Mutual Fund Sep 2025 share holdings and fund action in Divi's Laboratories Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	3.15	3.17%	5,529	157	2.92%	5,372	0.66%	5,337	0.19%
LIC Mutual Fund Unit Linked Insurance scheme	10.95	2.37%	19,249	0	0%	19,249	0%	19,249	0%
LIC MF Healthcare Fund	3.50	4.11%	6,158	0	0%	6,158	0%	6,158	0%
LIC MF Nifty 100 ETF	3.93	0.53%	6,913	25	0.36%	6,888	-0.29%	6,908	0%
UTI Arbitrage Fund	81.25	0.89%	142,800	5,400	3.93%	137,400	1.70%	126,400	2.60%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	28.45	2.59%	50,000	0	0%	50,000	0%	50,000	-10.71%
Canara Robeco Flexi Cap Fund	151.70	1.14%	266,627	10,000	3.90%	256,627	4.65%	245,227	0%
SBI MNC Fund	295.85	5.04%	520,000	0	0%	520,000	0%	520,000	0%
Canara Robeco Equity Hybrid Fund	102.41	0.92%	180,000	0	0%	180,000	0%	180,000	0%
UTI Nifty Next 50 ETF	64.47	3.19%	113,308	5,020	4.64%	108,288	1.95%	106,220	1.65%
UTI BSE Sensex Next 50 ETF	0.76	2.74%	1,331	-2	-0.15%	1,333	5.21%	1,267	0.32%
SBI S&P BSE Sensex Next 50 ETF	0.64	2.74%	1,117	-2	-0.18%	1,119	-5.25%	1,181	2.07%
SBI Healthcare Opportunities Fund	250.34	6.36%	440,000	0	0%	440,000	0%	440,000	0%
Canara Robeco ELSS Tax Saver	142.24	1.62%	250,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Nifty Next 50 Index Fund	11.94	3.19%	20,993	1,110	5.58%	19,883	2.02%	19,490	1.87%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	92.45	3.36%	162,500	5,000	3.17%	157,500	0%	157,500	0%
Canara Robeco Manufacturing Fund	16.41	1.00%	28,840	0	0%	28,840	0%	28,840	100%
UTI Quant Fund	18.05	1.04%	31,726	0	0%	31,726	0%	31,726	4.96%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Asset Allocation Fund	8.85	0.87%	15,560	0	0%	15,560	23.49%	12,600	0%
SBI Focused Fund	1,007.04	2.59%	1,770,000	0	0%	1,770,000	0%	1,770,000	0%
UTI Multi Asset Allocation Fund	94.36	1.55%	165,847	4,050	2.50%	161,797	0%	161,797	0.53%
Canara Robeco Large Cap Fund	163.89	0.99%	288,065	10,000	3.60%	278,065	10.49%	251,665	0%
SBI Nifty Next 50 ETF	82.23	3.19%	144,531	6,413	4.64%	138,118	0.42%	137,547	1.50%
SBI S&P BSE 100 ETF	0.05	0.53%	88	0	0%	88	0%	88	0%
UTI Nifty200 Momentum 30 Index Fund	316.92	3.86%	557,033	1,444	0.26%	555,589	1.18%	549,120	1.18%
NJ Balanced Advantage Fund	67.35	1.77%	118,374	-768	-0.64%	119,142	1.84%	116,992	-6.38%
SBI Dividend Yield Fund	121.76	1.34%	214,000	0	0%	214,000	0%	214,000	0%
Motilal Oswal Nifty 500 ETF	0.63	0.38%	1,108	80	7.78%	1,028	0.19%	1,026	14%
SBI Innovative Opportunities Fund	339.41	4.95%	596,563	0	0%	596,563	0%	596,563	0%
UTI Nifty India Manufacturing Index Fund	0.45	1.95%	792	38	5.04%	754	1.34%	744	2.62%
UTI Flexi Cap Fund	226.56	0.90%	398,200	0	0%	398,200	0%	398,200	-0.95%
SBI Nifty Next 50 Index Fund	58.76	3.19%	103,284	5,091	5.18%	98,193	1.52%	96,727	0.83%
SBI Multicap Fund	523.43	2.28%	920,000	0	0%	920,000	0%	920,000	0%
Shriram Multi Asset Allocation Fund	1.20	0.89%	2,115	0	0%	2,115	0%	2,115	-3.86%
Canara Robeco Balanced Advantage Fund	11.75	0.84%	20,650	0	0%	20,650	0%	20,650	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.62	3.30%	4,606	64	1.41%	4,542	-0.09%	4,546	-0.83%
Motilal Oswal Nifty Next 50 ETF	0.04	3.17%	79	3	3.95%	76	0%	76	2.70%
Motilal Oswal Nifty India Manufacturing ETF	0.04	1.95%	63	26	70.27%	37	0%	37	0%
UTI MNC Fund	31.27	1.09%	54,965	0	0%	54,965	0%	54,965	0%
SBI Large Cap Fund	1,554.21	2.94%	2,731,710	0	0%	2,731,710	0%	2,731,710	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	182.60	3.19%	320,941	14,628	4.78%	306,313	1.86%	300,731	1.89%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,155	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,553	0%
Shriram Balanced Advantage Fund	0.26	0.47%	459	0	0%	459	-61.75%	1,200	0%
UTI Unit Linked Insurance Plan	20.25	0.38%	35,586	0	0%	35,586	0%	35,586	0%
