Mutual Fund Apr 2022 share holdings and fund action in Alkem Laboratories

Hide Index and Arbitrage Funds

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	72.73	0.99%	223,750	0	0%	223,750	0%	223,750	0%
DSP Large & Mid Cap Fund	120.72	1.85%	371,393	36,037	10.75%	335,356	5.90%	316,659	0%
LIC MF Flexi Cap Fund	3.57	0.90%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Aggressive Hybrid Fund	3.79	0.88%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.75	1.15%	14,604	0	0%	14,604	0%	14,604	0%
Nippon India Vision Large & Mid Cap Fund	32.50	1.05%	100,000	-16,000	-13.79%	116,000	0%	116,000	0%
LIC MF Childrens Fund	0.18	1.38%	564	0	0%	564	0%	564	0%
Nippon India Pharma Fund	60.75	1.25%	186,903	0	0%	186,903	0%	186,903	0%
Nippon India Value Fund	24.38	0.56%	75,000	0	0%	75,000	0%	75,000	0%
DSP Midcap Fund	267.41	1.94%	822,694	0	0%	822,694	0%	822,694	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	0%
DSP Dynamic Asset Allocation Fund	17.24	0.37%	53,046	0	0%	53,046	0%	53,046	0%
DSP Healthcare Fund	54.62	4.30%	168,032	0	0%	168,032	0%	168,032	0%
Nippon India ETF Nifty Midcap 150	4.30	0.89%	13,215	170	1.30%	13,045	3.99%	12,545	-4.92%
DSP Quant Fund	14.71	1.12%	45,258	-3,401	-6.99%	48,659	0.59%	48,373	3.96%
DSP Flexi Cap Fund	101.95	1.35%	313,665	0	0%	313,665	15.35%	271,922	0%
DSP Value Fund	8.86	1.52%	27,249	0	0%	27,249	0%	27,249	0%
Nippon India Nifty Midcap 150 Index Fund	3.43	0.89%	10,564	761	7.76%	9,803	15.13%	8,515	20.51%
Nippon India Nifty Pharma ETF	3.11	3.59%	9,557	-28	-0.29%	9,585	20.02%	7,986	19.80%
HSBC Mid Cap Fund	32.50	2.82%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Large & Mid Cap Fund	25.45	1.07%	78,301	-2,799	-3.45%	81,100	0%	81,100	0%
Bandhan Arbitrage Fund	0.98	0.02%	3,000	2,000	200%	1,000	-93.67%	15,800	-15.05%
UTI Healthcare Fund	14.62	1.91%	44,987	16,208	56.32%	28,779	28.23%	22,444	-37.54%
Tata Ethical Fund	14.30	1.14%	44,000	0	0%	44,000	25.71%	35,000	0%
ICICI Pru Multicap Fund	20.13	0.31%	61,941	0	0%	61,941	0%	61,941	1.09%
Tata Mid Cap Fund	39.00	2.51%	120,000	0	0%	120,000	0%	120,000	20%
UTI Mid Cap Fund	128.17	1.91%	394,320	0	0%	394,320	0%	394,320	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	10,396	0%
ICICI Prudential Value Fund	35.64	0.15%	109,643	0	0%	109,643	-6.93%	117,801	0%
ICICI Prudential Midcap Fund	79.96	2.44%	245,989	0	0%	245,989	0%	245,989	0%
Kotak Contra Fund	14.30	1.14%	44,000	0	0%	44,000	0%	44,000	8.64%
UTI Arbitrage Fund	0.46	0.01%	1,400	-4,000	-74.07%	5,400	-86.89%	41,200	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,400	0%
Kotak Midcap Fund	97.31	0.50%	299,383	0	0%	299,383	0%	299,383	0%
Invesco India Arbitrage Fund	1.24	0.12%	3,800	3,800	100%	0	-100%	9,600	-29.41%
Kotak Arbitrage Fund	22.95	0.09%	70,600	53,200	305.75%	17,400	-59.35%	42,800	-3.60%
HDFC Arbitrage Fund	0	-%	0	-200	-100%	200	-97.50%	8,000	100%
JM ELSS Tax Saver Fund	1.28	1.97%	3,950	1,200	43.64%	2,750	0%	2,750	0%
ICICI Prudential Large Cap Fund	108.27	0.35%	333,103	-1,253	-0.37%	334,356	-12.09%	380,356	-3.13%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	47.60	1.54%	146,451	0	0%	146,451	5.52%	138,784	7.41%
Edelweiss Balanced Advantage Fund	36.05	0.45%	110,919	0	0%	110,919	0%	110,919	0%
HSBC Midcap Fund	89.97	1.37%	276,800	0	0%	276,800	0%	276,800	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	16,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.98	0.21%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Mid Cap Fund	10.89	0.92%	33,500	0	0%	33,500	11.67%	30,000	-19.51%
Axis Midcap Fund	236.89	1.34%	728,807	0	0%	728,807	3.04%	707,336	7.44%
Motilal Oswal Flexicap Fund	95.55	1.00%	293,957	0	0%	293,957	-9.54%	324,957	-3.94%
Edelweiss Arbitrage Fund	2.86	0.04%	8,800	8,800	100%	0	-100%	28,800	35.85%
Axis Arbitrage Fund	0.91	0.01%	2,800	2,000	250%	800	-75%	3,200	0%
Edelweiss Equity Savings Fund	1.11	0.34%	3,404	0	0%	3,404	0%	3,404	0%
Aditya Birla Sun Life Equity Savings Fund	2.99	0.56%	9,200	0	0%	9,200	-19.30%	11,400	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	200	0%
Tata India Pharma & Healthcare Fund	33.50	6.22%	103,049	0	0%	103,049	0%	103,049	0%
Mahindra Manulife ELSS Tax Saver Fund	4.53	0.98%	13,950	0	0%	13,950	21.30%	11,500	100%
Tata Children’s Fund	3.48	1.33%	10,700	0	0%	10,700	0%	10,700	0%
LIC MF Midcap Fund	4.62	2.40%	14,221	0	0%	14,221	0%	14,221	0%
Mirae Asset Healthcare Fund	37.88	2.12%	116,539	0	0%	116,539	9.39%	106,539	0.16%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	118.71	4.96%	365,231	-21,812	-5.64%	387,043	-24.41%	512,049	-7.48%
Baroda BNP Paribas India Consumption Fund	4.88	0.55%	15,000	0	0%	15,000	-40%	25,000	-23.08%
ICICI Prudential Manufacturing Fund	23.36	3.81%	71,882	0	0%	71,882	0%	71,882	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
LIC MF Healthcare Fund	2.04	3.05%	6,287	0	0%	6,287	0%	6,287	0%
Kotak Focused Fund	67.93	2.98%	209,000	0	0%	209,000	0%	209,000	3.36%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.51	3.86%	60,036	0	0%	60,036	-4.76%	63,036	-17.79%
ICICI Prudential Bharat Consumption Fund	1.08	0.05%	3,326	0	0%	3,326	0%	3,326	100%
ICICI Prudential BSE 500 ETF	0.06	0.10%	193	-8	-3.98%	201	1.01%	199	-28.67%
ICICI Prudential MNC Fund	0	-%	0	-5,193	-100%	5,193	-49.05%	10,193	0%
SBI Healthcare Opportunities Fund	65.01	3.69%	200,000	0	0%	200,000	11.11%	180,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.90	0.89%	15,090	943	6.67%	14,147	8.50%	13,039	6.32%
Motilal Oswal Nifty 500 Fund	0.43	0.14%	1,321	68	5.43%	1,253	9.82%	1,141	5.65%
ICICI Prudential Nifty Midcap 150 ETF	1.10	0.89%	3,392	284	9.14%	3,108	8.67%	2,860	5.15%
Motilal Oswal Nifty Midcap 100 ETF	1.05	1.13%	3,218	8	0.25%	3,210	4.66%	3,067	2.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.56	3.00%	23,250	2,464	11.85%	20,786	18.41%	17,554	15.16%
ICICI Prudential Business Cycle Fund	52.89	1.00%	162,724	0	0%	162,724	-25.15%	217,388	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	0.89%	1,816	19	1.06%	1,797	6.58%	1,686	4.14%
ICICI Prudential Flexicap Fund	71.64	0.61%	220,396	0	0%	220,396	0%	220,396	0%
Aditya Birla Sun Life Multi-Cap Fund	30.65	0.88%	94,301	0	0%	94,301	0%	94,301	0%
Axis NIFTY Healthcare ETF	0.69	3.31%	2,112	-43	-2.00%	2,155	9.45%	1,969	0%
ICICI Prudential Nifty Healthcare ETF	3.60	3.32%	11,086	-602	-5.15%	11,688	-18.14%	14,278	11.21%
Mahindra Manulife Flexi Cap Fund	9.10	0.98%	28,000	0	0%	28,000	0%	28,000	100%
Kotak Multicap Fund	55.75	1.45%	171,526	0	0%	171,526	0%	171,526	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.93	3.32%	2,854	-9	-0.31%	2,863	2.51%	2,793	-0.07%
ITI Pharma and Healthcare Fund	6.18	3.53%	19,000	0	0%	19,000	0%	19,000	0%
360 ONE Quant Fund	2.96	2.96%	9,104	-133	-1.44%	9,237	-0.70%	9,302	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.45%	698	6	0.87%	692	-0.72%	697	2.05%
HDFC Multi Cap Fund	30.71	0.63%	94,475	0	0%	94,475	0%	94,475	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	0.89%	1,310	110	9.17%	1,200	24.22%	966	14.86%
PGIM India Midcap Fund	125.35	2.50%	385,656	0	0%	385,656	13.21%	340,656	7.92%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	200	0%
HSBC Balanced Advantage Fund	12.16	0.61%	37,400	0	0%	37,400	0%	37,400	0%
HSBC Arbitrage Fund	4.81	0.14%	14,800	14,800	100%	0	-100%	2,800	180%
Bank of India Large & Mid Cap Fund	2.08	1.06%	6,400	-2,100	-24.71%	8,500	0%	8,500	0%
Bank of India Flexi Cap Fund	2.21	0.92%	6,800	0	0%	6,800	0%	6,800	0%
Kotak Nifty Midcap 50 ETF	0.09	1.96%	273	3	1.11%	270	3.85%	260	-68.10%
HSBC Large Cap Fund	0	-%	0	-20,000	-100%	20,000	-33.33%	30,000	0%
HSBC Flexi Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
HSBC Conservative Hybrid Fund	0.24	0.26%	750	0	0%	750	0%	750	0%
HSBC Tax Saver Equity Fund	1.95	1.03%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	4.55	0.94%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Growth Mid Cap Fund	34.07	0.28%	104,826	0	0%	104,826	100%	-	-%
Franklin India Large & Mid Cap Fund	35.75	1.32%	110,000	50,000	83.33%	60,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.12	0.89%	356	36	11.25%	320	100%	-	-%
DSP Large Cap Fund	30.68	1.19%	94,398	39,075	70.63%	55,323	100%	-	-%
DSP Focused Fund	26.38	1.42%	81,151	27,594	51.52%	53,557	100%	-	-%
DSP Regular Saving Fund	0.99	0.47%	3,037	0	0%	3,037	100%	-	-%
UTI BSE Low Volatility Index Fund	2.34	2.78%	7,199	-2	-0.03%	7,201	100%	-	-%
DSP Equity Savings Fund	3.86	0.93%	11,867	0	0%	11,867	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.07	2.78%	224	-738	-76.72%	962	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.60	0.89%	1,840	0	0%	1,840	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.25	2.78%	769	-300	-28.06%	1,069	100%	-	-%
Mahindra Manulife Mid Cap Fund	12.94	1.40%	39,800	39,800	100%	-	-%	-	-%
JM Focused Fund	1.04	2.47%	3,200	3,200	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.07	0.00%	200	200	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.42	1.86%	1,291	1,291	100%	-	-%	-	-%
Total:			9,021,528	213,456		8,808,072		8,801,762

Near 52W High of ₹5868.00

Kotak Arbitrage Fund Growth was the highest buyer of 53,200 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 21,812 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5868.00

Mutual Fund Apr 2022 share holdings and fund action in Alkem Laboratories

28 MFs bought and 20 MFs sold Alkem Laboratories in the month of Apr 2022 for a net change of 213,456 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 53,200 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 21,812 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners