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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	5.73	0.38%	25,498	0	0%	25,498	-21.54%	32,500	18.18%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	-	-%	38,339	-55.34%
Canara Robeco Large & Mid Cap Reg Gr	81.49	1.13%	362,586	0	0%	362,586	0%	362,586	5.84%
Canara Robeco Equity Hyb Reg Gr	22.64	0.54%	100,721	0	0%	100,721	-12.96%	115,721	0%
Canara Robeco Consumption Reg Gr	-	-%	-	-	-%	9,450	-57.91%	22,450	-40.53%
Canara Robeco Flexi Cap Reg Gr	25.93	0.83%	115,394	0	0%	115,394	0%	115,394	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	4,000	0%
Quantum ESG Best In Class Stgy Fund Gr	0.38	1.17%	1,670	639	61.98%	1,031	0%	1,031	0%
UTI Mid Cap Reg Gr	44.59	0.96%	198,410	0	0%	198,410	0%	198,410	0%
UTI Value fund Reg Gr	28.58	0.55%	127,156	0	0%	127,156	-5.11%	134,000	-3.68%
UTI Unit Linked Insurance Plan	27.41	0.57%	121,941	-37,370	-23.46%	176,811	-11.51%	199,811	-2.68%
UTI Healthcare Reg Gr	6.45	1.05%	28,701	0	0%	28,701	-30.28%	56,988	0%
LIC MF Healthcare Reg Gr	-	-%	-	-	-%	0	-100%	6,793	7.52%
UTI Flexi Cap Reg Gr	272.81	1.87%	1,213,844	0	0%	1,213,844	0.83%	1,203,844	0%
Motilal Oswal Large & Midcap Reg Gr	21.53	4.06%	95,790	0	0%	95,790	-4.96%	100,790	0%
Tata India Pharma & Healthcare Reg Gr	6.52	1.60%	29,000	0	0%	29,000	0%	29,000	0%
LIC MF Dividend Yield Reg Gr	1.26	1.48%	5,585	0	0%	5,585	-41.73%	9,585	0%
Mirae Asset Healthcare Reg Gr	34.55	2.96%	153,738	0	0%	153,738	0%	153,738	0%
DSP Healthcare Fund Reg Gr	29.03	2.77%	129,172	0	0%	129,172	0%	129,172	0%
LIC MF Large & Mid Cap Reg Gr	9.44	1.05%	42,000	0	0%	42,000	0%	42,000	0%
Principal Emer Bluechip Gr	42.01	1.80%	186,900	0	0%	186,900	0%	186,900	0%
Kotak Large & Midcap Reg Gr	101.14	2.16%	450,000	0	0%	450,000	0%	450,000	0%
PGIM India Midcap Fund Reg Gr	7.87	1.10%	35,000	0	0%	35,000	0%	35,000	40%
Motilal Oswal ELSS Tax Saver Reg Gr	55.86	2.96%	248,525	0	0%	248,525	-3.87%	258,525	0%
Kotak Large Cap Reg Gr	22.48	1.10%	100,000	0	0%	100,000	7.19%	93,289	16.61%
Mirae Asset Focused Reg Gr	55.76	1.21%	248,108	0	0%	248,108	0%	248,108	0%
UTI Multi Asset Allocation Reg Gr	2.30	0.34%	10,231	0	0%	10,231	0%	10,231	0%
UTI Conservative Hybrid Reg Gr	5.78	0.35%	25,711	-7,843	-23.37%	38,954	-4.88%	40,954	-13.70%
Mirae Asset Large & Midcap Gr	110.69	0.77%	492,504	0	0%	492,504	0%	492,504	0%
Mirae Asset ELSS Tax Saver Reg Gr	6.35	0.11%	28,252	0	0%	28,252	0%	28,252	0%
Mirae Asset Midcap Reg Gr	22.48	0.65%	100,000	0	0%	100,000	0%	100,000	-7.49%
Kotak Balanced Advantage Fund Reg Gr	19.23	0.31%	85,572	0	0%	85,572	5.81%	80,872	0%
Mirae Asset Aggressive Hybrid Reg Gr	23.28	0.53%	103,568	0	0%	103,568	0%	103,568	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.73	0.58%	3,246	550	20.40%	2,696	26.10%	2,138	-2.51%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.08%	330	5	1.54%	296	3.86%	296	3.86%
Nippon India ETF Nifty Midcap 150	1.66	0.60%	7,367	1,875	34.14%	5,492	-1.63%	5,583	-1.24%
Motilal Oswal Nifty Midcap 100 ETF	0.37	0.75%	1,660	144	9.50%	1,516	1.20%	1,498	-13.51%
Bank of India Small Cap Reg Gr	0.78	0.81%	3,455	-1,031	-22.98%	4,486	0%	5,234	0%
ICICI Prudential BSE 500 ETF	0.04	0.09%	177	0	0%	177	0%	177	-4.32%
ICICI Pru Nifty Midcap 150 ETF	0.36	0.61%	1,601	651	68.53%	950	14.73%	828	8.38%
Taurus Infrastructure Gr	0.04	0.90%	156	0	0%	156	0%	156	0%
Taurus Flexi Cap Gr	2.24	1.00%	9,986	0	0%	9,986	29.08%	7,736	34.87%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-2,500	-100%	2,500	-44.44%	4,500	0%
Edelweiss Aggressive Hybrid A Gr	0.15	0.59%	646	296	84.57%	350	0%	350	-33.08%
Edelweiss Small Cap Reg Gr	0	-%	0	-14,728	-100%	14,728	0%	14,728	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	26,721	0%	26,721	0%
Edelweiss Large & Mid Gr	4.56	0.75%	20,277	0	0%	20,277	0%	20,277	0%
HSBC Large & Mid Cap Reg IDCW-P	6.74	1.38%	30,000	-1,000	-3.23%	31,000	-11.43%	40,000	0%
PGIM India Agsv Hyb Eq Gr Opt	1.69	1.69%	7,500	0	0%	7,500	100%	-	-%
Edelweiss MSCI India D&W HC 45 Reg Gr	1.45	1.12%	6,434	717	12.54%	5,717	26.31%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	18.43	0.95%	82,000	0	0%	82,000	-18%	-	-%
Edelweiss Recently Listed IPO Reg Gr	16.23	3.59%	72,224	0	0%	72,224	0%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	0.51	0.01%	2,250	2,250	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	3.43	0.02%	15,250	15,250	100%	-	-%	-	-%
HDFC Arbitrage Growth	0.56	0.01%	2,500	2,500	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	0.06	0.00%	250	250	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	2.92	0.09%	13,000	13,000	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	1.01	0.03%	4,500	4,500	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	0.06	0.00%	250	250	100%	-	-%	-	-%
PGIM India Large Cap Gr	1.69	0.56%	7,500	0	0%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.29	0.75%	1,300	0	0%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.11	0.02%	500	500	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	4.50	0.13%	20,000	20,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	22.48	1.53%	100,000	100,000	100%	-	-%	-	-%
Total:			5,279,936	98,905		5,231,273		5,214,577

27.08% Gain from 52W Low

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 100,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 37,370 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

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27.08% Gain from 52W Low

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

18 MFs bought and 6 MFs sold Dr. Lal Pathlabs in the month of Jan 2021 for a net change of 98,905 stocks

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 100,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 37,370 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners