Mutual Fund Nov 2022 share holdings and fund action in Dr. Lal Pathlabs

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.43	0.46%	14,029	-794	-5.36%	14,823	0.95%	14,684	7.00%
Nippon India Nifty Midcap 150 Index Fund	2.42	0.46%	9,882	178	1.83%	9,704	0.54%	9,652	10.36%
WhiteOak Capital Flexi Cap Fund	3.69	0.40%	15,103	0	0%	15,103	28.34%	11,768	0%
WhiteOak Capital Mid Cap Fund	7.36	1.77%	30,082	0	0%	30,082	8.51%	27,723	100%
LIC MF Dividend Yield Fund	0.90	0.95%	3,670	-1,915	-34.29%	5,585	0%	5,585	0%
Quantum ESG Best In Class Strategy Fund	0.82	1.27%	3,333	0	0%	3,333	0%	3,333	0%
Taurus Discovery (Midcap) Fund	0.98	1.24%	4,025	-2,125	-34.55%	6,150	0%	6,150	0%
UTI Flexi Cap Fund	311.19	1.19%	1,272,433	0	0%	1,272,433	0%	1,272,433	-0.39%
UTI Mid Cap Fund	83.66	1.14%	342,084	0	0%	342,084	35.70%	252,084	13.51%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-120,745	-100%	120,745	-35.35%	186,759	-29.60%
Mirae Asset Healthcare Fund	7.13	0.41%	29,174	0	0%	29,174	-7.89%	31,674	-38.70%
SBI NIFTY 200 Quality 30 ETF	0.56	1.47%	2,307	-25	-1.07%	2,332	0.34%	2,324	-6.44%
ICICI Prudential BSE 500 ETF	0.05	0.07%	217	9	4.33%	208	1.46%	205	0%
UTI Unit Linked Insurance Plan	27.28	0.52%	111,563	0	0%	111,563	0%	111,563	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.00	0.45%	12,258	247	2.06%	12,011	0.48%	11,954	10.37%
Motilal Oswal Large and Midcap Fund	0	-%	0	-79,992	-100%	79,992	-35.38%	123,788	-28.38%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.45%	3,475	521	17.64%	2,954	-1.04%	2,985	12.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.85	1.25%	7,557	-282	-3.60%	7,839	-2.17%	8,013	-7.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.45%	1,509	33	2.24%	1,476	2.79%	1,436	7.49%
ICICI Prudential Nifty Healthcare ETF	1.48	1.68%	6,067	-11	-0.18%	6,078	1.38%	5,995	6.22%
Aditya Birla Sun Life Nifty Healthcare ETF	0.46	1.67%	1,890	-6	-0.32%	1,896	-0.89%	1,913	1.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.22%	421	-9	-2.09%	430	-6.11%	458	-5.95%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	0.46%	1,786	134	8.11%	1,652	6.51%	1,551	25.79%
DSP Nifty Midcap 150 Quality 50 ETF	1.28	1.84%	5,239	-19	-0.36%	5,258	0.67%	5,223	5.28%
Mirae Asset Nifty Midcap 150 ETF	0.74	0.45%	3,018	146	5.08%	2,872	2.72%	2,796	79.46%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.18	1.84%	8,899	103	1.17%	8,796	1.32%	8,681	1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.43	1.84%	9,926	176	1.81%	9,750	1.57%	9,599	3.55%
Motilal Oswal BSE Healthcare ETF	0.08	1.35%	322	-23	-6.67%	345	0%	345	-1.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.09	1.47%	367	3	0.82%	364	4.90%	347	-1.70%
Kotak Large & Midcap Fund	40.47	0.35%	165,500	13,750	9.06%	151,750	0%	151,750	0%
Motilal Oswal Nifty 500 Fund	0.26	0.07%	1,044	23	2.25%	1,021	2.41%	997	4.73%
Motilal Oswal Nifty Midcap 100 ETF	1.22	0.59%	4,975	-96	-1.89%	5,071	1.95%	4,974	101.87%
Navi Nifty Midcap 150 Index Fund	0.12	0.46%	483	25	5.46%	458	6.02%	432	19.34%
Axis NIFTY Healthcare ETF	0.33	1.65%	1,369	0	0%	1,369	-3.93%	1,425	0.07%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,515	-6.29%
WhiteOak Capital ELSS Tax Saver Fund	0.12	0.56%	498	0	0%	498	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.57	0.45%	2,323	14	0.61%	2,309	100%	-	-%
SBI Arbitrage Opportunities Fund	5.81	0.09%	23,750	23,750	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	4.10	0.04%	16,750	16,750	100%	-	-%	-	-%
Total:			2,117,328	-150,180		2,267,508		2,314,114

26.74% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 23,750 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 120,745 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

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26.74% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Dr. Lal Pathlabs

16 MFs bought and 13 MFs sold Dr. Lal Pathlabs in the month of Nov 2022 for a net change of 150,180 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 23,750 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 120,745 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

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