Mutual Fund Aug 2024 share holdings and fund action in Laurus Labs

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Healthcare Fund	2.00	2.79%	42,544	0	0%	42,544	-13.72%	49,310	18.49%
LIC MF Nifty Midcap 100 ETF	5.02	0.68%	106,734	-251	-0.23%	106,985	16.04%	92,193	-3.13%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	88.64	0.75%	1,885,300	477,700	33.94%	1,407,600	-3.27%	1,455,200	27.95%
Nippon India ETF Nifty Midcap 150	9.27	0.54%	197,178	-16,366	-7.66%	213,544	3.35%	206,623	11.35%
Nippon India Nifty Midcap 150 Index Fund	8.63	0.54%	183,623	3,689	2.05%	179,934	3.13%	174,481	-0.19%
Nippon India Nifty Pharma ETF	18.42	2.31%	391,830	23,098	6.26%	368,732	-0.05%	368,906	9.39%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.89	0.74%	18,854	1,225	6.95%	17,629	5.75%	16,670	7.62%
SBI Midcap Fund	115.20	0.54%	2,450,194	0	0%	2,450,194	0%	2,450,194	0%
SBI Multi Asset Allocation Fund	24.68	0.42%	525,000	0	0%	525,000	0%	525,000	0%
UTI Arbitrage Fund	20.62	0.34%	438,600	175,100	66.45%	263,500	146.03%	107,100	800%
Bandhan Arbitrage Fund	11.67	0.17%	248,200	103,700	71.76%	144,500	-50.58%	292,400	-46.75%
SBI Healthcare Opportunities Fund	56.42	1.76%	1,200,000	0	0%	1,200,000	14.29%	1,050,000	16.67%
Motilal Oswal Nifty Midcap 150 Index Fund	10.15	0.54%	215,957	-2,005	-0.92%	217,962	1.34%	215,082	1.46%
Motilal Oswal Nifty Midcap 100 ETF	3.64	0.68%	77,483	3,408	4.60%	74,075	1.50%	72,982	4.47%
Motilal Oswal BSE Healthcare ETF	0.26	1.47%	5,466	482	9.67%	4,984	-8.77%	5,463	-2.66%
SBI Nifty Midcap 150 Index Fund	3.41	0.54%	72,521	4,235	6.20%	68,286	7.82%	63,331	6.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.27%	7,137	456	6.83%	6,681	6.84%	6,253	2.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.55	0.27%	33,069	2,673	8.79%	30,396	9.05%	27,873	5.72%
HDFC Balanced Advantage Fund	14.79	0.02%	314,500	0	0%	314,500	31.21%	239,700	0%
Franklin India Mid Cap Fund	113.89	0.89%	2,422,358	0	0%	2,422,358	0%	2,422,358	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	165.13	0.31%	3,512,200	2,553,400	266.31%	958,800	-72.11%	3,437,400	42.19%
HDFC Arbitrage Fund	116.45	0.74%	2,476,900	612,000	32.82%	1,864,900	242.81%	544,000	742.11%
Mirae Asset Large & Midcap Fund	0	-%	0	-8,327,872	-100%	8,327,872	-26.58%	11,342,535	9.19%
Axis Small Cap Fund	27.74	0.12%	589,977	0	0%	589,977	0%	589,977	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-4,776,564	-100%	4,776,564	-53.67%	10,310,389	12.15%
Mirae Asset Healthcare Fund	0	-%	0	-100	-100%	100	0%	100	0%
Mirae Asset Midcap Fund	185.11	1.05%	3,937,281	-747,358	-15.95%	4,684,639	-16.78%	5,629,348	8.72%
ICICI Prudential BSE 500 ETF	0.28	0.10%	6,017	182	3.12%	5,835	1.76%	5,734	5.29%
ICICI Prudential Nifty Midcap 150 ETF	2.24	0.54%	47,573	977	2.10%	46,596	1.47%	45,923	1.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.04	1.28%	43,463	394	0.91%	43,069	-2.35%	44,106	-6.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.49	0.54%	31,653	1,159	3.80%	30,494	12.11%	27,199	3.81%
Axis NIFTY Healthcare ETF	0.41	2.06%	8,736	67	0.77%	8,669	0.32%	8,641	0%
ICICI Prudential Nifty Healthcare ETF	2.92	2.07%	62,126	2,135	3.56%	59,991	-4.14%	62,583	1.60%
ITI Value Fund	4.78	1.62%	101,628	26,617	35.48%	75,011	60.73%	46,670	0%
ITI Pharma and Healthcare Fund	5.40	2.77%	114,874	0	0%	114,874	3.66%	110,818	5.27%
ICICI Prudential Nifty Midcap 150 Index Fund	3.04	0.54%	64,564	1,733	2.76%	62,831	3.89%	60,481	4.17%
Navi Nifty Midcap 150 Index Fund	1.10	0.54%	23,482	896	3.97%	22,586	5.67%	21,375	6.81%
Mirae Asset Nifty Midcap 150 ETF	4.86	0.54%	103,360	8,755	9.25%	94,605	4.92%	90,165	-5.20%
HDFC BSE 500 ETF	0.02	0.10%	326	-3	-0.91%	329	100.61%	164	-1.20%
Mirae Asset Flexi Cap Fund	28.06	1.23%	596,922	-200,000	-25.10%	796,922	0%	796,922	38.13%
HDFC Nifty Midcap 150 Index Fund	1.22	0.54%	25,861	1,701	7.04%	24,160	10.81%	21,803	10.72%
HDFC BSE 500 Index Fund	0.16	0.10%	3,468	267	8.34%	3,201	-5.60%	3,391	10.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.27%	9,046	544	6.40%	8,502	7.39%	7,917	4.31%
DSP Nifty Healthcare ETF	0.22	2.07%	4,699	15	0.32%	4,684	0%	4,684	7.33%
Kotak Healthcare Fund	3.90	1.04%	83,000	-80,000	-49.08%	163,000	0%	163,000	0%
Zerodha Nifty Midcap 150 ETF	0.12	0.55%	2,507	294	13.29%	2,213	9.72%	2,017	100%
Sundaram Mid Cap Fund	99.66	0.78%	2,119,699	0	0%	2,119,699	0%	2,119,699	0%
JM Arbitrage Fund	1.20	0.67%	25,500	0	0%	25,500	0%	25,500	100%
SBI Arbitrage Opportunities Fund	70.09	0.22%	1,490,900	32,300	2.21%	1,458,600	13.64%	1,283,500	678.35%
ICICI Prudential Equity Arbitrage Fund	12.55	0.05%	266,900	28,900	12.14%	238,000	0.72%	236,300	396.43%
Invesco India Arbitrage Fund	97.59	0.56%	2,075,700	1,246,100	150.20%	829,600	64.86%	503,200	604.76%
Aditya Birla Sun Life Arbitrage Fund	22.46	0.17%	477,700	74,800	18.57%	402,900	426.67%	76,500	2.27%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	50.67	0.91%	1,077,800	810,900	303.82%	266,900	36.52%	195,500	94.92%
Baroda BNP Paribas Arbitrage Fund	0.40	0.03%	8,500	6,800	400%	1,700	0%	1,700	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.27%	11,931	954	8.69%	10,977	4.71%	10,483	0.42%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	48.35	0.39%	1,028,500	62,900	6.51%	965,600	4.99%	919,700	102.62%
DSP Arbitrage Fund	23.90	0.40%	508,300	90,100	21.54%	418,200	0%	418,200	46.43%
Mirae Asset Arbitrage Fund	2.40	0.09%	51,000	-40,800	-44.44%	91,800	14.89%	79,900	-18.97%
Groww Nifty Total Market Index Fund	0.20	0.09%	4,307	321	8.05%	3,986	9.96%	3,625	11.85%
Motilal Oswal Nifty 500 Fund	1.94	0.10%	41,261	230	0.56%	41,031	25.01%	32,823	25.37%
Aditya Birla Sun Life Nifty Healthcare ETF	0.76	2.06%	16,216	1,518	10.33%	14,698	-1.82%	14,971	-32.89%
ICICI Prudential Nifty Pharma Index Fund	1.69	2.34%	35,959	2,687	8.08%	33,272	10.65%	30,069	24.51%
HDFC NIFTY Midcap 150 ETF	0.30	0.54%	6,280	630	11.15%	5,650	10.16%	5,129	15.39%
UTI Nifty Midcap 150 ETF	0.03	0.55%	731	90	14.04%	641	15.91%	553	18.16%
Motilal Oswal Nifty 500 ETF	0.07	0.10%	1,481	100	7.24%	1,381	16.44%	1,186	48.44%
HSBC Arbitrage Fund	74.09	2.96%	1,575,900	1,336,200	557.45%	239,700	-11.88%	272,000	11.89%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty MidSmall Healthcare Index Fund	3.07	3.42%	65,403	13,271	25.46%	52,132	32.60%	39,314	27.20%
Nippon India Arbitrage Fund	127.24	0.80%	2,706,400	2,492,200	1163.49%	214,200	100%	-	-%
SBI Large & Midcap Fund	263.28	0.93%	5,600,000	0	0%	5,600,000	100%	-	-%
Sundaram Small Cap Fund	36.49	1.04%	776,219	553,123	247.93%	223,096	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	686	15	2.24%	671	100%	-	-%
Axis Nifty 500 Index Fund	0.24	0.10%	5,080	-311	-5.77%	5,391	100%	-	-%
SBI Innovative Opportunities Fund	118.60	1.51%	2,522,500	2,522,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.08	0.01%	1,700	1,700	100%	-	-%	-	-%
Sundaram Focused Fund	13.52	1.17%	287,528	287,528	100%	-	-%	-	-%
Taurus Ethical Fund	2.07	0.86%	44,150	44,150	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.40	0.01%	8,500	8,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	415	415	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.13%	858	858	100%	-	-%	-	-%
Total:			45,530,215	-564,938		46,095,153		49,488,313

Near 52W High of ₹1040.20

Kotak Arbitrage Fund Growth was the highest buyer of 2,553,400 shares in Aug 2024 constituting 0.47% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 8,327,872 shares in Aug 2024 constituting 1.54% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1040.20

Mutual Fund Aug 2024 share holdings and fund action in Laurus Labs

56 MFs bought and 12 MFs sold Laurus Labs in the month of Aug 2024 for a net change of 564,938 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,553,400 shares in Aug 2024 constituting 0.47% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 8,327,872 shares in Aug 2024 constituting 1.54% of the paid up equity of the company.

Shareholding Stock Screeners