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

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MF	Jul-2023					Jun-2023		May-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	3.53	0.38%	15,192	322	2.17%	14,870	1.85%	14,600	-3.49%
Nippon India Nifty Midcap 150 Index Fund	3.18	0.38%	13,662	689	5.31%	12,973	0.88%	12,860	4.58%
Axis Large & Mid Cap Fund	40.50	0.43%	174,104	0	0%	174,104	0%	174,104	0%
Axis NIFTY Healthcare ETF	0.19	1.34%	812	-115	-12.41%	927	-13.61%	1,073	-11.69%
Navi Nifty Midcap 150 Index Fund	0.21	0.38%	892	75	9.18%	817	0.74%	811	4.92%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	368.94	1.43%	1,585,933	12,000	0.76%	1,573,933	10.93%	1,418,863	0%
UTI Mid Cap Fund	118.35	1.38%	508,730	5,535	1.10%	503,195	11.07%	453,042	32.44%
Kotak Large & Midcap Fund	104.68	0.71%	450,000	0	0%	450,000	0%	450,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	8,000	0%
SBI NIFTY 200 Quality 30 ETF	0.65	1.35%	2,774	783	39.33%	1,991	6.64%	1,867	0.21%
UTI Unit Linked Insurance Plan	29.12	0.55%	125,163	0	0%	125,163	0%	125,163	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.46	0.38%	14,872	588	4.12%	14,284	3.73%	13,770	2.69%
Motilal Oswal Nifty 500 Fund	0.30	0.06%	1,296	23	1.81%	1,273	2.33%	1,244	3.58%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.37%	3,144	48	1.55%	3,096	0.13%	3,092	1.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.44	1.07%	6,191	-304	-4.68%	6,495	-4.86%	6,827	-2.28%
Kotak ESG Exclusionary Strategy Fund	8.14	0.74%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.37%	1,746	90	5.43%	1,656	-0.72%	1,668	1.28%
ICICI Prudential Nifty Healthcare ETF	1.08	1.35%	4,639	-28	-0.60%	4,667	-1.10%	4,719	1.79%
Aditya Birla Sun Life Nifty Healthcare ETF	0.43	1.35%	1,827	0	0%	1,827	-2.82%	1,880	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.19%	464	18	4.04%	446	-2.62%	458	0.88%
ICICI Prudential Nifty Midcap 150 Index Fund	0.70	0.37%	2,997	361	13.69%	2,636	8.75%	2,424	6.08%
DSP Nifty Midcap 150 Quality 50 ETF	1.18	1.62%	5,088	-444	-8.03%	5,532	8.60%	5,094	-0.99%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,500	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.36	1.65%	10,146	-316	-3.02%	10,462	20.10%	8,711	-1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.82	1.65%	12,133	-147	-1.20%	12,280	12.62%	10,904	0.59%
Motilal Oswal BSE Healthcare ETF	0.08	1.09%	342	0	0%	342	0.29%	341	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.14	1.35%	617	50	8.82%	567	6.78%	531	7.49%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	819	64.46%
SBI Nifty Midcap 150 Index Fund	0.63	0.37%	2,720	81	3.07%	2,639	1.62%	2,597	1.33%
HDFC NIFTY Midcap 150 ETF	0.02	0.38%	82	8	10.81%	74	0%	74	0%
PGIM India Midcap Fund	90.45	0.98%	388,808	0	0%	388,808	0%	388,808	0%
Edelweiss Arbitrage Fund	0.35	0.01%	1,500	-139,800	-98.94%	141,300	89.66%	74,500	100%
Mirae Asset Healthcare Fund	0.08	0.00%	352	0	0%	352	0%	352	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	58,230	100%
ICICI Prudential BSE 500 ETF	0.07	0.06%	292	8	2.82%	284	6.77%	266	3.10%
Quantum ESG Best In Class Strategy Fund	0.59	0.83%	2,542	-276	-9.79%	2,818	0%	2,818	0%
ITI Pharma and Healthcare Fund	0.85	0.60%	3,641	0	0%	3,641	0%	3,641	0%
HDFC BSE 500 ETF	0.00	0.06%	12	-2	-14.29%	14	27.27%	11	0%
HDFC BSE 500 Index Fund	0.01	0.06%	37	5	15.63%	32	6.67%	30	7.14%
Motilal Oswal Nifty Midcap 100 ETF	1.68	0.47%	7,206	66	0.92%	7,140	3.63%	6,890	35.15%
Mirae Asset Nifty Midcap 150 ETF	1.45	0.37%	6,243	857	15.91%	5,386	18.69%	4,538	26.09%
HDFC Nifty Midcap 150 Index Fund	0.11	0.38%	477	93	24.22%	384	31.51%	292	20.66%
JM Midcap Fund	6.51	2.93%	28,000	8,700	45.08%	19,300	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-34,500	-100%	34,500	100%	-	-%
Canara Robeco Large and Mid Cap Fund	37.22	0.21%	160,000	0	0%	160,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-24,600	-100%	24,600	100%	-	-%
Canara Robeco ELSS Tax Saver	50.25	0.84%	216,000	50,000	30.12%	166,000	100%	-	-%
WhiteOak Capital Mid Cap Fund	3.84	0.45%	16,500	0	0%	16,500	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
360 ONE Flexicap Fund	5.61	2.36%	24,107	6,307	35.43%	17,800	100%	-	-%
SBI Arbitrage Opportunities Fund	0.49	0.00%	2,100	-6,000	-74.07%	8,100	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
UTI Small Cap Fund	32.91	1.11%	141,465	6,465	4.79%	135,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	4.65	0.14%	20,000	20,000	100%	-	-%	-	-%
Samco Active Momentum Fund	2.09	0.51%	9,000	9,000	100%	-	-%	-	-%
Total:			4,008,848	-107,760		4,116,608		3,315,412

28.52% Gain from 52W Low

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 50,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 139,800 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

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28.52% Gain from 52W Low

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

26 MFs bought and 17 MFs sold Dr. Lal Pathlabs in the month of Jul 2023 for a net change of 107,760 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 50,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 139,800 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

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