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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	399.08	1.55%	1,435,193	-82,530	-5.44%	1,517,723	-1.88%	1,546,813	-3.84%
UTI Mid Cap Fund	147.30	1.26%	529,730	0	0%	529,730	0%	529,730	0%
UTI Arbitrage Fund	0.50	0.01%	1,800	1,800	100%	0	-100%	900	-97.25%
Nippon India ETF Nifty Midcap 150	5.36	0.32%	19,284	1,964	11.34%	17,320	-1.95%	17,665	-1.40%
UTI Small Cap Fund	44.06	1.04%	158,465	0	0%	158,465	0%	158,465	0%
Nippon India Nifty Midcap 150 Index Fund	4.53	0.32%	16,284	-36	-0.22%	16,320	0.21%	16,285	3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.89	1.26%	10,380	664	6.83%	9,716	2.67%	9,463	1.36%
UTI Balanced Advantage Fund	25.68	0.87%	92,355	-3,082	-3.23%	95,437	0%	95,437	0%
UTI Nifty Midcap 150 ETF	0.01	0.32%	52	8	18.18%	44	0%	44	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	337	34	11.22%	303	9.78%	276	12.20%
LIC MF Nifty Midcap 100 ETF	2.36	0.40%	8,501	-450	-5.03%	8,951	0%	8,951	0%
Nippon India Arbitrage Fund	16.68	0.11%	60,000	3,000	5.26%	57,000	4.97%	54,300	-0.55%
UTI Unit Linked Insurance Plan	35.28	0.65%	126,883	-3,280	-2.52%	130,163	0%	130,163	0%
Axis NIFTY Healthcare ETF	0.22	1.29%	798	0	0%	798	0%	798	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	9.43	0.03%	33,900	7,800	29.89%	26,100	17.57%	22,200	0%
Invesco India Arbitrage Fund	1.25	0.01%	4,500	-13,800	-75.41%	18,300	-64.33%	51,300	-82.44%
Bandhan Arbitrage Fund	3.67	0.06%	13,200	-300	-2.22%	13,500	-59.09%	33,000	-65.30%
PGIM India Midcap Fund	108.12	0.98%	388,808	0	0%	388,808	0%	388,808	0%
HSBC Arbitrage Fund	6.26	0.26%	22,500	-25,200	-52.83%	47,700	-61.31%	123,300	-11.42%
Axis Arbitrage Fund	7.51	0.14%	27,000	5,100	23.29%	21,900	-40.16%	36,600	60.53%
Tata Arbitrage Fund	4.50	0.04%	16,200	2,700	20%	13,500	-88.06%	113,100	-50.20%
Quantum ESG Best In Class Strategy Fund	0.63	0.75%	2,265	0	0%	2,265	0%	2,265	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
SBI Healthcare Opportunities Fund	41.71	1.51%	150,000	0	0%	150,000	19.82%	125,193	108.66%
SBI Large & Midcap Fund	180.75	0.71%	650,000	0	0%	650,000	0%	650,000	0%
SBI Nifty Midcap 150 Index Fund	1.64	0.32%	5,910	353	6.35%	5,557	8.11%	5,140	8.94%
Helios Flexi Cap Fund	22.26	1.34%	80,056	0	0%	80,056	0%	80,056	100%
Helios Balanced Advantage Fund	1.95	0.97%	7,002	0	0%	7,002	0%	7,002	100%
HDFC Flexi Cap Fund	458.82	0.78%	1,650,000	457,790	38.40%	1,192,210	63.46%	729,352	100%
HDFC ELSS Tax saver	158.50	1.01%	570,000	30,200	5.59%	539,800	34.95%	400,000	100%
Kotak Arbitrage Fund	30.20	0.06%	108,600	55,500	104.52%	53,100	-75.48%	216,600	-31.37%
ICICI Prudential BSE 500 ETF	0.15	0.06%	535	39	7.86%	496	3.33%	480	1.69%
Motilal Oswal Nifty Midcap 150 Index Fund	5.58	0.32%	20,073	283	1.43%	19,790	0.88%	19,618	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.20	0.32%	4,315	72	1.70%	4,243	0.83%	4,208	-1.29%
Motilal Oswal Nifty Midcap 100 ETF	1.89	0.40%	6,811	289	4.43%	6,522	-0.23%	6,537	0.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.32%	2,538	93	3.80%	2,445	3.25%	2,368	4.36%
ICICI Prudential Nifty Healthcare ETF	1.62	1.32%	5,840	91	1.58%	5,749	7.90%	5,328	1.14%
Aditya Birla Sun Life Nifty Healthcare ETF	0.39	1.32%	1,407	-675	-32.42%	2,082	15.03%	1,810	-7.46%
ICICI Prudential Nifty Midcap 150 Index Fund	1.58	0.32%	5,689	270	4.98%	5,419	5.74%	5,125	5.39%
Motilal Oswal BSE Healthcare ETF	0.14	0.95%	510	-1	-0.20%	511	9.42%	467	0.21%
HDFC BSE 500 ETF	0.00	0.06%	15	0	0%	15	-16.67%	18	0%
HDFC NIFTY Midcap 150 ETF	0.13	0.32%	479	64	15.42%	415	34.30%	309	0%
HDFC Nifty Midcap 150 Index Fund	0.57	0.32%	2,034	196	10.66%	1,838	10.06%	1,670	9.80%
HDFC BSE 500 Index Fund	0.09	0.06%	316	36	12.86%	280	89.19%	148	13.85%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty MidSmall Healthcare Index Fund	1.02	2.19%	3,670	785	27.21%	2,885	10.07%	2,621	100%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	111	37	50%	74	12.12%	66	0%
HDFC Arbitrage Fund	1.25	0.01%	4,500	4,500	100%	0	-100%	26,400	-62.23%
Aditya Birla Sun Life Arbitrage Fund	9.68	0.08%	34,800	0	0%	34,800	-53.97%	75,600	18.31%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	300	0	0%	300	0%	300	0%
Edelweiss Arbitrage Fund	11.93	0.10%	42,900	-150,900	-77.86%	193,800	5.73%	183,300	-0.97%
DSP Arbitrage Fund	3.25	0.07%	11,700	1,800	18.18%	9,900	-56.58%	22,800	68.89%
Mirae Asset Healthcare Fund	32.89	1.42%	118,267	0	0%	118,267	0%	118,267	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,800	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.30	0.91%	4,682	-211	-4.31%	4,893	-3.36%	5,063	-2.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.16%	978	3	0.31%	975	4.50%	933	21.64%
DSP Nifty Midcap 150 Quality 50 ETF	1.22	1.26%	4,392	136	3.20%	4,256	-1.12%	4,304	0.07%
Navi Nifty Midcap 150 Index Fund	0.55	0.32%	1,995	127	6.80%	1,868	5.72%	1,767	8.14%
Mirae Asset Nifty Midcap 150 ETF	2.34	0.32%	8,415	-464	-5.23%	8,879	2.13%	8,694	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.54	1.25%	12,722	1,006	8.59%	11,716	3.47%	11,323	1.44%
Edelweiss Multi Asset Allocation Fund	0.75	0.08%	2,700	0	0%	2,700	0%	2,700	0%
360 ONE Flexicap Fund	8.43	1.14%	30,317	0	0%	30,317	0%	30,317	7.42%
360 ONE Balanced Hybrid Fund	5.39	0.72%	19,387	0	0%	19,387	0%	19,387	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.16%	583	13	2.28%	570	7.34%	531	10.40%
Zerodha Nifty LargeMidcap 250 Index Fund	0.72	0.16%	2,601	140	5.69%	2,461	12.17%	2,194	13.91%
DSP Nifty Healthcare ETF	0.12	1.31%	437	30	7.37%	407	-0.25%	408	0.25%
HDFC Balanced Advantage Fund	2.50	0.00%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Hybrid Equity Fund	67.56	0.28%	242,957	0	0%	242,957	9.02%	222,847	100%
ICICI Prudential Equity Arbitrage Fund	0.08	0.00%	300	-22,500	-98.68%	22,800	-54.76%	50,400	257.45%
DSP Equity Savings Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
Motilal Oswal Nifty 500 Fund	0.85	0.06%	3,063	620	25.38%	2,443	1.58%	2,405	43.75%
Parag Parikh Arbitrage Fund	3.92	0.50%	14,100	-600	-4.08%	14,700	226.67%	4,500	36.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.16%	738	31	4.38%	707	9.44%	646	21.66%
Nippon India Pharma Fund	118.18	1.60%	425,000	0	0%	425,000	100%	-	-%
Sundaram Mid Cap Fund	61.04	0.52%	219,508	154,622	238.30%	64,886	100%	-	-%
Tata Multi Asset Allocation Fund	20.37	0.67%	73,250	19,567	36.45%	53,683	100%	-	-%
HDFC Pharma and Healthcare Fund	5.27	0.58%	18,937	0	0%	18,937	100%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	2.44	2.04%	8,782	443	5.31%	8,339	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.70	0.38%	2,522	356	16.44%	2,166	100%	-	-%
Tata Ethical Fund	37.33	1.33%	134,257	134,257	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.32%	188	188	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.08	0.01%	300	300	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.17	0.16%	4,200	4,200	100%	-	-%	-	-%
Total:			7,703,124	577,278		7,125,846		6,450,065

33.98% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 457,790 shares in Jun 2024 constituting 0.55% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 150,900 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

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33.98% Gain from 52W Low

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

44 MFs bought and 17 MFs sold Dr. Lal Pathlabs Ltd. in the month of Jun 2024 for a net change of 577,278 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 457,790 shares in Jun 2024 constituting 0.55% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 150,900 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

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