Mutual Fund Aug 2021 share holdings and fund action in Dr. Lal Pathlabs

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Flexi Cap Fund	0	-%	0	-3,273	-100%	3,273	-19.62%	4,072	-45.76%
UTI Flexi Cap Fund	491.80	2.18%	1,213,844	0	0%	1,213,844	0%	1,213,844	0%
Canara Robeco Flexi Cap Fund	12.31	0.21%	30,394	-50,000	-62.19%	80,394	0%	80,394	0%
Tata Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
UTI Mid Cap Fund	80.39	1.25%	198,410	0	0%	198,410	0%	198,410	0%
UTI Conservative Hybrid Fund	6.51	0.40%	16,065	-300	-1.83%	16,365	0%	16,365	0%
Canara Robeco Large and Mid Cap Fund	65.79	0.60%	162,390	-102,263	-38.64%	264,653	0%	264,653	-7.03%
UTI Value Fund	36.46	0.56%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Large & Midcap Fund	182.32	2.33%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco Equity Hybrid Fund	12.45	0.19%	30,721	-10,000	-24.56%	80,721	0%	80,721	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,277	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	3.64	0.50%	10,231	0	0%	10,231	0%	10,231	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-12,518	-100%	12,518	13.61%	11,018	7.83%
Edelweiss Large Cap Fund	0.07	0.02%	162	-30	-15.63%	192	-95.13%	3,942	100%
Edelweiss Balanced Advantage Fund	0.01	0.00%	15	0	0%	15	0%	15	100%
Mirae Asset Large & Midcap Fund	0	-%	0	-22,198	-100%	22,198	-88.14%	187,112	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-12,750	-100%	12,750	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.09	0.05%	234	0	0%	234	-70.11%	783	100%
Motilal Oswal ELSS Tax Saver Fund	79.22	3.30%	195,525	0	0%	195,525	0%	195,525	0%
LIC MF Large & Mid Cap Fund	16.38	1.16%	40,418	-3,601	-8.18%	44,019	0%	44,019	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-1,555	-100%	1,555	-98.00%	77,711	0%
Tata India Pharma & Healthcare Fund	5.17	0.85%	12,750	0	0%	12,750	-56.03%	29,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	31.40	1.29%	77,500	0	0%	77,500	-5.49%	82,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	13,650	-76.05%
Mirae Asset Healthcare Fund	35.17	1.85%	86,816	0	0%	86,816	0%	86,816	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	52.33	3.40%	129,172	0	0%	129,172	0%	129,172	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.26	2.27%	5,585	0	0%	5,585	0%	5,585	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	201	0	0%	201	0%	201	8.65%
Quantum ESG Best In Class Strategy Fund	0.74	1.47%	1,832	0	0%	1,832	0%	1,832	0%
Nippon India ETF Nifty Midcap 150	3.39	0.81%	8,372	-80	-0.95%	8,452	-0.73%	8,514	-15.25%
DSP Quant Fund	15.02	1.33%	37,081	2,284	6.56%	34,797	5.49%	32,987	3.06%
UTI Unit Linked Insurance Plan	34.02	0.64%	83,958	-1,100	-1.29%	85,058	0%	85,058	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.65	0.81%	6,540	106	1.65%	6,434	8.55%	5,927	18.37%
Motilal Oswal Nifty 500 Fund	0.25	0.12%	612	27	4.62%	585	4.28%	561	10.22%
Motilal Oswal Large and Midcap Fund	31.11	3.80%	76,790	0	0%	76,790	0%	76,790	0%
Tata Multi Asset Allocation Fund	0	-%	0	-13,400	-100%	13,400	0%	13,400	0%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.80%	1,816	12	0.67%	1,804	16.84%	1,544	-4.34%
Motilal Oswal Nifty Midcap 100 ETF	0.77	1.04%	1,911	30	1.59%	1,881	0.97%	1,863	4.55%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.56	1.83%	8,791	212	2.47%	8,579	0.08%	8,572	12.79%
Kotak ESG Exclusionary Strategy Fund	40.52	2.23%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.34	0.81%	3,305	177	5.66%	3,128	18.98%	2,629	54.65%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.81%	978	-50	-4.86%	1,028	9.36%	940	6.94%
Axis NIFTY Healthcare ETF	0.52	2.47%	1,292	-335	-20.59%	1,627	1.69%	1,600	-12.42%
ICICI Prudential Nifty Healthcare ETF	1.93	2.48%	4,752	871	22.44%	3,881	71.95%	2,257	73.62%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	21,500	0%	21,500	0%
Edelweiss Aggressive Hybrid Fund	0.01	0.02%	36	-2,000	-98.23%	2,036	100%	-	-%
Axis Quant Fund	8.68	0.53%	21,424	0	0%	21,424	100%	-	-%
Nippon India Quant Fund	0.47	1.49%	1,149	1,149	100%	-	-%	-	-%
Total:			3,111,072	-280,585		3,453,157		3,711,490

27.03% Gain from 52W Low

DSP Quant Fund Regular Growth was the highest buyer of 2,284 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 102,263 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

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27.03% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Dr. Lal Pathlabs

9 MFs bought and 18 MFs sold Dr. Lal Pathlabs in the month of Aug 2021 for a net change of 280,585 stocks

DSP Quant Fund Regular Growth was the highest buyer of 2,284 shares in Aug 2021 constituting 0.00% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 102,263 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners