Mutual Fund Sep 2021 share holdings and fund action in Divi's Laboratories Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.40	0.80%	840	-10	-1.18%	850	-2.97%	876	-0.57%
LIC MF Large Cap Fund	13.73	2.13%	28,617	0	0%	28,617	0%	28,617	0%
Canara Robeco Flexi Cap Fund	73.92	1.22%	154,032	0	0%	154,032	0%	154,032	0%
Canara Robeco ELSS Tax Saver	48.71	1.76%	101,500	0	0%	101,500	0%	101,500	7.98%
Canara Robeco Large and Mid Cap Fund	103.35	0.90%	215,378	-50,000	-18.84%	265,378	-5.35%	280,378	0%
Canara Robeco Equity Hybrid Fund	57.40	0.85%	119,608	0	0%	119,608	0%	119,608	0%
Canara Robeco Conservative Hybrid Fund	4.32	0.48%	9,000	0	0%	9,000	0%	9,000	0%
Canara Robeco Focused Fund	22.31	1.94%	46,500	6,000	14.81%	40,500	0%	40,500	0%
LIC MF ELSS	6.58	1.60%	13,710	0	0%	13,710	0%	13,710	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.84	2.34%	20,500	0	0%	20,500	0%	20,500	0%
LIC MF Nifty 50 ETF	5.19	0.80%	10,819	512	4.97%	10,307	5.70%	9,751	6.79%
Canara Robeco Consumer Trends Fund	8.70	1.20%	18,125	0	0%	18,125	0%	18,125	0%
Canara Robeco Large Cap Fund	46.06	0.98%	95,981	0	0%	95,981	0%	95,981	7.87%
LIC MF Nifty 100 ETF	3.43	0.69%	7,151	0	0%	7,151	0.07%	7,146	-2.54%
Baroda BNP Paribas Arbitrage Fund	3.36	0.47%	7,000	3,400	94.44%	3,600	100%	0	-100%
Sundaram Equity Savings Fund	0.77	0.57%	1,600	0	0%	1,600	0%	1,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.02%	777	9	1.17%	768	-1.54%	780	-8.24%
Sundaram Balanced Advantage Fund	4.89	0.42%	10,200	0	0%	10,200	0%	10,200	0%
BNP Paribas Dynamic Equity Fund	1.92	0.50%	4,000	4,000	100%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	37.64	2.07%	78,447	14,608	22.88%	63,839	24.56%	51,253	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.04	1.54%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Value Fund	27.83	1.24%	58,000	-8,000	-12.12%	66,000	-5.71%	70,000	-2.78%
Baroda BNP Paribas Large Cap Fund	20.39	1.65%	42,500	0	0%	42,500	0%	42,500	0%
Baroda BNP Paribas Focused Fund	5.04	2.35%	10,500	-2,000	-16%	12,500	0%	12,500	-16.11%
Invesco India Focused Fund	58.24	4.21%	121,366	-12,687	-9.46%	134,053	0%	134,053	0%
Tata India Pharma & Healthcare Fund	50.15	8.50%	104,500	0	0%	104,500	0%	104,500	0%
Tata Children’s Fund	4.99	1.82%	10,400	0	0%	10,400	0%	10,400	0%
Tata Retirement Savings Progressive Fund	17.08	1.39%	35,600	0	0%	35,600	0%	35,600	0%
Tata Retirement Savings Moderate Fund	19.72	1.23%	41,100	0	0%	41,100	0%	41,100	0%
Tata Retirement Savings Conservative Fund	0.79	0.42%	1,650	0	0%	1,650	0%	1,650	0%
Principal Large Cap Fund	2.66	0.50%	5,547	0	0%	5,547	0%	5,547	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,600	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.30	0.80%	4,803	-35	-0.72%	4,838	1.72%	4,756	1.32%
Tata Equity Savings Fund	2.30	2.05%	4,800	-1,700	-26.15%	6,500	3.17%	6,300	-13.70%
Invesco India Arbitrage Fund	21.11	2.58%	44,000	0	0%	44,000	0%	44,000	81.82%
Union Aggressive Hybrid Fund	6.21	1.17%	12,947	0	0%	12,947	0%	12,947	-4.51%
Nippon India Index Fund Nifty Plan	3.30	0.80%	6,867	14	0.20%	6,853	1.87%	6,727	2.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.43	0.57%	96,756	0	0%	96,756	0%	96,756	0%
Union Balanced Advantage Fund	10.15	0.70%	21,155	577	2.80%	20,578	3.47%	19,887	23.67%
Nippon India ETF Nifty 50 BeES	37.35	0.80%	77,826	7,669	10.93%	70,157	-1.30%	71,083	4.22%
DSP Nifty 50 Equal Weight Index Fund	4.94	1.95%	10,297	-261	-2.47%	10,558	2.84%	10,266	22.35%
Union ELSS Tax Saver Fund	6.32	1.45%	13,178	0	0%	13,178	52.74%	8,628	-1.50%
Nippon India Vision Large & Mid Cap Fund	5.76	0.17%	12,000	0	0%	12,000	-40%	20,000	-42.86%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,655	0%
Nippon India Value Fund	139.16	3.22%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Pharma Fund	455.88	8.33%	950,000	-150,000	-13.64%	1,100,000	0%	1,100,000	-4.35%
Invesco India ESG Integration Strategy Fund	22.92	2.95%	47,770	0	0%	47,770	-8.22%	52,046	0%
HSBC Nifty 50 Index Fund	0.65	0.80%	1,355	-10	-0.73%	1,365	2.55%	1,331	0.76%
UTI Nifty 50 ETF	253.89	0.80%	529,083	9,757	1.88%	519,326	2.66%	505,857	2.46%
Aditya Birla Sun Life Nifty 50 ETF	3.63	0.80%	7,567	38	0.50%	7,529	0.25%	7,510	0.15%
Tata Large & Mid Cap Fund	13.14	0.49%	27,375	0	0%	27,375	0%	27,375	0%
Nippon India Conservative Hybrid Fund	0.68	0.09%	1,408	-2	-0.14%	1,410	-15.82%	1,675	0%
Union Flexi Cap Fund	12.74	1.66%	26,546	0	0%	26,546	0%	26,546	0%
Principal Small Cap Fund	4.56	0.96%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.99	1.01%	50,000	0	0%	50,000	0%	50,000	0%
UTI Mid Cap Fund	89.33	1.34%	186,160	0	0%	186,160	0%	186,160	0%
UTI Nifty 50 Index Fund	41.87	0.80%	87,254	4,002	4.81%	83,252	2.71%	81,058	3.15%
UTI Unit Linked Insurance Plan	42.27	0.78%	88,084	-3,380	-3.70%	91,464	-5.03%	96,304	0%
UTI Large Cap Fund	161.52	1.69%	336,600	-36,000	-9.66%	372,600	0%	372,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.19	2.79%	65,005	0	0%	65,005	0%	65,005	0%
UTI Multi Asset Allocation Fund	5.18	0.69%	10,800	0	0%	10,800	0%	10,800	0%
Tata Nifty 50 ETF	2.92	0.80%	6,089	105	1.75%	5,984	3.14%	5,802	5.03%
HSBC Arbitrage Fund	20.63	0.37%	43,000	-12,200	-22.10%	55,200	-4.50%	57,800	-44.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.46	1.94%	3,040	-47	-1.52%	3,087	-9.31%	3,404	-7.63%
Invesco India Equity Savings Fund	2.30	1.38%	4,800	0	0%	4,800	0%	4,800	0%
Union Large & Midcap Fund	3.19	1.22%	6,647	0	0%	6,647	-3.46%	6,885	-6.35%
Mahindra Manulife Aggressive Hybrid Fund	3.38	1.15%	7,046	1,111	18.72%	5,935	18.72%	4,999	0%
Nippon India ETF Nifty 100	1.19	0.68%	2,485	-5	-0.20%	2,490	-4.82%	2,616	-11.41%
Sundaram ELSS Tax Saver Fund	4.53	0.75%	9,437	0	0%	9,437	0%	9,437	0%
DSP Aggressive Hybrid Fund	56.06	0.74%	116,824	0	0%	116,824	0%	116,824	0%
DSP Flexi Cap Fund	53.99	0.76%	112,508	0	0%	112,508	0%	112,508	0%
HSBC Balanced Advantage Fund	15.98	0.77%	33,300	0	0%	33,300	0%	33,300	39.92%
HSBC Aggressive Hybrid Fund	67.18	1.23%	140,000	0	0%	140,000	0%	140,000	0%
Union Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Union Largecap Fund	4.26	2.00%	8,875	-183	-2.02%	9,058	-1.09%	9,158	-1.09%
DSP Nifty 50 Index Fund	1.00	0.80%	2,091	76	3.77%	2,015	-11.27%	2,271	3.09%
UTI Conservative Hybrid Fund	7.71	0.47%	16,060	-1,540	-8.75%	17,600	-15.38%	20,800	0%
Invesco India Nifty 50 ETF	0.50	0.80%	1,043	-1	-0.10%	1,044	0.29%	1,041	0.10%
Mahindra Manulife ELSS Tax Saver Fund	5.98	1.43%	12,467	617	5.21%	11,850	25.40%	9,450	0%
ITI Arbitrage Fund	0.86	5.78%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Value Fund	80.62	1.02%	168,000	0	0%	168,000	0%	168,000	0%
Tata Arbitrage Fund	109.03	0.91%	227,200	122,800	117.62%	104,400	124.03%	46,600	-36.16%
HSBC ELSS Tax saver Fund	50.82	1.41%	105,900	0	0%	105,900	20.34%	88,000	100%
L&T Large and Midcap Fund	20.60	1.39%	42,930	7,030	19.58%	35,900	24.65%	28,800	100%
Principal Emerging Bluechip	60.71	1.94%	126,515	0	0%	126,515	0%	126,515	0%
DSP Dynamic Asset Allocation Fund	34.28	0.78%	71,429	0	0%	71,429	0%	71,429	-1.38%
Principal Personal TaxSaver Fund	2.59	0.76%	5,402	0	0%	5,402	0%	5,402	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	593	-38	-6.02%	631	2.27%	617	-6.37%
Sundaram Equity Savings Fund	0.38	0.38%	800	0	0%	800	0%	800	0%
Nippon India Multi Cap Fund	95.97	0.87%	200,000	0	0%	200,000	-35.25%	308,896	0%
Sundaram Multi Cap Fund	8.17	0.96%	17,025	0	0%	17,025	0%	17,025	0%
UTI Healthcare Fund	48.57	5.52%	101,218	-1,720	-1.67%	102,938	-1.44%	104,442	0%
Union Equity Savings Fund	0.79	0.45%	1,644	-112	-6.38%	1,756	-14.09%	2,044	0%
UTI ELSS Tax Saver Fund	30.92	1.02%	64,428	14,472	28.97%	49,956	0%	49,956	-2.34%
UTI Flexi Cap Fund	387.78	1.64%	808,086	9,950	1.25%	798,136	0%	798,136	1.08%
UTI Children's Equity Fund	5.84	1.01%	12,165	-856	-6.57%	13,021	0%	13,021	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	39,135	-2.34%	40,073	-4.87%
Tata Balanced Advantage Fund	49.86	1.38%	103,900	23,400	29.07%	80,500	17.86%	68,300	0.29%
Sundaram Balanced Advantage Fund	7.32	2.71%	15,259	3,000	24.47%	12,259	0%	12,259	0%
DSP Arbitrage Fund	0.10	0.01%	200	0	0%	200	100%	0	-100%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	93.48	0.75%	194,800	-6,400	-3.18%	201,200	-5.89%	213,800	-4.72%
Nippon India ETF Nifty 50 Shariah BeES	0.35	2.67%	731	-3	-0.41%	734	11.55%	658	8.22%
Aditya Birla Sun Life Pharma & Healthcare Fund	56.72	9.23%	118,200	-1,200	-1.01%	119,400	0%	119,400	10.15%
L&T India Large Cap Fund	14.78	2.00%	30,800	0	0%	30,800	0%	30,800	0%
UTI Arbitrage Fund	33.21	0.54%	69,200	16,000	30.08%	53,200	-22.22%	68,400	-34.23%
Tata Nifty 50 Index Fund	1.51	0.78%	3,145	198	6.72%	2,947	2.50%	2,875	2.83%
HSBC Equity Savings Fund	0.29	0.40%	610	0	0%	610	0%	610	0%
Nippon India Large Cap Fund	180.00	1.59%	375,097	-75,000	-16.66%	450,097	0%	450,097	0%
Sundaram Aggressive Hybrid Fund	13.63	1.22%	28,400	-2,300	-7.49%	30,700	-4.01%	31,984	-5.13%
DSP Healthcare Fund	80.66	5.41%	168,093	0	0%	168,093	0%	168,093	0%
Navi 3 in 1 Fund	0.04	0.22%	85	0	0%	85	-65.73%	248	0%
Bandhan Arbitrage Fund	20.15	0.30%	42,000	20,800	98.11%	21,200	158.54%	8,200	-95.58%
Motilal Oswal Nifty 50 Index Fund	0.82	0.80%	1,717	35	2.08%	1,682	8.45%	1,551	4.73%
DSP Equity Savings Fund	2.88	0.74%	6,000	0	0%	6,000	0%	6,000	0%
Groww Value Fund	0.12	0.92%	250	0	0%	250	-28.57%	350	0%
Quantum Nifty 50 ETF	0.10	0.80%	199	0	0%	199	0%	199	0%
Taurus Largecap Equity Fund	0.26	0.76%	537	0	0%	537	0%	537	0%
Mirae Asset Equity Savings Fund	0	-%	0	-550	-100%	550	0%	550	0%
Axis Agressive Hybrid Fund	34.62	1.85%	72,142	-7,000	-8.84%	79,142	-4.98%	83,292	-8.26%
LIC MF Equity Savings Fund	0.26	2.09%	552	0	0%	552	0%	552	0%
Kotak Pioneer Fund	16.80	1.18%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Conservative Hybrid Fund	0.48	0.26%	1,000	0	0%	1,000	0%	1,000	0%
Axis Flexi Cap Fund	279.79	2.81%	583,044	0	0%	583,044	0%	583,044	0%
Bandhan Large Cap Fund	13.87	1.48%	28,895	6,913	31.45%	21,982	0%	21,982	0%
Bandhan Nifty 50 ETF	0.17	0.79%	361	0	0%	361	0%	361	-0.28%
Bank of India ELSS Tax Saver Fund	17.83	3.45%	37,159	0	0%	37,159	-2.88%	38,259	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.94	1.11%	4,041	47	1.18%	3,994	4.64%	3,817	0.18%
Tata Multi Asset Allocation Fund	5.28	0.50%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Large Cap Fund	4.83	1.63%	10,074	0	0%	10,074	0%	10,074	-1.51%
Edelweiss Flexi Cap Fund	6.96	0.80%	14,508	0	0%	14,508	0%	14,508	0%
Axis Arbitrage Fund	54.80	1.54%	114,200	14,600	14.66%	99,600	5.73%	94,200	-12.94%
LIC MF Focused	2.31	1.58%	4,814	0	0%	4,814	0%	4,814	0%
360 ONE Focused Fund	72.97	3.08%	152,054	9,279	6.50%	142,775	0%	142,775	0%
Edelweiss Balanced Advantage Fund	31.05	0.53%	64,711	1,000	1.57%	63,711	0%	63,711	0%
Axis ELSS Tax Saver Fund	1,742.52	5.07%	3,631,231	100,000	2.83%	3,531,231	0%	3,531,231	2.17%
Bank of India Large & Mid Cap Fund	8.16	3.86%	17,000	-2,000	-10.53%	19,000	0%	19,000	0%
Bank of India Balanced Advantage Fund	2.35	3.77%	4,889	0	0%	4,889	0%	4,889	0%
LIC MF Dividend Yield Fund	3.36	3.33%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Healthcare Fund	149.04	7.91%	310,582	0	0%	310,582	0%	310,582	0%
PGIM India Flexi Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-20%
Shriram Aggresive Hybrid Fund	0.37	0.57%	765	0	0%	765	-25%	1,020	43.06%
Bandhan Balanced Advantage Fund	76.30	2.93%	159,000	0	0%	159,000	0%	159,000	0%
Kotak Arbitrage Fund	86.86	0.35%	181,000	-99,600	-35.50%	280,600	35.56%	207,000	-40.41%
Navi Large & Midcap Fund	0.62	0.45%	1,290	0	0%	1,290	0%	1,290	0%
Bank of India Manufacturing and Infrastructure fund	1.92	3.09%	4,000	-500	-11.11%	4,500	0%	4,500	0%
Axis Multi Asset Allocation Fund	25.20	1.76%	52,523	0	0%	52,523	0%	52,523	-10.25%
Edelweiss Equity Savings Fund	1.19	0.40%	2,489	937	60.37%	1,552	0%	1,552	10.86%
Navi Large Cap Equity Fund	0.88	0.83%	1,833	0	0%	1,833	0%	1,833	0%
Mirae Asset Large Cap Fund	227.89	0.75%	474,909	0	0%	474,909	-13.14%	546,768	0%
Kotak ESG Exclusionary Strategy Fund	33.59	1.87%	70,000	30,000	75%	40,000	0%	40,000	0%
Taurus Ethical Fund	0.83	1.15%	1,721	0	0%	1,721	0%	1,721	0%
Axis NIFTY Healthcare ETF	2.48	12.20%	5,158	72	1.42%	5,086	-20.57%	6,403	0%
IDBI Hybrid Equity Fund	3.84	1.84%	8,000	0	0%	8,000	0%	8,000	-20%
PGIM India Arbitrage Fund	0	-%	0	-800	-100%	800	0%	800	-33.33%
IDBI India Top 100 Equity Fund	6.51	1.19%	13,571	0	0%	13,571	-4.02%	14,139	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Motilal Oswal Nifty 500 Fund	1.20	0.53%	2,491	92	3.83%	2,399	4.71%	2,291	4.23%
Axis InnovationFund	46.75	1.82%	97,418	0	0%	97,418	0%	97,418	-7.59%
Axis Midcap Fund	129.56	0.84%	270,000	0	0%	270,000	0%	270,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	0%
HDFC Nifty 50 Index Fund	31.69	0.80%	66,031	2,432	3.82%	63,599	0.14%	63,511	1.57%
Navi ELSS Tax Saver Fund	0	-%	0	-635	-100%	635	-66.49%	1,895	0%
Axis Nifty 100 Index Fund	3.94	0.68%	8,220	153	1.90%	8,067	2.57%	7,865	3.46%
Groww Large Cap Fund	0.86	0.81%	1,786	0	0%	-	-%	1,786	0%
Kotak Nifty 50 ETF	12.37	0.80%	25,783	693	2.76%	25,090	1.03%	24,834	2.54%
Axis Large Cap Fund	1,077.79	3.25%	2,246,000	0	0%	2,246,000	2.84%	2,184,000	12%
Kotak Nifty 50 Index Fund	0.76	0.80%	1,581	20	1.28%	1,561	6.63%	1,464	-7.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.09	8.93%	35,621	300	0.85%	35,321	2.47%	34,468	0.08%
Franklin India NSE Nifty 50 Index Fund	3.72	0.79%	7,753	0	0%	7,753	0%	7,753	0%
Edelweiss Aggressive Hybrid Fund	1.06	1.05%	2,215	-715	-24.40%	2,930	7.09%	2,736	62.86%
HDFC Nifty 50 ETF	8.92	0.80%	18,590	427	2.35%	18,163	-1.13%	18,371	0.93%
Shriram Balanced Advantage Fund	0.20	0.42%	418	-19	-4.35%	437	0%	437	-33.69%
IDBI Nifty 50 Index Fund	1.75	0.80%	3,651	-1	-0.03%	3,652	0.52%	3,633	-0.52%
Taurus Nifty 50 Index Fund	0.01	0.46%	15	0	0%	15	0%	15	0%
LIC MF Healthcare Fund	8.45	10.57%	17,603	0	0%	17,603	0%	17,603	0%
Edelweiss Arbitrage Fund	4.22	0.07%	8,800	4,000	83.33%	4,800	100%	0	-100%
Bandhan Nifty 50 Index Fund	2.94	0.80%	6,125	73	1.21%	6,052	-0.18%	6,063	-0.30%
Aditya Birla Sun Life Arbitrage Fund	27.06	0.31%	56,400	28,000	98.59%	40,800	0%	40,800	-37.61%
Groww ELSS Tax Saver Fund	0.53	1.02%	1,100	0	0%	1,100	0%	1,100	-21.43%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,642	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.80%	288	0	0%	288	-11.38%	325	0%
Nippon India Nifty Pharma ETF	7.00	12.85%	14,586	-4,217	-22.43%	18,803	4.65%	17,967	100%
Axis Focused Fund	1,117.56	5.50%	2,328,887	0	0%	2,328,887	10.96%	2,098,887	0%
Axis NIFTY 50 ETF	0.44	0.80%	925	46	5.23%	879	7.46%	818	10.39%
Bandhan Flexi Cap Fund	111.77	1.88%	232,924	0	0%	232,924	0%	232,924	0%
Edelweiss ELSS Tax saver Fund	1.51	0.77%	3,155	0	0%	3,155	0%	3,155	0%
Navi Aggressive Hybrid Fund	1.57	1.42%	3,275	-434	-11.70%	3,709	0%	3,709	0%
Navi Flexi Cap Fund	5.85	2.74%	12,181	0	0%	12,181	0%	12,181	-26.76%
Axis Children's Fund	9.39	1.34%	19,570	0	0%	19,570	0%	19,570	0%
Axis Conservative Hybrid Fund	1.48	0.44%	3,090	0	0%	3,090	0%	3,090	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	36.08	2.51%	75,182	5,607	8.06%	69,575	0%	69,575	0%
Edelweiss Large & Mid Cap Fund	5.63	0.55%	11,722	0	0%	11,722	0%	11,722	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.10	0.80%	10,633	214	2.05%	10,419	2.32%	10,183	-3.01%
SBI Healthcare Opportunities Fund	172.75	8.63%	360,000	0	0%	360,000	0%	360,000	0%
SBI Focused Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
SBI Flexicap Fund	287.30	1.88%	598,700	0	0%	598,700	0%	598,700	0%
SBI Magnum Children's Benefit Fund- Investment PLan	3.36	1.16%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset ELSS Tax Saver Fund	0.28	0.00%	579	0	0%	579	-96.71%	17,579	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.44	2.91%	7,159	2,060	40.40%	5,099	-6.01%	5,425	9.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.04	1.17%	4,253	0	0%	4,253	0%	4,253	0%
Groww Aggressive Hybrid Fund	0.24	0.70%	500	0	0%	-	-%	500	-47.37%
Baroda Conservative Hybrid Fund	0.10	0.31%	200	0	0%	200	0%	200	0%
Baroda Hybrid Equity Fund	5.28	1.28%	11,000	0	0%	11,000	0%	11,000	0%
SBI MNC Fund	151.16	2.82%	315,000	-200,000	-38.83%	515,000	0%	515,000	0%
Baroda BNP Paribas Equity Savings Fund	6.91	1.71%	14,400	0	0%	14,400	0%	14,400	0%
ICICI Prudential BSE 500 ETF	0.36	0.54%	749	-12	-1.58%	761	0.13%	760	0%
ICICI Prudential Nifty 50 ETF	23.80	0.80%	49,588	-2,147	-4.15%	51,735	8.13%	47,846	0.39%
Navi Nifty 50 Index Fund	0.96	0.80%	2,003	146	7.86%	1,857	-1.95%	1,894	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Axis Equity Savings Fund	10.17	1.04%	21,200	0	0%	21,200	0%	21,200	0%
ICICI Prudential Nifty 100 ETF	0.20	0.68%	414	0	0%	414	7.25%	386	3.49%
ICICI Prudential Nifty 50 Index Fund	17.31	0.80%	36,081	753	2.13%	35,328	1.59%	34,774	2.98%
Axis Balanced Advantage Fund	23.16	1.50%	48,260	0	0%	48,260	0%	48,260	0%
ICICI Prudential ESG Exclusionary Strategy Fund	108.59	5.63%	226,293	0	0%	226,293	0%	226,293	-9.84%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.40%	1,187	0	0%	1,187	0%	1,187	0%
SBI Retirement Benefit Fund - Aggressive Plan	15.23	2.48%	31,740	0	0%	31,740	0%	31,740	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.42	2.37%	27,970	0	0%	27,970	0%	27,970	0%
SBI NIFTY 200 Quality 30 ETF	1.10	3.71%	2,301	41	1.81%	2,260	-4.96%	2,378	0.21%
Baroda Large Cap Fund	0.53	1.05%	1,100	0	0%	1,100	0%	1,100	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	56,045	-47.15%
Bank of India Large Cap Fund	2.73	2.53%	5,697	550	10.69%	5,147	5.58%	4,875	12.72%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	175.37	5.70%	365,461	0	0%	365,461	-9.84%	405,329	-26.70%
SBI Large Cap Fund	1,117.28	3.51%	2,328,298	0	0%	2,328,298	0%	2,328,298	0%
PGIM India Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	-50%
SBI Long Term Advantage Fund Series II	0.10	0.30%	200	-2,300	-92%	2,500	0%	2,500	0%
SBI Tax Advantage Fund Series III	1.63	5.17%	3,400	0	0%	3,400	0%	3,400	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
SBI Equity Opportunities Fund Series IV	1.31	4.87%	2,730	0	0%	2,730	0%	2,730	0%
SBI Long Term Advantage Fund Series I	0.12	0.32%	250	-2,500	-90.91%	2,750	0%	2,750	0%
SBI Tax Advantage Fund Series II	1.44	3.22%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Healthcare ETF	14.01	12.02%	29,204	10,543	56.50%	18,661	22.54%	15,229	72.10%
HDFC Arbitrage Fund	43.38	0.54%	90,400	9,000	11.06%	81,400	-5.13%	85,800	-30.47%
SBI Equity Savings Fund	6.83	0.38%	14,229	0	0%	14,229	-13.55%	16,459	-1.80%
SBI Nifty Index Fund	12.29	0.81%	25,615	1,075	4.38%	24,540	3.34%	23,746	0.94%
ICICI Prudential Equity Arbitrage Fund	78.12	0.51%	162,800	-9,600	-5.57%	172,400	-1.37%	174,800	-4.38%
SBI Arbitrage Opportunities Fund	31.67	0.68%	66,000	9,000	15.79%	57,000	0%	57,000	0%
SBI Equity Minimum Variance Fund	5.92	4.69%	12,332	767	6.63%	11,565	3.28%	11,198	16.05%
ICICI Prudential Balanced Advantage Fund	70.44	0.20%	146,791	0	0%	146,791	0%	146,791	0%
SBI ESG Exclusionary Strategy Fund	119.97	2.78%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Hybrid Fund	1,679.55	3.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	-5.41%
SBI Nifty 50 ETF	959.13	0.80%	1,998,733	20,794	1.05%	1,977,939	2.24%	1,934,681	1.78%
SBI S&P BSE 100 ETF	0.04	0.69%	90	-1	-1.10%	91	1.11%	90	0%
Sundaram Equity Hybrid Fund	9.91	0.51%	20,653	12,937	167.66%	7,716	100%	-	-%
Sundaram Large Cap Fund	13.26	1.03%	27,625	15,122	120.95%	12,503	100%	-	-%
Nippon India Flexi Cap Fund	47.99	1.50%	100,000	0	0%	100,000	100%	-	-%
UTI Focused Fund	76.78	2.81%	160,000	107,500	204.76%	52,500	100%	-	-%
ICICI Prudential Manufacturing Fund	27.70	4.50%	57,732	45,339	365.84%	12,393	100%	-	-%
Sundaram Select Focus	3.51	0.25%	7,324	7,324	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.86	2.35%	1,800	1,800	100%	-	-%	-	-%
L&T Flexicap Fund	13.77	0.46%	28,700	28,700	100%	-	-%	-	-%
SBI Balanced Advantage Fund	176.88	1.01%	368,600	368,600	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.02	0.80%	48	-1	-2.04%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.71	1.97%	16,058	-2,373	-12.88%	-	-%	-	-%
Total:			31,293,136	315,341		33,008,564		32,675,038

30.54% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 368,600 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

30.54% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Divi's Laboratories Ltd.

67 MFs bought and 53 MFs sold Divi's Laboratories Ltd. in the month of Sep 2021 for a net change of 315,341 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 368,600 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 200,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners