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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Healthcare Fund	2.11	2.81%	45,558	3,014	7.08%	42,544	0%	42,544	-13.72%
UTI Nifty Midcap 150 ETF	0	-%	0	-731	-100%	731	14.04%	641	15.91%
UTI Arbitrage Fund	21.44	0.36%	462,400	23,800	5.43%	438,600	66.45%	263,500	146.03%
Nippon India Arbitrage Fund	124.13	0.81%	2,677,500	-28,900	-1.07%	2,706,400	1163.49%	214,200	100%
Nippon India ETF Nifty Midcap 150	0	-%	0	-197,178	-100%	197,178	-7.66%	213,544	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-215,957	-100%	215,957	-0.92%	217,962	1.34%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-77,483	-100%	77,483	4.60%	74,075	1.50%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-183,623	-100%	183,623	2.05%	179,934	3.13%
Nippon India Nifty Pharma ETF	19.06	2.24%	411,094	19,264	4.92%	391,830	6.26%	368,732	-0.05%
Motilal Oswal BSE Healthcare ETF	0.29	1.39%	6,340	874	15.99%	5,466	9.67%	4,984	-8.77%
Motilal Oswal Nifty 500 ETF	0.07	0.09%	1,467	-14	-0.95%	1,481	7.24%	1,381	16.44%
Franklin India Mid Cap Fund	112.30	0.87%	2,422,358	0	0%	2,422,358	0%	2,422,358	0%
SBI Midcap Fund	113.59	0.51%	2,450,194	0	0%	2,450,194	0%	2,450,194	0%
SBI Multi Asset Allocation Fund	24.34	0.39%	525,000	0	0%	525,000	0%	525,000	0%
SBI Arbitrage Opportunities Fund	51.39	0.17%	1,108,400	-382,500	-25.66%	1,490,900	2.21%	1,458,600	13.64%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,327,872	-26.58%
Axis Small Cap Fund	27.35	0.11%	589,977	0	0%	589,977	0%	589,977	0%
Axis Arbitrage Fund	46.81	0.85%	1,009,800	-68,000	-6.31%	1,077,800	303.82%	266,900	36.52%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,776,564	-53.67%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	100	0%
Mirae Asset Midcap Fund	182.53	1.03%	3,937,281	0	0%	3,937,281	-15.95%	4,684,639	-16.78%
SBI Healthcare Opportunities Fund	55.63	1.66%	1,200,000	0	0%	1,200,000	0%	1,200,000	14.29%
SBI Large & Midcap Fund	259.62	0.89%	5,600,000	0	0%	5,600,000	0%	5,600,000	100%
Mirae Asset Arbitrage Fund	2.52	0.09%	54,400	3,400	6.67%	51,000	-44.44%	91,800	14.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.00	1.24%	43,201	-262	-0.60%	43,463	0.91%	43,069	-2.35%
Axis NIFTY Healthcare ETF	0.39	1.99%	8,372	-364	-4.17%	8,736	0.77%	8,669	0.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-11,931	-100%	11,931	8.69%	10,977	4.71%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-23,482	-100%	23,482	3.97%	22,586	5.67%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-103,360	-100%	103,360	9.25%	94,605	4.92%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-72,521	-100%	72,521	6.20%	68,286	7.82%
Mirae Asset Flexi Cap Fund	21.79	0.91%	470,000	-126,922	-21.26%	596,922	-25.10%	796,922	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-7,137	-100%	7,137	6.83%	6,681	6.84%
Zerodha Nifty LargeMidcap 250 Index Fund	0	-%	0	-33,069	-100%	33,069	8.79%	30,396	9.05%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-2,507	-100%	2,507	13.29%	2,213	9.72%
HDFC Balanced Advantage Fund	14.58	0.02%	314,500	0	0%	314,500	0%	314,500	31.21%
Sundaram Mid Cap Fund	98.27	0.75%	2,119,699	0	0%	2,119,699	0%	2,119,699	0%
Sundaram Small Cap Fund	43.18	1.21%	931,360	155,141	19.99%	776,219	247.93%	223,096	100%
ICICI Prudential Equity Arbitrage Fund	12.37	0.05%	266,900	0	0%	266,900	12.14%	238,000	0.72%
Kotak Arbitrage Fund	105.06	0.20%	2,266,100	-1,246,100	-35.48%	3,512,200	266.31%	958,800	-72.11%
HDFC Arbitrage Fund	94.57	0.61%	2,040,000	-436,900	-17.64%	2,476,900	32.82%	1,864,900	242.81%
Bandhan Arbitrage Fund	8.35	0.12%	180,200	-68,000	-27.40%	248,200	71.76%	144,500	-50.58%
Aditya Birla Sun Life Arbitrage Fund	19.78	0.16%	426,700	-51,000	-10.68%	477,700	18.57%	402,900	426.67%
Edelweiss Arbitrage Fund	43.58	0.36%	940,100	-88,400	-8.60%	1,028,500	6.51%	965,600	4.99%
DSP Arbitrage Fund	20.57	0.34%	443,700	-64,600	-12.71%	508,300	21.54%	418,200	0%
Tata Arbitrage Fund	74.87	0.64%	1,615,000	-270,300	-14.34%	1,885,300	33.94%	1,407,600	-3.27%
ICICI Prudential BSE 500 ETF	0.28	0.09%	6,067	50	0.83%	6,017	3.12%	5,835	1.76%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-47,573	-100%	47,573	2.10%	46,596	1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-31,653	-100%	31,653	3.80%	30,494	12.11%
ICICI Prudential Nifty Healthcare ETF	2.99	1.99%	64,538	2,412	3.88%	62,126	3.56%	59,991	-4.14%
ITI Value Fund	4.71	1.55%	101,628	0	0%	101,628	35.48%	75,011	60.73%
Aditya Birla Sun Life Nifty Healthcare ETF	0.79	2.00%	17,090	874	5.39%	16,216	10.33%	14,698	-1.82%
ITI Pharma and Healthcare Fund	5.71	2.83%	123,086	8,212	7.15%	114,874	0%	114,874	3.66%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-64,564	-100%	64,564	2.76%	62,831	3.89%
ICICI Prudential Nifty Pharma Index Fund	1.68	2.24%	36,146	187	0.52%	35,959	8.08%	33,272	10.65%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-6,280	-100%	6,280	11.15%	5,650	10.16%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-25,861	-100%	25,861	7.04%	24,160	10.81%
HDFC BSE 500 Index Fund	0.17	0.09%	3,722	254	7.32%	3,468	8.34%	3,201	-5.60%
Groww Nifty Total Market Index Fund	0.21	0.09%	4,616	309	7.17%	4,307	8.05%	3,986	9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-9,046	-100%	9,046	6.40%	8,502	7.39%
DSP Nifty Healthcare ETF	0.22	1.99%	4,661	-38	-0.81%	4,699	0.32%	4,684	0%
Kotak Healthcare Fund	3.85	0.96%	83,000	0	0%	83,000	-49.08%	163,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.02	0.81%	21,977	3,123	16.56%	18,854	6.95%	17,629	5.75%
JM Arbitrage Fund	1.18	0.65%	25,500	0	0%	25,500	0%	25,500	0%
Invesco India Arbitrage Fund	79.84	0.45%	1,722,100	-353,600	-17.04%	2,075,700	150.20%	829,600	64.86%
HSBC Arbitrage Fund	71.56	2.91%	1,543,600	-32,300	-2.05%	1,575,900	557.45%	239,700	-11.88%
Motilal Oswal Nifty 500 Fund	1.93	0.09%	41,672	411	1.00%	41,261	0.56%	41,031	25.01%
HDFC BSE 500 ETF	0.01	0.09%	292	-34	-10.43%	326	-0.91%	329	100.61%
LIC MF Nifty Midcap 100 ETF	0	-%	0	-106,734	-100%	106,734	-0.23%	106,985	16.04%
Tata Nifty MidSmall Healthcare Index Fund	3.77	3.31%	81,307	15,904	24.32%	65,403	25.46%	52,132	32.60%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	669	-17	-2.48%	686	2.24%	671	100%
Axis Nifty 500 Index Fund	0.22	0.09%	4,673	-407	-8.01%	5,080	-5.77%	5,391	100%
Baroda BNP Paribas Arbitrage Fund	1.34	0.10%	28,900	20,400	240%	8,500	400%	1,700	0%
SBI Innovative Opportunities Fund	116.94	1.43%	2,522,500	0	0%	2,522,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.08	0.01%	1,700	0	0%	1,700	100%	-	-%
Sundaram Focused Fund	25.50	2.17%	550,000	262,472	91.29%	287,528	100%	-	-%
Taurus Ethical Fund	0	-%	0	-44,150	-100%	44,150	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.39	0.01%	8,500	0	0%	8,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.23%	840	425	102.41%	415	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.23%	1,752	894	104.20%	858	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	17.10	0.91%	368,813	368,813	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	11.13	2.52%	240,143	240,143	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	2.60	2.55%	55,977	55,977	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.58	0.91%	163,491	163,491	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.77	2.53%	145,987	145,987	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	10.60	0.91%	228,565	228,565	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	4.83	0.91%	104,144	104,144	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	2.99	0.92%	64,584	64,584	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.93	0.91%	20,133	20,133	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.81	0.91%	17,387	17,387	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.84	0.90%	82,736	82,736	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.80	0.91%	17,202	17,202	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	18,290	18,290	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.74	0.09%	16,013	16,013	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.76%	6,972	6,972	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	0.24	1.40%	5,175	5,175	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	16.85	1.18%	363,480	363,480	100%	-	-%	-	-%
Sundaram Value Fund	19.98	1.19%	430,978	430,978	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	26.58	1.18%	573,396	573,396	100%	-	-%	-	-%
Total:			44,491,603	-1,038,612		45,530,215		46,095,153

New 52W High today

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 573,396 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,246,100 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

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New 52W High today

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

39 MFs bought and 40 MFs sold Laurus Labs in the month of Sep 2024 for a net change of 1,038,612 stocks

Sundaram Flexi Cap Fund Regular Growth was the highest buyer of 573,396 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,246,100 shares in Sep 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners