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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large & Mid Cap Reg Gr	58.65	0.24%	195,305	0	0%	195,305	0%	195,305	0%
Samco Flexi Cap Reg Gr	0	-%	0	-113,500	-100%	113,500	24.73%	91,000	100%
Samco ELSS Tax Saver Reg Gr	2.87	2.35%	9,550	0	0%	9,550	27.33%	7,500	100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	12,150	24.62%
UTI Flexi Cap Reg Gr	355.42	1.35%	1,183,588	0	0%	1,183,588	-3.73%	1,229,435	-2.78%
UTI Mid Cap Reg Gr	117.03	0.97%	389,730	0	0%	389,730	0%	389,730	0%
Nippon India Pharma Gr	86.82	1.01%	289,112	0	0%	289,112	-11.04%	325,000	0%
UTI Arbitrage Reg Gr	2.52	0.04%	8,400	8,400	100%	0	-100%	6,300	100%
Kotak Arbitrage Reg Gr	30.58	0.06%	101,850	-36,150	-26.20%	138,000	259.38%	38,400	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	29.39	0.54%	97,862	0	0%	97,862	-6.68%	104,862	-6.22%
Nippon India Nifty Smallcap 250 I Reg Gr	11.27	0.57%	37,537	1,406	3.89%	36,131	4.75%	34,493	100%
UTI Small Cap Reg Gr	40.83	0.88%	135,965	0	0%	135,965	0%	135,965	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	0.24	1.26%	813	0	0%	813	3.83%	783	-3.69%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.40	1.36%	11,322	263	2.38%	11,059	2.90%	10,747	0.48%
UTI Balanced Advantage Reg Gr	12.33	0.41%	41,055	-7,500	-15.45%	48,555	0%	48,555	-23.60%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Reg Gr	24.04	1.04%	80,056	0	0%	80,056	0%	80,056	0%
Helios Balanced Advantage Reg Gr	2.10	0.80%	7,002	0	0%	7,002	0%	7,002	0%
Axis Nifty 500 Index Reg Gr	0.13	0.06%	445	5	1.14%	440	1.38%	434	-8.25%
SBI ESG Exclusionary Strategy Reg IDCW-P	75.07	1.29%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Flexi Cap Gr	554.13	0.84%	1,845,300	0	0%	1,845,300	-1.58%	1,875,000	13.64%
HDFC ELSS TaxSaver Gr	171.17	1.07%	570,000	0	0%	570,000	0%	570,000	0%
HDFC Hybrid Eq Gr	72.96	0.30%	242,957	0	0%	242,957	0%	242,957	0%
HDFC Arbitrage Whls Gr	0.32	0.00%	1,050	-3,450	-76.67%	4,500	650%	600	100%
SBI Healthcare Opportunities Reg IDCW-P	33.02	0.95%	109,974	-90,026	-45.01%	200,000	0%	200,000	12.01%
SBI Large & Midcap Reg IDCW-P	195.19	0.67%	650,000	0	0%	650,000	0%	650,000	72.83%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.86	0.57%	16,174	427	2.71%	15,747	2.99%	15,290	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	1.22	0.06%	4,076	77	1.93%	3,999	2.62%	3,897	1.19%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Healthcare ETF	0.53	1.25%	1,757	88	5.27%	1,669	4.57%	1,596	6.05%
Motilal Oswal BSE Healthcare ETF	0.28	0.86%	921	108	13.28%	813	37.33%	592	16.08%
SBI Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Reg Gr	7.18	0.58%	23,898	1,020	4.46%	22,878	7.03%	21,375	100%
HDFC BSE 500 ETF	0.01	0.06%	30	3	11.11%	27	0%	27	-10%
HDFC Nifty Smallcap 250 ETF	4.19	0.58%	13,951	1,781	14.63%	12,170	25.05%	9,732	100%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund Reg Gr	99.10	1.04%	330,000	0	0%	330,000	0%	330,000	0%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Reg Gr	0.12	0.06%	391	23	6.25%	368	6.05%	347	7.43%
HDFC Nifty Smallcap 250 Index Reg Gr	2.13	0.57%	7,097	416	6.23%	6,681	10.61%	6,040	100%
360 ONE Flexicap Reg Gr	9.10	0.73%	30,317	0	0%	30,317	0%	30,317	0%
360 ONE Balanced Hybrid Reg Gr	3.45	0.41%	11,682	0	0%	11,682	0%	11,682	0%
HDFC Pharma and Healthcare Reg Gr	-	-%	-	-	-%	0	-100%	50,487	87.08%
Motilal Oswal Nifty Smallcap 250 ETF	0.52	0.58%	1,739	158	9.99%	1,581	-16.04%	1,883	100%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	201	37	22.56%	164	19.71%	137	-0.72%
SBI Arbitrage Opportunities Reg Gr	3.92	0.01%	13,050	12,450	2075%	600	-96.23%	15,900	100%
Aditya BSL Arbitrage Gr	1.98	0.01%	6,600	1,800	37.50%	4,800	45.45%	3,300	100%
PGIM India Midcap Fund Reg Gr	116.76	1.05%	388,808	0	0%	388,808	0%	388,808	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	4,700	100%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	2,000	100%
Quantum ESG Best In Class Stgy Fund Gr	0.68	0.75%	2,265	0	0%	2,265	0%	2,265	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.33	1.36%	4,416	36	0.82%	4,380	0.02%	4,379	0.11%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.94	1.36%	16,437	737	4.69%	15,700	11.57%	14,072	6.98%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	900	100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.55	0.58%	1,824	77	4.41%	1,747	7.44%	1,626	100%
DSP Nifty Healthcare ETF	0.15	1.25%	506	70	16.06%	436	0%	436	-0.68%
Tata Nifty MidSmall Hlthcr Idx RegGr	2.48	2.00%	8,243	289	3.63%	7,954	3.84%	7,660	24.65%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Gr	12.93	0.07%	43,050	-3,750	-8.01%	46,800	1318.18%	3,300	100%
Invesco India Balanced Advtg Gr	5.69	0.61%	18,939	0	0%	18,939	0%	18,939	100%
Edelweiss Arbitrage Fund Reg Gr	1.89	0.02%	6,300	0	0%	6,300	-55.32%	14,100	100%
Mirae Asset Healthcare Reg Gr	8.68	0.32%	28,909	-49,602	-63.18%	78,511	-33.62%	118,267	0%
Tata Balanced Advantage Reg Gr	47.99	0.47%	159,807	20,000	14.31%	139,807	47.46%	94,807	77.63%
ICICI Prudential BSE 500 ETF	0.21	0.06%	700	117	20.07%	583	3.00%	566	0.89%
Tata Multi Asset Allocation Reg Gr	22.00	0.64%	73,250	0	0%	73,250	0%	73,250	0%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India D&W HC 45 Reg Gr	1.33	0.87%	4,438	13	0.29%	4,425	-4.70%	4,643	-0.98%
ICICI Pru Nifty Healthcare ETF	1.91	1.26%	6,365	210	3.41%	6,155	1.99%	6,035	4.11%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.51	0.57%	8,370	252	3.10%	8,118	4.92%	7,737	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.55	0.57%	1,840	91	5.20%	1,749	8.70%	1,609	100%
Groww Nifty Total Market Idx Reg Gr	0.15	0.06%	485	29	6.36%	456	5.56%	432	7.46%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	1.23	0.41%	4,090	386	10.42%	3,704	5.71%	3,504	3.82%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.15%	88	8	10%	80	1.27%	79	102.56%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.15%	181	9	5.23%	172	5.52%	163	103.75%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.74	0.18%	2,452	30	1.24%	2,422	-4.42%	2,534	100%
WhiteOak Capital Phrm and Hlthcr Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	11.35	0.37%	37,800	4,800	14.55%	33,000	900%	3,300	100%
SBI Nifty 500 Index Reg Gr	0.50	0.06%	1,668	48	2.96%	1,620	8.14%	1,498	100%
Bandhan Arbitrage Reg Gr	5.36	0.07%	17,850	-13,350	-42.79%	31,200	3366.67%	900	100%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.26	0.58%	880	39	4.64%	841	20925%	4	100%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	68	3	4.62%	65	3.17%	63	-1.56%
Bandhan BSE Healthcare Index Reg Gr	0.15	0.86%	506	4	0.80%	502	3.72%	484	100%
Sundaram Mid Cap Gr	94.20	0.76%	313,712	16,177	5.44%	297,535	35.55%	219,508	0%
Sundaram large and Mid Cap Gr	52.85	0.76%	176,000	9,500	5.71%	166,500	0%	166,500	11.89%
Sundaram Business Cycle Reg Gr	14.90	0.96%	49,635	0	0%	49,635	0%	49,635	0%
Nippon India Arbitrage Gr	1.08	0.01%	3,600	0	0%	3,600	100%	-	-%
NJ Balanced Advantage Reg Gr	47.65	1.19%	158,666	95	0.06%	158,571	100%	-	-%
NJ ELSS Tax Saver Scheme Reg Gr	9.55	3.81%	31,804	601	1.93%	31,203	100%	-	-%
NJ Flexi Cap Reg Gr	43.74	2.22%	145,673	7,764	5.63%	137,909	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-300	-100%	300	100%	-	-%
Kotak Quant Reg Gr	12.13	1.43%	40,402	29,278	263.20%	11,124	100%	-	-%
HSBC Arbitrage Reg Gr	2.52	0.10%	8,400	7,800	1300%	600	100%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.06%	59	4	7.27%	55	100%	-	-%
Axis Arbitrage Reg Gr	0.36	0.01%	1,200	1,200	100%	-	-%	-	-%
DSP Arbitrage Gr	0.99	0.02%	3,300	3,300	100%	-	-%	-	-%
Samco Multi Cap Reg Gr	2.26	0.64%	7,524	7,524	100%	-	-%	-	-%
Total:			8,501,267	-178,675		8,679,942		8,227,579

25.95% Gain from 52W Low

Kotak Quant Fund Regular Growth was the highest buyer of 29,278 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 113,500 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

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25.95% Gain from 52W Low

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

49 MFs bought and 9 MFs sold Dr. Lal Pathlabs in the month of Nov 2024 for a net change of 178,675 stocks

Kotak Quant Fund Regular Growth was the highest buyer of 29,278 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 113,500 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners