Mutual Fund Sep 2021 share holdings and fund action in Dr. Lal Pathlabs

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Reg Gr	14.86	0.99%	40,418	0	0%	40,418	-8.18%	44,019	0%
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-30,394	-100%	30,394	-62.19%	80,394	0%
Canara Robeco Large & Mid Cap Reg Gr	22.94	0.20%	62,390	-100,000	-61.58%	162,390	-38.64%	264,653	0%
Canara Robeco Equity Hyb Reg Gr	0	-%	0	-15,721	-100%	30,721	-24.56%	80,721	0%
DSP Quant Reg Gr	13.64	1.16%	37,103	22	0.06%	37,081	6.56%	34,797	5.49%
Tata India Pharma & Healthcare Reg Gr	4.69	0.79%	12,750	0	0%	12,750	0%	12,750	-56.03%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.36	0.68%	989	11	1.12%	978	-4.86%	1,028	9.36%
UTI Mid Cap Reg Gr	72.95	1.10%	198,410	0	0%	198,410	0%	198,410	0%
UTI Value fund Reg Gr	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
UTI Unit Linked Insurance Plan	30.11	0.56%	81,898	-2,060	-2.45%	83,958	-1.29%	85,058	0%
UTI Multi Asset Allocation Reg Gr	3.76	0.50%	10,231	0	0%	10,231	0%	10,231	0%
Nippon India ETF Nifty Midcap 150	3.09	0.69%	8,415	43	0.51%	8,372	-0.95%	8,452	-0.73%
UTI Conservative Hybrid Reg Gr	4.81	0.29%	13,095	-2,970	-18.49%	16,065	-1.83%	16,365	0%
UTI Flexi Cap Reg Gr	437.67	1.85%	1,190,344	-23,500	-1.94%	1,213,844	0%	1,213,844	0%
Tata Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
DSP Healthcare Fund Reg Gr	0	-%	0	-129,172	-100%	129,172	0%	129,172	0%
UTI Master Equity Plan Unit SchemeIDCW-P	0	-%	0	-77,500	-100%	77,500	0%	77,500	-5.49%
Kotak Large & Midcap Reg Gr	165.46	2.06%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss Recently Listed IPO Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	12,518	13.61%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	13,400	0%
Edelweiss Large Cap Gr	0.06	0.02%	162	0	0%	162	-15.63%	192	-95.13%
Motilal Oswal ELSS Tax Saver Reg Gr	71.89	3.03%	195,525	0	0%	195,525	0%	195,525	0%
Edelweiss Balanced Adv Gr	0.46	0.01%	1,239	1,224	8160%	15	0%	15	0%
LIC MF Dividend Yield Reg Gr	2.05	2.04%	5,585	0	0%	5,585	0%	5,585	0%
Mirae Asset Healthcare Reg Gr	31.92	1.69%	86,816	0	0%	86,816	0%	86,816	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	3,273	-19.62%
Edelweiss Equity Savings Reg Gr	0.42	0.14%	1,155	921	393.59%	234	0%	234	-70.11%
Motilal Oswal Nifty Midcap 100 ETF	0.70	0.88%	1,914	3	0.16%	1,911	1.59%	1,881	0.97%
Kotak ESG Exclusionary Strategy Reg Gr	36.77	2.05%	100,000	0	0%	100,000	0%	100,000	0%
Axis NIFTY Healthcare ETF	0.48	2.39%	1,316	24	1.86%	1,292	-20.59%	1,627	1.69%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.22	0.69%	3,312	7	0.21%	3,305	5.66%	3,128	18.98%
Motilal Oswal Nifty 500 Reg Gr	0.23	0.10%	635	23	3.76%	612	4.62%	585	4.28%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.45	0.68%	6,659	119	1.82%	6,540	1.65%	6,434	8.55%
Edelweiss MSCI India D&W HC 45 Reg Gr	3.26	1.70%	8,861	70	0.80%	8,791	2.47%	8,579	0.08%
Edelweiss Aggressive Hybrid A Gr	0.08	0.08%	224	188	522.22%	36	-98.23%	2,036	100%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	12,750	100%
Quantum ESG Best In Class Stgy Fund Gr	0.67	1.27%	1,832	0	0%	1,832	0%	1,832	0%
Motilal Oswal Large & Midcap Reg Gr	28.23	3.31%	76,790	0	0%	76,790	0%	76,790	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	0	-100%	22,198	-88.14%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	1,555	-98.00%
ICICI Prudential BSE 500 ETF	0.07	0.11%	201	0	0%	201	0%	201	0%
ICICI Pru Nifty Midcap 150 ETF	0.55	0.69%	1,506	-310	-17.07%	1,816	0.67%	1,804	16.84%
Axis Quant Reg Gr	7.88	0.48%	21,424	0	0%	21,424	0%	21,424	100%
ICICI Pru Nifty Healthcare ETF	2.79	2.39%	7,575	2,823	59.41%	4,752	22.44%	3,881	71.95%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	21,500	0%
Nippon India Quant Gr	0.42	1.35%	1,149	0	0%	1,149	100%	-	-%
Tata Quant Reg Gr	1.68	2.88%	4,569	4,569	100%	-	-%	-	-%
Total:			2,634,492	-461,580		3,111,072		3,453,157

Tata Quant Fund Regular Growth was the highest buyer of 4,569 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 129,172 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Sep 2021 share holdings and fund action in Dr. Lal Pathlabs

14 MFs bought and 10 MFs sold Dr. Lal Pathlabs in the month of Sep 2021 for a net change of 461,580 stocks

Tata Quant Fund Regular Growth was the highest buyer of 4,569 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 129,172 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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