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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	356.01	1.43%	2,401,252	0	0%	1,200,626	-0.01%	1,200,722	0%
UTI Healthcare Fund	11.86	1.08%	80,000	40,000	100%	20,000	4508.29%	434	100%
UTI Mid Cap Fund	115.81	0.97%	781,126	0	0%	390,563	0%	390,563	0%
UTI Unit Linked Insurance Plan	31.83	0.61%	214,716	0	0%	107,358	0%	107,358	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.51	0.53%	3,450	714	26.10%	1,368	4.43%	1,310	5.22%
Quantum ESG Best In Class Strategy Fund	1.50	1.47%	10,148	0	0%	5,074	0%	5,074	-12.12%
Quantum Ethical Fund	2.32	2.54%	15,622	0	0%	7,811	3.54%	7,544	32.63%
Sundaram Mid Cap Fund	156.40	1.18%	1,054,917	16,215	1.56%	519,351	0%	519,351	1.28%
Baroda BNP Paribas Multi Cap Fund	51.89	1.65%	350,000	30,000	9.38%	160,000	14.29%	140,000	11.29%
Nippon India Pharma Fund	180.61	2.19%	1,218,224	0	0%	609,112	0%	609,112	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-156,008	-100%	78,004	0%	78,004	0%
Nippon India Multi Cap Fund	193.08	0.38%	1,302,307	467,319	55.97%	417,494	56.71%	266,409	0%
Aditya Birla Sun Life Flexi Cap Fund	247.38	0.99%	1,668,560	22,546	1.37%	823,007	0%	823,007	0%
Sundaram large and Mid Cap Fund	82.34	1.18%	555,386	0	0%	277,693	-0.82%	280,000	-1.75%
Aditya Birla Sun Life Small Cap Fund	72.25	1.46%	487,302	30,828	6.75%	228,237	0%	228,237	0%
Nippon India Small Cap Fund	191.40	0.28%	1,290,970	0	0%	645,485	0%	645,485	0%
PGIM India Midcap Fund	-	-%	-	-	-%	388,808	0%	388,808	0%
Tata India Consumer Fund	26.69	1.00%	180,000	0	0%	90,000	0%	90,000	0%
Tata India Pharma & Healthcare Fund	37.37	2.85%	252,030	23,330	10.20%	114,350	-6.36%	122,120	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	121,596	0%	121,596	5.95%
Tata Balanced Advantage Fund	92.77	0.96%	625,750	0	0%	312,875	3.75%	301,566	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,281	17	1.34%	632	0.32%	630	0%
Canara Robeco Conservative Hybrid Fund	5.54	0.61%	37,384	0	0%	18,692	0%	18,692	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.84	0.57%	39,358	290	0.74%	19,534	1.07%	19,328	1.16%
Motilal Oswal Nifty 500 Fund	1.61	0.06%	10,876	404	3.86%	5,236	2.95%	5,086	1.66%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	39.72	0.83%	267,876	61,826	30.01%	103,025	0%	103,025	0%
Nippon India Nifty Smallcap 250 Index Fund	15.32	0.57%	103,342	1,672	1.64%	50,835	1.96%	49,859	1.46%
SBI Retirement Benefit Fund - Aggressive Plan	32.62	1.03%	220,000	0	0%	110,000	0%	110,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.30	0.46%	8,800	0	0%	4,400	0%	4,400	0%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.19%	2,200	0	0%	1,100	0%	1,100	-21.43%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.83	0.87%	100,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.92	1.53%	26,450	422	1.62%	13,014	0.63%	12,932	-0.45%
Tata Dividend Yield Fund	10.90	1.07%	73,500	0	0%	36,750	0%	36,750	0%
Tata Business Cycle Fund	31.86	1.13%	214,860	70,000	48.32%	72,430	0%	72,430	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	207,573	0%	207,573	10.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.21	0.57%	21,639	-237	-1.08%	10,938	3.31%	10,588	0.62%
Aditya Birla Sun Life Business Cycle Fund	17.09	0.96%	115,298	52	0.05%	57,623	0%	57,623	0%
Axis Nifty Smallcap 50 Index Fund	8.32	1.51%	56,106	320	0.57%	27,893	0.71%	27,695	-1.38%
Motilal Oswal BSE Healthcare ETF	0.33	0.84%	2,247	153	7.31%	1,047	6.73%	981	4.70%
SBI Nifty Smallcap 250 Index Fund	8.63	0.57%	58,189	395	0.68%	28,897	0.53%	28,744	-0.06%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	9,534	4.52%	9,122	9.31%
Tata Multicap Fund	68.55	2.13%	462,338	30,000	6.94%	216,169	0%	216,169	0%
SBI Dividend Yield Fund	97.85	1.08%	660,000	0	0%	330,000	0%	330,000	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	33,052	3.09%	32,060	-27.96%
Kotak Nifty Smallcap 50 Index Fund	2.78	1.53%	18,759	1,161	6.60%	8,799	4.38%	8,430	0.21%
Canara Robeco Multi Cap Fund	42.88	0.83%	289,202	0	0%	144,601	0%	144,601	30.92%
UTI Balanced Advantage Fund	22.46	0.70%	151,458	0	0%	75,729	0%	75,729	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	208,051	2.16%	203,658	13.78%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,296	28	2.21%	634	1.77%	623	0.81%
Baroda BNP Paribas Small Cap Fund	25.20	2.07%	170,000	10,000	6.25%	80,000	14.29%	70,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.35	0.57%	2,344	-20	-0.85%	1,182	1.03%	1,170	0.17%
Groww Nifty Smallcap 250 Index Fund	0.69	0.57%	4,623	75	1.65%	2,274	1.70%	2,236	0.40%
Motilal Oswal Nifty Smallcap 250 ETF	0.82	0.57%	5,551	531	10.58%	2,510	6.04%	2,367	-3.43%
Tata Nifty MidSmall Healthcare Index Fund	3.39	2.13%	22,859	-25	-0.11%	11,442	0.40%	11,396	0.04%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	751	63	9.16%	344	0.58%	342	2.70%
Samco Special Opportunities Fund	-	-%	-	-	-%	11,635	0%	11,635	100%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	5,041	-1.00%
Sundaram Business Cycle Fund	-	-%	-	-	-%	0	-100%	99,875	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	151	3	2.03%	74	-1.33%	75	-2.60%
Axis Nifty 500 Index Fund	0.17	0.06%	1,164	16	1.39%	574	0%	574	-0.35%
Bandhan BSE Healthcare Index Fund	0.15	0.84%	979	-17	-1.71%	498	-2.54%	511	0.39%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	6,010	346	6.11%	2,832	3.62%	2,733	1.94%
SBI Nifty 500 Index Fund	0.47	0.06%	3,197	-41	-1.27%	1,619	-1.40%	1,642	-3.07%
Samco Multi Cap Fund	-	-%	-	-	-%	13,527	0%	13,527	100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.60	2.13%	4,071	-95	-2.28%	2,083	-0.81%	2,100	-0.52%
Tata India Innovation Fund	35.66	2.21%	240,540	0	0%	120,270	0%	120,270	0%
PGIM India Healthcare Fund	-	-%	-	-	-%	9,345	-5.65%	9,905	4.87%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	35	-98.57%	2,449	100%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	17,618	-36.98%	27,955	-16.45%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	93	10.71%	84	18.31%
UTI Quant Fund	7.27	0.39%	49,030	0	0%	24,515	2.25%	23,975	0%
Kotak Nifty Smallcap 250 Index Fund	0.23	0.57%	1,548	86	5.88%	731	9.10%	670	3.72%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Mid Cap Fund	2.71	0.23%	18,300	0	0%	9,150	0%	9,150	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	97	3.19%	94	2.17%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	81	0%	81	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0	-%	0	-424	-100%	212	4.43%	203	4.64%
Canara Robeco Multi Asset Allocation Fund	9.89	0.83%	66,734	0	0%	33,367	0%	33,367	0%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-124	-100%	62	-1.59%	63	-12.50%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	210	10	5%	100	2.04%	98	1.03%
Baroda BNP Paribas Health and Wellness Fund	14.83	2.52%	100,000	0	0%	50,000	25%	40,000	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.48	0.66%	3,234	-50	-1.52%	1,642	-8.98%	1,804	-1.04%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	419	41.55%	296	0%
SBI ESG Exclusionary Strategy Fund	60.79	1.07%	410,000	0	0%	205,000	0%	205,000	-18%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	32,943	0%	32,943	0%
SBI Large & Midcap Fund	192.74	0.51%	1,300,000	0	0%	650,000	0%	650,000	0%
Groww Nifty Smallcap 250 ETF	0.06	0.57%	405	43	11.88%	181	19.87%	151	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	37,319	0%	37,319	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	26,795	3.15%	25,977	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	5,566	-0.98%	5,621	1.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	231	11	5%	110	0%	110	-20.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	238	0.42%	237	-1.66%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	87	1.16%	86	1.18%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	169,619	2.85%	164,919	6.45%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.34	1.42%	2,310	518	28.91%	896	3.58%	865	4.59%
HDFC Flexi Cap Fund	593.04	0.62%	4,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC ELSS Tax saver	169.02	0.98%	1,140,000	0	0%	570,000	0%	570,000	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	130,000	0%	130,000	0%
HDFC Retirement Savings Fund - Equity Plan	103.78	1.46%	700,000	0	0%	350,000	0%	350,000	11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.27	1.11%	130,000	0	0%	65,000	0%	65,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	2,000	0%	2,000	0%
Edelweiss Small Cap Fund	51.50	0.94%	347,396	0	0%	173,698	0%	173,698	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.08	0.57%	7,291	209	2.95%	3,541	2.55%	3,453	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	37	2.78%	36	0%
HDFC Nifty Smallcap 250 ETF	9.09	0.57%	61,294	3,690	6.41%	28,802	5.41%	27,323	-0.64%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	472	3.06%	458	-0.22%
HDFC NIFTY Smallcap 250 Index Fund	3.23	0.57%	21,798	138	0.64%	10,830	3.28%	10,486	1.10%
HDFC Pharma and Healthcare Fund	34.98	1.76%	235,968	0	0%	117,984	0%	117,984	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	7.46	2.61%	50,309	3,729	8.01%	23,290	1.72%	22,896	0.90%
Edelweiss Consumption Fund	3.83	0.76%	25,830	0	0%	12,915	0%	12,915	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,589	15.14%	3,117	26.97%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	10,710	1.34%	10,568	1.54%
UTI Children's Equity Fund	8.54	0.73%	57,588	50,350	695.63%	3,619	100%	-	-%
UTI Children's Hybrid Fund	14.13	0.31%	95,304	78,524	467.96%	8,390	100%	-	-%
Helios Small Cap Fund	5.63	0.91%	37,940	6,600	21.06%	15,670	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	171	100%	-	-%
UTI Multi Cap Fund	28.17	1.51%	190,000	90,000	90%	50,000	-32.57%	-	-%
Bandhan Multi Cap Fund	9.79	0.34%	66,000	66,000	100%	-	-%	-	-%
Groww Value Fund	1.11	1.64%	7,517	7,517	100%	-	-%	-	-%
Bandhan Healthcare Fund	8.60	2.89%	58,000	23,000	65.71%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.94	0.63%	19,799	19,799	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.17	0.63%	1,154	1,154	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.02	0.00%	147	147	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.04	0.57%	238	238	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.04	0.57%	298	298	100%	-	-%	-	-%
Total:			25,102,332	1,003,746		13,472,803		13,283,378

Nippon India Multi Cap Fund - Growth was the highest buyer of 467,319 shares in Dec 2025 constituting 0.28% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 156,008 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

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

50 MFs bought and 10 MFs sold Dr. Lal Pathlabs in the month of Dec 2025 for a net change of 1,003,746 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 467,319 shares in Dec 2025 constituting 0.28% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 156,008 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

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