Mutual Fund Nov 2025 share holdings and fund action in Divi's Laboratories

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MF	Nov-2025					Oct-2025		Sep-2025
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	11.99	2.57%	18,519	-487	-2.56%	19,006	-1.26%	19,249	0%
Canara Robeco Flexi Cap Fund	200.86	1.44%	310,114	8,487	2.81%	301,627	13.13%	266,627	3.90%
Canara Robeco Equity Hybrid Fund	116.59	1.02%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Large Cap Fund	224.15	1.28%	346,065	8,000	2.37%	338,065	17.36%	288,065	3.60%
LIC MF Nifty Next 50 Index Fund	3.58	3.56%	5,527	31	0.56%	5,496	-0.60%	5,529	2.92%
Parag Parikh Flexi Cap Fund	25.65	0.02%	39,600	0	0%	39,600	0%	39,600	3.39%
LIC MF Healthcare Fund	3.99	4.64%	6,158	0	0%	6,158	0%	6,158	0%
Canara Robeco ELSS Tax Saver	161.93	1.78%	250,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Nifty 500 Fund	11.28	0.41%	17,420	493	2.91%	16,927	1.71%	16,642	0.94%
Motilal Oswal Nifty Next 50 Index Fund	14.12	3.56%	21,794	408	1.91%	21,386	1.87%	20,993	5.58%
LIC MF Nifty 100 ETF	4.48	0.57%	6,913	0	0%	6,913	0%	6,913	0.36%
Canara Robeco Focused Fund	105.25	3.64%	162,500	0	0%	162,500	0%	162,500	3.17%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.40	4.08%	8,339	-269	-3.13%	8,608	-1.63%	8,751	1.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	39.54	4.08%	61,047	416	0.69%	60,631	1.89%	59,509	0.12%
Motilal Oswal BSE Healthcare ETF	2.29	6.01%	3,536	221	6.67%	3,315	4.64%	3,168	3.70%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	112,763	0.78%
Canara Robeco Manufacturing Fund	18.68	1.14%	28,840	0	0%	28,840	0%	28,840	0%
Motilal Oswal Nifty 500 ETF	0.74	0.41%	1,144	5	0.44%	1,139	2.80%	1,108	7.78%
Canara Robeco Balanced Advantage Fund	13.38	0.97%	20,650	0	0%	20,650	0%	20,650	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	34.88	4.44%	53,848	-456	-0.84%	54,304	0.86%	53,843	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	12.05	4.44%	18,597	603	3.35%	17,994	2.88%	17,490	3.90%
Motilal Oswal Arbitrage Fund	6.35	0.38%	9,800	0	0%	9,800	2.08%	9,600	100%
Canara Robeco Multi Asset Allocation Fund	11.24	0.99%	17,360	0	0%	17,360	11.57%	15,560	0%
Motilal Oswal Nifty Next 50 ETF	0.05	3.55%	79	0	0%	79	0%	79	3.95%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.36%	123	0	0%	123	8.85%	113	-32.34%
WhiteOak Capital Large Cap Fund	2.83	0.25%	4,374	0	0%	4,374	0%	4,374	0%
WhiteOak Capital Multi Cap Fund	4.57	0.16%	7,051	0	0%	7,051	0%	7,051	0%
Parag Parikh Arbitrage Fund	1.88	0.10%	2,900	0	0%	2,900	0%	2,900	0%
WhiteOak Capital Large & Mid Cap Fund	5.13	0.25%	7,925	0	0%	7,925	0%	7,925	0%
WhiteOak Capital Pharma and Healthcare Fund	16.72	3.33%	25,815	-23,100	-47.22%	48,915	126.72%	21,575	37.16%
Angel One Nifty Total Market Index Fund	0.21	0.39%	323	10	3.19%	313	2.62%	305	1.33%
Motilal Oswal Nifty India Manufacturing ETF	0.04	2.18%	64	1	1.59%	63	0%	63	70.27%
Motilal Oswal BSE 1000 Index Fund	0.22	0.39%	338	8	2.42%	330	0.61%	328	1.23%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
SBI Equity Hybrid Fund	2,396.49	2.89%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
SBI ESG Exclusionary Strategy Fund	84.20	1.46%	130,000	0	0%	130,000	-26.55%	177,000	-22.03%
Tata Large & Mid Cap Fund	17.73	0.20%	27,375	0	0%	27,375	0%	27,375	0%
Baroda BNP Paribas Multi Cap Fund	35.62	1.13%	55,000	-5,000	-8.33%	60,000	-6.25%	64,000	0%
SBI MNC Fund	336.80	5.62%	520,000	0	0%	520,000	0%	520,000	0%
SBI Large Cap Fund	1,769.33	3.18%	2,731,710	0	0%	2,731,710	0%	2,731,710	0%
SBI Arbitrage Opportunities Fund	142.88	0.35%	220,600	15,200	7.40%	205,400	-31.90%	301,600	-7.34%
Bandhan Large Cap Fund	25.48	1.24%	39,332	0	0%	39,332	8.75%	36,169	0%
Axis Large Cap Fund	620.30	1.82%	957,699	7,439	0.78%	950,260	9.26%	869,693	0%
Axis ELSS Tax Saver Fund	740.86	2.11%	1,143,834	0	0%	1,143,834	6.32%	1,075,888	0%
Axis Conservative Hybrid Fund	0.96	0.41%	1,478	0	0%	1,478	0%	1,478	0%
Axis Multi Asset Allocation Fund	20.19	1.13%	31,167	0	0%	31,167	38.23%	22,548	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.66	1.22%	18,000	0	0%	18,000	0%	18,000	0%
Baroda BNP Paribas Large Cap Fund	46.63	1.68%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.02	0.48%	6,200	0	0%	-	-%	6,200	0%
Axis Focused Fund	637.31	5.12%	983,954	0	0%	983,954	0%	983,954	0%
Axis Arbitrage Fund	41.78	0.52%	64,500	9,300	16.85%	55,200	-15.34%	65,200	13.39%
PGIM India Flexi Cap Fund	97.62	1.53%	150,718	0	0%	150,718	0%	150,718	0%
Axis Equity Savings Fund	3.69	0.40%	5,700	0	0%	5,700	23.91%	4,600	0%
Axis Children's Fund	12.40	1.33%	19,149	0	0%	19,149	0%	19,149	0%
Tata India Pharma & Healthcare Fund	41.52	3.10%	64,101	0	0%	64,101	-27.09%	87,918	5.52%
PGIM India Large Cap Fund	10.61	1.75%	16,380	0	0%	16,380	0%	16,380	0%
Baroda BNP Paribas Arbitrage Fund	6.87	0.52%	10,600	0	0%	10,600	-12.40%	12,100	-18.24%
Axis Balanced Advantage Fund	22.02	0.58%	34,004	0	0%	34,004	5.28%	32,298	22.82%
Axis Agressive Hybrid Fund	20.55	1.30%	31,721	0	0%	31,721	0%	31,721	0%
Axis Large & Mid Cap Fund	246.36	1.58%	380,368	63,250	19.95%	317,118	6.73%	297,118	0%
Baroda BNP Paribas Balanced Advantage Fund	58.29	1.24%	90,000	-1,600	-1.75%	91,600	-12.76%	105,000	5%
Tata Arbitrage Fund	19.04	0.09%	29,400	17,900	155.65%	11,500	-93.27%	170,800	53.46%
Baroda BNP Paribas Equity Savings Fund	1.62	0.58%	2,500	0	0%	2,500	0%	2,500	0%
Shriram Balanced Advantage Fund	0.30	0.51%	459	0	0%	459	0%	459	0%
SBI S&P BSE Sensex Next 50 ETF	0.72	2.96%	1,118	1	0.09%	1,117	0%	1,117	-0.18%
SBI Healthcare Opportunities Fund	284.99	6.90%	440,000	0	0%	440,000	0%	440,000	0%
SBI Large & Midcap Fund	537.59	1.45%	830,000	0	0%	830,000	0%	830,000	0%
Axis Nifty 100 Index Fund	11.68	0.58%	18,034	-125	-0.69%	18,159	0.42%	18,083	0.23%
Axis Retirement Fund - Aggressive Plan	15.92	2.07%	24,573	0	0%	24,573	0%	24,573	100%
Axis Retirement Fund - Dynamic Plan	4.15	1.33%	6,412	0	0%	6,412	0%	6,412	100%
SBI Nifty Next 50 ETF	96.21	3.56%	148,543	2,568	1.76%	145,975	1.00%	144,531	4.64%
SBI S&P BSE 100 ETF	0.06	0.56%	88	0	0%	88	0%	88	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.05	1.21%	32,500	-16,750	-34.01%	49,250	-17.92%	60,000	4.35%
Axis InnovationFund	20.65	1.72%	31,883	6,013	23.24%	25,870	0%	25,870	0%
PGIM India Balanced Advantage Fund	7.27	0.77%	11,231	-168	-1.47%	11,399	0%	11,399	-2.32%
SBI Retirement Benefit Fund - Aggressive Plan	44.69	1.42%	69,000	0	0%	69,000	-25%	92,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.52	0.53%	2,350	0	0%	2,350	-26.56%	3,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.47	0.27%	730	0	0%	730	-27%	1,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.65	1.10%	28,800	0	0%	28,800	-25.77%	38,800	0%
SBI Nifty Next 50 Index Fund	65.81	3.56%	101,608	2,288	2.30%	99,320	-3.84%	103,284	5.18%
Axis NIFTY Healthcare ETF	1.70	8.20%	2,618	0	0%	2,618	0%	2,618	-0.15%
Tata Dividend Yield Fund	9.91	0.96%	15,300	0	0%	15,300	0%	15,300	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	47,723	-8.36%
Baroda BNP Paribas Business Cycle Fund	11.66	1.97%	18,000	0	0%	18,000	0%	18,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	118,374	-0.64%
Axis Multicap Fund	60.17	0.65%	92,905	0	0%	92,905	27.43%	72,905	0%
Axis Nifty Next 50 Index Fund	14.33	3.56%	22,131	1,263	6.05%	20,868	-0.63%	21,000	4.60%
Bandhan Nifty 100 Index Fund	1.29	0.58%	1,989	87	4.57%	1,902	2.59%	1,854	1.26%
SBI Multicap Fund	595.88	2.49%	920,000	0	0%	920,000	0%	920,000	0%
Baroda BNP Paribas Flexi Cap Fund	19.43	1.51%	30,000	-6,900	-18.70%	36,900	-18%	45,000	12.50%
Bandhan Nifty200 Momentum 30 Index Fund	5.74	4.08%	8,860	-21	-0.24%	8,881	0.36%	8,849	-0.15%
WhiteOak Capital Balanced Advantage Fund	4.78	0.23%	7,377	0	0%	7,377	0%	7,377	0%
SBI Dividend Yield Fund	138.61	1.51%	214,000	0	0%	214,000	0%	214,000	0%
WhiteOak Capital Multi Asset Allocation Fund	1.86	0.04%	2,865	0	0%	2,865	0%	2,865	0%
Baroda BNP Paribas Value Fund	32.39	2.72%	50,000	0	0%	50,000	0%	50,000	0%
Bajaj Finserv Flexi Cap Fund	202.31	3.21%	312,353	0	0%	312,353	10.59%	282,430	15.06%
Shriram Multi Asset Allocation Fund	1.37	0.98%	2,115	0	0%	2,115	0%	2,115	0%
Bajaj Finserv Arbitrage Fund	0.39	0.03%	600	0	0%	600	0%	600	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.29%	1,098	27	2.52%	1,071	2.59%	1,044	2.15%
Zerodha Nifty LargeMidcap 250 Index Fund	3.54	0.29%	5,464	165	3.11%	5,299	2.46%	5,172	2.48%
Bandhan Nifty Alpha 50 Index Fund	7.14	1.36%	11,029	36	0.33%	10,993	0.30%	10,960	-34.26%
Bajaj Finserv Balanced Advantage Fund	42.90	3.19%	66,241	0	0%	66,241	0%	66,241	49.12%
Axis India Manufacturing Fund	105.70	2.01%	163,192	24,590	17.74%	138,602	13.98%	121,602	0%
PGIM India Large and Mid Cap Fund	11.43	1.40%	17,640	0	0%	17,640	0%	17,640	0%
Bajaj Finserv Large and Mid Cap Fund	52.21	2.26%	80,602	0	0%	80,602	18.48%	68,028	11.88%
Baroda BNP Paribas Innovation Fund	25.39	2.66%	39,200	0	0%	39,200	0%	39,200	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.23	1.75%	3,439	57	1.69%	3,382	-0.35%	3,394	100%
Bandhan Innovation Fund	34.33	1.76%	53,009	4,179	8.56%	48,830	31.92%	37,014	0%
Baroda BNP Paribas Retirement Fund	7.64	1.91%	11,800	0	0%	11,800	0%	11,800	0%
Zerodha Nifty 100 ETF	0.56	0.58%	859	56	6.97%	803	8.66%	739	12.82%
Baroda Bnp Paribas Manufacturing Fund	58.29	5.65%	90,000	-13,500	-13.04%	103,500	-17.86%	126,000	0%
Bandhan Nifty Total Market Index Fund	0.16	0.40%	247	-2	-0.80%	249	-3.11%	257	-2.65%
Axis Nifty 500 Index Fund	1.27	0.41%	1,958	2	0.10%	1,956	-0.51%	1,966	5.64%
Bajaj Finserv Large Cap Fund	64.20	3.85%	99,115	-12,775	-11.42%	111,890	-6.99%	120,300	26.44%
SBI Innovative Opportunities Fund	386.39	6.16%	596,563	0	0%	596,563	0%	596,563	0%
Bandhan BSE Healthcare Index Fund	1.09	6.02%	1,682	-46	-2.66%	1,728	0.47%	1,720	-2.88%
PGIM India Multi Cap Fund	2.28	0.54%	3,523	0	0%	3,523	0%	3,523	0%
Baroda BNP Paribas Dividend Yield Fund	16.19	1.96%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty 500 Index Fund	3.49	0.41%	5,384	-81	-1.48%	5,465	-3.00%	5,634	-2.34%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.05	4.09%	1,622	17	1.06%	1,605	-6.09%	1,709	2.27%
Bandhan Nifty 500 Momentum 50 Index Fund	1.40	4.45%	2,163	47	2.22%	2,116	6.22%	1,992	4.24%
Axis Momentum Fund	0	-%	0	-39,008	-100%	39,008	0%	39,008	-52.65%
PGIM India Healthcare Fund	9.94	9.97%	15,349	-240	-1.54%	15,589	0.71%	15,479	0%
Baroda BNP Paribas Children's Fund	1.55	1.44%	2,400	0	0%	2,400	0%	2,400	0%
Bajaj Finserv Healthcare Fund	28.46	8.41%	43,936	0	0%	43,936	0%	43,936	3.57%
Bajaj Finserv ELSS Tax Saver Fund	2.80	3.84%	4,330	0	0%	4,330	17.25%	3,693	50.12%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.32	3.62%	487	-18	-3.56%	505	-0.59%	508	0.99%
Axis Nifty500 Momentum 50 Index Fund	5.31	4.43%	8,191	494	6.42%	7,697	6.28%	7,242	10.08%
Angel One Nifty Total Market ETF	0.17	0.39%	269	1	0.37%	268	0%	268	22.37%
Bandhan Nifty Next 50 Index Fund	0.84	3.56%	1,302	20	1.56%	1,282	7.46%	1,193	6.90%
Quant Arbitrage Fund	3.24	1.93%	5,000	0	0%	5,000	2.04%	4,900	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.48	3.55%	747	126	20.29%	621	2.99%	603	7.68%
Baroda BNP Paribas Health and Wellness Fund	25.91	4.24%	40,000	-25,025	-38.49%	65,025	-21.18%	82,500	10%
SBI Nifty200 Momentum 30 Index Fund	4.69	4.07%	7,236	50	0.70%	7,186	1.66%	7,069	1.06%
JioBlackRock Nifty Next 50 Index Fund	4.86	3.56%	7,509	932	14.17%	6,577	30.26%	5,049	31.76%
Sundaram Nifty 100 Equal Weight Fund	1.41	1.06%	2,170	0	0%	2,170	31.28%	1,653	0.61%