Motilal Oswal Nifty 500 Fund	9.47	0.38%	16,642	155	0.94%	16,487	1.94%	16,174	1.54%
SBI Retirement Benefit Fund - Aggressive Plan	52.34	1.74%	92,000	0	0%	92,000	0%	92,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.82	0.64%	3,200	0	0%	3,200	0%	3,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.32%	1,000	0	0%	1,000	0%	1,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.08	1.36%	38,800	0	0%	38,800	0%	38,800	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.98	3.86%	8,751	137	1.59%	8,614	0.93%	8,535	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.86	3.86%	59,509	73	0.12%	59,436	-4.48%	62,222	1.04%
Motilal Oswal BSE Healthcare ETF	1.80	5.50%	3,168	113	3.70%	3,055	2.69%	2,975	2.30%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	64.16	2.66%	112,763	868	0.78%	111,895	2.29%	109,391	1.58%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	30.63	4.23%	53,843	919	1.74%	52,924	3.13%	51,318	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.95	4.23%	17,490	657	3.90%	16,833	7.72%	15,626	9.75%
Motilal Oswal Arbitrage Fund	5.46	0.38%	9,600	4,800	100%	4,800	0%	4,800	0%
Angel One Nifty Total Market Index Fund	0.17	0.36%	305	4	1.33%	301	7.50%	280	6.87%
Angel One Nifty Total Market ETF	0.15	0.36%	268	49	22.37%	219	31.14%	167	0%
Motilal Oswal BSE 1000 Index Fund	0.19	0.36%	328	4	1.23%	324	6.93%	303	100%
Invesco India Arbitrage Fund	11.32	0.04%	19,900	13,600	215.87%	6,300	-91.61%	75,100	-3.10%
Axis Nifty 100 Index Fund	10.29	0.53%	18,083	41	0.23%	18,042	0.43%	17,965	1.96%
Baroda BNP Paribas Business Cycle Fund	10.24	1.82%	18,000	0	0%	18,000	0%	18,000	0%
Axis Nifty Next 50 Index Fund	11.95	3.18%	21,000	924	4.60%	20,076	1.32%	19,815	4.19%
Baroda BNP Paribas Flexi Cap Fund	25.60	2.08%	45,000	5,000	12.50%	40,000	14.29%	35,000	0%
Parag Parikh Arbitrage Fund	1.65	0.09%	2,900	0	0%	2,900	0%	2,900	0%
Baroda BNP Paribas Innovation Fund	22.30	2.39%	39,200	0	0%	39,200	0%	39,200	0%
Baroda Bnp Paribas Manufacturing Fund	71.69	6.34%	126,000	0	0%	126,000	-17.65%	153,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.97	3.95%	1,709	38	2.27%	1,671	1.27%	1,650	2.04%
Bajaj Finserv Nifty Next 50 Index Fund	0.34	3.19%	603	43	7.68%	560	3.32%	542	7.75%
SBI Large & Midcap Fund	472.23	1.39%	830,000	0	0%	830,000	0%	830,000	0%
Axis InnovationFund	14.72	1.25%	25,870	0	0%	25,870	-9.84%	28,692	0%
Axis NIFTY Healthcare ETF	1.49	7.65%	2,618	-4	-0.15%	2,622	0.23%	2,616	0.04%
Bandhan Nifty200 Momentum 30 Index Fund	5.03	3.86%	8,849	-13	-0.15%	8,862	0.96%	8,778	0.31%
Bajaj Finserv Flexi Cap Fund	160.69	2.85%	282,430	36,957	15.06%	245,473	18.83%	206,581	0%
Bajaj Finserv Large Cap Fund	68.44	4.27%	120,300	25,158	26.44%	95,142	12.23%	84,774	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.30%	508	5	0.99%	503	-6.51%	538	-4.78%
Axis Nifty500 Momentum 50 Index Fund	4.12	4.23%	7,242	663	10.08%	6,579	7.83%	6,101	9.89%
Invesco India Contra Fund	185.55	0.97%	326,135	0	0%	326,135	0%	326,135	-6.29%
Invesco India Balanced Advantage Fund	9.49	0.90%	16,679	0	0%	16,679	0%	16,679	0%
Bandhan Large Cap Fund	20.58	1.07%	36,169	0	0%	36,169	4.60%	34,577	-7.39%
Axis Large Cap Fund	494.81	1.50%	869,693	0	0%	869,693	19.76%	726,194	54.63%
Axis ELSS Tax Saver Fund	612.13	1.78%	1,075,888	0	0%	1,075,888	-4.95%	1,131,890	0%
Axis Conservative Hybrid Fund	0.84	0.31%	1,478	0	0%	1,478	0%	1,478	0%
Baroda BNP Paribas Large Cap Fund	40.96	1.54%	72,000	0	0%	72,000	0%	72,000	0%
Axis Focused Fund	559.82	4.57%	983,954	0	0%	983,954	0%	983,954	0%
Axis Children's Fund	10.89	1.21%	19,149	0	0%	19,149	0%	19,149	-4.90%
Axis Large & Mid Cap Fund	169.05	1.13%	297,118	0	0%	297,118	-7.54%	321,358	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.14	2.12%	60,000	2,500	4.35%	57,500	15%	50,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	2.76	7.65%	4,843	55	1.15%	4,788	2.46%	4,673	-4.28%
