800	-6.67%	18,000	-15.09%
Union Flexi Cap Fund	2.75	0.73%	9,006	0	0%	9,006	0%	9,006	0%
JM Arbitrage Fund	0.24	0.23%	800	0	0%	800	-66.67%	2,400	0%
Principal Retirement Savings-Conservative	0.01	0.83%	33	0	0%	33	0%	33	0%
Principal Retirement Savings-Progressive	0.06	2.87%	213	13	6.50%	200	0%	200	0%
Invesco India Equity Savings Fund	0.55	0.42%	1,801	-894	-33.17%	2,695	-8.95%	2,960	-30.30%
IDBI India Top 100 Equity Fund	7.11	1.94%	23,337	0	0%	23,337	-3.24%	24,118	0%
UTI Healthcare Fund	45.24	7.72%	148,420	-29,385	-16.53%	177,805	13.89%	156,115	37.21%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	522	-183	-25.96%	705	0%	705	3.68%
LIC MF Healthcare Fund	4.57	8.36%	14,993	960	6.84%	14,033	0%	14,033	0%
Sundaram large and Mid Cap Fund	15.84	1.27%	51,963	0	0%	51,963	10.65%	46,963	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-6,042	-100%	6,042	3.55%	5,835	0.27%
UTI Nifty Next 50 Index Fund	0	-%	0	-109,233	-100%	109,233	3.33%	105,715	4.87%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-7,264	-100%	7,264	5.60%	6,879	9.77%
Axis Agressive Hybrid Fund	29.72	1.92%	97,500	0	0%	97,500	-2.50%	100,000	100%
Tata Equity Savings Fund	5.46	5.93%	17,900	-2,000	-10.05%	19,900	-14.96%	23,400	120.75%
Tata ELSS Fund	60.96	2.95%	200,000	-15,000	-6.98%	215,000	0%	215,000	0%
Tata Arbitrage Fund	24.87	1.19%	81,600	-4,800	-5.56%	86,400	-30.77%	124,800	23.81%
LIC MF Dividend Yield Fund	3.05	3.64%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Healthcare Fund	80.19	7.97%	263,082	30,000	12.87%	233,082	8.17%	215,482	4.87%
Principal Small Cap Fund	2.90	1.35%	9,500	0	0%	9,500	0%	9,500	0%
Sundaram Value Fund	25.38	1.15%	83,257	0	0%	83,257	0%	83,257	100%
Axis Midcap Fund	82.29	1.22%	270,000	0	0%	270,000	8%	250,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	100%
UTI Nifty Next 50 ETF	0	-%	0	-62,643	-100%	62,643	0.27%	62,475	5.77%
Principal Emerging Bluechip	65.42	3.09%	214,650	0	0%	214,650	-5.83%	227,950	-5.38%
Tata Balanced Advantage Fund	9.39	0.84%	30,800	2,400	8.45%	28,400	-33.02%	42,400	100%
Invesco India large & mid cap Fund	0	-%	0	-102,207	-100%	102,207	-17.34%	123,640	0%
Axis Arbitrage Fund	13.53	0.52%	44,400	44,400	100%	-	-%	0	-100%
360 ONE Focused Fund	27.61	2.87%	90,575	0	0%	90,575	0%	90,575	95.42%
DSP Quant Fund	0	-%	0	-16,152	-100%	16,152	11.13%	14,534	0.17%
Axis Flexi Cap Fund	188.97	2.97%	620,000	-20,000	-3.13%	640,000	5.79%	605,000	-6.92%
Kotak Arbitrage Fund	168.49	1.12%	552,800	292,800	112.62%	260,000	38.00%	188,400	-67.94%
Mirae Asset Large Cap Fund	293.28	1.59%	962,230	0	0%	962,230	0%	962,230	0%
DSP Midcap Fund	239.84	2.90%	786,879	0	0%	786,879	-23.92%	1,034,239	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-9,215	-100%	9,215	-25.89%	12,434	-10.56%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	7,636	-39.46%
DSP Dynamic Asset Allocation Fund	20.94	1.28%	68,718	-8,920	-11.49%	77,638	-51.86%	161,284	38.46%
Invesco India ELSS Tax Saver Fund	15.52	1.37%	50,930	-17,590	-25.67%	68,520	-4.71%	71,910	0%
Axis Conservative Hybrid Fund	1.05	0.63%	3,458	-88	-2.48%	3,546	17.34%	3,022	100%
LIC MF Equity Savings Fund	0.24	2.22%	800	-500	-38.46%	1,300	-23.53%	1,700	0%
Tata Children’s Fund	3.17	1.74%	10,400	0	0%	10,400	0%	10,400	0%
Sundaram Balanced Advantage Fund	3.66	0.58%	12,000	0	0%	12,000	0%	12,000	100%
DSP Equity Savings Fund	5.12	1.26%	16,800	0	0%	16,800	0%	16,800	0%
Tata Large & Mid Cap Fund	28.96	1.77%	95,000	-25,000	-20.83%	120,000	-14.29%	140,000	0%
LIC MF Focused	6.44	4.25%	21,118	-704	-3.23%	21,822	-12.09%	24,822	0%
IDBI Hybrid Equity Fund	6.10	2.77%	20,000	0	0%	20,000	0%	20,000	0%
Union Large & Midcap Fund	2.67	1.31%	8,746	-291	-3.22%	9,037	-1.50%	9,175	122.59%
DSP Aggressive Hybrid Fund	37.37	0.68%	122,594	-34,676	-22.05%	157,270	-56.87%	364,634	0%
DSP Flexi Cap Fund	35.87	0.98%	117,690	-23,126	-16.42%	140,816	-48.18%	271,718	0%
Union Largecap Fund	1.82	1.03%	5,970	-167	-2.72%	6,137	-1.46%	6,228	-24.62%
Axis Nifty 100 Index Fund	2.45	0.69%	8,033	-455	-5.36%	8,488	0.58%	8,439	-1.30%
DSP Nifty Next 50 Index Fund	0	-%	0	-11,604	-100%	11,604	2.74%	11,295	6.00%
Principal Midcap Fund	2.41	0.90%	7,894	0	0%	7,894	-23.87%	10,369	0%
Sundaram Aggressive Hybrid Fund	17.16	1.61%	56,310	0	0%	56,310	-5.84%	59,800	0%
Tata Multi Asset Allocation Fund	3.35	0.79%	11,000	0	0%	11,000	0%	11,000	0%
Mirae Asset Equity Savings Fund	0.43	0.38%	1,400	-2,400	-63.16%	3,800	0%	3,800	0%
Invesco India Balanced Advantage Fund	0	-%	0	-47,652	-100%	47,652	0%	47,652	0%
PGIM India Large Cap Fund	0	-%	0	-13,700	-100%	13,700	-46.90%	25,800	0%
Tata Focused Fund	39.57	3.08%	129,830	0	0%	129,830	0%	129,830	18.03%
Bandhan Conservative Hybrid Fund	1.04	0.60%	3,400	0	0%	3,400	0%	3,400	0%
Bank of India ELSS Tax Saver Fund	10.11	3.27%	33,163	-2,102	-5.96%	35,265	4.32%	33,806	0%
Sundaram Equity Savings Fund	0.49	0.52%	1,600	0	0%	1,600	0%	1,600	100%
UTI Mid Cap Fund	56.74	1.40%	186,160	0	0%	186,160	0%	186,160	0%
UTI Unit Linked Insurance Plan	34.99	0.78%	114,804	0	0%	114,804	-2.96%	118,304	-9.90%
UTI Large Cap Fund	128.96	2.05%	423,100	0	0%	423,100	0%	423,100	0%
Mahindra Manulife Multi Cap Fund	4.43	1.30%	14,548	0	0%	14,548	-12.09%	16,548	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	79,290	100%
HSBC Aggressive Hybrid Fund	166.02	2.94%	544,700	0	0%	544,700	0%	544,700	0%
Edelweiss Aggressive Hybrid Fund	0.30	1.74%	977	0	0%	977	-3.08%	1,008	14.81%
Bank of India Arbitrage Fund	0.37	1.05%	1,200	1,200	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	18.90	3.30%	62,000	-11,200	-15.30%	73,200	-27.95%	101,600	89.55%
UTI ELSS Tax Saver Fund	10.67	0.80%	35,000	0	0%	35,000	0%	35,000	0%
UTI Flexi Cap Fund	216.90	1.90%	711,636	0	0%	711,636	0%	711,636	0%
UTI Children's Equity Fund	2.65	0.80%	8,700	0	0%	8,700	0%	8,700	0%
UTI Children's Hybrid Fund	11.00	0.31%	36,083	0	0%	36,083	-10.28%	40,219	0%
SBI Arbitrage Opportunities Fund	29.14	0.84%	95,600	0	0%	95,600	0%	95,600	0%
Edelweiss ELSS Tax saver Fund	2.41	1.96%	7,920	0	0%	7,920	23.31%	6,423	0%
Mirae Asset Arbitrage Fund	2.56	1.10%	8,400	-3,200	-27.59%	11,600	0%	11,600	100%
Tata India Pharma & Healthcare Fund	28.19	8.38%	92,500	-10,000	-9.76%	102,500	0%	102,500	0%
Bandhan Large Cap Fund	11.24	2.13%	36,869	0	0%	36,869	0%	36,869	0%
Edelweiss Large Cap Fund	3.01	1.56%	9,875	-406	-3.95%	10,281	39.78%	7,355	0%
L&T India Large Cap Fund	18.41	3.41%	60,400	-1,800	-2.89%	62,200	0%	62,200	0%
Bank of India Balanced Advantage Fund	2.25	2.52%	7,389	-3,200	-30.22%	10,589	0%	10,589	-16.25%
Quant Focused fund	0.44	8.37%	1,440	0	0%	1,440	24.14%	1,160	52.63%
Nippon India Value Fund	88.39	3.10%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	365.78	9.35%	1,200,075	0	0%	1,200,075	0%	1,200,075	14.28%
Bank of India Manufacturing and Infrastructure fund	1.37	3.54%	4,500	-500	-10%	5,000	0%	5,000	0%
Navi Large Cap Equity Fund	1.09	1.30%	3,585	750	26.46%	2,835	0%	2,835	100%
Baroda BNP Paribas Multi Cap Fund	16.76	2.05%	55,000	-20,000	-26.67%	75,000	-16.67%	90,000	0%
Baroda Equity Linked Saving Scheme 96	3.05	1.84%	10,000	-5,000	-33.33%	15,000	-25%	20,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-250	-100%	250	-50%	500	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-2,963	-100%	2,963	3.64%	2,859	-2.66%
Baroda Hybrid Equity Fund	7.92	1.89%	26,000	-10,000	-27.78%	36,000	-20%	45,000	0%
SBI Multi Asset Allocation Fund	0	-%	0	-18,234	-100%	18,234	-4.38%	19,069	3.00%
SBI MNC Fund	156.97	4.00%	515,000	0	0%	515,000	0%	515,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	46.90	5.63%	153,873	0	0%	153,873	0%	153,873	0%
ICICI Prudential BSE 500 ETF	0.21	0.56%	698	-20	-2.79%	718	-11.79%	814	-16.43%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-11,546	-100%	11,546	4.06%	11,095	0%
Baroda BNP Paribas Focused Fund	7.01	3.97%	23,000	-7,000	-23.33%	30,000	0%	30,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0	-%	0	-700	-100%	700	0%	700	100%
Nippon India ETF BSE Sensex Next 50	0.59	5.15%	1,949	-82	-4.04%	2,031	-0.20%	2,035	0%
UTI BSE Sensex Next 50 ETF	0.25	5.18%	826	-28	-3.28%	854	-0.12%	855	-66.26%
ICICI Prudential Nifty 100 ETF	0.08	0.69%	265	-2	-0.75%	267	-9.49%	295	-4.53%
SBI S&P BSE Sensex Next 50 ETF	0.18	5.17%	591	-22	-3.59%	613	-0.33%	615	-10.22%
Nippon India Growth Mid Cap Fund	107.89	1.53%	353,969	-195,000	-35.52%	548,969	-5.99%	583,969	10.40%
HSBC Value Fund	138.52	2.20%	454,476	-24,127	-5.04%	478,603	-0.27%	479,900	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	100%
SBI NIFTY 200 Quality 30 ETF	0.71	3.43%	2,323	-13	-0.56%	2,336	0.13%	2,333	-1.52%
ICICI Prudential Midcap Select ETF	0	-%	0	-6,207	-100%	6,207	-9.20%	6,836	-0.28%
Bandhan Flexi Cap Fund	67.47	1.42%	221,374	54,386	32.57%	166,988	5.95%	157,617	0%
Nippon India Large Cap Fund	213.39	2.19%	700,097	-200,427	-22.26%	900,524	-2.70%	925,524	-7.45%
LIC Mutual Fund Unit Linked Insurance scheme	6.25	2.18%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-135,237	-100%	135,237	2.04%	132,528	5.88%
Groww Value Fund	0.44	2.84%	1,450	0	0%	1,450	0%	1,450	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-8,254	-100%	8,254	0%	8,254	0%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-204,775	-100%	204,775	-1.23%	207,321	2.77%
Bandhan Balanced Advantage Fund	19.81	1.95%	65,000	0	0%	65,000	0%	65,000	8.33%
BNP Paribas Dynamic Equity Fund	0.12	0.11%	400	400	100%	0	-100%	1,200	-86.36%
Bandhan Small Cap Fund	10.40	1.53%	34,113	0	0%	34,113	0%	34,113	0%
Mahindra Manulife ELSS Tax Saver Fund	6.10	2.06%	20,000	0	0%	20,000	0%	20,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	15.24	2.92%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty 100	0.05	0.69%	156	-2	-1.27%	158	0%	158	0%
UTI Multi Asset Allocation Fund	9.63	1.45%	31,600	0	0%	31,600	0%	31,600	-23.86%
Union Arbitrage Fund	0.61	0.68%	2,000	0	0%	2,000	0%	2,000	0%
UTI Conservative Hybrid Fund	8.29	0.51%	27,200	0	0%	27,200	-6.85%	29,200	-17.05%
Sundaram Arbitrage Fund	4.75	7.12%	15,600	0	0%	15,600	-38.10%	25,200	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	0.34	2.01%	1,100	0	0%	1,100	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-15,832	-100%	15,832	8.86%	14,544	50.97%
Baroda Large Cap Fund	0.76	2.23%	2,500	0	0%	2,500	-37.50%	4,000	0%
Edelweiss Arbitrage Fund	19.99	0.60%	65,600	-66,400	-50.30%	132,000	-44.16%	236,400	-13.97%
Aditya Birla Sun Life Arbitrage Fund	35.72	0.93%	117,200	5,200	4.64%	112,000	-17.40%	135,600	-0.59%
Navi Flexi Cap Fund	6.19	3.60%	20,311	0	0%	20,311	0%	20,311	24.26%
Bandhan Equity Savings Fund	0.12	0.24%	400	0	0%	400	0%	400	0%
Navi 3 in 1 Fund	0.32	2.11%	1,058	0	0%	1,058	-9.42%	1,168	0%
Bandhan Arbitrage Fund	94.24	1.32%	309,200	-25,600	-7.65%	334,800	-38.99%	548,800	9.24%
SBI Healthcare Opportunities Fund	109.73	7.65%	360,000	8,140	2.31%	351,860	17.29%	300,000	-16.67%
SBI Focused Fund	518.15	5.12%	1,700,000	-300,000	-15%	2,000,000	0%	2,000,000	0%
SBI Flexicap Fund	182.48	2.06%	598,700	-23,900	-3.84%	622,600	0%	622,600	0%
Taurus Discovery (Midcap) Fund	0.54	0.99%	1,758	-245	-12.23%	2,003	0%	2,003	-38.37%
Mirae Asset ELSS Tax Saver Fund	52.07	1.22%	170,845	7,500	4.59%	163,345	22.50%	133,345	1075.36%
Bank of India Large & Mid Cap Fund	5.79	3.24%	19,000	0	0%	19,000	0%	19,000	0%
SBI Nifty Next 50 ETF	0	-%	0	-88,680	-100%	88,680	-0.02%	88,697	8.44%
SBI S&P BSE 100 ETF	0.03	0.70%	91	-1	-1.09%	92	-1.08%	93	0%
Navi Large & Midcap Fund	1.42	1.41%	4,650	0	0%	4,650	0%	4,650	60.07%
LIC MF Nifty 100 ETF	2.23	0.70%	7,323	-407	-5.27%	7,730	0%	7,730	0%
Edelweiss Flexi Cap Fund	15.04	2.73%	49,336	0	0%	49,336	0%	49,336	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.58	1.33%	1,900	0	0%	1,900	0%	1,900	-17.39%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.83	0.47%	6,000	0	0%	6,000	-29.41%	8,500	30.77%
Quant Large and Mid Cap Fund	0.14	2.64%	450	0	0%	450	100%	0	-100%
Navi ELSS Tax Saver Fund	1.13	2.04%	3,715	0	0%	3,715	0%	3,715	112.29%
SBI Equity Hybrid Fund	1,249.66	4.00%	4,100,000	-71,563	-1.72%	4,171,563	-16.57%	5,000,000	0%
SBI Large Cap Fund	1,075.41	4.88%	3,528,298	-82,858	-2.29%	3,611,156	0%	3,611,156	0%
Mahindra Manulife Aggressive Hybrid Fund	2.63	1.99%	8,623	0	0%	8,623	0%	8,623	0%
Navi Aggressive Hybrid Fund	2.51	1.81%	8,219	0	0%	8,219	0%	8,219	75.85%
Mahindra Manulife Large & Mid Cap Fund	2.13	0.93%	7,000	-7,000	-50%	14,000	0%	14,000	0%
Baroda BNP Paribas Balanced Advantage Fund	13.72	2.04%	45,000	0	0%	45,000	-30.77%	65,000	0%
Mirae Asset Aggressive Hybrid Fund	37.30	1.00%	122,365	0	0%	122,365	0%	122,365	113.31%
LIC MF Large Cap Fund	7.68	1.98%	25,200	0	0%	25,200	0%	25,200	0%
ICICI Prudential ELSS Tax Saver Fund	36.31	0.57%	119,131	0	0%	119,131	0%	119,131	100%
Nippon India Multi Cap Fund	152.56	2.02%	500,529	-75,000	-13.03%	575,529	-11.53%	650,529	-3.70%
Edelweiss Large & Mid Cap Fund	12.81	2.48%	42,033	0	0%	42,033	0%	42,033	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	29.99	7.22%	98,400	0	0%	98,400	10.07%	89,400	17.79%
UTI Arbitrage Fund	65.10	2.10%	213,600	24,000	12.66%	189,600	-9.20%	208,800	63.64%
HSBC Equity Savings Fund	0.81	1.07%	2,670	0	0%	2,670	-47.34%	5,070	0%
Groww ELSS Tax Saver Fund	2.20	2.64%	7,202	0	0%	7,202	0%	7,202	100%
HSBC Arbitrage Fund	0.73	0.05%	2,400	-3,200	-57.14%	5,600	-87.50%	44,800	7.69%
ICICI Prudential Equity Arbitrage Fund	131.18	1.41%	430,400	-1,600	-0.37%	432,000	-18.43%	529,600	29.55%
HSBC Balanced Advantage Fund	7.44	0.97%	24,400	22,400	1120%	2,000	-37.50%	3,200	100%
Sundaram Equity Savings Fund	0.35	0.79%	1,134	0	0%	1,134	0%	1,134	72.08%
Nippon India Arbitrage Fund	88.27	1.23%	289,600	28,400	10.87%	261,200	-41.85%	449,200	185.75%
Groww Aggressive Hybrid Fund	0.85	2.73%	2,800	0	0%	2,800	0%	2,800	100%
Motilal Oswal Nifty 500 Fund	0.33	0.56%	1,080	61	5.99%	1,019	1.80%	1,001	6.04%
Quant Multi Cap Fund	0.51	0.77%	1,670	0	0%	1,670	100%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	90.65	4.56%	297,417	0	0%	297,417	0%	297,417	100.29%
LIC MF ELSS	5.46	2.03%	17,900	0	0%	17,900	0%	17,900	0%
ICICI Prudential Balanced Advantage Fund	48.67	0.19%	159,675	0	0%	159,675	0%	159,675	0%
Groww Large Cap Fund	3.09	2.41%	10,151	0	0%	10,151	0%	10,151	132.55%
Sundaram Balanced Advantage Fund	3.74	2.62%	12,259	0	0%	12,259	-0.07%	12,268	14.49%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0.98	0.14%	3,200	0	0%	3,200	0%	3,200	-94.97%
Axis Multi Asset Allocation Fund	6.66	1.49%	21,854	0	0%	21,854	-2%	22,300	100%
Canara Robeco Conservative Hybrid Fund	2.74	1.00%	9,000	0	0%	9,000	0%	9,000	0%
Canara Robeco Equity Hybrid Fund	44.08	1.28%	144,608	-23,000	-13.72%	167,608	-23.21%	218,257	-4.38%
Principal Retirement Savings-Moderate	0.01	1.58%	35	0	0%	35	0%	35	0%
Canara Robeco Large Cap Fund	17.37	2.20%	56,981	2,500	4.59%	54,481	-7.03%	58,600	20.58%
Sundaram ELSS Tax Saver Fund	8.76	2.20%	28,755	0	0%	28,755	-18.27%	35,185	37.93%
Principal Personal TaxSaver Fund	5.26	2.24%	17,245	0	0%	17,245	-18.10%	21,055	29.85%
Sundaram Multi Cap Fund	19.63	3.02%	64,400	0	0%	64,400	0%	64,400	0%
Canara Robeco ELSS Tax Saver	34.29	2.90%	112,500	-30,000	-21.05%	142,500	-10.66%	-	-%
Canara Robeco Large and Mid Cap Fund	100.70	1.68%	330,378	0	0%	330,378	-5.71%	-	-%
Canara Robeco Consumer Trends Fund	5.83	1.42%	19,125	-6,250	-24.63%	25,375	-25.37%	-	-%
Canara Robeco Flexi Cap Fund	47.86	1.98%	157,032	-23,000	-12.78%	180,032	-14.52%	-	-%
Sundaram Equity Fund	8.08	1.39%	26,515	0	0%	26,515	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.49	0.39%	96,756	0	0%	96,756	100%	-	-%
Axis ELSS Tax Saver Fund	963.33	4.41%	3,160,574	-217,000	-6.42%	3,377,574	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	51.19	1.17%	167,953	0	0%	167,953	100%	-	-%
Taurus Largecap Equity Fund	0.19	0.77%	620	150	31.91%	470	100%	-	-%
Axis Focused Fund	547.21	4.78%	1,795,329	-287,000	-13.78%	2,082,329	9.18%	-	-%
Axis Children's Fund	5.79	1.24%	19,000	9,500	100%	9,500	100%	-	-%
Kotak Pioneer Fund	11.43	1.52%	37,500	0	0%	37,500	-6.25%	-	-%
SBI ESG Exclusionary Strategy Fund	45.72	1.67%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.31	5.23%	4,285	555	14.88%	3,730	100%	-	-%
HDFC Nifty 50 Index Fund	15.11	0.80%	49,578	49,578	100%	-	-%	-	-%
HDFC Nifty 50 ETF	3.73	0.80%	12,250	12,250	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.84	1.55%	2,746	2,746	100%	-	-%	-	-%
SBI Nifty Index Fund	7.15	0.78%	23,459	23,459	100%	-	-%	-	-%
SBI Nifty 50 ETF	599.38	0.80%	1,966,511	1,966,511	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.32	0.79%	1,036	1,036	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.37	0.80%	1,200	1,200	100%	-	-%	-	-%
Kotak Nifty 50 ETF	7.30	0.80%	23,945	23,945	100%	-	-%	-	-%
LIC MF Nifty 50 ETF	3.95	0.78%	12,956	12,956	100%	-	-%	-	-%
SBI Equity Savings Fund	5.41	0.41%	17,742	17,742	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.24	0.01%	800	800	100%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.20	0.77%	663	663	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.05	0.67%	10,000	10,000	100%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.10	0.78%	315	315	100%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	1.82	0.79%	5,965	5,965	100%	-	-%	-	-%
Bandhan Focused Fund	39.26	2.80%	128,811	128,811	100%	-	-%	-	-%
IDBI Nifty 50 Index Fund	1.77	0.80%	5,793	5,793	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.47	0.75%	1,530	1,530	100%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.02	0.80%	53	53	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.02	1.89%	6,627	6,627	100%	-	-%	-	-%
Tata Nifty 50 ETF	1.34	0.70%	4,387	4,387	100%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.53	0.80%	1,748	1,748	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.00	0.43%	15	15	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	21.91	0.81%	71,893	71,893	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.07	2.56%	231	231	100%	-	-%	-	-%
UTI Nifty 50 ETF	146.75	0.80%	481,480	481,480	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.34	0.79%	4,400	4,400	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.78%	4,997	4,997	100%	-	-%	-	-%
JM Large Cap Fund	1.70	0.51%	5,580	5,580	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	11.24	0.71%	36,885	36,885	100%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	21.54	0.80%	70,661	70,661	100%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.53	0.77%	8,312	8,312	100%	-	-%	-	-%
Axis NIFTY 50 ETF	0.18	0.80%	604	604	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	1.89	0.80%	6,195	6,195	100%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	0.74	0.08%	2,444	2,444	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.20	0.27%	665	665	100%	-	-%	-	-%
Quantum Nifty 50 ETF	0.06	0.77%	185	185	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.38	0.77%	7,817	7,817	100%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	10.53	0.81%	34,543	34,543	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	7.74	0.81%	25,395	25,395	100%	-	-%	-	-%
Total:			38,972,421	403,214		38,569,207		34,344,948

29.30% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 1,966,511 shares in Sep 2020 constituting 0.74% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 395,120 shares in Sep 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

29.30% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Divi's Laboratories

64 MFs bought and 86 MFs sold Divi's Laboratories in the month of Sep 2020 for a net change of 403,214 stocks

SBI Nifty 50 ETF was the highest buyer of 1,966,511 shares in Sep 2020 constituting 0.74% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 395,120 shares in Sep 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners