Mutual Fund Apr 2021 share holdings and fund action in Alkem Laboratories Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	61.73	0.96%	223,750	0	0%	223,750	0%	223,750	0%
DSP Large & Mid Cap Fund	90.60	1.55%	328,374	24,551	8.08%	303,823	0%	303,823	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.99%	864	5	0.58%	859	19.64%	718	-0.28%
LIC MF Flexi Cap Fund	3.03	0.86%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Aggressive Hybrid Fund	3.22	0.76%	11,671	0	0%	11,671	-17.08%	11,671	-17.08%
LIC Mutual Fund Unit Linked Insurance scheme	4.03	1.15%	14,604	0	0%	14,604	0%	14,604	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	26.49	0.94%	96,000	0	0%	96,000	0%	96,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	6.18	0.37%	22,381	0	0%	31,242	-27.42%	31,242	-27.42%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	75,000	-9.64%
ICICI Prudential Children’s Fund	13.57	1.83%	49,180	0	0%	49,180	0%	49,180	0%
LIC MF Childrens Fund	0.19	1.44%	680	0	0%	680	0%	680	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	275.91	0.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Pharma Fund	1.97	0.04%	7,152	0	0%	7,152	-73.66%	27,152	-29.82%
ICICI Prudential Midcap Fund	13.09	0.55%	47,446	0	0%	47,446	0%	47,446	0%
Kotak Contra Fund	3.86	0.41%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Value Fund	20.69	0.59%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Focused Fund	5.44	1.01%	19,705	0	0%	19,705	0%	19,705	0%
ICICI Prudential Exports and Services Fund	17.52	2.36%	63,482	0	0%	63,482	0%	63,482	222.70%
SBI Multi Asset Allocation Fund	1.46	0.42%	5,279	0	0%	5,279	0%	5,279	0%
DSP Midcap Fund	126.16	1.12%	457,245	0	0%	457,245	0%	457,245	0%
Kotak Midcap Fund	82.60	0.72%	299,383	0	0%	299,383	0%	299,383	0%
Edelweiss Large & Mid Cap Fund	6.19	0.86%	22,434	0	0%	22,434	41.94%	15,805	0%
SBI ELSS Tax Saver Fund	140.71	1.52%	510,000	0	0%	510,000	0%	510,000	0%
Kotak Arbitrage Fund	17.93	0.09%	65,000	-19,800	-23.35%	84,800	2131.58%	3,800	100%
ICICI Prudential Large Cap Fund	105.61	0.40%	382,784	0	0%	382,784	0%	382,784	17.26%
Bandhan Large & Mid Cap Fund	23.36	1.05%	84,662	0	0%	84,662	0%	84,662	0%
Bandhan Equity Savings Fund	0.32	0.61%	1,172	0	0%	1,172	0%	1,172	0%
Bank of India Conservative Hybrid Fund	0.22	0.39%	800	-200	-20%	1,000	-41.18%	1,700	0%
Taurus Ethical Fund	0.69	1.24%	2,494	0	0%	2,494	0%	2,494	-45.41%
Edelweiss Large Cap Fund	1.53	0.65%	5,552	0	0%	5,552	0%	5,552	0%
ICICI Prudential Focused Equity Fund	25.64	1.95%	92,939	0	0%	92,939	35.28%	68,701	100%
Edelweiss Aggressive Hybrid Fund	0.13	0.31%	473	473	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	20.41	0.57%	73,976	0	0%	73,976	24.50%	59,417	9.49%
Bank of India Manufacturing and Infrastructure fund	0.22	0.48%	800	-700	-46.67%	1,500	-64.29%	4,200	0%
L&T Conservative Hybrid Fund	0.07	0.19%	250	0	0%	250	0%	250	0%
HSBC Midcap Fund	64.84	1.01%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Nifty Next 50 Index	12.43	1.13%	45,052	2,121	4.94%	42,931	-2.09%	43,849	1.74%
LIC MF Nifty Next 50 Index Fund	0.54	1.12%	1,955	-2	-0.10%	1,957	-7.12%	2,107	-1.73%
Baroda BNP Paribas ELSS Tax Saver Fund	4.97	1.02%	18,000	-15,665	-46.53%	33,665	0%	33,665	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.35	0.42%	4,893	0	0%	4,893	0%	4,893	0%
Baroda BNP Paribas Mid Cap Fund	11.94	1.37%	43,270	0	0%	43,270	0%	43,270	-24.09%
Axis Midcap Fund	83.60	0.77%	303,013	0	0%	303,013	0%	303,013	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	54.82	1.63%	198,700	0	0%	198,700	0%	198,700	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	190,238	0%
HSBC Aggressive Hybrid Fund	20.42	0.38%	74,000	0	0%	74,000	0%	74,000	0%
HSBC Balanced Advantage Fund	10.32	0.61%	37,400	0	0%	37,400	0%	37,400	0%
DSP Dynamic Asset Allocation Fund	14.64	0.43%	53,046	0	0%	53,046	0%	53,046	0%
Motilal Oswal Flexicap Fund	248.31	2.17%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Balanced Advantage Fund	10.32	0.56%	37,400	0	0%	37,400	-18.70%	37,400	-18.70%
Edelweiss Equity Savings Fund	0.21	0.18%	744	0	0%	744	-41.37%	1,269	0%
PGIM India ELSS Tax Saver Fund	3.31	0.95%	12,000	0	0%	12,000	0%	12,000	-62.50%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	28.79	5.85%	104,365	9,000	9.44%	95,365	0%	95,365	6.91%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Balance Advantage Fund	8.83	0.72%	32,000	0	0%	32,000	0%	32,000	0%
Tata Children’s Fund	2.95	1.29%	10,700	0	0%	9,000	0%	9,000	0%
LIC MF Midcap Fund	3.92	2.11%	14,221	0	0%	14,221	-5.19%	15,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.48	0.80%	16,231	0	0%	16,231	0%	16,231	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	5.46	1.13%	19,793	64	0.32%	19,729	-4.46%	20,651	0.20%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Nifty Next 50 Index Fund	11.18	1.13%	40,505	2,069	5.38%	38,436	1.36%	37,922	2.79%
Mirae Asset Healthcare Fund	28.24	1.94%	102,368	7,544	7.96%	94,824	6.75%	88,824	12.69%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	180.12	7.07%	652,834	129,993	24.86%	522,841	0.30%	521,293	0%
Baroda BNP Paribas India Consumption Fund	6.21	0.90%	22,500	0	0%	22,500	0%	22,500	0%
Shriram Flexi Cap Fund	0	-%	0	-22	-100%	22	0%	22	-97.95%
ICICI Prudential Manufacturing Fund	18.39	3.15%	66,644	30,847	86.17%	35,797	0%	35,797	100%
DSP Healthcare Fund	24.03	1.94%	87,109	0	0%	87,109	0%	87,109	0%
Union Value Fund	1.89	1.65%	6,864	0	0%	6,864	0%	6,864	100%
Tata Arbitrage Fund	9.55	0.19%	34,600	28,600	476.67%	400	100%	400	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.13	1.13%	4,105	110	2.75%	3,995	-0.20%	4,003	3.20%
LIC MF Healthcare Fund	1.73	2.38%	6,287	0	0%	6,287	0%	6,287	3.01%
Kotak Focused Fund	52.42	2.86%	190,000	6,500	3.54%	183,500	7.62%	170,500	-3.23%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.85	2.92%	53,832	7,500	16.19%	46,332	0%	46,332	0%
Mahindra Manulife Aggressive Hybrid Fund	2.10	1.08%	7,600	2,600	52%	5,000	0%	5,000	0%
Aditya BSL Nifty Next 50 ETF	0.99	1.13%	3,581	14	0.39%	3,567	-4.75%	3,745	0.19%
ICICI Prudential BSE 500 ETF	0.05	0.10%	188	0	0%	188	4.44%	180	0%
ICICI Prudential MNC Fund	0.74	0.13%	2,693	0	0%	2,693	0%	2,693	886.45%
ICICI Prudential Nifty Next 50 ETF	1.98	1.13%	7,165	238	3.44%	6,927	-3.48%	7,177	1.38%
DSP Quant Fund	7.64	0.95%	27,699	1,594	6.11%	26,105	10.63%	23,597	10.44%
SBI Healthcare Opportunities Fund	41.39	2.37%	150,000	-100,000	-40%	250,000	0%	250,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	4.33	1.24%	15,700	3,700	30.83%	12,000	0%	12,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.98%	1,007	165	19.60%	842	2.56%	821	-3.64%
DSP Flexi Cap Fund	62.52	1.24%	226,588	0	0%	226,588	0%	226,588	0%
Motilal Oswal Nifty 500 Fund	0.17	0.12%	630	37	6.24%	593	25.90%	471	5.13%
Axis Nifty 100 Index Fund	0.63	0.15%	2,298	88	3.98%	2,210	2.08%	2,165	4.64%
Motilal Oswal Nifty Next 50 Index Fund	0.71	1.13%	2,577	75	3.00%	2,502	-1.57%	2,542	3.38%
HSBC Nifty Next 50 Index Fund	0.29	1.12%	1,041	-5	-0.48%	1,046	0.58%	1,040	5.16%
Nippon India ETF Nifty Next 50 Junior BeES	18.19	1.13%	65,911	1,436	2.23%	64,475	-3.56%	66,853	0.98%
Nippon India ETF Nifty 100	0.19	0.16%	695	-51	-6.84%	746	14.24%	653	3.82%
ICICI Prudential Nifty 100 ETF	0.03	0.15%	125	4	3.31%	113	7.62%	113	7.62%
LIC MF Nifty 100 ETF	0.61	0.15%	2,204	0	0%	2,204	0%	2,204	0%
SBI Nifty Next 50 ETF	8.59	1.13%	31,148	260	0.84%	30,888	-4.02%	32,183	1.29%
Mirae Asset Nifty Next 50 ETF	0.69	1.13%	2,507	132	5.56%	2,375	-0.71%	2,392	5.42%
Nippon India ETF Consumption	-	-%	-	-	-%	0	-100%	556	4.12%
Sundaram Large Cap Fund	4.97	0.50%	18,001	0	0%	18,001	-16.29%	21,504	-22.70%
Mahindra Manulife Focused Fund	6.21	2.09%	22,496	6,500	40.64%	15,996	0%	15,996	14.29%
DSP Value Fund	7.24	1.92%	26,241	1,873	7.69%	24,368	0%	24,368	0%
Sundaram Balanced Advantage Fund	0.36	0.18%	1,304	0	0%	1,304	0%	1,304	0%
Aditya Birla Sun Life Regular Savings Fund	2.87	0.24%	10,396	847	8.87%	9,549	100%	-	-%
Bandhan Arbitrage Fund	3.42	0.05%	12,400	9,400	313.33%	3,000	100%	-	-%
Tata Mid Cap Fund	19.31	1.68%	70,000	10,000	16.67%	60,000	100%	-	-%
HSBC Arbitrage Fund	3.64	0.09%	13,200	8,800	200%	4,400	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.53	1.12%	1,910	204	11.96%	1,706	100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.28	3.05%	37,277	2,994	8.73%	34,283	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-12,200	-100%	12,200	100%	-	-%
Mirae Asset Arbitrage Fund	3.42	1.18%	12,400	12,400	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.10	0.49%	4,000	4,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	36.29	0.78%	131,544	131,544	100%	-	-%	-	-%
Axis Arbitrage Fund	0.61	0.02%	2,200	2,200	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.76	1.45%	2,750	2,750	100%	-	-%	-	-%
ICICI Prudential Value Fund	85.62	0.48%	310,332	310,332	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.06	0.00%	200	200	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.54	0.02%	9,200	9,200	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.72	0.01%	2,600	2,600	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	3.15	0.65%	11,400	11,400	100%	-	-%	-	-%
HSBC Flexi Cap Fund	2.76	0.78%	10,000	10,000	100%	-	-%	-	-%
Total:			8,681,155	648,319		8,034,389		8,058,976

ICICI Prudential Value Fund Growth was the highest buyer of 310,332 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Alkem Laboratories Ltd.

46 MFs bought and 10 MFs sold Alkem Laboratories Ltd. in the month of Apr 2021 for a net change of 648,319 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 310,332 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 100,000 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

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