Mutual Fund Apr 2023 share holdings and fund action in Dr. Lal Pathlabs

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.96	0.38%	15,128	1,412	10.29%	13,716	6.51%	12,878	16.00%
Nippon India Nifty Midcap 150 Index Fund	2.40	0.38%	12,297	505	4.28%	11,792	10.46%	10,675	2.64%
WhiteOak Capital ELSS Tax Saver Fund	0.10	0.16%	498	0	0%	498	0%	498	0%
WhiteOak Capital Flexi Cap Fund	2.83	0.24%	14,500	0	0%	14,500	100%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	34.03	0.41%	174,104	0	0%	174,104	-12.95%	200,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.37%	1,647	30	1.86%	1,617	6.24%	1,522	1.06%
Axis NIFTY Healthcare ETF	0.24	1.36%	1,215	-84	-6.47%	1,299	-2.04%	1,326	0.15%
Aditya Birla Sun Life Nifty Healthcare ETF	0.37	1.36%	1,880	-20	-1.05%	1,900	-1.66%	1,932	0.89%
Navi Nifty Midcap 150 Index Fund	0.15	0.37%	773	46	6.33%	727	17.07%	621	16.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.10	1.16%	494	1	0.20%	493	0%	493	13.07%
LIC MF Dividend Yield Fund	0.72	0.84%	3,670	0	0%	3,670	0%	3,670	0%
Mirae Asset Healthcare Fund	0.07	0.00%	352	0	0%	352	0%	352	0%
Kotak ESG Exclusionary Strategy Fund	6.84	0.61%	35,000	0	0%	35,000	0%	35,000	100%
Mirae Asset Nifty Midcap 150 ETF	0.70	0.37%	3,599	279	8.40%	3,320	0.76%	3,295	2.27%
UTI Flexi Cap Fund	277.32	1.14%	1,418,863	0	0%	1,418,863	6.85%	1,327,863	5.02%
UTI Mid Cap Fund	66.86	0.92%	342,084	0	0%	342,084	0%	342,084	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Quantum ESG Best In Class Strategy Fund	0.55	0.87%	2,818	0	0%	2,818	0%	2,818	0%
UTI Unit Linked Insurance Plan	24.46	0.47%	125,163	0	0%	125,163	11.59%	112,163	2.84%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.37%	3,059	-56	-1.80%	3,115	4.36%	2,985	2.40%
ICICI Prudential Nifty Healthcare ETF	0.91	1.36%	4,636	-1,183	-20.33%	5,819	-9.50%	6,430	-0.51%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.37%	2,285	106	4.86%	2,179	11.86%	1,948	4.62%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.72	1.41%	8,824	111	1.27%	8,713	2.36%	8,512	0.26%
Taurus Ethical Fund	1.56	1.79%	8,000	0	0%	8,000	48.15%	5,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.62	0.37%	13,409	110	0.83%	13,299	6.60%	12,476	2.47%
Motilal Oswal Nifty 500 Fund	0.23	0.06%	1,201	16	1.35%	1,185	8.32%	1,094	2.24%
Motilal Oswal Nifty Midcap 100 ETF	1.00	0.47%	5,098	1,205	30.95%	3,893	1.30%	3,843	0.97%
DSP Nifty Midcap 150 Quality 50 ETF	1.01	1.41%	5,145	69	1.36%	5,076	4.27%	4,868	-0.53%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.12	1.40%	10,840	251	2.37%	10,589	-3.90%	11,019	5.07%
Motilal Oswal BSE Healthcare ETF	0.07	1.10%	341	0	0%	341	-1.16%	345	0.29%
HDFC NIFTY Midcap 150 ETF	0.01	0.37%	74	16	27.59%	58	-30.12%	83	100%
Kotak Large & Midcap Fund	87.95	0.70%	450,000	0	0%	450,000	0%	450,000	173.56%
ICICI Prudential BSE 500 ETF	0.05	0.06%	258	9	3.61%	249	2.89%	242	7.56%
SBI Nifty Midcap 150 Index Fund	0.50	0.37%	2,563	0	0%	2,563	3.68%	2,427	0%
HDFC BSE 500 ETF	0.00	0.06%	11	0	0%	11	-31.25%	16	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.37	1.05%	6,986	-70	-0.99%	7,056	-3.05%	7,278	-1.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.19%	454	6	1.34%	448	3.70%	432	-0.23%
SBI NIFTY 200 Quality 30 ETF	0.36	1.16%	1,863	24	1.31%	1,839	0.05%	1,838	0.77%
SBI Arbitrage Opportunities Fund	0	-%	0	-24,500	-100%	24,500	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-15,250	-100%	15,250	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
PGIM India Midcap Fund	75.99	0.94%	388,808	388,808	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	0.71	0.51%	3,641	3,641	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.05	0.37%	242	242	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	28	28	100%	-	-%	-	-%
Total:			3,071,851	330,002		2,741,849		2,638,426

32.16% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 388,808 shares in Apr 2023 constituting 0.46% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 24,500 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

32.16% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in Dr. Lal Pathlabs

21 MFs bought and 11 MFs sold Dr. Lal Pathlabs in the month of Apr 2023 for a net change of 330,002 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 388,808 shares in Apr 2023 constituting 0.46% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 24,500 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners