Mutual Fund Oct 2021 share holdings and fund action in Laurus Labs

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	38.40	0.56%	744,419	122,626	19.72%	621,793	30.12%	477,848	11.69%
Sundaram Small Cap Fund	30.24	1.96%	586,262	-46,970	-7.42%	633,232	0%	633,232	-3.41%
Sundaram Emerging Small Cap - Series VII	1.44	1.13%	27,841	0	0%	27,841	0%	27,841	0%
Tata Mid Cap Fund	15.47	1.06%	300,000	-100,000	-25%	400,000	-25.23%	535,000	-10.83%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,804	-100%	6,804	41.72%	4,801	0%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	301,890	-55.84%
Tata India Pharma & Healthcare Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-7,611	-100%	7,611	49.91%	5,077	59.25%
Shriram Balanced Advantage Fund	0	-%	0	-2,914	-100%	2,914	-26.10%	3,943	80.13%
Nippon India ETF Nifty Midcap 150	5.23	1.16%	101,300	-185	-0.18%	101,485	0.58%	100,898	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	4.25	1.16%	82,302	2,048	2.55%	80,254	1.84%	78,802	1.55%
Motilal Oswal Nifty 500 Fund	0.41	0.18%	7,976	318	4.15%	7,658	3.82%	7,376	4.71%
Motilal Oswal Nifty Midcap 100 ETF	1.22	1.48%	23,732	668	2.90%	23,064	0.35%	22,984	1.19%
Nippon India Nifty Midcap 150 Index Fund	2.42	1.15%	47,011	7,095	17.77%	39,916	0.22%	39,828	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.64	1.15%	12,330	412	3.46%	11,918	1.06%	11,793	-4.83%
Axis NIFTY Healthcare ETF	0.85	4.20%	16,529	691	4.36%	15,838	1.40%	15,619	-20.31%
Sundaram Focused Fund	11.49	1.68%	222,800	0	0%	222,800	0%	222,800	0%
Bandhan Aggressive Hybrid Fund	17.98	3.03%	348,680	-18,970	-5.16%	367,650	0%	380,714	0%
UTI Healthcare Fund	5.22	0.63%	101,272	-23,875	-19.08%	125,147	0%	125,147	-21.70%
Sundaram Multi Cap Fund	10.41	1.21%	201,775	0	0%	201,775	0%	201,775	0%
Kotak Small Cap Fund	36.93	0.60%	716,070	0	0%	716,070	0%	716,070	0%
Kotak Midcap Fund	102.11	0.62%	1,979,675	0	0%	1,979,675	0%	1,979,675	0%
Edelweiss Large & Mid Cap Fund	11.11	1.05%	215,437	0	0%	215,437	0%	215,437	0%
Bandhan Equity Savings Fund	0.15	0.24%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	2.17	1.12%	42,155	-10,067	-19.28%	52,222	0%	52,222	0%
Union Large & Midcap Fund	1.86	0.68%	36,038	0	0%	36,038	0%	36,038	-2.68%
Union Midcap Fund	6.01	1.78%	116,441	45,479	64.09%	70,962	0%	70,962	0%
Union Aggressive Hybrid Fund	3.71	0.69%	71,921	0	0%	71,921	0%	71,921	-18.11%
Edelweiss Aggressive Hybrid Fund	0.27	0.24%	5,288	281	5.61%	5,007	3.36%	4,844	100%
ICICI Prudential Nifty Healthcare ETF	4.37	4.20%	84,807	-6,377	-6.99%	91,184	58.47%	57,540	22.83%
Edelweiss Small Cap Fund	10.26	0.97%	198,968	0	0%	198,968	-33.23%	297,989	0%
Principal Small Cap Fund	9.30	1.89%	180,300	0	0%	180,300	0%	180,300	0%
Edelweiss Mid Cap Fund	36.52	2.09%	708,082	0	0%	708,082	0%	708,082	0%
Bandhan Value Fund	15.47	0.37%	300,000	200,000	200%	100,000	0%	100,000	463.89%
Bank of India Large & Mid Cap Fund	2.06	0.97%	40,000	-7,000	-14.89%	47,000	-20.34%	59,000	0%
Principal Emerging Bluechip	31.56	0.99%	611,770	0	0%	611,770	0%	611,770	0%
Bandhan ELSS Tax saver Fund	36.11	1.03%	700,000	100,000	16.67%	600,000	140%	250,000	1309.64%
Bank of India ELSS Tax Saver Fund	7.59	1.46%	147,071	-62,072	-29.68%	209,143	-11.51%	236,350	0%
Edelweiss Large Cap Fund	1.56	0.52%	30,226	0	0%	30,226	0%	30,226	0%
Sundaram Balanced Advantage Fund	0.87	0.30%	16,829	0	0%	16,829	0%	16,829	0%
Union Flexi Cap Fund	5.38	0.66%	104,223	0	0%	104,223	0%	104,223	-30.10%
Union ELSS Tax Saver Fund	2.34	0.52%	45,423	0	0%	45,423	0%	45,423	-42.13%
IDBI Flexi Cap Fund	7.85	2.04%	152,194	0	0%	152,194	0%	152,194	0%
Union Small Cap Fund	7.91	1.42%	153,394	0	0%	153,394	0%	153,394	0%
Navi Large & Midcap Fund	2.17	1.56%	42,000	11,210	36.41%	30,790	0%	30,790	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	602,676	-23.81%
LIC MF Healthcare Fund	1.77	2.36%	34,305	0	0%	34,305	0%	34,305	0%
ICICI Prudential BSE 500 ETF	0.12	0.18%	2,305	0	0%	2,305	7.06%	2,153	0.14%
Principal Midcap Fund	4.25	0.93%	82,319	0	0%	82,319	0%	82,319	0%
Bandhan Small Cap Fund	14.81	1.03%	287,210	0	0%	287,210	0%	287,210	0%
ICICI Prudential Nifty Midcap 150 ETF	1.04	1.16%	20,233	2,082	11.47%	18,151	-18.17%	22,181	0.26%
Bank of India Flexi Cap Fund	1.19	0.79%	23,000	0	0%	23,000	-19.30%	28,500	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.50	2.36%	87,163	761	0.88%	86,402	0.85%	85,674	2.47%
HSBC Flexi Cap Fund	3.87	0.97%	75,000	-10,000	-11.76%	85,000	0%	85,000	0%
HSBC Small Cap Equity Fund	8.77	2.62%	170,000	0	0%	170,000	-15%	200,000	0%
HSBC Tax Saver Equity Fund	1.44	0.71%	28,000	0	0%	28,000	0%	28,000	0%
Shriram Flexi Cap Fund	0	-%	0	-3,320	-100%	3,320	100%	-	-%
Nippon India Nifty Pharma ETF	2.50	4.43%	48,440	3,600	8.03%	44,840	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	5.16	0.16%	100,000	100,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	6.09	0.25%	118,094	118,094	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.01	0.94%	135,900	135,900	100%	-	-%	-	-%
HSBC Mid Cap Fund	20.63	1.59%	400,000	400,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	0.37	0.00%	7,200	7,200	100%	-	-%	-	-%
UTI Arbitrage Fund	0.60	0.01%	11,700	11,700	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.95	0.02%	37,800	37,800	100%	-	-%	-	-%
HSBC Arbitrage Fund	25.07	0.51%	486,000	486,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	1.09	4.21%	21,122	21,122	100%	-	-%	-	-%
Total:			11,701,332	1,418,922		10,282,410		10,929,665

New 52W High today

HSBC Arbitrage Fund Regular Growth was the highest buyer of 486,000 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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New 52W High today

Mutual Fund Oct 2021 share holdings and fund action in Laurus Labs

24 MFs bought and 15 MFs sold Laurus Labs in the month of Oct 2021 for a net change of 1,418,922 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 486,000 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 100,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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