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MF Holding- Divis Laboratories Limited
Divis Laboratories Limited
Sector:Pharmaceuticals Pharmaceuticals - Pharmaceuticals - Others
BSE:532488NSE:DIVISLABBloomberg:DIVI@INReuters:DIVI.BO
Market Lot: 1Face Value: 2ISIN Demat: INE361B01024
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126 schemes holding  Divis Laboratories Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-2116467  80.34  1.96
viewMirae Asset ESG Sector Leaders ETF30-NOV-214168  20.33  1.17
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-2171129  347.02  0.75
viewUTI Focused Equity Fund - Regular Plan30-NOV-21160000  780.61  2.79
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-217046  34.38  1.06
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2110545  51.45  2.08
viewDSP Equity Savings Fund - Regular Plan30-NOV-215200  25.37  0.67
viewTata Arbitrage Fund - Regular Plan30-NOV-2180300  391.77  0.34
viewICICI Prudential Nifty 100 ETF30-NOV-21481  2.35  0.71
viewDSP Arbitrage Fund - Regular Plan30-NOV-21200  0.98  0.01
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-216647  32.43  1.15
viewSundaram Large Cap Fund - Regular Plan30-NOV-2127625  134.78  1.11
viewICICI Prudential ESG Fund30-NOV-21212735  1037.89  5.85
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-2123140  112.90  0.67
viewMirae Asset Health Care Fund - Regular Plan30-NOV-21310582  1515.27  8.21
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-NOV-21200  0.98  0.30
viewAditya Birla Sun Life Nifty Healthcare ETF30-NOV-217204  35.15  12.68
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-NOV-2126504  129.31  3.81
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-NOV-2130800  150.27  5.62
viewICICI Prudential S&P BSE 500 ETF30-NOV-21749  3.66  0.56
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-NOV-21250  1.22  0.32
viewITI Arbitrage Fund - Regular Plan30-NOV-211800  8.78  6.94
viewITI Balanced Advantage Fund - Regular Plan30-NOV-2111400  55.62  1.53
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-213328  16.24  2.07
viewITI Pharma and Healthcare Fund - Regular Plan30-NOV-2123050  112.46  6.71
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-212704  13.19  0.56
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2118207  88.83  2.07
viewHDFC NIFTY 50 ETF30-NOV-2119448  94.88  0.85
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-212028  9.89  0.86
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-NOV-21325  1.59  0.57
viewICICI Prudential Healthcare ETF30-NOV-2125105  122.48  12.68
viewBOI AXA Balanced Advantage Fund - Regular Plan30-NOV-214889  23.85  4.01
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-21185  0.90  0.83
viewICICI Prudential Alpha Low Vol 30 ETF30-NOV-218789  42.88  3.09
viewAxis Healthcare ETF30-NOV-215279  25.76  12.69
viewICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan30-NOV-2116041  78.26  3.95
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-215200  25.37  0.04
viewAditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan30-NOV-2192769  452.60  8.30
viewBOI AXA Bluechip Fund - Regular Plan30-NOV-215697  27.80  2.28
viewEdelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan30-NOV-2134840  169.98  9.05
viewAxis Focused 25 Fund30-NOV-212525826  12323.00  6.14
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-212964  14.46  0.39
viewIDBI Hybrid Equity Fund - Regular Plan30-NOV-218000  39.03  1.94
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-21281  1.37  0.84
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-21500  2.44  0.50
viewIndiabulls Value Fund - Regular Plan30-NOV-2125  0.12  0.10
viewICICI Prudential Nifty ETF30-NOV-2153336  260.22  0.84
viewIDFC Hybrid Equity Fund - Regular Plan30-NOV-219107  44.43  0.78
viewIDFC Balanced Advantage Fund - Regular Plan30-NOV-21159000  775.73  2.76
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-214800  23.42  1.33
viewIDFC Emerging Businesses Fund - Regular Plan30-NOV-2136872  179.89  1.32
viewInvesco India ESG Equity Fund - Regular Plan30-NOV-2147770  233.06  2.89
viewInvesco India Focused 20 Equity Fund - Regular Plan30-NOV-21132463  646.26  4.44
viewEdelweiss Multi-Cap Fund - Regular Plan30-NOV-2114508  70.78  0.82
viewIndiabulls Blue Chip Fund30-NOV-211036  5.05  0.50
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-NOV-21341016  1663.75  5.56
viewIndiabulls Equity Hybrid Fund - Regular Plan30-NOV-21500  2.44  0.73
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-2150000  243.94  1.05
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-21579  2.82  0.00
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-211378  6.72  0.84
viewNippon India ETF Nifty 10030-NOV-212482  12.11  0.72
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-2111225  54.76  0.84
viewSBI ETF Nifty 5030-NOV-212052807  10015.24  0.84
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-211200  5.86  0.08
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-NOV-2110500  51.23  2.47
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-211840  8.98  0.84
viewUnion Equity Savings Fund - Regular Plan30-NOV-211644  8.02  0.46
viewUnion Focused Fund - Regular Plan30-NOV-2120845  101.70  3.67
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-2123000  112.21  1.55
viewUnion Largecap Fund - Regular Plan30-NOV-218679  42.34  2.00
viewKotak ESG Opportunities Fund - Regular Plan30-NOV-2170000  341.52  1.95
viewUnion Hybrid Equity Fund - Regular Plan30-NOV-2119866  96.92  1.72
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-213400  16.59  0.43
viewUTI Nifty Exchange Traded Fund30-NOV-21542901  2648.71  0.84
viewL&T Arbitrage Opportunities Fund30-NOV-21200  0.98  0.00
viewKotak Pioneer Fund - Regular Plan30-NOV-2135000  170.76  1.11
viewDSP Nifty 50 Equal Weight ETF30-NOV-211341  6.54  2.06
viewIDBI Dividend Yield Fund - Regular Plan30-NOV-217000  34.15  3.51
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-214814  23.49  1.68
viewIDBI Healthcare Fund - Regular Plan30-NOV-2117603  85.88  11.65
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-212369  11.56  0.87
viewIDBI India Top 100 Equity Fund30-NOV-216571  32.06  0.59
viewTata India Pharma and Healthcare Fund - Regular Plan30-NOV-21104500  509.84  8.98
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-2156060  273.51  1.43
viewIDFC Nifty ETF30-NOV-21270  1.32  0.83
viewNavi Large and Midcap Fund - Regular Plan30-NOV-212290  11.17  0.83
viewIIFL Focused Equity Fund - Regular Plan30-NOV-21152054  741.84  3.00
viewIIFL Quant Fund - Regular Plan30-NOV-216562  32.01  3.13
viewAxis Arbitrage Fund - Regular Plan30-NOV-2157900  282.48  0.70
viewTata Nifty Exchange Traded Fund30-NOV-216359  31.02  0.84
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-2130000  146.36  1.00
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-2172142  351.97  1.87
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-NOV-211871  9.13  1.60
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-NOV-2160000  292.73  4.09
viewAxis Equity Saver Fund - Regular Plan30-NOV-2121200  103.43  0.93
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-2119570  95.48  1.33
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-2119570  95.48  1.33
viewAxis Nifty ETF30-NOV-211097  5.35  0.84
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-211291  6.30  0.76
viewICICI Prudential Manufacturing Fund30-NOV-2166732  325.57  5.58
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-212183  10.65  0.76
viewNavi Equity Hybrid Fund - Regular Plan30-NOV-214000  19.52  1.94
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2114000  68.30  3.37
viewAxis Multicap Fund - Regular Plan30-NOV-21652044  3181.19  2.94
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-219048  44.14  0.72
viewLIC MF Arbitrage Fund - Regular Plan30-NOV-211000  4.88  1.83
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-21475  2.32  0.47
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2114400  70.26  1.76
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-217050  34.40  0.32
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-21765  3.73  0.60
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-217145  34.86  0.72
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-2114826  72.33  5.80
viewAxis Special Situations Fund - Regular Plan30-NOV-2198393  480.04  1.85
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-2110850  52.94  0.85
viewSBI Equity Savings Fund - Regular Plan30-NOV-2115523  75.73  0.36
viewSBI Tax Advantage Fund Series II30-NOV-213000  14.64  3.32
viewSBI ETF Quality30-NOV-212374  11.58  3.93
viewSBI Tax Advantage Fund - Series III - Regular Plan30-NOV-213400  16.59  5.37
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-212656  12.96  0.85
viewNippon India Flexi Cap Fund - Regular Plan30-NOV-21100000  487.88  1.44
viewDSP Healthcare Fund - Regular Plan30-NOV-21168093  820.09  5.92
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-21377500  1841.75  0.84
viewNippon India Nifty Pharma ETF30-NOV-2117109  83.47  13.82
viewSBI BSE 100 ETF30-NOV-2190  0.44  0.72
viewAditya Birla Sun Life ESG Fund - Regular Plan30-NOV-2165005  317.15  2.84
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-2148  0.23  0.80

* percentage of portfolio



 
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