360 ONE Quant Fund	21.35	2.68%	37,530	1,087	2.98%	36,443	1.83%	35,789	3.73%
Navi Nifty Next 50 Index Fund	31.07	3.19%	54,617	2,358	4.51%	52,259	3.23%	50,625	1.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.74	3.86%	3,065	-17	-0.55%	3,082	0.10%	3,079	1.22%
Navi Nifty India Manufacturing Index Fund	1.30	1.94%	2,286	79	3.58%	2,207	0.32%	2,200	0.69%
Bajaj Finserv Large and Mid Cap Fund	38.70	1.82%	68,028	7,221	11.88%	60,807	35.27%	44,953	-14.82%
Baroda BNP Paribas Retirement Fund	6.71	1.78%	11,800	0	0%	11,800	0%	11,800	0%
Bandhan BSE Healthcare Index Fund	0.98	5.52%	1,720	-51	-2.88%	1,771	-0.39%	1,778	-3.84%
Baroda BNP Paribas Dividend Yield Fund	14.22	1.60%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.13	4.23%	1,992	81	4.24%	1,911	4.26%	1,833	4.21%
Baroda BNP Paribas Children's Fund	1.37	1.41%	2,400	0	0%	2,400	0%	2,400	0%
Bajaj Finserv Healthcare Fund	25.00	7.75%	43,936	1,515	3.57%	42,421	3.27%	41,077	-2.89%
Bajaj Finserv ELSS Tax Saver Fund	2.10	3.20%	3,693	1,233	50.12%	2,460	31.34%	1,873	-8.50%
Bandhan Nifty Next 50 Index Fund	0.68	3.19%	1,193	77	6.90%	1,116	4.40%	1,069	4.80%
Axis Multi Asset Allocation Fund	12.83	0.80%	22,548	0	0%	22,548	0%	22,548	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.24	1.14%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.53	0.43%	6,200	0	0%	6,200	0%	6,200	0%
Bank of India Balanced Advantage Fund	0.52	0.37%	915	0	0%	915	0%	915	0%
Axis Balanced Advantage Fund	18.38	0.51%	32,298	6,000	22.82%	26,298	0%	26,298	0%
Axis Agressive Hybrid Fund	18.05	1.17%	31,721	0	0%	31,721	0%	31,721	-5.10%
Baroda BNP Paribas Balanced Advantage Fund	59.74	1.37%	105,000	5,000	5%	100,000	11.11%	90,000	0%
Axis Quant Fund	27.15	3.01%	47,723	-4,352	-8.36%	52,075	0%	52,075	0%
Axis Multicap Fund	41.48	0.48%	72,905	0	0%	72,905	0%	72,905	21.83%
Baroda BNP Paribas Value Fund	28.45	2.35%	50,000	0	0%	50,000	0%	50,000	0%
360 ONE Flexicap Fund	26.18	1.30%	46,020	-20,801	-31.13%	66,821	-20.00%	83,526	0%
Bandhan Innovation Fund	21.06	1.18%	37,014	0	0%	37,014	20.96%	30,601	-18.75%
Groww Nifty 200 ETF	0.06	0.43%	103	-4	-3.74%	107	2.88%	104	8.33%
Groww Nifty 500 Momentum 50 ETF	0.82	4.23%	1,443	44	3.15%	1,399	5.51%	1,326	11.52%
SBI ESG Exclusionary Strategy Fund	100.70	1.79%	177,000	-50,000	-22.03%	227,000	0%	227,000	0%
SBI Arbitrage Opportunities Fund	171.60	0.44%	301,600	-23,900	-7.34%	325,500	-14.12%	379,000	1.26%
Axis Arbitrage Fund	37.10	0.49%	65,200	7,700	13.39%	57,500	2.86%	55,900	-2.27%
Axis Equity Savings Fund	2.62	0.28%	4,600	0	0%	4,600	0%	4,600	0%
Aditya BSL Nifty Next 50 ETF	2.99	3.19%	5,254	-2,273	-30.20%	7,527	0.21%	7,511	0.76%
Bandhan Nifty 100 Index Fund	1.05	0.53%	1,854	23	1.26%	1,831	2.46%	1,787	2.70%
360 ONE Balanced Hybrid Fund	4.63	0.54%	8,145	-5,875	-41.90%	14,020	0%	15,181	-9.55%
Groww Nifty Total Market Index Fund	1.17	0.36%	2,057	-12	-0.58%	2,069	1.72%	2,034	2.47%
Bajaj Finserv Balanced Advantage Fund	37.69	2.93%	66,241	21,821	49.12%	44,420	23.87%	35,860	-5.18%
Axis India Manufacturing Fund	69.19	1.31%	121,602	0	0%	121,602	0%	121,602	10.60%
Axis Nifty 500 Index Fund	1.12	0.38%	1,966	105	5.64%	-	-%	1,861	-2.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.26%	136	0	0%	136	0.74%	135	2.27%
Invesco India Manufacturing Fund	25.18	3.24%	44,260	0	0%	44,260	-6.40%	47,285	-6.13%
SBI Nifty 500 Index Fund	3.21	0.38%	5,634	-135	-2.34%	5,769	0.51%	5,740	-0.78%
Axis Momentum Fund	22.19	1.80%	39,008	-43,378	-52.65%	82,386	0%	82,386	0%
Groww Nifty 500 Low Volatility 50 ETF	0.12	2.32%	204	-24	-10.53%	228	-5%	240	0.42%
SBI Equity Hybrid Fund	2,105.12	2.66%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Baroda BNP Paribas Multi Cap Fund	36.41	1.23%	64,000	0	0%	64,000	0%	64,000	0%
Bandhan Arbitrage Fund	31.63	0.37%	55,600	-1,900	-3.30%	57,500	-10.02%	63,900	3.06%
Parag Parikh Flexi Cap Fund	22.53	0.02%	39,600	1,300	3.39%	38,300	0%	38,300	-1.03%
Bandhan Balanced Advantage Fund	8.48	0.37%	14,900	0	0%	14,900	0%	14,900	0%
360 ONE Focused Fund	154.66	2.12%	271,841	-125,269	-31.55%	397,110	-20.00%	496,387	0%
Baroda BNP Paribas Arbitrage Fund	6.88	0.54%	12,100	-2,700	-18.24%	14,800	-4.52%	15,500	1.31%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.79	1.78%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Equity Savings Fund	1.42	0.54%	2,500	0	0%	2,500	0%	2,500	0%
ITI ELSS Tax Saver Fund	2.15	0.51%	3,782	0	0%	3,782	0%	3,782	0%
ITI Large Cap Fund	2.77	0.54%	4,866	0	0%	4,866	224.40%	1,500	100%
ITI Pharma and Healthcare Fund	17.64	7.79%	31,001	0	0%	31,001	0%	31,001	1.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.69	3.19%	11,765	536	4.77%	11,229	1.24%	11,092	-0.40%
Bandhan Nifty Alpha 50 Index Fund	6.24	1.28%	10,960	-5,712	-34.26%	16,672	2.91%	16,201	3.26%
Aditya Birla Sun Life Quant Fund	50.99	2.18%	89,613	-11,062	-10.99%	100,675	0%	100,675	-2.82%
Bandhan Nifty Total Market Index Fund	0.15	0.36%	257	-7	-2.65%	264	4.35%	253	0%
ITI Large & Mid Cap Fund	10.34	1.22%	18,181	0	0%	18,181	0%	18,181	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	3,780	0%
Baroda BNP Paribas Health and Wellness Fund	46.94	7.64%	82,500	7,500	10%	75,000	25%	60,000	140%
SBI Nifty200 Momentum 30 Index Fund	4.02	3.87%	7,069	74	1.06%	6,995	3.32%	6,770	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100	0%
Invesco India ELSS Tax Saver Fund	34.14	1.22%	60,000	0	0%	60,000	-16.85%	72,157	-16.27%
Taurus Ethical Fund	7.09	2.12%	12,460	9,147	276.09%	3,313	95.34%	1,696	0%
Invesco India largecap Fund	18.78	1.17%	33,000	0	0%	33,000	-24.67%	43,808	0%
Invesco India Aggressive Hybrid Fund	6.99	0.89%	12,289	0	0%	12,289	0%	12,289	0%
Kotak Focused Fund	65.14	1.76%	114,500	0	0%	114,500	0%	114,500	0%
Kotak Nifty Next 50 Index Fund	24.30	3.19%	42,716	3,215	8.14%	39,501	2.24%	38,634	4.64%
Invesco India ESG Integration Strategy Fund	6.83	1.54%	12,000	0	0%	12,000	-26.43%	16,312	0%
Samco Active Momentum Fund	0	-%	0	-14,400	-100%	14,400	97.26%	7,300	100%
Samco Dynamic Asset Allocation Fund	9.72	2.96%	17,076	0	0%	17,076	0%	17,076	-12.88%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,869	14.73%
Samco Multi Cap Fund	5.41	1.58%	9,514	0	0%	9,514	0%	9,514	-3.90%
Kotak MSCI India ETF	3.18	0.52%	5,585	820	17.21%	4,765	-38.27%	7,719	0.72%
Kotak ELSS Tax Saver Fund	84.43	1.34%	148,400	0	0%	148,400	0%	148,400	0%
Kotak Manufacture in India Fund	56.90	2.26%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	19.09	3.87%	33,552	421	1.27%	33,131	2.49%	32,326	4.72%
Kotak Healthcare Fund	22.76	4.90%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Multi Asset Allocation Fund	0.89	0.18%	1,565	147	10.37%	1,418	16.42%	1,218	0%
Samco Multi Asset Allocation Fund	1.24	0.37%	2,176	0	0%	2,176	0%	2,176	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	48	16	50%	32	18.52%	27	0%
Taurus Flexi Cap Fund	2.97	0.85%	5,225	0	0%	5,225	0%	5,225	0%
Taurus ELSS Tax Saver Fund	1.10	1.44%	1,928	0	0%	1,928	0%	1,928	0%
Taurus Largecap Equity Fund	1.32	2.65%	2,313	0	0%	2,313	189.85%	798	0%
Kotak Debt Hybrid Fund	10.70	0.35%	18,800	0	0%	18,800	0%	18,800	0%
Kotak Quant Fund	9.30	1.56%	16,342	-6,490	-28.43%	22,832	-4.57%	23,926	14.83%
Sundaram Nifty 100 Equal Weight Fund	0.94	0.76%	1,653	10	0.61%	1,643	1.17%	1,624	0.68%
HDFC Value Fund	79.65	1.10%	140,000	0	0%	140,000	7.69%	130,000	8.33%
Edelweiss Large & Mid Cap Fund	17.99	0.44%	31,616	0	0%	31,616	0%	31,616	0%
Edelweiss ELSS Tax saver Fund	1.83	0.44%	3,220	0	0%	3,220	0%	3,220	0%
Aditya Birla Sun Life Arbitrage Fund	42.61	0.19%	74,900	1,700	2.32%	73,200	-21.29%	93,000	14.67%
HSBC Midcap Fund	77.83	0.65%	136,800	0	0%	136,800	0%	136,800	0%
ICICI Prudential Nifty Next 50 Index	253.72	3.19%	445,944	19,028	4.46%	426,916	1.43%	420,916	1.50%
HDFC Large and Mid Cap Fund	138.36	0.51%	243,185	0	0%	243,185	0%	243,185	0%
Edelweiss Flexi Cap Fund	37.13	1.31%	65,260	0	0%	65,260	0%	65,260	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	544.91	8.75%	957,747	29,821	3.21%	927,926	23.32%	752,472	0%
ICICI Prudential Manufacturing Fund	60.57	0.92%	106,465	34,000	46.92%	72,465	-0.21%	72,615	0%
ICICI Prudential BSE 500 ETF	1.21	0.38%	2,126	11	0.52%	2,115	-1.21%	2,141	1.37%
ICICI Prudential Nifty Next 50 ETF	55.52	3.19%	97,586	6,135	6.71%	91,451	4.63%	87,405	1.77%
HSBC Nifty Next 50 Index Fund	4.42	3.19%	7,766	238	3.16%	7,528	1.92%	7,386	0.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	57.60	3.30%	101,238	-774	-0.76%	102,012	1.09%	100,911	-0.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	7.87	4.84%	13,833	9	0.07%	13,824	0%	13,824	0.52%
HDFC Dividend Yield Fund	22.76	0.37%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty Healthcare ETF	10.81	7.65%	19,003	170	0.90%	18,833	0.72%	18,698	1.72%
Edelweiss Nifty 100 Quality 30 Index Fund	3.66	2.34%	6,438	71	1.12%	6,367	0.13%	6,359	4.38%
HDFC NIFTY Next 50 Index Fund	65.76	3.19%	115,577	5,084	4.60%	110,493	2.04%	108,286	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.27%	1,390	-38	-2.66%	1,428	4.39%	1,368	4.19%
HDFC Multi Cap Fund	0.34	0.00%	590	0	0%	590	0%	590	0%
Kotak Nifty Alpha 50 ETF	9.05	1.28%	15,906	-7,752	-32.77%	23,658	4.94%	22,545	2.37%
HDFC Nifty 100 Equal Weight Index Fund	3.86	0.97%	6,780	1,014	17.59%	5,766	2.40%	5,631	-0.79%
HDFC Nifty 100 Index Fund	1.94	0.53%	3,408	77	2.31%	3,331	2.68%	3,244	0.65%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	21.42	3.86%	37,656	-160	-0.42%	37,816	0.99%	37,444	1.28%
ICICI Prudential Nifty 200 Momentum 30 ETF	22.34	3.86%	39,259	850	2.21%	38,409	0.38%	38,265	2.10%
HDFC Nifty 100 ETF	0.20	0.53%	357	28	8.51%	329	2.49%	321	7.72%
HDFC Nifty Next 50 ETF	2.98	3.19%	5,234	141	2.77%	5,093	4.02%	4,896	-0.12%
HDFC NIFTY Growth Sectors 15 ETF	0.60	3.25%	1,059	-587	-35.66%	1,646	-9.61%	1,821	-0.76%
HDFC NIFTY100 Quality 30 ETF	0.53	2.35%	937	-81	-7.96%	1,018	1.60%	1,002	5.25%
HDFC NIFTY200 Momentum 30 ETF	3.69	3.86%	6,491	-197	-2.95%	6,688	1.32%	6,601	1.62%
Edelweiss Nifty Next 50 Index Fund	5.26	3.20%	9,247	677	7.90%	8,570	5.28%	8,140	5.82%
ICICI Prudential Nifty Pharma Index Fund	8.19	9.30%	14,389	-70	-0.48%	14,459	-1.78%	14,721	0.16%
HSBC Multi Cap Fund	57.86	1.15%	101,700	0	0%	101,700	0%	101,700	0%
ITI Flexi Cap Fund	16.05	1.33%	28,201	611	2.21%	27,590	0%	27,590	0%
HDFC MNC Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HDFC Pharma and Healthcare Fund	147.07	7.76%	258,490	0	0%	258,490	0%	258,490	-2.08%
HSBC Multi Asset Allocation Fund	28.90	1.26%	50,800	0	0%	50,800	53.01%	33,200	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	46,957	-0.31%	47,105	-2.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.27%	1,065	-13	-1.21%	1,078	2.08%	1,056	1.15%
HDFC Manufacturing Fund	398.27	3.44%	700,000	19,366	2.85%	680,634	9.82%	619,750	0.77%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.97	3.31%	8,731	1	0.01%	8,730	0.66%	8,673	-0.33%
HSBC India Export Opportunities Fund	33.74	2.09%	59,300	0	0%	59,300	0%	59,300	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.16	0.27%	2,032	-129	-5.97%	2,161	0.28%	2,155	-3.49%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.57	4.59%	2,757	234	9.27%	2,523	13.19%	2,229	8.47%
ICICI Prudential Nifty 500 Index Fund	0.14	0.38%	247	22	9.78%	225	11.94%	201	16.18%
HDFC Nifty100 Quality 30 Index Fund	3.82	2.33%	6,721	-190	-2.75%	6,911	0.77%	6,858	-7.21%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,949	100%
Mahindra Manulife Large & Mid Cap Fund	71.12	2.69%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Nifty 100 ETF	0.79	0.53%	1,383	24	1.77%	1,359	13.34%	1,199	8.51%
Nippon India Nifty Pharma ETF	92.11	9.30%	161,888	593	0.37%	161,295	10.38%	146,122	-7.09%
Mahindra Manulife Balanced Advantage Fund	19.91	2.18%	35,000	0	0%	35,000	0%	35,000	0%
Tata Nifty200 Alpha 30 Index Fund	5.19	2.57%	9,114	-7,577	-45.40%	16,691	-2.45%	17,111	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,483	127	9.37%	1,356	-3.14%	1,400	2.41%
Nippon India Nifty 500 Momentum 50 Index Fund	41.09	4.22%	72,225	1,695	2.40%	70,530	2.96%	68,502	5.03%
Franklin India Arbitrage Fund	1.25	0.26%	2,200	0	0%	2,200	0%	2,200	0%
Samco Large & Mid Cap Fund	0	-%	0	-6,352	-100%	6,352	0%	6,352	-26.40%
Tata Large Cap Fund	28.45	1.06%	50,000	0	0%	50,000	0%	50,000	-16.67%
Tata Large & Mid Cap Fund	15.58	0.18%	27,375	0	0%	27,375	0%	27,375	0%
Edelweiss Aggressive Hybrid Fund	21.96	0.69%	38,606	0	0%	38,606	0%	38,606	0%
PGIM India Large Cap Fund	9.32	1.57%	16,380	0	0%	16,380	60.43%	10,210	0%
Tata Arbitrage Fund	97.18	0.51%	170,800	59,500	53.46%	111,300	-40.10%	185,800	-6.26%
Mahindra Manulife Aggressive Hybrid Fund	12.29	0.66%	21,600	0	0%	21,600	0%	21,600	0%
Nippon India ETF Nifty Next 50 Junior BeES	211.32	3.19%	371,429	13,322	3.72%	358,107	1.71%	352,084	3.16%
Nippon India ETF Nifty 100	1.70	0.53%	2,993	97	3.35%	2,896	0.73%	2,875	2.79%
Edelweiss Multi Asset Allocation Fund	2.62	0.11%	4,600	0	0%	4,600	0%	4,600	0%
Mahindra Manulife Business Cycle Fund	25.32	2.06%	44,500	4,000	9.88%	40,500	0%	40,500	0%
WhiteOak Capital Pharma and Healthcare Fund	12.28	2.77%	21,575	5,845	37.16%	15,730	-40.25%	26,326	-30.57%
Samco Large Cap Fund	3.36	2.34%	5,900	-2,470	-29.51%	8,370	0%	8,370	-29.66%
HDFC Balanced Advantage Fund	505.72	0.49%	888,857	0	0%	888,857	0%	888,857	0%
Nippon India Large Cap Fund	489.97	1.05%	861,190	61,450	7.68%	799,740	0%	799,740	0%
HSBC Arbitrage Fund	0.06	0.00%	100	100	100%	0	-100%	9,900	12.50%
PGIM India Equity Savings Fund	0.15	0.20%	255	0	0%	255	0%	255	0%
Mahindra Manulife Large Cap Fund	5.69	0.81%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India ETF BSE Sensex Next 50	1.94	2.74%	3,417	410	13.63%	3,007	10.31%	2,726	13.96%
WhiteOak Capital Large Cap Fund	2.49	0.24%	4,374	0	0%	4,374	-56.86%	10,138	0%
WhiteOak Capital Multi Cap Fund	4.01	0.17%	7,051	0	0%	7,051	-33.92%	10,671	0%
WhiteOak Capital Large & Mid Cap Fund	4.51	0.25%	7,925	0	0%	7,925	-35.53%	12,292	0%
Mahindra Manulife Multi Asset Allocation Fund	10.34	1.50%	18,170	0	0%	18,170	0%	18,170	0%
Mahindra Manulife Manufacturing Fund	21.51	2.68%	37,800	0	0%	37,800	0%	37,800	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	-66.67%
PGIM India Healthcare Fund	8.81	8.40%	15,479	0	0%	15,479	9.35%	14,156	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.33	2.36%	579	111	23.72%	468	1.74%	460	0%
Nippon India BSE Sensex Next 30 ETF	0.13	2.99%	222	-1	-0.45%	223	-23.37%	291	-14.66%
Nippon India BSE Sensex Next 30 Index Fund	1.13	2.99%	1,991	67	3.48%	1,924	-0.10%	1,926	-5.82%
JM Large Cap Fund	6.88	1.42%	12,091	1,650	15.80%	10,441	0%	10,441	22.84%
Nippon India Vision Large & Mid Cap Fund	17.07	0.27%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Pharma Fund	568.97	7.01%	1,000,031	0	0%	1,000,031	0%	1,000,031	-6.54%
Nippon India Multi Cap Fund	408.59	0.86%	718,139	95,195	15.28%	622,944	56.15%	398,947	0%
Kotak Arbitrage Fund	252.04	0.35%	443,000	330,400	293.43%	112,600	-77.26%	495,200	9.48%
HDFC Arbitrage Fund	95.58	0.43%	168,000	-28,500	-14.50%	196,500	-37.58%	314,800	9.38%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	3,000	0%
HSBC Equity Savings Fund	17.92	2.48%	31,500	0	0%	31,500	0%	31,500	75%
Tata India Pharma & Healthcare Fund	50.02	3.86%	87,918	4,603	5.52%	83,315	34.08%	62,140	-40.80%
Mahindra Manulife Multi Cap Fund	173.53	3.03%	305,000	0	0%	305,000	0%	305,000	6.27%
Tata Dividend Yield Fund	8.70	0.90%	15,300	0	0%	15,300	0%	15,300	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	45.13	3.30%	79,316	-1,873	-2.31%	81,189	1.62%	79,892	0.91%
Mahindra Manulife Small Cap Fund	42.67	1.05%	75,000	0	0%	75,000	0%	75,000	0%
WhiteOak Capital Balanced Advantage Fund	4.20	0.22%	7,377	0	0%	7,377	0%	7,377	-24.82%
WhiteOak Capital Multi Asset Allocation Fund	1.63	0.04%	2,865	0	0%	2,865	0%	2,865	0%
PGIM India Large and Mid Cap Fund	10.04	1.31%	17,640	0	0%	17,640	0%	17,640	0%
PGIM India Multi Cap Fund	2.00	0.48%	3,523	0	0%	3,523	0%	3,523	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	16.44	4.63%	28,895	2,471	9.35%	26,424	3.76%	25,467	32.88%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.00%	333	32	10.63%	301	16.67%	258	40.22%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	6,500	-7.14%
HDFC Innovation Fund	90.19	3.48%	158,519	0	0%	158,519	30.31%	121,646	100%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.28%	113	-54	-32.34%	167	0%	167	100%
ICICI Prudential Equity Arbitrage Fund	171.25	0.53%	301,000	55,500	22.61%	245,500	-14.58%	287,400	3.60%
Mirae Asset Large & Midcap Fund	349.88	0.86%	614,960	0	0%	614,960	0%	614,960	16.04%
Mirae Asset Aggressive Hybrid Fund	58.15	0.64%	102,210	0	0%	102,210	24.33%	82,210	9.61%
Mirae Asset Balanced Advantage Fund	10.61	0.55%	18,653	0	0%	18,653	31.80%	14,153	11.44%
HDFC BSE 500 ETF	0.07	0.38%	123	-1	-0.81%	124	0%	124	8.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.27%	1,044	22	2.15%	1,022	1.59%	1,006	3.29%
Zerodha Nifty LargeMidcap 250 Index Fund	2.94	0.27%	5,172	125	2.48%	5,047	3.49%	4,877	3.92%
Edelweiss Business Cycle Fund	69.32	3.96%	121,843	-2,960	-2.37%	124,803	0%	124,803	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.27%	238	12	5.31%	226	4.15%	217	0.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.27%	129	19	17.27%	110	4.76%	105	7.14%
Edelweiss Arbitrage Fund	31.01	0.19%	54,500	15,600	40.10%	38,900	-43.38%	68,700	0%
Mirae Asset Multi Asset Allocation Fund	11.68	0.49%	20,537	0	0%	20,537	57.53%	13,037	22.54%
Edelweiss Large Cap Fund	9.97	0.75%	17,516	0	0%	17,516	0%	17,516	0%
Edelweiss Equity Savings Fund	0.51	0.05%	900	0	0%	900	0%	900	0%
Mirae Asset ELSS Tax Saver Fund	299.99	1.16%	527,262	0	0%	527,262	0%	527,262	23.44%
Mahindra Manulife Equity Savings Fund	6.53	1.17%	11,481	0	0%	11,481	0%	11,481	0%
DSP Arbitrage Fund	26.29	0.44%	46,200	12,700	37.91%	33,500	-9.70%	37,100	3.92%
Mirae Asset Healthcare Fund	214.31	7.76%	376,681	5,000	1.35%	371,681	5.09%	353,681	1.41%
DSP Nifty Healthcare ETF	0.81	7.64%	1,429	43	3.10%	1,386	1.91%	1,360	-1.52%
Mirae Asset Nifty Total Market Index Fund	0.16	0.36%	283	0	0%	283	1.43%	279	2.95%
Nippon India Conservative Hybrid Fund	0.79	0.09%	1,392	0	0%	1,392	0%	1,392	0%
JM Arbitrage Fund	2.84	0.80%	5,000	0	0%	5,000	8.70%	4,600	0%
Nippon India Arbitrage Fund	43.41	0.28%	76,300	1,600	2.14%	74,700	-37.23%	119,000	-8.53%
Union Largecap Fund	2.50	0.54%	4,400	0	0%	4,400	-31.25%	6,400	-14.67%
Mirae Asset Equity Savings Fund	6.09	0.36%	10,702	0	0%	10,702	53.94%	6,952	15.87%
Union Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
DSP Nifty Next 50 Index Fund	36.16	3.19%	63,549	5,420	9.32%	58,129	1.54%	57,250	1.96%
Union Large & Midcap Fund	3.98	0.44%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Nifty Next 50 ETF	26.16	3.19%	45,972	3,151	7.36%	42,821	4.82%	40,852	1.18%
PGIM India Balanced Advantage Fund	6.49	0.69%	11,399	-271	-2.32%	11,670	0%	11,670	0%
Mirae Asset Nifty India Manufacturing ETF	4.13	1.96%	7,264	153	2.15%	7,111	-0.80%	7,168	-1.93%
HDFC BSE 500 Index Fund	0.88	0.38%	1,551	-32	-2.02%	1,583	0.76%	1,571	-5.76%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	4,226	100%
Mirae Asset Nifty 200 Alpha 30 ETF	10.81	2.57%	18,995	-14,703	-43.63%	33,698	0.89%	33,402	0.80%
Zerodha Nifty 100 ETF	0.42	0.53%	739	84	12.82%	655	22.43%	535	6.36%
Union Active Momentum Fund	0	-%	0	-19,733	-100%	19,733	0%	19,733	0%
DSP BSE SENSEX Next 30 Index Fund	0.36	2.99%	627	15	2.45%	612	1.83%	601	8.29%
DSP BSE Sensex Next 30 ETF	0.99	3.00%	1,739	122	7.54%	1,617	8.60%	1,489	9.89%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	120	11	10.09%	109	7.92%	101	18.82%
Mirae Asset Arbitrage Fund	10.53	0.34%	18,500	6,600	55.46%	11,900	-58.54%	28,700	0%
DSP Nifty Healthcare Index Fund	0.98	7.60%	1,727	117	7.27%	1,610	9.08%	1,476	38.46%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	1,950	0%	1,950	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	141,400	0%	141,400	0%
ICICI Prudential Innovation Fund	101.44	1.42%	178,290	63,179	54.89%	115,111	100%	-	-%
ICICI Prudential Balanced Advantage Fund	14.14	0.02%	24,861	20,000	411.44%	4,861	100%	-	-%
ICICI Prudential Quality Fund	15.32	0.68%	26,925	5,000	22.81%	21,925	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.11	3.94%	3,716	674	22.16%	3,042	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.14	1.28%	240	-22	-8.40%	262	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.74	0.08%	1,300	400	44.44%	900	100%	-	-%
Groww Nifty Next 50 ETF	0.22	3.17%	393	45	12.93%	348	100%	-	-%
Groww Nifty Next 50 Index Fund	0.18	3.19%	324	33	11.34%	291	100%	-	-%
360 ONE Multi Asset Allocation Fund	0.53	0.33%	931	-537	-36.58%	1,468	100%	-	-%
Nippon India MNC Fund	3.98	0.97%	7,000	0	0%	7,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	170.69	1.13%	300,000	140,000	87.50%	160,000	100%	-	-%
Sundaram Multi-Factor Fund	7.64	0.85%	13,429	264	2.01%	13,165	100%	-	-%
Mirae Asset Large Cap Fund	45.52	0.11%	80,000	0	0%	80,000	100%	-	-%
PGIM India Flexi Cap Fund	85.75	1.38%	150,718	0	0%	150,718	100%	-	-%
Mirae Asset Flexi Cap Fund	36.98	1.19%	65,000	5,000	8.33%	60,000	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.12	1.95%	204	-97	-32.23%	301	100%	-	-%
Capitalmind Flexi Cap Fund	1.49	0.99%	2,614	0	0%	2,614	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.87	3.22%	5,049	1,217	31.76%	3,832	100%	-	-%
Axis Retirement Fund - Aggressive Plan	13.98	1.84%	24,573	24,573	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.65	1.18%	6,412	6,412	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.34	0.03%	600	600	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.93	1.58%	3,394	3,394	100%	-	-%	-	-%
Quant Arbitrage Fund	2.79	1.79%	4,900	4,900	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.17	0.01%	300	300	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.11	0.04%	200	200	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.96%	555	555	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	34.99	0.63%	61,500	61,500	100%	-	-%	-	-%
Mirae Asset Multicap Fund	28.45	0.69%	50,000	50,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	0.74	0.01%	1,300	1,300	100%	-	-%	-	-%
Total:			36,885,620	1,018,337		36,055,729		35,656,073

33.63% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 330,400 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 125,269 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

33.63% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Divi's Laboratories Ltd.

150 MFs bought and 54 MFs sold Divi's Laboratories Ltd. in the month of Sep 2025 for a net change of 1,018,337 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 330,400 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 125,269 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners