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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	23.80	2.09%	80,000	-20,000	-20%	100,000	0%	100,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	3.47	0.79%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.29	0.98%	14,414	0	0%	14,414	0%	14,414	-1.30%
Nippon India Growth Mid Cap Fund	172.17	1.30%	578,805	0	0%	578,805	62.46%	356,279	8.58%
Nippon India Vision Large & Mid Cap Fund	29.75	0.92%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Childrens Fund	0.14	1.04%	481	0	0%	481	0%	481	-14.72%
Nippon India Pharma Fund	84.01	1.83%	282,412	0	0%	282,412	0%	282,412	32.95%
Nippon India ETF Nifty Midcap 150	6.16	0.78%	20,694	1,556	8.13%	19,138	29.78%	14,746	4.03%
Nippon India Nifty Midcap 150 Index Fund	3.92	0.78%	13,189	454	3.56%	12,735	4.57%	12,179	8.63%
Nippon India Nifty Pharma ETF	3.14	3.45%	10,557	377	3.70%	10,180	1.54%	10,026	0.84%
Navi Nifty Midcap 150 Index Fund	0.16	0.78%	546	63	13.04%	483	4.77%	461	10.55%
Nippon India Value Fund	31.34	0.66%	105,351	30,000	39.81%	75,351	0.47%	75,000	0%
Nippon India Arbitrage Fund	2.08	0.02%	7,000	-30,800	-81.48%	37,800	13.86%	33,200	100%
Bandhan Large & Mid Cap Fund	24.34	1.01%	81,816	0	0%	81,816	0%	81,816	0%
Bandhan Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	150%	400	-50%
Axis Midcap Fund	239.62	1.23%	805,556	0	0%	805,556	0%	805,556	2.77%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	8.61	1.70%	28,950	10,500	56.91%	18,450	0%	18,450	0%
LIC MF Midcap Fund	4.23	2.11%	14,221	0	0%	14,221	0%	14,221	0%
Mahindra Manulife Mid Cap Fund	9.19	0.89%	30,886	-24,414	-44.15%	55,300	11.04%	49,800	25.13%
LIC MF Healthcare Fund	1.87	3.08%	6,287	0	0%	6,287	0%	6,287	0%
Axis NIFTY Healthcare ETF	0.64	3.16%	2,147	-129	-5.67%	2,276	6.01%	2,147	-0.37%
Mahindra Manulife Flexi Cap Fund	17.25	1.70%	58,000	21,000	56.76%	37,000	0%	37,000	0%
HDFC Multi Cap Fund	28.10	0.51%	94,475	0	0%	94,475	0%	94,475	0%
Axis Nifty Midcap 50 Index Fund	0.51	1.78%	1,726	69	4.16%	1,657	4.87%	1,580	6.68%
Bank of India Large & Mid Cap Fund	1.49	0.70%	5,000	-3,400	-40.48%	8,400	31.25%	6,400	0%
Bank of India Flexi Cap Fund	2.08	0.68%	7,000	-5,000	-41.67%	12,000	76.47%	6,800	0%
DSP Aggressive Hybrid Fund	68.91	0.90%	231,652	0	0%	231,652	3.53%	223,750	0%
DSP Large & Mid Cap Fund	110.48	1.56%	371,393	0	0%	371,393	0%	371,393	0%
DSP Large Cap Fund	28.08	1.03%	94,398	0	0%	94,398	0%	94,398	0%
DSP Regular Saving Fund	0.90	0.44%	3,037	0	0%	3,037	0%	3,037	0%
Franklin India Large & Mid Cap Fund	49.39	1.78%	166,025	0	0%	166,025	10.68%	150,000	15.38%
Kotak Contra Fund	13.09	0.95%	44,000	0	0%	44,000	0%	44,000	0%
DSP Midcap Fund	267.43	1.86%	899,016	35,515	4.11%	863,501	0.10%	862,606	4.85%
Kotak Midcap Fund	89.06	0.41%	299,383	0	0%	299,383	0%	299,383	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	100%
Kotak Arbitrage Fund	17.07	0.07%	57,400	57,400	100%	0	-100%	12,800	6300%
JM ELSS Tax Saver Fund	1.15	1.63%	3,850	-1,100	-22.22%	4,950	25.32%	3,950	0%
JM Focused Fund	0	-%	0	-3,320	-100%	3,320	22.06%	2,720	-31.49%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	82.34	1.23%	276,800	0	0%	276,800	0%	276,800	0%
DSP Focused Fund	35.62	1.83%	119,745	0	0%	119,745	47.56%	81,151	0%
HSBC Balanced Advantage Fund	12.17	0.65%	40,901	0	0%	40,901	0%	40,901	0%
PGIM India Midcap Fund	131.67	1.99%	442,656	57,000	14.78%	385,656	0%	385,656	0%
DSP Dynamic Asset Allocation Fund	61.49	1.33%	206,699	78,777	61.58%	127,922	39.96%	91,400	0%
Edelweiss Arbitrage Fund	1.96	0.03%	6,600	-400	-5.71%	7,000	0%	7,000	84.21%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,600	-16.09%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-9,200	-100%	9,200	0%	9,200	0%
DSP Equity Savings Fund	6.26	1.34%	21,056	4,789	29.44%	16,267	0%	16,267	37.08%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	49.98	4.31%	168,032	0	0%	168,032	0%	168,032	0%
Kotak Focused Fund	60.09	2.43%	202,000	0	0%	202,000	-3.35%	209,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.07	3.38%	54,036	-6,000	-9.99%	60,036	0%	60,036	0%
DSP Quant Fund	14.00	1.02%	47,070	-410	-0.86%	47,480	2.60%	46,276	0.48%
DSP Flexi Cap Fund	95.71	1.20%	321,742	0	0%	321,742	2.58%	313,665	0%
DSP Value Fund	8.37	1.39%	28,129	0	0%	28,129	0%	28,129	-2.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	0.78%	2,015	68	3.49%	1,947	2.15%	1,906	2.64%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-94,301	-100%	94,301	0%	94,301	0%
Kotak Multicap Fund	51.02	1.20%	171,526	0	0%	171,526	0%	171,526	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.84	3.16%	2,835	-32	-1.12%	2,867	0.81%	2,844	-1.01%
ITI Pharma and Healthcare Fund	5.41	3.27%	18,200	0	0%	18,200	0%	18,200	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.39%	735	2	0.27%	733	0.69%	728	2.39%
Kotak Nifty Midcap 50 ETF	0.09	1.78%	303	10	3.41%	293	0%	293	6.16%
UTI Healthcare Fund	16.73	2.35%	56,231	6,801	13.76%	49,430	9.88%	44,987	0%
SBI Arbitrage Opportunities Fund	1.84	0.03%	6,200	-15,600	-71.56%	21,800	2625%	800	-87.88%
Baroda BNP Paribas Conservative Hybrid Fund	0.89	0.17%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Mid Cap Fund	9.97	0.82%	33,500	0	0%	33,500	0%	33,500	0%
SBI Healthcare Opportunities Fund	59.49	3.55%	200,000	0	0%	200,000	0%	200,000	0%
UTI BSE Low Volatility Index Fund	2.39	2.43%	8,024	248	3.19%	7,776	0.06%	7,771	5.44%
UTI Mid Cap Fund	117.83	1.63%	396,121	0	0%	396,121	0.46%	394,320	0%
ICICI Prudential Large & Mid Cap Fund	93.64	1.66%	314,800	193,872	160.32%	120,928	22.07%	99,068	130.39%
Tata Ethical Fund	13.80	0.98%	46,400	0	0%	46,400	0%	46,400	0%
ICICI Prudential Children’s Fund	11.48	1.31%	38,596	0	0%	38,596	48.45%	26,000	100%
ICICI Pru Multicap Fund	103.84	1.51%	349,088	287,147	463.58%	61,941	0%	61,941	0%
Tata Mid Cap Fund	35.70	2.07%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	44.41	0.17%	149,303	39,660	36.17%	109,643	0%	109,643	0%
ICICI Prudential Midcap Fund	105.30	2.96%	353,989	108,000	43.90%	245,989	0%	245,989	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	90.13	0.27%	302,993	0	0%	302,993	0%	302,993	-9.04%
ICICI Prudential Focused Equity Fund	0	-%	0	-146,451	-100%	146,451	0%	146,451	0%
Tata India Pharma & Healthcare Fund	30.65	5.91%	103,049	0	0%	103,049	0%	103,049	0%
Tata Children’s Fund	3.18	1.19%	10,700	0	0%	10,700	0%	10,700	0%
Mirae Asset Healthcare Fund	44.05	2.56%	148,075	900	0.61%	147,175	0%	147,175	7.29%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	119.83	4.86%	402,851	25,951	6.89%	376,900	3.97%	362,500	-12.70%
ICICI Prudential Manufacturing Fund	21.38	3.34%	71,882	0	0%	71,882	0%	71,882	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.10	1.65%	10,417	0	0%	10,417	33.14%	7,824	50.12%
ICICI Prudential Bharat Consumption Fund	42.36	2.40%	142,412	65,000	83.97%	77,412	0%	77,412	178.45%
ICICI Prudential BSE 500 ETF	0.06	0.09%	210	-8	-3.67%	218	4.31%	209	8.29%
Motilal Oswal Nifty Midcap 150 Index Fund	4.86	0.78%	16,334	-197	-1.19%	16,531	1.40%	16,303	4.35%
Motilal Oswal Nifty 500 Fund	0.43	0.12%	1,436	31	2.21%	1,405	0.86%	1,393	4.19%
ICICI Prudential Nifty Midcap 150 ETF	1.19	0.78%	3,995	209	5.52%	3,786	3.10%	3,672	1.83%
Motilal Oswal Nifty Midcap 100 ETF	1.11	1.01%	3,719	90	2.48%	3,629	0.25%	3,620	6.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.62	1.57%	15,524	-294	-1.86%	15,818	3.08%	15,345	-38.69%
ICICI Prudential Business Cycle Fund	44.31	0.87%	148,946	-13,778	-8.47%	162,724	0%	162,724	0%
ICICI Prudential Flexicap Fund	65.56	0.53%	220,396	0	0%	220,396	0%	220,396	0%
ICICI Prudential Nifty Healthcare ETF	2.53	3.16%	8,511	-2,223	-20.71%	10,734	-4.14%	11,198	-3.84%
ICICI Prudential Nifty Midcap 150 Index Fund	0.55	0.77%	1,850	176	10.51%	1,674	4.95%	1,595	7.05%
Motilal Oswal BSE Low Volatility ETF	0.07	2.39%	223	0	0%	223	0%	223	0%
Mirae Asset Nifty Midcap 150 ETF	0.70	0.78%	2,350	167	7.65%	2,183	-0.27%	2,189	12.03%
Motilal Oswal BSE Low Volatility Index Fund	0.25	2.43%	836	77	10.14%	759	25.45%	605	5.40%
NJ Balanced Advantage Fund	52.70	1.05%	177,147	-5,259	-2.88%	182,406	21.84%	149,712	2.33%
HSBC Conservative Hybrid Fund	0.22	0.24%	750	0	0%	750	0%	750	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	12,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.29	0.83%	4,351	0	0%	4,351	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.11	1.77%	359	23	6.85%	336	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.81	1.58%	2,711	2,711	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	40.36	0.28%	135,663	135,663	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	4.37	0.13%	14,682	14,682	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	33.47	0.58%	112,506	112,506	100%	-	-%	-	-%
ICICI Prudential MNC Fund	5.93	0.44%	19,947	19,947	100%	-	-%	-	-%
Total:			10,822,495	928,125		9,894,370		9,471,488

Near 52W High of ₹5868.00

ICICI Prudential Multicap Fund Growth was the highest buyer of 287,147 shares in Aug 2022 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 146,451 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹5868.00

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

37 MFs bought and 23 MFs sold Alkem Laboratories in the month of Aug 2022 for a net change of 928,125 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 287,147 shares in Aug 2022 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 146,451 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

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