Mutual Fund Dec 2024 share holdings and fund action in Dr. Lal Pathlabs Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	58.60	0.24%	195,305	0	0%	195,305	0%	195,305	0%
UTI Flexi Cap Fund	355.12	1.36%	1,183,588	0	0%	1,183,588	0%	1,183,588	-3.73%
UTI Mid Cap Fund	116.93	0.97%	389,730	0	0%	389,730	0%	389,730	0%
UTI Arbitrage Fund	2.43	0.04%	8,100	-300	-3.57%	8,400	100%	0	-100%
UTI Unit Linked Insurance Plan	29.39	0.54%	97,862	0	0%	97,862	0%	97,862	-6.68%
UTI Small Cap Fund	0	-%	0	-135,965	-100%	135,965	0%	135,965	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-11,322	-100%	11,322	2.38%	11,059	2.90%
UTI Balanced Advantage Fund	12.32	0.42%	41,055	0	0%	41,055	-15.45%	48,555	0%
Nippon India Pharma Fund	86.75	0.97%	289,112	0	0%	289,112	0%	289,112	-11.04%
Nippon India Arbitrage Fund	0.68	0.00%	2,250	-1,350	-37.50%	3,600	0%	3,600	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.96	0.57%	16,533	359	2.22%	16,174	2.71%	15,747	2.99%
Motilal Oswal Nifty 500 Fund	1.26	0.06%	4,185	109	2.67%	4,076	1.93%	3,999	2.62%
Nippon India Nifty Smallcap 250 Index Fund	11.65	0.57%	38,822	1,285	3.42%	37,537	3.89%	36,131	4.75%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	203	2	1.00%	201	22.56%	164	19.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	2,779	327	13.34%	2,452	1.24%	2,422	-4.42%
Quantum ESG Best In Class Strategy Fund	0.68	0.76%	2,265	0	0%	2,265	0%	2,265	0%
NJ Balanced Advantage Fund	47.42	1.20%	158,029	-637	-0.40%	158,666	0.06%	158,571	100%
Motilal Oswal BSE Healthcare ETF	0.27	0.84%	897	-24	-2.61%	921	13.28%	813	37.33%
NJ ELSS Tax Saver Scheme	9.69	3.76%	32,312	508	1.60%	31,804	1.93%	31,203	100%
360 ONE Flexicap Fund	9.10	0.68%	30,317	0	0%	30,317	0%	30,317	0%
NJ Flexi Cap Fund	45.34	2.27%	151,127	5,454	3.74%	145,673	5.63%	137,909	100%
360 ONE Balanced Hybrid Fund	3.51	0.41%	11,682	0	0%	11,682	0%	11,682	0%
Helios Flexi Cap Fund	0	-%	0	-80,056	-100%	80,056	0%	80,056	0%
Helios Balanced Advantage Fund	0	-%	0	-7,002	-100%	7,002	0%	7,002	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.57%	1,576	-163	-9.37%	1,739	9.99%	1,581	-16.04%
HDFC Flexi Cap Fund	553.66	0.83%	1,845,300	0	0%	1,845,300	0%	1,845,300	-1.58%
HDFC ELSS Tax saver	171.02	1.09%	570,000	0	0%	570,000	0%	570,000	0%
HDFC Arbitrage Fund	1.35	0.01%	4,500	3,450	328.57%	1,050	-76.67%	4,500	650%
Edelweiss Arbitrage Fund	2.07	0.02%	6,900	600	9.52%	6,300	0%	6,300	-55.32%
SBI Healthcare Opportunities Fund	30.00	0.83%	100,000	-9,974	-9.07%	109,974	-45.01%	200,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	0	-%	0	-4,438	-100%	4,438	0.29%	4,425	-4.70%
DSP Nifty Midcap 150 Quality 50 ETF	0	-%	0	-4,416	-100%	4,416	0.82%	4,380	0.02%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	113,500	24.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-16,437	-100%	16,437	4.69%	15,700	11.57%
SBI Nifty Smallcap 250 Index Fund	7.43	0.57%	24,766	868	3.63%	23,898	4.46%	22,878	7.03%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.57%	1,952	112	6.09%	1,840	5.20%	1,749	8.70%
Samco ELSS Tax Saver Fund	0	-%	0	-9,550	-100%	9,550	0%	9,550	27.33%
HDFC BSE 500 ETF	0.01	0.06%	31	1	3.33%	30	11.11%	27	0%
HDFC Nifty Smallcap 250 ETF	4.33	0.57%	14,435	484	3.47%	13,951	14.63%	12,170	25.05%
SBI Dividend Yield Fund	99.01	1.07%	330,000	0	0%	330,000	0%	330,000	0%
HDFC BSE 500 Index Fund	0.13	0.06%	417	26	6.65%	391	6.25%	368	6.05%
HDFC NIFTY Smallcap 250 Index Fund	2.24	0.57%	7,480	383	5.40%	7,097	6.23%	6,681	10.61%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Healthcare ETF	0.16	1.20%	529	23	4.55%	506	16.06%	436	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	89	1	1.14%	88	10%	80	1.27%
SBI Nifty 500 Index Fund	0.51	0.06%	1,685	17	1.02%	1,668	2.96%	1,620	8.14%
Sundaram Mid Cap Fund	95.70	0.76%	318,969	5,257	1.68%	313,712	5.44%	297,535	35.55%
HDFC Hybrid Equity Fund	0	-%	0	-242,957	-100%	242,957	0%	242,957	0%
Sundaram large and Mid Cap Fund	60.01	0.87%	200,000	24,000	13.64%	176,000	5.71%	166,500	0%
Bandhan Arbitrage Fund	10.35	0.13%	34,500	16,650	93.28%	17,850	-42.79%	31,200	3366.67%
PGIM India Midcap Fund	116.66	1.03%	388,808	0	0%	388,808	0%	388,808	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Healthcare ETF	0.53	1.20%	1,770	13	0.74%	1,757	5.27%	1,669	4.57%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.57%	895	15	1.70%	880	4.64%	841	20925%
Groww Nifty Smallcap 250 Index Fund	0.56	0.57%	1,867	43	2.36%	1,824	4.41%	1,747	7.44%
Tata Nifty MidSmall Healthcare Index Fund	2.52	1.91%	8,404	161	1.95%	8,243	3.63%	7,954	3.84%
Sundaram Business Cycle Fund	15.40	0.96%	51,311	1,676	3.38%	49,635	0%	49,635	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	70	2	2.94%	68	4.62%	65	3.17%
Bandhan BSE Healthcare Index Fund	0.16	0.85%	517	11	2.17%	506	0.80%	502	3.72%
SBI ESG Exclusionary Strategy Fund	75.01	1.33%	250,000	0	0%	250,000	0%	250,000	0%
SBI Arbitrage Opportunities Fund	7.88	0.03%	26,250	13,200	101.15%	13,050	2075%	600	-96.23%
Baroda BNP Paribas Arbitrage Fund	0.23	0.02%	750	750	100%	0	-100%	300	100%
SBI Large & Midcap Fund	195.03	0.67%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Arbitrage Fund	1.98	0.01%	6,600	0	0%	6,600	37.50%	4,800	45.45%
Mirae Asset Healthcare Fund	0.00	0.00%	9	-28,900	-99.97%	28,909	-63.18%	78,511	-33.62%
Tata Balanced Advantage Fund	53.95	0.53%	179,807	20,000	12.52%	159,807	14.31%	139,807	47.46%
ICICI Prudential BSE 500 ETF	0.21	0.06%	708	8	1.14%	700	20.07%	583	3.00%
Tata Multi Asset Allocation Fund	21.98	0.63%	73,250	0	0%	73,250	0%	73,250	0%
ICICI Prudential Nifty Healthcare ETF	1.79	1.21%	5,974	-391	-6.14%	6,365	3.41%	6,155	1.99%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.67	0.57%	8,903	533	6.37%	8,370	3.10%	8,118	4.92%
Groww Nifty Total Market Index Fund	0.15	0.06%	512	27	5.57%	485	6.36%	456	5.56%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.34	0.44%	4,474	384	9.39%	4,090	10.42%	3,704	5.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	181	0	0%	181	5.23%	172	5.52%
Kotak Arbitrage Fund	21.20	0.04%	70,650	-31,200	-30.63%	101,850	-26.20%	138,000	259.38%
Mirae Asset Arbitrage Fund	1.04	0.04%	3,450	-34,350	-90.87%	37,800	14.55%	33,000	900%
Kotak Quant Fund	12.30	1.46%	41,004	602	1.49%	40,402	263.20%	11,124	100%
Invesco India Arbitrage Fund	19.67	0.10%	65,550	22,500	52.26%	43,050	-8.01%	46,800	1318.18%
Invesco India Balanced Advantage Fund	5.68	0.60%	18,939	0	0%	18,939	0%	18,939	0%
HSBC Arbitrage Fund	2.52	0.10%	8,400	7,800	1300%	8,400	1300%	600	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	62	3	5.08%	59	7.27%	55	100%
Axis NIFTY Healthcare ETF	0.25	1.21%	825	12	1.48%	813	0%	813	3.83%
Axis Nifty 500 Index Fund	0.13	0.06%	440	-5	-1.12%	445	1.14%	440	1.38%
Axis Arbitrage Fund	4.68	0.08%	15,600	14,400	1200%	1,200	100%	-	-%
DSP Arbitrage Fund	4.01	0.07%	13,350	10,050	304.55%	3,300	100%	-	-%
Samco Multi Cap Fund	0	-%	0	-7,524	-100%	7,524	100%	-	-%
Quantum Ethical Fund	0.59	1.46%	1,982	1,982	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.68	0.44%	2,250	2,250	100%	-	-%	-	-%
PGIM India Healthcare Fund	2.58	2.35%	8,605	8,605	100%	-	-%	-	-%
Tata Arbitrage Fund	0.05	0.00%	150	150	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.68	2.13%	12,256	12,256	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.66	1.02%	15,516	15,516	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	28	28	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	29.91	0.18%	99,670	99,670	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.09	0.01%	300	300	100%	-	-%	-	-%
Nippon India Small Cap Fund	120.02	0.19%	400,000	400,000	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.35	1.95%	1,168	255	27.93%	-	-%	-	-%
Total:			8,560,537	66,157		8,501,267		8,679,942

31.91% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 400,000 shares in Dec 2024 constituting 0.48% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 242,957 shares in Dec 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

31.91% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Dr. Lal Pathlabs Ltd.

53 MFs bought and 21 MFs sold Dr. Lal Pathlabs Ltd. in the month of Dec 2024 for a net change of 66,157 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 400,000 shares in Dec 2024 constituting 0.48% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 242,957 shares in Dec 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners