Mutual Fund Nov 2020 share holdings and fund action in Dr. Lal Pathlabs

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	7.46	0.81%	32,500	5,000	18.18%	32,500	18.18%	27,500	100%
Canara Robeco Large and Mid Cap Fund	83.28	1.36%	362,586	20,000	5.84%	362,586	5.84%	342,586	0%
Canara Robeco Equity Hybrid Fund	26.58	0.75%	115,721	0	0%	115,721	0%	115,721	0%
Canara Robeco ELSS Tax Saver	8.81	0.72%	38,339	-47,500	-55.34%	38,339	-55.34%	85,839	-0.58%
Canara Robeco Consumer Trends Fund	5.16	1.22%	22,450	-15,300	-40.53%	22,450	-40.53%	37,750	0%
Canara Robeco Flexi Cap Fund	26.50	1.08%	115,394	0	0%	115,394	0%	115,394	0%
LIC MF Large & Mid Cap Fund	9.65	1.22%	42,000	0	0%	42,000	0%	42,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,098	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,350	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.49	0.63%	2,138	-55	-2.51%	2,193	5.48%	2,079	11.59%
Motilal Oswal Large and Midcap Fund	23.09	4.29%	100,790	0	0%	100,790	0%	100,790	0%
Motilal Oswal Nifty 500 Fund	0.07	0.09%	296	11	3.86%	285	12.20%	254	5.83%
Kotak Large & Midcap Fund	103.36	2.66%	450,000	0	0%	450,000	0%	450,000	0%
Motilal Oswal ELSS Tax Saver Fund	59.22	3.32%	258,525	0	0%	258,525	0%	258,525	0%
Kotak Large Cap Fund	21.43	1.23%	93,289	13,289	16.61%	93,289	16.61%	80,000	17.38%
Kotak Balanced Advantage Fund	18.58	0.39%	80,872	0	0%	80,872	0%	80,872	-2.40%
Motilal Oswal Nifty Midcap 100 ETF	0.34	0.81%	1,498	-234	-13.51%	1,732	0.52%	1,723	3.05%
LIC MF Healthcare Fund	1.56	2.59%	6,793	475	7.52%	6,793	7.52%	6,318	6.76%
Tata India Pharma & Healthcare Fund	6.64	1.73%	29,000	0	0%	29,000	0%	29,000	123.08%
LIC MF Dividend Yield Fund	2.20	2.66%	9,585	0	0%	9,585	0%	9,585	0%
DSP Healthcare Fund	29.67	3.33%	129,172	0	0%	129,172	0%	129,172	0%
PGIM India Midcap Fund	8.04	2.15%	35,000	10,000	40%	35,000	40%	25,000	0%
UTI Mid Cap Fund	45.57	1.13%	198,410	0	0%	198,410	0%	198,410	0%
UTI Value Fund	30.78	0.70%	134,000	-5,119	-3.68%	134,000	-3.68%	139,119	0%
UTI Unit Linked Insurance Plan	45.89	1.00%	199,811	-5,500	-2.68%	199,811	-2.68%	205,311	0%
Bank of India Small Cap Fund	1.20	1.49%	5,234	0	0%	5,234	0%	5,234	0%
UTI Healthcare Fund	13.09	2.23%	56,988	0	0%	56,988	0%	56,988	7.26%
UTI Flexi Cap Fund	276.50	2.32%	1,203,844	0	0%	1,203,844	0%	1,203,844	0%
Edelweiss Small Cap Fund	3.38	0.64%	14,728	0	0%	14,728	0%	14,728	-32.10%
Principal Emerging Bluechip	42.81	1.84%	186,900	0	0%	186,900	0%	186,900	0%
Quantum ESG Best In Class Strategy Fund	0.24	0.95%	1,031	0	0%	1,031	0%	1,031	18.37%
Nippon India ETF Nifty Midcap 150	1.28	0.64%	5,583	-70	-1.24%	5,653	1.60%	5,564	9.01%
UTI Multi Asset Allocation Fund	2.35	0.35%	10,231	0	0%	10,231	0%	10,231	0%
UTI Conservative Hybrid Fund	9.41	0.58%	40,954	-6,500	-13.70%	40,954	-13.70%	47,454	0%
Bank of India Large & Mid Cap Fund	1.03	0.55%	4,500	0	0%	4,500	0%	4,500	0%
Edelweiss Mid Cap Fund	6.12	0.60%	26,721	0	0%	26,721	0%	26,721	0%
Edelweiss Large & Mid Cap Fund	4.64	0.80%	20,277	0	0%	20,277	0%	20,277	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.40%	350	-173	-33.08%	523	0%	523	62.42%
Mahindra Manulife Aggressive Hybrid Fund	0.92	0.67%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Aggressive Hybrid Fund	23.79	0.62%	103,568	0	0%	103,568	0%	103,568	-7.69%
Mirae Asset Healthcare Fund	35.31	3.41%	153,738	0	0%	153,738	0%	153,738	6.96%
ICICI Prudential BSE 500 ETF	0.04	0.11%	177	-8	-4.32%	177	-4.32%	185	0%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.65%	828	64	8.38%	764	-24.43%	1,011	17.29%
Mirae Asset Focused Fund	56.99	1.54%	248,108	0	0%	248,108	0%	248,108	0%
Mirae Asset Large & Midcap Fund	113.12	0.95%	492,504	0	0%	492,504	0%	492,504	0%
Mirae Asset ELSS Tax Saver Fund	6.49	0.15%	28,252	0	0%	28,252	0%	28,252	0%
Mirae Asset Midcap Fund	22.97	0.90%	100,000	-8,094	-7.49%	100,000	-7.49%	108,094	5.93%
HSBC Large & Mid Cap Fund	9.19	1.84%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Infrastructure Fund	0.04	0.90%	156	0	0%	156	100%	-	-%
Taurus Flexi Cap Fund	1.77	0.80%	7,736	2,000	34.87%	5,736	100%	-	-%
Total:			5,214,577	-37,714		5,213,034		5,258,851

31.62% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 20,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 47,500 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

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31.62% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in Dr. Lal Pathlabs

8 MFs bought and 11 MFs sold Dr. Lal Pathlabs in the month of Nov 2020 for a net change of 37,714 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 20,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 47,500 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

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