Mutual Fund Aug 2020 share holdings and fund action in Alkem Laboratories

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Focused Fund	5.37	1.37%	19,705	0	0%	19,705	0%	19,705	0%
Sundaram Equity Hybrid Fund	21.21	1.33%	77,897	-16,432	-17.42%	94,329	45.12%	65,000	0%
Principal Retirement Savings-Moderate	0.00	0.45%	11	0	0%	11	0%	11	0%
Principal Retirement Savings-Conservative	0.00	0.22%	10	0	0%	10	0%	10	-23.08%
Principal Retirement Savings-Progressive	0.02	0.75%	62	0	0%	62	0%	62	0%
Sundaram Multi Cap Fund	5.44	0.83%	19,975	0	0%	19,975	0%	19,975	0%
Principal Small Cap Fund	2.10	1.09%	7,700	0	0%	7,700	0%	7,700	0%
Sundaram Balanced Advantage Fund	0.36	0.25%	1,304	-80	-5.78%	1,384	-43.90%	2,467	0%
Principal Midcap Fund	3.33	1.29%	12,236	0	0%	12,236	0%	12,236	0%
Sundaram Aggressive Hybrid Fund	1.69	0.15%	6,200	-27,800	-81.76%	34,000	0%	34,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.31	2.17%	8,500	-4,500	-34.62%	13,000	0%	13,000	0%
PGIM India Large Cap Fund	4.34	1.48%	15,928	-5,000	-23.89%	20,928	19.59%	17,500	100%
PGIM India ELSS Tax Saver Fund	8.71	2.73%	32,000	0	0%	32,000	28%	25,000	100%
PGIM India Equity Savings Fund	0.41	1.13%	1,500	-500	-25%	2,000	0%	2,000	0%
PGIM India Midcap Fund	0	-%	0	-10,000	-100%	10,000	-54.55%	22,000	0%
LIC MF Midcap Fund	4.08	2.25%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,850	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.89	1.15%	330,147	-5,441	-1.62%	335,588	0%	335,588	-9.51%
Baroda BNP Paribas India Consumption Fund	6.13	1.10%	22,500	0	0%	22,500	0%	22,500	50%
UTI Healthcare Fund	3.45	0.61%	12,682	0	0%	12,682	0%	12,682	0%
Shriram Balanced Advantage Fund	0.04	0.09%	135	-706	-83.95%	841	0%	841	100%
Canara Robeco Large Cap Fund	10.40	1.48%	38,207	2,000	5.52%	36,207	0%	36,207	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.69	1.21%	2,524	-344	-11.99%	2,868	1.06%	2,838	13.38%
LIC MF Healthcare Fund	1.09	2.41%	4,010	0	0%	4,010	0%	4,010	-2.74%
Kotak Focused Fund	57.99	3.47%	213,000	7,500	3.65%	205,500	3.01%	199,500	6.12%
Bandhan Large & Mid Cap Fund	29.41	1.36%	108,000	-6,300	-5.51%	114,300	-7.18%	123,136	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.33	0.46%	4,893	0	0%	4,893	0%	4,893	0%
Baroda BNP Paribas Mid Cap Fund	21.78	3.00%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.17	2.01%	33,665	0	0%	33,665	0%	33,665	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	19,199	0%
Tata Ethical Fund	22.60	3.77%	83,000	0	0%	83,000	0%	83,000	0%
Nippon India Vision Large & Mid Cap Fund	31.58	1.32%	116,000	-8,000	-6.45%	124,000	-7.46%	134,000	16.52%
Nippon India Value Fund	20.42	0.70%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	29.83	0.82%	109,570	-201,534	-64.78%	311,104	0%	311,104	0%
Navi Large Cap Equity Fund	1.19	1.40%	4,360	3,310	315.24%	1,050	0%	1,050	100%
Baroda Conservative Hybrid Fund	0.11	0.42%	400	0	0%	400	0%	400	0%
Baroda Hybrid Equity Fund	5.04	1.18%	18,500	-3,500	-15.91%	22,000	0%	22,000	41.94%
ICICI Prudential BSE 500 ETF	0.05	0.12%	168	-31	-15.58%	199	-14.96%	234	-8.24%
Axis Midcap Fund	68.07	1.08%	250,000	0	0%	250,000	-10.71%	280,000	0%
Nippon India ETF Consumption	0.14	1.04%	518	0	0%	518	0%	518	3.19%
Nippon India Growth Mid Cap Fund	78.53	1.12%	288,439	-6,561	-2.22%	295,000	0%	295,000	20.41%
ICICI Prudential Large & Mid Cap Fund	27.24	1.09%	100,039	0	0%	100,039	0%	100,039	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	79,500	5.30%
LIC MF Small Cap Fund	2.45	2.14%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Debt Hybrid Fund	0.98	0.37%	3,600	0	0%	3,600	0%	3,600	0%
LIC MF Aggressive Hybrid Fund	4.10	1.04%	15,075	-1,000	-6.22%	16,075	0%	16,075	0%
DSP Large & Mid Cap Fund	86.42	1.72%	317,395	-11,638	-3.54%	329,033	0%	329,033	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	24,500	40%
Aditya Birla Sun Life Mid Cap Fund	42.10	1.84%	154,638	0	0%	154,638	0%	154,638	0%
DSP Quant Fund	3.57	1.24%	13,094	1,312	11.14%	11,782	0.17%	11,762	3.23%
Shriram Aggresive Hybrid Fund	0.10	0.17%	349	-1,384	-79.86%	1,733	0%	1,733	100%
Shriram Flexi Cap Fund	0.29	0.50%	1,072	-1,299	-54.79%	2,371	0%	2,371	100%
Axis Flexi Cap Fund	59.56	0.93%	218,737	37,528	20.71%	181,209	6.59%	170,000	100%
Kotak Contra Fund	3.81	0.47%	14,000	0	0%	14,000	0%	14,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	36,000	12.50%
Nippon India ETF Nifty Midcap 150	1.88	1.22%	6,915	-1,802	-20.67%	8,717	-16.02%	10,380	-5.70%
DSP Midcap Fund	124.49	1.58%	457,245	-198,307	-30.25%	655,552	0%	655,552	0%
ICICI Prudential Nifty Midcap 150 ETF	0.31	1.21%	1,147	-501	-30.40%	1,648	-0.60%	1,658	-3.27%
HSBC ELSS Tax saver Fund	54.10	1.75%	198,700	0	0%	198,700	20.77%	164,521	0%
Kotak Midcap Fund	78.52	1.08%	288,380	20,000	7.45%	268,380	0%	268,380	6.86%
Canara Robeco ELSS Tax Saver	17.22	1.53%	63,255	0	0%	-	-%	83,255	0%
Canara Robeco Equity Hybrid Fund	47.73	1.42%	175,290	3,000	1.74%	172,290	0%	172,290	0%
Navi Flexi Cap Fund	1.65	0.94%	6,060	4,170	220.63%	1,890	0%	1,890	-65.64%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	63,500	-83.42%
Taurus Largecap Equity Fund	0.44	1.78%	1,600	-100	-5.88%	1,700	4.94%	1,620	44.64%
Taurus Discovery (Midcap) Fund	1.27	2.43%	4,659	-100	-2.10%	4,759	0%	4,759	28.31%
Taurus ELSS Tax Saver Fund	1.35	2.11%	4,959	-50	-1.00%	5,009	4.59%	4,789	12.97%
Canara Robeco Flexi Cap Fund	37.33	1.64%	137,104	-867	-0.63%	-	-%	137,971	0%
Navi Large & Midcap Fund	2.00	2.03%	7,345	-7,345	-50%	14,690	0%	14,690	14.77%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.61%	2,269	-92	-3.90%	2,361	-1.63%	2,400	-1.52%
Taurus Ethical Fund	1.82	4.30%	6,680	-400	-5.65%	7,080	0%	7,080	7.60%
HSBC Midcap Fund	63.98	1.10%	235,000	12,748	5.74%	222,252	13.11%	196,500	0%
Shriram ELSS Tax Saver Fund	0.14	0.49%	508	-594	-53.90%	1,102	0%	1,102	100%
Navi ELSS Tax Saver Fund	0.68	1.24%	2,500	1,660	197.62%	840	0%	840	-69.97%
Navi Aggressive Hybrid Fund	0.91	0.61%	3,350	3,350	100%	-	-%	0	-100%
LIC MF Flexi Cap Fund	3.29	1.12%	12,074	-1,000	-7.65%	13,074	0%	13,074	0%
Motilal Oswal Flexicap Fund	245.04	2.18%	900,000	250,000	38.46%	650,000	0%	650,000	0%
SBI ELSS Tax Saver Fund	138.86	1.87%	510,000	0	0%	510,000	0%	510,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.71	2.94%	39,332	9,500	31.84%	29,832	0.37%	29,723	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.42	1.00%	16,231	0	0%	16,231	0%	16,231	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	111,623	-19.48%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	6.70	0.28%	24,609	0	0%	24,609	-23.55%	32,188	-45.62%
HSBC Balanced Advantage Fund	10.18	1.41%	37,400	0	0%	37,400	0%	37,400	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.61%	364	24	7.06%	340	0%	340	0%
Bank of India Conservative Hybrid Fund	0.68	0.78%	2,500	0	0%	2,500	0%	2,500	-16.67%
Edelweiss Large Cap Fund	1.82	0.94%	6,679	-531	-7.36%	7,210	0%	7,210	-17.93%
Mirae Asset Healthcare Fund	15.47	1.77%	56,824	0	0%	56,824	15.39%	49,245	0%
Baroda Mid-cap Fund	0	-%	0	-10,000	-100%	10,000	42.86%	7,000	27.27%
Bank of India Manufacturing and Infrastructure fund	1.63	4.07%	6,000	0	0%	6,000	0%	6,000	-13.04%
Edelweiss Equity Savings Fund	0.40	0.55%	1,473	-47	-3.09%	1,520	-7.49%	1,643	18.37%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	23.72	3.35%	87,109	45,888	111.32%	41,221	33.57%	30,862	0%
Motilal Oswal Nifty 500 Fund	0.09	0.16%	325	5	1.56%	320	6.31%	301	6.36%
Motilal Oswal Balance Advantage Fund	14.70	1.31%	54,000	15,000	38.46%	39,000	-26.42%	53,000	-14.52%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	94.73	5.12%	347,935	125,000	56.07%	222,935	83.49%	121,499	125.27%
Edelweiss Balanced Advantage Fund	13.80	0.92%	50,685	0	0%	50,685	8.52%	46,704	46.15%
Bandhan Balanced Advantage Fund	12.52	1.30%	46,000	-4,000	-8%	50,000	0%	50,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,000	-55.56%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	51,000	-9.89%
Canara Robeco Large and Mid Cap Fund	101.18	1.72%	371,623	-70,312	-15.91%	-	-%	441,935	0%
DSP Dynamic Asset Allocation Fund	14.44	0.93%	53,046	0	0%	53,046	0%	53,046	0%
Bandhan Equity Savings Fund	0.32	0.64%	1,172	0	0%	1,172	0%	1,172	0%
SBI Healthcare Opportunities Fund	43.56	3.20%	160,000	-21,465	-11.83%	181,465	100%	0	-100%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-108,000	-100%	108,000	0%	108,000	0%
SBI Equity Hybrid Fund	343.60	1.07%	1,262,000	0	0%	1,262,000	0%	1,262,000	0%
DSP Aggressive Hybrid Fund	80.14	1.40%	294,338	0	0%	294,338	0%	294,338	-10.89%
DSP Flexi Cap Fund	66.90	1.80%	245,704	0	0%	245,704	0%	245,704	0%
Tata Focused Fund	27.23	2.05%	100,000	0	0%	100,000	0%	100,000	100%
Tata Quant Fund	2.56	2.68%	9,418	-3,936	-29.47%	13,354	100%	0	-100%
ICICI Prudential Midcap Fund	0	-%	0	-180	-100%	180	100%	-	-%
HSBC Value Fund	67.17	1.06%	246,700	111,578	82.58%	135,122	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-620	-100%	620	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-55	-100%	55	100%	-	-%
L&T Conservative Hybrid Fund	0.14	0.41%	500	0	0%	500	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-35	-100%	35	100%	-	-%
PGIM India Flexi Cap Fund	4.76	2.11%	17,500	17,500	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	20.15	0.35%	74,000	74,000	100%	-	-%	-	-%
Tata India Pharma & Healthcare Fund	5.72	1.93%	21,000	21,000	100%	-	-%	-	-%
L&T India Large Cap Fund	2.59	0.47%	9,500	9,500	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.05	1.47%	200	200	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.39	0.69%	5,100	5,100	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	10.77	1.18%	39,574	39,574	100%	-	-%	-	-%
Total:			9,574,626	78,058		8,853,407		9,416,047

Near 52W High of ₹5868.00

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 250,000 shares in Aug 2020 constituting 0.21% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 201,534 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Aug 2020 share holdings and fund action in Alkem Laboratories

26 MFs bought and 44 MFs sold Alkem Laboratories in the month of Aug 2020 for a net change of 78,058 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 250,000 shares in Aug 2020 constituting 0.21% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 201,534 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

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