Mutual Fund Feb 2025 share holdings and fund action in Dr. Lal Pathlabs

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Unit Linked Insurance Plan	25.62	0.49%	110,887	13,025	13.31%	97,862	0%	97,862	0%
Nippon India Pharma Fund	66.80	0.87%	289,112	0	0%	289,112	0%	289,112	0%
Canara Robeco Large and Mid Cap Fund	45.12	0.21%	195,305	0	0%	195,305	0%	195,305	0%
Nippon India Nifty Smallcap 250 Index Fund	9.61	0.56%	41,609	1,109	2.74%	40,500	4.32%	38,822	3.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.19%	2,861	37	1.31%	2,824	1.62%	2,779	13.34%
UTI Flexi Cap Fund	290.54	1.24%	1,257,488	73,900	6.24%	1,183,588	0%	1,183,588	0%
UTI Mid Cap Fund	95.13	0.96%	411,730	22,000	5.64%	389,730	0%	389,730	0%
UTI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-219,900	-100%	219,900	235.47%	65,550	52.26%
Invesco India Balanced Advantage Fund	7.61	0.83%	32,943	0	0%	32,943	73.94%	18,939	0%
Nippon India Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	-37.50%
Quantum ESG Best In Class Strategy Fund	1.00	1.15%	4,316	1,104	34.37%	3,212	41.81%	2,265	0%
NJ ELSS Tax Saver Scheme	7.74	3.41%	33,486	583	1.77%	32,903	1.83%	32,312	1.60%
UTI Balanced Advantage Fund	21.75	0.78%	94,143	53,088	129.31%	41,055	0%	41,055	0%
NJ Flexi Cap Fund	37.43	2.03%	162,000	5,186	3.31%	156,814	3.76%	151,127	3.74%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	7,614	-34.82%	11,682	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,500	93.28%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-54.55%	6,600	0%
Axis Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	53.85%	15,600	1200%
Axis NIFTY Healthcare ETF	0.19	1.09%	825	0	0%	825	0%	825	1.48%
NJ Balanced Advantage Fund	36.00	0.99%	155,810	-1,316	-0.84%	157,126	-0.57%	158,029	-0.40%
Aditya Birla Sun Life Nifty Healthcare ETF	0.41	1.09%	1,794	2	0.11%	1,792	1.24%	1,770	0.74%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.56%	979	39	4.15%	940	5.03%	895	1.70%
Axis Nifty 500 Index Fund	0.10	0.05%	454	9	2.02%	445	1.14%	440	-1.12%
Bandhan BSE Healthcare Index Fund	0.12	0.77%	536	6	1.13%	530	2.51%	517	2.17%
Quantum Ethical Fund	0.93	2.07%	4,021	725	22.00%	3,296	66.30%	1,982	100%
HDFC Flexi Cap Fund	485.19	0.76%	2,100,000	343,667	19.57%	1,756,333	-4.82%	1,845,300	0%
HDFC ELSS Tax saver	131.70	0.90%	570,000	0	0%	570,000	0%	570,000	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-56,850	-100%	56,850	601.85%	8,100	-3.57%
PGIM India Midcap Fund	89.83	0.94%	388,808	0	0%	388,808	0%	388,808	0%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	-9.07%
SBI Nifty Smallcap 250 Index Fund	6.12	0.56%	26,481	661	2.56%	25,820	4.26%	24,766	3.63%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	34	0	0%	34	9.68%	31	3.33%
HDFC Nifty Smallcap 250 ETF	4.59	0.56%	19,887	2,642	15.32%	17,245	19.47%	14,435	3.47%
SBI Dividend Yield Fund	76.24	0.91%	330,000	0	0%	330,000	0%	330,000	0%
HDFC BSE 500 Index Fund	0.10	0.05%	442	-3	-0.67%	445	6.71%	417	6.65%
HDFC NIFTY Smallcap 250 Index Fund	1.97	0.56%	8,543	672	8.54%	7,871	5.23%	7,480	5.40%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	100%
SBI Nifty 500 Index Fund	0.40	0.05%	1,717	13	0.76%	1,704	1.13%	1,685	1.02%
PGIM India Healthcare Fund	1.99	2.06%	8,605	0	0%	8,605	0%	8,605	100%
Sundaram Mid Cap Fund	116.24	1.11%	503,096	57,886	13.00%	445,210	39.58%	318,969	1.68%
SBI ESG Exclusionary Strategy Fund	57.76	1.12%	250,000	0	0%	250,000	0%	250,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-132,150	-100%	132,150	403.43%	26,250	101.15%
Sundaram large and Mid Cap Fund	57.07	0.97%	247,000	47,000	23.50%	200,000	0%	200,000	13.64%
HDFC Arbitrage Fund	0	-%	0	-9,150	-100%	9,150	103.33%	4,500	328.57%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	100%
ICICI Prudential BSE 500 ETF	0.17	0.05%	739	2	0.27%	737	4.10%	708	1.14%
SBI Large & Midcap Fund	150.18	0.55%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.96	0.56%	17,118	149	0.88%	16,969	2.64%	16,533	2.22%
Motilal Oswal Nifty 500 Fund	1.01	0.05%	4,355	77	1.80%	4,278	2.22%	4,185	2.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	1.32	1.09%	5,705	163	2.94%	5,542	-7.23%	5,974	-6.14%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.15	0.56%	9,323	17	0.18%	9,306	4.53%	8,903	6.37%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.56%	2,247	133	6.29%	2,114	8.30%	1,952	6.09%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.76	2.14%	16,281	1,475	9.96%	14,806	20.81%	12,256	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.84	1.02%	20,968	2,228	11.89%	18,740	20.78%	15,516	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.56%	1,738	351	25.31%	1,387	-11.99%	1,576	-9.37%
DSP Nifty Healthcare ETF	0.10	1.09%	428	-126	-22.74%	554	4.73%	529	4.55%
Tata Nifty MidSmall Healthcare Index Fund	2.10	1.76%	9,084	172	1.93%	8,912	6.04%	8,404	1.95%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	249	19	8.26%	230	13.30%	203	1.00%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.16	0.42%	5,031	229	4.77%	4,802	7.33%	4,474	9.39%
Sundaram Business Cycle Fund	14.42	0.98%	62,410	0	0%	62,410	21.63%	51,311	3.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	223	10	4.69%	213	17.68%	181	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	37	3	8.82%	34	21.43%	28	100%
Groww Nifty Smallcap 250 Index Fund	0.47	0.56%	2,041	81	4.13%	1,960	4.98%	1,867	2.36%
Kotak Arbitrage Fund	0	-%	0	-110,250	-100%	110,250	56.05%	70,650	-30.63%
Edelweiss Arbitrage Fund	0	-%	0	-48,900	-100%	48,900	608.70%	6,900	9.52%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	1300%
Kotak Quant Fund	12.62	1.78%	54,622	3,507	6.86%	51,115	24.66%	41,004	1.49%
Groww Nifty Total Market Index Fund	0.13	0.05%	546	13	2.44%	533	4.10%	512	5.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	60%	750	100%
DSP Arbitrage Fund	0	-%	0	-13,350	-100%	13,350	0%	13,350	304.55%
Kotak Balanced Advantage Fund	25.34	0.16%	109,670	0	0%	109,670	10.03%	99,670	100%
Mirae Asset Arbitrage Fund	0	-%	0	-14,550	-100%	14,550	321.74%	3,450	-90.87%
Motilal Oswal BSE Healthcare ETF	0.20	0.77%	857	0	0%	857	-4.46%	897	-2.61%
Bajaj Finserv Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	114	5	4.59%	109	22.47%	89	1.14%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	69	4	6.15%	65	4.84%	62	5.08%
Nippon India Small Cap Fund	149.14	0.29%	645,485	0	0%	645,485	61.37%	400,000	100%
Mirae Asset Healthcare Fund	0	-%	0	-9	-100%	9	0%	9	-99.97%
Tata Balanced Advantage Fund	63.49	0.65%	274,802	20,000	7.85%	254,802	41.71%	179,807	12.52%
Tata Multi Asset Allocation Fund	23.62	0.71%	102,250	23,000	29.02%	79,250	8.19%	73,250	0%
360 ONE Flexicap Fund	0	-%	0	-19,758	-100%	19,758	-34.83%	30,317	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	74	2	2.78%	72	2.86%	70	2.94%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.34	1.75%	1,491	10	0.68%	1,481	26.80%	1,168	27.93%
Bajaj Finserv Flexi Cap Fund	12.62	0.33%	54,635	0	0%	54,635	100%	-	-%
Bajaj Finserv Healthcare Fund	3.35	1.18%	14,484	861	6.32%	13,623	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	32.35	1.35%	140,000	25,000	21.74%	115,000	100%	-	-%
Tata India Innovation Fund	27.73	1.79%	120,000	0	0%	120,000	100%	-	-%
Tata India Pharma & Healthcare Fund	16.17	1.46%	70,000	10,000	16.67%	60,000	100%	-	-%
Mirae Asset Small Cap Fund	21.72	2.06%	94,008	24,647	35.53%	69,361	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.56%	386	45	13.20%	341	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.22	0.90%	5,281	5,281	100%	5,281	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.14	0.42%	612	612	100%	-	-%	-	-%
Tata Multicap Fund	33.50	1.26%	145,000	145,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	1.09	0.05%	4,735	4,735	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.32	0.73%	1,400	1,400	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.06	0.87%	4,600	4,600	100%	-	-%	-	-%
Edelweiss Consumption Fund	2.56	0.91%	11,097	11,097	100%	-	-%	-	-%
Total:			9,919,107	251,220		9,680,782		8,560,537

33.53% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 343,667 shares in Feb 2025 constituting 0.41% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 219,900 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

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33.53% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Dr. Lal Pathlabs

56 MFs bought and 18 MFs sold Dr. Lal Pathlabs in the month of Feb 2025 for a net change of 251,220 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 343,667 shares in Feb 2025 constituting 0.41% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 219,900 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners