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 Idx Reg Gr	2.42	0.46%	9,882	178	1.83%	9,704	0.54%	9,652	10.36%
WhiteOak Capital Flexi Cap Reg Gr	3.69	0.40%	15,103	0	0%	15,103	28.34%	11,768	0%
WhiteOak Capital Mid Cap Reg Gr	7.36	1.77%	30,082	0	0%	30,082	8.51%	27,723	100%
LIC MF Dividend Yield Reg Gr	0.90	0.95%	3,670	-1,915	-34.29%	5,585	0%	5,585	0%
Quantum ESG Best In Class Stgy Fund Gr	0.82	1.27%	3,333	0	0%	3,333	0%	3,333	0%
Taurus Discovery (Midcap) Gr	0.98	1.24%	4,025	-2,125	-34.55%	6,150	0%	6,150	0%
UTI Flexi Cap Reg Gr	311.19	1.19%	1,272,433	0	0%	1,272,433	0%	1,272,433	-0.39%
UTI Mid Cap Reg Gr	83.66	1.14%	342,084	0	0%	342,084	35.70%	252,084	13.51%
Motilal Oswal ELSS Tax Saver Reg Gr	0	-%	0	-120,745	-100%	120,745	-35.35%	186,759	-29.60%
Mirae Asset Healthcare Reg Gr	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 Idx RegGr	3.00	0.45%	12,258	247	2.06%	12,011	0.48%	11,954	10.37%
Motilal Oswal Large & Midcap Reg Gr	0	-%	0	-79,992	-100%	79,992	-35.38%	123,788	-28.38%
ICICI Pru Nifty Midcap 150 ETF	0.85	0.45%	3,475	521	17.64%	2,954	-1.04%	2,985	12.60%
Edelweiss MSCI India D&W HC 45 Reg Gr	1.85	1.25%	7,557	-282	-3.60%	7,839	-2.17%	8,013	-7.24%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.37	0.45%	1,509	33	2.24%	1,476	2.79%	1,436	7.49%
ICICI Pru Nifty Healthcare ETF	1.48	1.68%	6,067	-11	-0.18%	6,078	1.38%	5,995	6.22%
Aditya BSL Nifty Healthcare ETF	0.46	1.67%	1,890	-6	-0.32%	1,896	-0.89%	1,913	1.76%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.10	0.22%	421	-9	-2.09%	430	-6.11%	458	-5.95%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	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 Qual 50 Idx Reg Gr	2.18	1.84%	8,899	103	1.17%	8,796	1.32%	8,681	1.77%
DSP Nifty Midcap 150 Qul 50 Reg Gr	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 BSL Nifty 200 Quality 30 ETF	0.09	1.47%	367	3	0.82%	364	4.90%	347	-1.70%
Kotak Large & Midcap Reg Gr	40.47	0.35%	165,500	13,750	9.06%	151,750	0%	151,750	0%
Motilal Oswal Nifty 500 Reg Gr	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 Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	33,515	-6.29%
WhiteOak Capital ELSS Tax Saver RegGr	0.12	0.56%	498	0	0%	498	100%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	0.57	0.45%	2,323	14	0.61%	2,309	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	5.81	0.09%	23,750	23,750	100%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	4.10	0.04%	16,750	16,750	100%	-	-%	-	-%
Total:			2,117,328	-150,180		2,267,508		2,314,114

29.37% 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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29.37% 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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