Taurus Flexi Cap Fund	9.90	2.71%	15,274	5,800	61.22%	9,474	81.32%	5,225	0%
Taurus ELSS Tax Saver Fund	1.25	1.61%	1,928	0	0%	1,928	0%	1,928	0%
UTI Flexi Cap Fund	255.33	1.00%	394,210	0	0%	394,210	-1.00%	398,200	0%
UTI MNC Fund	31.16	1.08%	48,106	-6,859	-12.48%	54,965	0%	54,965	0%
UTI Healthcare Fund	32.39	2.88%	50,000	0	0%	50,000	0%	50,000	0%
Taurus Largecap Equity Fund	2.45	4.68%	3,782	0	0%	3,782	63.51%	2,313	0%
Sundaram Equity Savings Fund	0	-%	0	-300	-100%	300	0%	300	100%
UTI Arbitrage Fund	95.21	0.89%	147,000	7,400	5.30%	139,600	-2.24%	142,800	3.93%
Invesco India ELSS Tax Saver Fund	29.79	1.05%	46,000	-5,000	-9.80%	51,000	-15%	60,000	0%
Invesco India Contra Fund	253.73	1.23%	391,743	65,608	20.12%	326,135	0%	326,135	0%
Invesco India Arbitrage Fund	25.07	0.09%	38,700	10,600	37.72%	28,100	41.21%	19,900	215.87%
Invesco India Balanced Advantage Fund	10.80	0.96%	16,679	0	0%	16,679	0%	16,679	0%
Bandhan Arbitrage Fund	21.37	0.24%	33,000	4,900	17.44%	28,100	-49.46%	55,600	-3.30%
UTI Multi Asset Allocation Fund	4.34	0.07%	6,700	-68,669	-91.11%	75,369	-54.56%	165,847	2.50%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	12,460	276.09%
Aditya Birla Sun Life Arbitrage Fund	55.83	0.22%	86,200	400	0.47%	85,800	14.55%	74,900	2.32%
Invesco India largecap Fund	19.43	1.13%	30,000	0	0%	30,000	-9.09%	33,000	0%
Bandhan Balanced Advantage Fund	9.65	0.42%	14,900	0	0%	14,900	0%	14,900	0%
360 ONE Focused Fund	157.58	2.14%	243,295	0	0%	243,295	-10.50%	271,841	-31.55%
PGIM India Equity Savings Fund	0.24	0.36%	370	115	45.10%	255	0%	255	0%
Sundaram Arbitrage Fund	0	-%	0	-200	-100%	200	0%	200	100%
Mahindra Manulife Equity Savings Fund	7.44	1.35%	11,481	0	0%	11,481	0%	11,481	0%
Mahindra Manulife Multi Cap Fund	184.59	3.01%	285,000	0	0%	285,000	-6.56%	305,000	0%
Union Largecap Fund	2.85	0.60%	4,400	0	0%	4,400	0%	4,400	0%
UTI Nifty Next 50 ETF	76.05	3.56%	117,421	2,102	1.82%	115,319	1.77%	113,308	4.64%
UTI Nifty Next 50 Index Fund	212.00	3.56%	327,314	4,067	1.26%	323,247	0.72%	320,941	4.78%
Invesco India Aggressive Hybrid Fund	7.96	0.96%	12,289	0	0%	12,289	0%	12,289	0%
UTI BSE Sensex Next 50 ETF	0.86	2.96%	1,333	2	0.15%	1,331	0%	1,331	-0.15%
Mahindra Manulife Large Cap Fund	5.83	0.78%	9,000	-1,000	-10%	10,000	0%	10,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.84	1.97%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Aggressive Hybrid Fund	12.69	0.62%	19,600	-2,000	-9.26%	21,600	0%	21,600	0%
UTI Unit Linked Insurance Plan	23.05	0.43%	35,586	0	0%	35,586	0%	35,586	0%
Union Large & Midcap Fund	10.69	1.13%	16,500	0	0%	16,500	135.71%	7,000	0%
Mahindra Manulife Large & Mid Cap Fund	80.96	2.90%	125,000	0	0%	125,000	0%	125,000	0%
UTI Nifty200 Momentum 30 Index Fund	364.98	4.08%	563,506	2,524	0.45%	560,982	0.71%	557,033	0.26%
Invesco India ESG Integration Strategy Fund	7.77	1.72%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.83	8.19%	5,915	986	20.00%	4,929	1.78%	4,843	1.15%
360 ONE Quant Fund	25.90	2.87%	39,985	949	2.43%	39,036	4.01%	37,530	2.98%
Mahindra Manulife Balanced Advantage Fund	16.19	1.73%	25,000	0	0%	25,000	-28.57%	35,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	8.17	3.56%	12,617	172	1.38%	12,445	5.78%	11,765	4.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.89	4.08%	2,916	-83	-2.77%	2,999	-2.15%	3,065	-0.55%
Mahindra Manulife Small Cap Fund	87.44	2.06%	135,000	0	0%	135,000	80%	75,000	0%
360 ONE Flexicap Fund	29.81	1.41%	46,020	0	0%	46,020	0%	46,020	-31.13%
Mahindra Manulife Business Cycle Fund	28.82	2.22%	44,500	0	0%	44,500	0%	44,500	9.88%
360 ONE Balanced Hybrid Fund	5.28	0.62%	8,145	0	0%	8,145	0%	8,145	-41.90%
Groww Nifty Total Market Index Fund	1.37	0.40%	2,115	43	2.08%	2,072	0.73%	2,057	-0.58%
Mahindra Manulife Multi Asset Allocation Fund	15.20	1.82%	23,470	1,400	6.34%	22,070	21.46%	18,170	0%
Mahindra Manulife Manufacturing Fund	24.48	3.20%	37,800	0	0%	37,800	0%	37,800	0%
Aditya Birla Sun Life Quant Fund	58.04	2.48%	89,613	0	0%	89,613	0%	89,613	-10.99%
Invesco India Manufacturing Fund	22.35	3.07%	34,512	-6,211	-15.25%	40,723	-7.99%	44,260	0%
Tata Nifty200 Alpha 30 Index Fund	5.69	2.72%	8,792	-154	-1.72%	8,946	-1.84%	9,114	-45.40%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.93	3.61%	4,527	-51	-1.11%	4,578	-0.61%	4,606	1.41%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.43	0.24%	2,201	441	25.06%	1,760	12.46%	1,565	10.37%
UTI Quant Fund	20.55	1.10%	31,726	0	0%	31,726	0%	31,726	0%
UTI Nifty India Manufacturing Index Fund	0.55	2.18%	846	30	3.68%	816	3.03%	792	5.04%
Groww Nifty 200 ETF	0.07	0.47%	106	1	0.95%	105	1.94%	103	-3.74%
Unifi Dynamic Asset Allocation Fund	0.19	0.02%	300	0	0%	300	-76.92%	1,300	44.44%
Groww Nifty 500 Momentum 50 ETF	0.92	4.44%	1,420	25	1.79%	1,395	-3.33%	1,443	3.15%
Groww Nifty 500 Low Volatility 50 ETF	0.12	2.56%	187	-3	-1.58%	190	-6.86%	204	-10.53%
Sundaram Multi-Factor Fund	8.65	0.87%	13,360	-299	-2.19%	13,659	1.71%	13,429	2.01%
Capitalmind Flexi Cap Fund	0	-%	0	-7,433	-100%	7,433	184.35%	2,614	0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	2.61	4.28%	4,034	68	1.71%	3,966	6.73%	3,716	22.16%
Groww Nifty Next 50 ETF	0.24	3.54%	376	0	0%	376	-4.33%	393	12.93%
Groww Nifty Next 50 Index Fund	0.24	3.56%	374	31	9.04%	343	5.86%	324	11.34%
Bandhan BSE India Sector Leaders Index Fund	0.35	1.05%	543	-2	-0.37%	545	-1.80%	555	100%
Kotak ELSS Tax Saver Fund	96.12	1.48%	148,400	0	0%	148,400	0%	148,400	0%
Kotak Arbitrage Fund	451.45	0.62%	697,000	317,400	83.61%	379,600	-14.31%	443,000	293.43%
Kotak Debt Hybrid Fund	12.18	0.39%	18,800	0	0%	18,800	0%	18,800	0%
Kotak Focused Fund	81.29	2.06%	125,500	11,000	9.61%	114,500	0%	114,500	0%
Kotak Nifty Next 50 Index Fund	29.89	3.56%	46,151	2,065	4.68%	44,086	3.21%	42,716	8.14%
Kotak Nifty Alpha 50 ETF	10.18	1.36%	15,713	-249	-1.56%	15,962	0.35%	15,906	-32.77%
Kotak Manufacture in India Fund	64.77	2.63%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	21.24	4.09%	32,795	-160	-0.49%	32,955	-1.78%	33,552	1.27%
Kotak Healthcare Fund	25.91	5.38%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.08%	455	102	28.90%	353	6.01%	333	10.63%
Kotak MSCI India ETF	4.78	0.55%	7,383	1,385	23.09%	5,998	7.39%	5,585	17.21%
JM Large Cap Fund	7.83	1.62%	12,091	0	0%	12,091	0%	12,091	15.80%
Nippon India Vision Large & Mid Cap Fund	19.43	0.28%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Value Fund	90.68	1.18%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Conservative Hybrid Fund	0.90	0.10%	1,392	0	0%	1,392	0%	1,392	0%
Nippon India Pharma Fund	583.42	6.90%	900,754	-99,277	-9.93%	1,000,031	0%	1,000,031	0%
Nippon India Multi Cap Fund	432.42	0.86%	667,617	-125,000	-15.77%	792,617	10.37%	718,139	15.28%
Nippon India ELSS Tax Saver Fund	239.65	1.54%	370,000	40,000	12.12%	330,000	10%	300,000	87.50%
Edelweiss Large & Mid Cap Fund	20.48	0.46%	31,616	0	0%	31,616	0%	31,616	0%
Nippon India Large Cap Fund	557.79	1.11%	861,190	0	0%	861,190	0%	861,190	7.68%
Mirae Asset Large Cap Fund	4.65	0.01%	7,175	-72,825	-91.03%	80,000	0%	80,000	0%
Edelweiss ELSS Tax saver Fund	2.09	0.47%	3,220	0	0%	3,220	0%	3,220	0%
Edelweiss Large Cap Fund	18.26	1.26%	28,191	10,675	60.94%	17,516	0%	17,516	0%
Edelweiss Aggressive Hybrid Fund	25.01	0.73%	38,606	0	0%	38,606	0%	38,606	0%
HSBC Midcap Fund	88.61	0.71%	136,800	0	0%	136,800	0%	136,800	0%
Mirae Asset Large & Midcap Fund	457.36	1.05%	706,133	-62,310	-8.11%	768,443	24.96%	614,960	0%
Nippon India Arbitrage Fund	39.90	0.25%	61,600	1,900	3.18%	59,700	-21.76%	76,300	2.14%
HSBC Aggressive Hybrid Fund	39.83	0.71%	61,500	0	0%	61,500	0%	61,500	100%
Bank of India Balanced Advantage Fund	0.59	0.41%	915	0	0%	915	0%	915	0%
Edelweiss Arbitrage Fund	34.39	0.21%	53,100	6,900	14.94%	46,200	-15.23%	54,500	40.10%
HDFC Large and Mid Cap Fund	157.51	0.55%	243,185	0	0%	243,185	0%	243,185	0%
Edelweiss Equity Savings Fund	0.58	0.05%	900	0	0%	900	0%	900	0%
Edelweiss Flexi Cap Fund	42.27	1.38%	65,260	0	0%	65,260	0%	65,260	0%
Mirae Asset Aggressive Hybrid Fund	66.20	0.70%	102,210	0	0%	102,210	0%	102,210	0%
Mirae Asset ELSS Tax Saver Fund	368.82	1.35%	569,434	-139,828	-19.71%	709,262	34.52%	527,262	0%
DSP Arbitrage Fund	30.18	0.45%	46,600	400	0.87%	46,200	0%	46,200	37.91%
Mirae Asset Healthcare Fund	240.74	8.56%	371,682	0	0%	371,682	-1.33%	376,681	1.35%
Mirae Asset Equity Savings Fund	8.10	0.45%	12,502	0	0%	12,502	16.82%	10,702	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	40.52	3.56%	62,556	-1,630	-2.54%	64,186	1.00%	63,549	9.32%
Nippon India ETF BSE Sensex Next 50	3.02	2.96%	4,661	784	20.22%	3,877	13.46%	3,417	13.63%
HSBC Nifty Next 50 Index Fund	5.05	3.56%	7,801	47	0.61%	7,754	-0.15%	7,766	3.16%
Nippon India ETF Nifty Next 50 Junior BeES	246.71	3.56%	380,901	7,422	1.99%	373,479	0.55%	371,429	3.72%
Nippon India ETF Nifty 100	1.87	0.58%	2,889	28	0.98%	2,861	-4.41%	2,993	3.35%
Mirae Asset Nifty Next 50 ETF	32.30	3.56%	49,865	2,404	5.07%	47,461	3.24%	45,972	7.36%
Mirae Asset Arbitrage Fund	16.39	0.43%	25,300	6,800	36.76%	18,500	0%	18,500	55.46%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.89	5.06%	13,721	-74	-0.54%	13,795	-0.27%	13,833	0.07%
HDFC Dividend Yield Fund	25.91	0.41%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Nifty Pharma ETF	102.11	9.88%	157,649	-4,104	-2.54%	161,753	-0.08%	161,888	0.37%
Edelweiss Nifty 100 Quality 30 Index Fund	4.16	2.55%	6,423	76	1.20%	6,347	-1.41%	6,438	1.12%
HDFC NIFTY Next 50 Index Fund	76.67	3.56%	118,370	1,881	1.61%	116,489	0.79%	115,577	4.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.29%	1,424	25	1.79%	1,399	0.65%	1,390	-2.66%
HDFC Multi Cap Fund	42.74	0.21%	65,987	29,011	78.46%	36,976	6167.12%	590	0%
Navi Nifty Next 50 Index Fund	36.94	3.57%	57,038	1,033	1.84%	56,005	2.54%	54,617	4.51%
Mirae Asset Nifty India Manufacturing ETF	4.79	2.19%	7,389	128	1.76%	7,261	-0.04%	7,264	2.15%
HDFC Nifty 100 Equal Weight Index Fund	4.46	1.08%	6,889	-145	-2.06%	7,034	3.75%	6,780	17.59%
HDFC Nifty 100 Index Fund	2.30	0.58%	3,558	122	3.55%	3,436	0.82%	3,408	2.31%
Mirae Asset Balanced Advantage Fund	12.08	0.60%	18,653	0	0%	18,653	0%	18,653	0%
HDFC Nifty 100 ETF	0.24	0.58%	367	17	4.86%	350	-1.96%	357	8.51%
HDFC Nifty Next 50 ETF	3.30	3.56%	5,102	-13	-0.25%	5,115	-2.27%	5,234	2.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	50.57	3.61%	78,073	-306	-0.39%	78,379	-1.18%	79,316	-2.31%
HDFC NIFTY Growth Sectors 15 ETF	0.59	3.45%	911	-64	-6.56%	975	-7.93%	1,059	-35.66%
HDFC NIFTY100 Quality 30 ETF	0.59	2.55%	904	2	0.22%	902	-3.74%	937	-7.96%
HDFC NIFTY200 Momentum 30 ETF	4.04	4.08%	6,238	-125	-1.96%	6,363	-1.97%	6,491	-2.95%
Edelweiss Nifty Next 50 Index Fund	6.37	3.56%	9,837	385	4.07%	9,452	2.22%	9,247	7.90%
HSBC Multi Cap Fund	65.87	1.23%	101,700	0	0%	101,700	0%	101,700	0%
HDFC BSE 500 ETF	0.08	0.42%	124	1	0.81%	123	0%	123	-0.81%
Mirae Asset Flexi Cap Fund	45.99	1.34%	71,000	0	0%	71,000	9.23%	65,000	8.33%
HDFC BSE 500 Index Fund	1.03	0.42%	1,597	50	3.23%	1,547	-0.32%	1,551	-2.02%
Edelweiss Multi Asset Allocation Fund	2.98	0.12%	4,600	0	0%	4,600	0%	4,600	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	16,342	-28.43%
Mirae Asset Multicap Fund	32.39	0.72%	50,000	0	0%	50,000	0%	50,000	100%
HDFC Pharma and Healthcare Fund	167.78	8.34%	259,046	0	0%	259,046	0.22%	258,490	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,076	0%
Mirae Asset Multi Asset Allocation Fund	13.30	0.51%	20,537	0	0%	20,537	0%	20,537	0%
HSBC Multi Asset Allocation Fund	32.90	1.33%	50,800	0	0%	50,800	0%	50,800	0%
DSP Nifty Healthcare ETF	0.91	8.19%	1,406	-23	-1.61%	1,429	0%	1,429	3.10%
Mirae Asset Nifty 200 Alpha 30 ETF	11.82	2.72%	18,246	-353	-1.90%	18,599	-2.08%	18,995	-43.63%
HDFC Manufacturing Fund	470.23	4.14%	726,000	7,807	1.09%	718,193	2.60%	700,000	2.85%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.33	3.61%	8,227	-40	-0.48%	8,267	-5.31%	8,731	0.01%
Edelweiss Business Cycle Fund	22.35	1.28%	34,506	-83,415	-70.74%	117,921	-3.22%	121,843	-2.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.29%	234	1	0.43%	233	-2.10%	238	5.31%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	1,566	54	3.57%	1,512	1.96%	1,483	9.37%
HSBC India Export Opportunities Fund	42.23	2.83%	65,200	5,900	9.95%	59,300	0%	59,300	0%
Nippon India Nifty 500 Momentum 50 Index Fund	48.84	4.44%	75,398	1,160	1.56%	74,238	2.79%	72,225	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.23	0.29%	1,905	-58	-2.95%	1,963	-3.40%	2,032	-5.97%
Mirae Asset Nifty Total Market Index Fund	0.19	0.39%	291	3	1.04%	288	1.77%	283	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.29%	135	4	3.05%	131	1.55%	129	17.27%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	22.62	4.99%	34,925	2,683	8.32%	32,242	11.58%	28,895	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.44	4.97%	2,226	-227	-9.25%	2,453	-11.03%	2,757	9.27%
DSP BSE SENSEX Next 30 Index Fund	0.44	3.27%	685	23	3.47%	662	5.58%	627	2.45%
DSP BSE Sensex Next 30 ETF	1.31	3.28%	2,020	158	8.49%	1,862	7.07%	1,739	7.54%
HDFC Nifty100 Quality 30 Index Fund	4.22	2.55%	6,517	-156	-2.34%	6,673	-0.71%	6,721	-2.75%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	129	9	7.50%	120	0%	120	10.09%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	5,900	-29.51%
Nippon India BSE Sensex Next 30 ETF	0.14	3.27%	222	0	0%	222	0%	222	-0.45%
Nippon India BSE Sensex Next 30 Index Fund	1.26	3.28%	1,943	-13	-0.66%	1,956	-1.76%	1,991	3.48%
DSP Nifty Healthcare Index Fund	1.18	8.17%	1,820	26	1.45%	1,794	3.88%	1,727	7.27%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Innovation Fund	112.39	4.06%	173,519	0	0%	173,519	9.46%	158,519	0%
Nippon India MNC Fund	4.53	1.04%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Nifty Next 50 Index	290.15	3.56%	447,966	5,249	1.19%	442,717	-0.72%	445,944	4.46%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	482.98	7.48%	745,684	-66,852	-8.23%	812,536	-15.16%	957,747	3.21%
ICICI Prudential Manufacturing Fund	68.96	1.04%	106,465	0	0%	106,465	0%	106,465	46.92%
ICICI Prudential Nifty Next 50 ETF	68.94	3.56%	106,445	5,909	5.88%	100,536	3.02%	97,586	6.71%
ICICI Prudential Nifty 100 ETF	0.90	0.58%	1,391	8	0.58%	1,383	0%	1,383	1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	61.44	3.61%	94,860	-1,385	-1.44%	96,245	-4.93%	101,238	-0.76%
ICICI Prudential Nifty Healthcare ETF	10.61	8.19%	16,376	-1,751	-9.66%	18,127	-4.61%	19,003	0.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.91	4.07%	36,915	-619	-1.65%	37,534	-0.32%	37,656	-0.42%
ICICI Prudential Nifty 200 Momentum 30 ETF	25.25	4.08%	38,983	-658	-1.66%	39,641	0.97%	39,259	2.21%
ICICI Prudential Nifty Pharma Index Fund	9.30	9.87%	14,351	-11	-0.08%	14,362	-0.19%	14,389	-0.48%
ICICI Prudential Innovation Fund	115.48	1.54%	178,290	0	0%	178,290	0%	178,290	54.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.29%	1,086	15	1.40%	1,071	0.56%	1,065	-1.21%
ICICI Prudential Nifty 500 Index Fund	0.20	0.41%	306	26	9.29%	280	13.36%	247	9.78%
ICICI Prudential Quality Fund	62.07	2.67%	95,829	49,453	106.63%	46,376	72.24%	26,925	22.81%
HDFC Balanced Advantage Fund	575.71	0.53%	888,857	0	0%	888,857	0%	888,857	0%
HDFC Equity Savings Fund	0.84	0.01%	1,300	0	0%	1,300	0%	1,300	100%
ICICI Prudential Equity Arbitrage Fund	131.48	0.40%	203,000	14,800	7.86%	188,200	-37.48%	301,000	22.61%
ICICI Prudential Balanced Advantage Fund	64.68	0.09%	99,861	50,000	100.28%	49,861	100.56%	24,861	411.44%
HDFC Arbitrage Fund	74.87	0.32%	115,600	7,300	6.74%	108,300	-35.54%	168,000	-14.50%
HSBC Equity Savings Fund	20.40	2.59%	31,500	0	0%	31,500	0%	31,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	100	100%
Aditya BSL Nifty Next 50 ETF	3.39	3.56%	5,232	6	0.11%	5,226	-0.53%	5,254	-30.20%
ICICI Prudential BSE 500 ETF	1.38	0.42%	2,137	11	0.52%	2,126	0%	2,126	0.52%
Navi Nifty India Manufacturing Index Fund	1.51	2.18%	2,337	27	1.17%	2,310	1.05%	2,286	3.58%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.29%	109	1	0.93%	108	-20.59%	136	0%
Franklin India Arbitrage Fund	1.42	0.22%	2,200	0	0%	2,200	0%	2,200	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.06%	64	16	33.33%	48	0%	48	50%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.41	2.57%	631	25	4.13%	606	4.66%	579	23.72%
Kotak Nifty Alpha 50 Index Fund	0.21	1.34%	331	35	11.82%	296	23.33%	240	-8.40%
360 ONE Multi Asset Allocation Fund	0.60	0.25%	931	0	0%	931	0%	931	-36.58%
Nippon India Nifty India Manufacturing ETF	0.13	2.19%	208	4	1.96%	204	0%	204	-32.23%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	9,514	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,176	0%
ITI ELSS Tax Saver Fund	2.45	0.56%	3,782	0	0%	3,782	0%	3,782	0%
ITI Large Cap Fund	3.15	0.59%	4,866	0	0%	4,866	0%	4,866	0%
ITI Pharma and Healthcare Fund	20.19	8.75%	31,171	170	0.55%	31,001	0%	31,001	0%
ITI Flexi Cap Fund	18.81	1.45%	29,042	0	0%	29,042	2.98%	28,201	2.21%
ITI Large & Mid Cap Fund	16.19	1.88%	24,998	0	0%	24,998	37.50%	18,181	0%
JM Arbitrage Fund	2.46	0.66%	3,800	0	0%	3,800	-24%	5,000	0%
HSBC Tax Saver Equity Fund	1.26	0.51%	1,950	0	0%	1,950	0%	1,950	0%
HSBC Large & Mid Cap Fund	91.58	1.96%	141,400	0	0%	141,400	0%	141,400	0%
HDFC NIFTY200 Momentum 30 Index Fund	28.59	4.09%	44,141	-1,140	-2.52%	45,281	-1.69%	46,061	-1.91%
Canara Robeco Large and Mid Cap Fund	165.98	0.63%	256,262	76,793	42.79%	179,469	100%	-	-%
LIC MF Arbitrage Fund	0.97	0.35%	1,500	0	0%	1,500	100%	-	-%
ITI Multi Cap Fund	12.34	0.91%	19,052	3,211	20.27%	15,841	100%	-	-%
Axis Business Cycles Fund	12.74	0.56%	19,673	356	1.84%	19,317	100%	-	-%
quant Healthcare Fund	13.23	3.49%	20,424	0	0%	20,424	100%	-	-%
WhiteOak Capital Arbitrage Fund	3.37	0.41%	5,200	0	0%	5,200	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.58%	21	0	0%	21	100%	-	-%
Tata Nifty Next 50 Index Fund	4.23	3.54%	6,536	-205	-3.04%	6,741	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.21	4.09%	317	-20	-5.93%	337	100%	-	-%
JM Flexicap Fund	64.77	1.08%	100,000	0	0%	100,000	100%	-	-%
HDFC Hybrid Equity Fund	161.93	0.66%	250,000	50,862	25.54%	199,138	100%	-	-%
SBI Focused Fund	1,146.43	2.68%	1,770,000	0	0%	1,770,000	0%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.67	5.04%	2,584	2,584	100%	-	-%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.38	1.05%	3,678	3,678	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	26.62	0.15%	41,100	41,100	100%	-	-%	-	-%
Quant Large Cap Fund	51.86	1.78%	80,064	80,064	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.04	0.54%	55	55	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	0.45	0.29%	690	690	100%	-	-%	-	-%
Total:			37,466,619	227,903		37,232,516		35,305,031

30.71% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 317,400 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 139,828 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

30.71% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Divi's Laboratories

129 MFs bought and 67 MFs sold Divi's Laboratories in the month of Nov 2025 for a net change of 227,903 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 317,400 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 139,828 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners