Mutual Fund Nov 2025 share holdings and fund action in Dr. Lal Pathlabs

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	23.81	0.09%	78,004	0	0%	78,004	0%	78,004	-41.65%
Quantum ESG Best In Class Strategy Fund	1.55	1.50%	5,074	0	0%	5,074	-12.12%	5,774	0%
Canara Robeco Conservative Hybrid Fund	5.70	0.61%	18,692	0	0%	18,692	0%	18,692	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.96	0.59%	19,534	206	1.07%	19,328	1.16%	19,106	-0.33%
Motilal Oswal Nifty 500 Fund	1.60	0.06%	5,236	150	2.95%	5,086	1.66%	5,003	3.03%
Motilal Oswal BSE Healthcare ETF	0.32	0.84%	1,047	66	6.73%	981	4.70%	937	3.88%
NJ ELSS Tax Saver Scheme	10.09	3.23%	33,052	992	3.09%	32,060	-27.96%	44,506	2.32%
Canara Robeco Multi Cap Fund	44.13	0.88%	144,601	0	0%	144,601	30.92%	110,451	86.04%
NJ Flexi Cap Fund	63.49	2.56%	208,051	4,393	2.16%	203,658	13.78%	178,990	0.74%
Motilal Oswal Nifty Smallcap 250 ETF	0.77	0.58%	2,510	143	6.04%	2,367	-3.43%	2,451	-0.37%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	344	2	0.58%	342	2.70%	333	9.90%
Motilal Oswal Quant Fund	0	-%	0	-5,041	-100%	5,041	-1.00%	5,092	0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.64	2.16%	2,083	-17	-0.81%	2,100	-0.52%	2,111	16.95%
Quantum Ethical Fund	2.38	2.73%	7,811	267	3.54%	7,544	32.63%	5,688	14.06%
Canara Robeco Multi Asset Allocation Fund	10.18	0.89%	33,367	0	0%	33,367	0%	33,367	58.89%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	21,200	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	97	3	3.19%	94	2.17%	92	3.37%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	100	2	2.04%	98	1.03%	97	1.04%
SBI ESG Exclusionary Strategy Fund	62.56	1.08%	205,000	0	0%	205,000	-18%	250,000	0%
Baroda BNP Paribas Multi Cap Fund	48.83	1.55%	160,000	20,000	14.29%	140,000	11.29%	125,800	24.80%
PGIM India Midcap Fund	118.66	1.03%	388,808	0	0%	388,808	0%	388,808	0%
Tata India Consumer Fund	27.47	1.02%	90,000	0	0%	90,000	0%	90,000	0%
Tata India Pharma & Healthcare Fund	34.90	2.61%	114,350	-7,770	-6.36%	122,120	0%	122,120	0%
SBI Large & Midcap Fund	198.37	0.54%	650,000	0	0%	650,000	0%	650,000	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	104,701	0%
SBI Retirement Benefit Fund - Aggressive Plan	33.57	1.06%	110,000	0	0%	110,000	0%	110,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.34	0.47%	4,400	0	0%	4,400	0%	4,400	0%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.19%	1,100	0	0%	1,100	-21.43%	1,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.26	0.90%	50,000	0	0%	50,000	0%	50,000	0%
Tata Dividend Yield Fund	11.22	1.09%	36,750	0	0%	36,750	0%	36,750	0%
Tata Business Cycle Fund	22.10	0.77%	72,430	0	0%	72,430	0%	72,430	0%
NJ Balanced Advantage Fund	63.35	1.69%	207,573	0	0%	207,573	10.42%	187,978	-0.66%
Axis Nifty Smallcap 50 Index Fund	8.51	1.54%	27,893	198	0.71%	27,695	-1.38%	28,082	-5.44%
SBI Nifty Smallcap 250 Index Fund	8.82	0.58%	28,897	153	0.53%	28,744	-0.06%	28,760	-1.26%
Tata Multicap Fund	65.97	2.04%	216,169	0	0%	216,169	0%	216,169	0%
SBI Dividend Yield Fund	100.71	1.10%	330,000	0	0%	330,000	0%	330,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	69,457	-57.09%
Baroda BNP Paribas Small Cap Fund	24.41	1.98%	80,000	10,000	14.29%	70,000	0%	70,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.36	0.59%	1,182	12	1.03%	1,170	0.17%	1,168	-0.26%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	74	-1	-1.33%	75	-2.60%	77	-1.28%
Axis Nifty 500 Index Fund	0.18	0.06%	574	0	0%	574	-0.35%	576	5.69%
Bandhan BSE Healthcare Index Fund	0.15	0.84%	498	-13	-2.54%	511	0.39%	509	-2.68%
SBI Nifty 500 Index Fund	0.49	0.06%	1,619	-23	-1.40%	1,642	-3.07%	1,694	-0.24%
Tata India Innovation Fund	36.70	2.16%	120,270	0	0%	120,270	0%	120,270	0%
PGIM India Healthcare Fund	2.85	2.86%	9,345	-560	-5.65%	9,905	4.87%	9,445	0%
Bajaj Finserv Healthcare Fund	5.38	1.59%	17,618	-10,337	-36.98%	27,955	-16.45%	33,461	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	802	-97.00%
Helios Mid Cap Fund	2.79	0.45%	9,150	0	0%	9,150	0%	9,150	53.27%
Angel One Nifty Total Market ETF	0.02	0.06%	81	0	0%	81	0%	81	24.62%
Baroda BNP Paribas Health and Wellness Fund	15.26	2.50%	50,000	10,000	25%	40,000	100%	20,000	-24.77%
JioBlackRock Nifty Smallcap 250 Index Fund	1.10	0.58%	3,589	472	15.14%	3,117	26.97%	2,455	38.78%
Zerodha Nifty Smallcap 100 ETF	0.13	1.05%	419	123	41.55%	296	0%	296	100%
UTI Flexi Cap Fund	366.41	1.43%	1,200,626	-96	-0.01%	1,200,722	0%	1,200,722	-3.68%
Sundaram Mid Cap Fund	158.50	1.19%	519,351	0	0%	519,351	1.28%	512,777	-0.62%
UTI Mid Cap Fund	119.19	0.99%	390,563	0	0%	390,563	0%	390,563	-5.14%
Aditya Birla Sun Life Flexi Cap Fund	251.17	1.01%	823,007	0	0%	823,007	0%	823,007	8.06%
Sundaram large and Mid Cap Fund	84.75	1.20%	277,693	-2,307	-0.82%	280,000	-1.75%	285,000	-10.94%
Aditya Birla Sun Life Small Cap Fund	69.65	1.38%	228,237	0	0%	228,237	0%	228,237	128.24%
Invesco India Balanced Advantage Fund	10.05	0.90%	32,943	0	0%	32,943	0%	32,943	0%
Tata Balanced Advantage Fund	95.48	0.97%	312,875	11,309	3.75%	301,566	0%	301,566	3.70%
UTI Unit Linked Insurance Plan	32.76	0.62%	107,358	0	0%	107,358	0%	107,358	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.97	1.54%	13,014	82	0.63%	12,932	-0.45%	12,991	-7.76%
Aditya Birla Sun Life Business Cycle Fund	17.59	0.98%	57,623	0	0%	57,623	0%	57,623	100%
Samco ELSS Tax Saver Fund	2.91	2.38%	9,534	412	4.52%	9,122	9.31%	8,345	100%
UTI Balanced Advantage Fund	23.11	0.72%	75,729	0	0%	75,729	0%	75,729	-19.56%
Groww Nifty Total Market Index Fund	0.19	0.06%	634	11	1.77%	623	0.81%	618	1.48%
Groww Nifty Smallcap 250 Index Fund	0.69	0.58%	2,274	38	1.70%	2,236	0.40%	2,227	-2.54%
Tata Nifty MidSmall Healthcare Index Fund	3.49	2.16%	11,442	46	0.40%	11,396	0.04%	11,392	14.70%
Sundaram Business Cycle Fund	0	-%	0	-99,875	-100%	99,875	0%	99,875	0%
UTI Quant Fund	7.48	0.40%	24,515	540	2.25%	23,975	0%	23,975	18.23%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.42	0.44%	1,368	58	4.43%	1,310	5.22%	1,245	5.78%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	74,147	0%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.40%	62	-1	-1.59%	63	-12.50%	72	-7.69%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.50	0.69%	1,642	-162	-8.98%	1,804	-1.04%	1,823	1.84%
Kotak Nifty Smallcap 50 Index Fund	2.69	1.54%	8,799	369	4.38%	8,430	0.21%	8,412	3.34%
Kotak Nifty Smallcap 250 Index Fund	0.22	0.59%	731	61	9.10%	670	3.72%	646	0.31%
HDFC Flexi Cap Fund	610.36	0.65%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
HDFC ELSS Tax saver	173.95	1.01%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India Pharma Fund	185.89	2.20%	609,112	0	0%	609,112	0%	609,112	0%
Nippon India Multi Cap Fund	127.41	0.25%	417,494	151,085	56.71%	266,409	0%	266,409	-28.60%
Nippon India Small Cap Fund	196.99	0.29%	645,485	0	0%	645,485	0%	645,485	0%
HDFC Retirement Savings Fund - Equity Plan	106.81	1.51%	350,000	0	0%	350,000	11.11%	315,000	5.51%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.84	1.13%	65,000	0	0%	65,000	0%	65,000	9.39%
Kotak Balanced Advantage Fund	37.11	0.21%	121,596	0	0%	121,596	5.95%	114,762	0%
Edelweiss Small Cap Fund	53.01	0.99%	173,698	0	0%	173,698	0%	173,698	336.47%
Tata Multi Asset Allocation Fund	31.44	0.68%	103,025	0	0%	103,025	0%	103,025	0%
Nippon India Nifty Smallcap 250 Index Fund	15.51	0.58%	50,835	976	1.96%	49,859	1.46%	49,140	0.68%
Edelweiss Nifty Smallcap 250 Index Fund	1.08	0.58%	3,541	88	2.55%	3,453	0%	3,453	11.21%
HDFC BSE 500 ETF	0.01	0.06%	37	1	2.78%	36	0%	36	-2.70%
HDFC Nifty Smallcap 250 ETF	8.79	0.58%	28,802	1,479	5.41%	27,323	-0.64%	27,499	3.31%
HDFC BSE 500 Index Fund	0.14	0.06%	472	14	3.06%	458	-0.22%	458	-2.14%
HDFC NIFTY Smallcap 250 Index Fund	3.31	0.58%	10,830	344	3.28%	10,486	1.10%	10,372	-1.10%
HDFC Pharma and Healthcare Fund	36.01	1.79%	117,984	0	0%	117,984	0%	117,984	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	7.11	2.51%	23,290	394	1.72%	22,896	0.90%	22,691	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.18	1.14%	26,795	818	3.15%	25,977	0.79%	25,773	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.70	0.44%	5,566	-55	-0.98%	5,621	1.04%	5,563	2.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	238	1	0.42%	237	-1.66%	241	4.33%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	2,832	99	3.62%	2,733	1.94%	2,681	-16.92%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	87	1	1.16%	86	1.18%	85	2.41%
Edelweiss Consumption Fund	3.94	0.80%	12,915	0	0%	12,915	0%	12,915	100%
Mirae Asset Small Cap Fund	51.76	1.80%	169,619	4,700	2.85%	164,919	6.45%	154,919	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.34	0.58%	10,938	350	3.31%	10,588	0.62%	10,523	0.14%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	93	9	10.71%	84	18.31%	71	9.23%
HDFC Multi - Asset Fund	39.67	0.75%	130,000	0	0%	130,000	0%	130,000	4%
ICICI Prudential BSE 500 ETF	0.19	0.06%	632	2	0.32%	630	0%	630	0.96%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	110	0	0%	110	-20.29%	138	-0.72%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.27	1.14%	896	31	3.58%	865	4.59%	827	7.82%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.06	0.41%	212	9	4.43%	203	4.64%	194	23.57%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	10,568	1.54%	10,408	1.97%
UTI Healthcare Fund	6.10	0.54%	20,000	19,566	4508.29%	434	100%	-	-%
Samco Special Opportunities Fund	3.55	2.38%	11,635	0	0%	11,635	100%	-	-%
Samco Multi Cap Fund	4.13	1.34%	13,527	0	0%	13,527	100%	-	-%
Samco Multi Asset Allocation Fund	0.01	0.00%	35	-2,414	-98.57%	2,449	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.06	0.59%	181	30	19.87%	151	100%	-	-%
JioBlackRock Flexi Cap Fund	11.39	0.51%	37,319	0	0%	37,319	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.61	0.38%	2,000	0	0%	2,000	0%	-	-%
UTI Children's Equity Fund	1.10	0.09%	3,619	3,619	100%	-	-%	-	-%
UTI Children's Hybrid Fund	2.56	0.06%	8,390	8,390	100%	-	-%	-	-%
Helios Small Cap Fund	4.78	0.99%	15,670	15,670	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.58%	171	171	100%	-	-%	-	-%
Total:			13,412,093	139,283		13,283,378		13,379,118

Nippon India Multi Cap Fund - Growth was the highest buyer of 151,085 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Sundaram Business Cycle Fund Regular Growth was the highest seller of 99,875 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in Dr. Lal Pathlabs

52 MFs bought and 15 MFs sold Dr. Lal Pathlabs in the month of Nov 2025 for a net change of 139,283 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 151,085 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

Sundaram Business Cycle Fund Regular Growth was the highest seller of 99,875 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

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