Mutual Fund Jun 2023 share holdings and fund action in Laurus Labs

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	6.27	0.71%	170,984	3,158	1.88%	167,826	-3.56%	174,030	10.27%
Nippon India Nifty Midcap 150 Index Fund	5.47	0.72%	149,167	1,228	0.83%	147,939	4.57%	141,469	4.29%
Nippon India Nifty Pharma ETF	7.68	3.12%	209,571	8,552	4.25%	201,019	2.64%	195,857	1.48%
Nippon India Arbitrage Fund	1.50	0.02%	40,800	-183,600	-81.82%	224,400	0%	224,400	11.48%
Sundaram Mid Cap Fund	102.92	1.29%	2,806,921	60,000	2.18%	2,746,921	0.58%	2,731,000	0%
Invesco India Arbitrage Fund	0	-%	0	-246,400	-100%	246,400	47.37%	167,200	-55.03%
Bandhan Focused Fund	30.73	2.28%	838,066	0	0%	838,066	0%	838,066	100%
Bandhan Large & Mid Cap Fund	29.33	1.10%	800,000	0	0%	800,000	0%	800,000	33.33%
Bandhan Large Cap Fund	14.12	1.21%	385,058	0	0%	385,058	0%	385,058	100%
Bandhan Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	-70.49%	134,200	-54.48%
Bandhan Value Fund	62.33	1.02%	1,700,000	0	0%	1,700,000	0%	1,700,000	6.25%
Bandhan Equity Savings Fund	0.46	0.53%	12,620	0	0%	12,620	0%	12,620	0%
Bandhan ELSS Tax saver Fund	52.25	1.09%	1,425,000	0	0%	1,425,000	0%	1,425,000	7.55%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-163,900	-100%	163,900	63.74%	100,100	-58.26%
HSBC Equity Savings Fund	1.31	0.87%	35,700	-1,700	-4.55%	37,400	0%	37,400	0%
Navi Large & Midcap Fund	0	-%	0	-58,000	-100%	58,000	-34.09%	88,000	0%
Bandhan Aggressive Hybrid Fund	4.93	0.82%	134,400	0	0%	134,400	0%	134,400	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.20	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Axis Large & Mid Cap Fund	36.67	0.39%	1,000,000	0	0%	1,000,000	100%	500,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	0.71%	19,045	-147	-0.77%	19,192	1.28%	18,950	1.88%
Axis NIFTY Healthcare ETF	0.39	2.62%	10,656	-1,678	-13.60%	12,334	-11.65%	13,960	-6.51%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-53,018	-100%	53,018	0%	53,018	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.77	2.62%	21,017	-618	-2.86%	21,635	0.00%	21,636	-1.02%
Bandhan Multi Cap Fund	17.42	1.25%	475,000	0	0%	475,000	15.85%	410,000	9.33%
Navi Nifty Midcap 150 Index Fund	0.34	0.72%	9,399	69	0.74%	9,330	4.86%	8,898	6.38%
Navi Nifty India Manufacturing Index Fund	0.10	0.64%	2,700	-223	-7.63%	2,923	2.24%	2,859	0.81%
Sundaram Flexi Cap Fund	7.33	0.35%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Midcap Fund	72.58	0.24%	1,979,675	0	0%	1,979,675	0%	1,979,675	0%
Kotak Arbitrage Fund	0.87	0.00%	23,800	-1,903,400	-98.77%	1,927,200	16.57%	1,653,300	-42.98%
IDBI Flexi Cap Fund	5.58	1.46%	152,194	0	0%	152,194	0%	152,194	0%
HSBC Arbitrage Fund	0.19	0.01%	5,100	-104,900	-95.36%	110,000	-4.76%	115,500	-51.61%
LIC MF Midcap Fund	1.50	0.76%	40,900	0	0%	40,900	0%	40,900	0%
ICICI Prudential Midcap Select ETF	0.52	1.71%	14,107	3	0.02%	14,104	0%	14,104	0.04%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.71%	35,612	31	0.09%	35,581	1.09%	35,197	-1.79%
ICICI Prudential Nifty Healthcare ETF	1.97	2.62%	53,660	-635	-1.17%	54,295	1.82%	53,327	-20.35%
ICICI Prudential Nifty Midcap 150 Index Fund	1.11	0.71%	30,298	2,391	8.57%	27,907	6.19%	26,281	4.82%
ICICI Prudential Nifty Pharma Index Fund	0.60	3.12%	16,265	2,500	18.16%	13,765	2.89%	13,379	8.20%
PGIM India Midcap Fund	110.00	1.23%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
LIC MF Healthcare Fund	1.26	2.40%	34,305	0	0%	34,305	0%	34,305	0%
UTI Mid Cap Fund	24.58	0.30%	670,442	-137,058	-16.97%	807,500	-19.85%	1,007,500	0%
Franklin India Large & Mid Cap Fund	40.33	1.46%	1,100,000	0	0%	1,100,000	0%	1,100,000	57.14%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	9.60	0.09%	261,800	-2,200	-0.83%	264,000	1746.15%	14,300	-98.48%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.19	0.01%	5,100	-69,300	-93.15%	74,400	150.51%	29,700	-84.02%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.23	0.21%	6,310	0	0%	6,310	0%	6,310	-36.90%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-524,700	-100%	524,700	65.63%	316,800	-74.67%
Mirae Asset Midcap Fund	127.53	1.21%	3,478,221	0	0%	3,478,221	0%	3,478,221	0%
ICICI Prudential BSE 500 ETF	0.11	0.11%	3,110	187	6.40%	2,923	3.29%	2,830	3.06%
Motilal Oswal Nifty Midcap 150 Index Fund	6.02	0.71%	164,251	5,827	3.68%	158,424	2.70%	154,255	0.82%
Motilal Oswal Nifty 500 Fund	0.54	0.11%	14,638	321	2.24%	14,317	3.57%	13,823	1.36%
Tata Quant Fund	2.16	5.37%	58,785	0	0%	58,785	0%	58,785	47.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.23	1.68%	60,941	-2,998	-4.69%	63,939	-2.28%	65,432	-0.99%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.35%	5,153	-120	-2.28%	5,273	1.05%	5,218	1.32%
Mirae Asset Nifty India Manufacturing ETF	0.56	0.64%	15,150	-2,145	-12.40%	17,295	-0.03%	17,300	-1.94%
Mirae Asset Nifty Midcap 150 ETF	2.27	0.71%	61,930	9,714	18.60%	52,216	26.11%	41,406	8.38%
Motilal Oswal BSE Healthcare ETF	0.14	2.03%	3,751	6	0.16%	3,745	0.08%	3,742	0.05%
SBI Nifty Midcap 150 Index Fund	1.11	0.71%	30,338	466	1.56%	29,872	1.31%	29,487	0%
HDFC Balanced Advantage Fund	0	-%	0	-15,400	-100%	15,400	0%	15,400	-48.15%
SBI Arbitrage Opportunities Fund	10.97	0.10%	299,200	23,100	8.37%	276,100	829.63%	29,700	-94.88%
HDFC Arbitrage Fund	1.06	0.02%	28,900	-133,900	-82.25%	162,800	100%	0	-100%
Edelweiss Arbitrage Fund	5.67	0.11%	154,700	-572,400	-78.72%	727,100	189.91%	250,800	-41.84%
HDFC BSE 500 ETF	0.01	0.11%	146	32	28.07%	114	0%	114	0%
HDFC Nifty Midcap 150 Index Fund	0.16	0.72%	4,430	1,075	32.04%	3,355	20.73%	2,779	100%
HDFC BSE 500 Index Fund	0.01	0.11%	372	43	13.07%	329	8.94%	302	100%
UTI Arbitrage Fund	0	-%	0	-36,300	-100%	36,300	450%	6,600	-90%
Motilal Oswal Nifty Midcap 100 ETF	3.01	0.89%	82,104	2,617	3.29%	79,487	35.54%	58,645	30.93%
HDFC NIFTY Midcap 150 ETF	0.03	0.72%	854	0	0%	854	0.23%	852	27.16%
HSBC Midcap Fund	23.83	0.32%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	100%	-	-%
Axis Small Cap Fund	58.30	0.41%	1,589,977	0	0%	1,589,977	100%	-	-%
Taurus Ethical Fund	0.75	0.77%	20,574	0	0%	20,574	100%	-	-%
Nippon India Small Cap Fund	17.12	0.05%	466,962	466,962	100%	-	-%	-	-%
Franklin India Mid Cap Fund	83.32	1.00%	2,272,358	2,272,358	100%	-	-%	-	-%
ITI Mid Cap Fund	3.61	0.74%	98,510	98,510	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	1.04	0.76%	28,325	28,325	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.55	0.62%	15,000	15,000	100%	-	-%	-	-%
Total:			27,544,352	-1,258,465		28,802,817		25,056,584

New 52W High in past week

Franklin India Mid Cap Fund Growth was the highest buyer of 2,272,358 shares in Jun 2023 constituting 0.42% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,903,400 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2023 share holdings and fund action in Laurus Labs

25 MFs bought and 26 MFs sold Laurus Labs in the month of Jun 2023 for a net change of 1,258,465 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 2,272,358 shares in Jun 2023 constituting 0.42% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,903,400 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

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