Mutual Fund Dec 2019 share holdings and fund action in Alkem Laboratories

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.09	2.15%	431	0	0%	431	0%	431	0%
Sahara Star Value	0.01	2.44%	49	0	0%	49	0%	49	0%
Sahara Wealth Plus Fund	0.19	2.17%	956	0	0%	956	0%	956	0%
Sahara Midcap Fund	0.22	2.70%	1,074	0	0%	1,074	0%	1,074	0%
Tata India Pharma & Healthcare Fund	6.53	3.93%	32,400	-4,500	-12.20%	36,900	0%	36,900	0%
Tata Ethical Fund	18.93	3.36%	94,000	0	0%	94,000	0%	94,000	0%
LIC MF Large & Mid Cap Fund	11.52	1.91%	57,200	0	0%	57,200	99.30%	28,700	0%
LIC MF ELSS	2.48	0.94%	12,300	0	0%	12,300	0%	12,300	0%
Canara Robeco Large Cap Fund	4.33	1.44%	21,525	5,525	34.53%	16,000	33.33%	12,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.27	0.90%	1,319	126	10.56%	1,193	9.35%	1,091	26.42%
LIC MF Healthcare Fund	1.01	3.22%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Large & Mid Cap Fund	31.74	1.14%	157,622	0	0%	157,622	18.44%	133,078	0%
Nippon India Vision Large & Mid Cap Fund	36.25	1.28%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Pharma Fund	130.91	5.42%	650,023	50,000	8.33%	600,023	-11.11%	675,023	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	136	2	1.49%	134	4.69%	128	0.79%
DSP Large & Mid Cap Fund	110.03	1.97%	546,345	0	0%	546,345	-10.18%	608,251	-4.50%
Bandhan Balanced Advantage Fund	10.40	1.06%	51,640	-3,360	-6.11%	55,000	0%	55,000	0%
Canara Robeco Small Cap Fund	9.06	2.63%	45,000	0	0%	45,000	40.63%	32,000	28%
Nippon India ETF Nifty Midcap 150	1.44	0.90%	7,132	169	2.43%	6,963	-27.90%	9,657	3.97%
DSP Midcap Fund	132.02	1.90%	655,552	0	0%	655,552	0%	655,552	0%
UTI Healthcare Fund	5.21	1.32%	25,889	0	0%	25,889	0%	25,889	0%
Canara Robeco Equity Hybrid Fund	24.38	0.86%	121,051	2,822	2.39%	118,229	65.36%	71,500	217.78%
Canara Robeco Flexi Cap Fund	19.60	1.20%	97,321	7,432	8.27%	89,889	50.09%	59,889	166.17%
Canara Robeco Conservative Hybrid Fund	1.11	0.51%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Consumption Fund	2.01	2.34%	10,000	0	0%	10,000	0%	10,000	0%
DSP Aggressive Hybrid Fund	134.22	2.14%	666,480	89,352	15.48%	577,128	0%	577,128	11.72%
Motilal Oswal Flexicap Fund	130.90	1.00%	650,000	0	0%	650,000	-13.28%	749,531	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-1,702	-100%	1,702	-77.74%	7,646	49.92%
Baroda BNP Paribas Aggressive Hybrid Fund	6.38	1.83%	31,700	0	0%	31,700	26.80%	25,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	124.26	1.18%	617,015	5,000	0.82%	612,015	0%	612,015	0%
Aditya Birla Sun Life Value Fund	41.24	1.01%	204,800	-8,200	-3.85%	213,000	0%	213,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.32	0.59%	11,500	0	0%	11,500	0%	11,500	0%
Baroda BNP Paribas Mid Cap Fund	19.61	2.60%	97,363	0	0%	97,363	0%	97,363	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.08	2.55%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Healthcare Fund	12.13	3.31%	60,245	0	0%	60,245	0%	60,245	0%
Bank of India Manufacturing and Infrastructure fund	1.31	3.11%	6,500	0	0%	6,500	0%	6,500	0%
Aditya Birla Sun Life Focused Fund	147.90	3.34%	734,400	5,000	0.69%	729,400	0%	729,400	0%
DSP Healthcare Fund	6.97	2.86%	34,615	0	0%	34,615	0%	34,615	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	259	15	6.15%	244	6.55%	229	16.24%
ICICI Pru Multicap Fund	41.12	0.87%	204,169	4,169	2.08%	200,000	0%	200,000	0%
ICICI Prudential Large & Mid Cap Fund	37.99	1.17%	188,639	-84,962	-31.05%	273,601	0%	273,601	-19.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	20.43	1.59%	101,460	0	0%	101,460	-8.97%	111,460	0%
Aditya Birla Sun Life Mid Cap Fund	50.23	2.12%	249,400	0	0%	249,400	0%	249,400	0%
Aditya Birla Sun Life Consumption Fund	15.37	1.10%	76,300	0	0%	76,300	0%	76,300	0%
BNP Paribas Dynamic Equity Fund	1.01	1.04%	5,000	0	0%	5,000	0%	5,000	0%
Bank of India Mid & Small Cap Equity & Debt	10.07	3.00%	50,000	0	0%	50,000	0%	50,000	0%
HSBC ELSS Tax saver Fund	33.13	0.98%	164,521	0	0%	164,521	3.85%	158,420	0%
Kotak Midcap Fund	40.35	0.69%	200,370	0	0%	200,370	0%	200,370	0%
DSP Dynamic Asset Allocation Fund	7.83	0.69%	38,857	14,302	58.24%	24,555	66.25%	14,770	0%
Taurus Discovery (Midcap) Fund	0.64	1.29%	3,200	0	0%	3,200	14.29%	2,800	12%
Taurus ELSS Tax Saver Fund	0.72	1.07%	3,600	0	0%	3,600	0%	3,600	12.50%
Taurus Ethical Fund	1.09	2.80%	5,400	0	0%	5,400	31.71%	4,100	7.89%
DSP Flexi Cap Fund	93.09	2.85%	462,260	15,224	3.41%	447,036	23.44%	362,134	18.48%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.98	5.82%	49,554	0	0%	49,554	0%	49,554	0%
ICICI Prudential MNC Fund	1.21	0.19%	6,000	0	0%	6,000	-83.78%	37,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.96	0.44%	59,400	0	0%	59,400	-14.41%	69,400	0%
Edelweiss Large Cap Fund	1.27	0.72%	6,287	0	0%	6,287	40.18%	4,485	0%
SBI Healthcare Opportunities Fund	50.58	5.46%	251,135	-48,865	-16.29%	300,000	0%	300,000	0%
SBI Flexicap Fund	87.60	1.03%	435,000	0	0%	435,000	0%	435,000	0%
SBI Large & Midcap Fund	59.01	2.07%	293,000	0	0%	293,000	0%	293,000	0%
SBI ESG Exclusionary Strategy Fund	21.75	0.81%	108,000	0	0%	108,000	0%	108,000	0%
SBI Equity Hybrid Fund	254.15	0.80%	1,262,000	0	0%	1,262,000	0%	1,262,000	0%
SBI ELSS Tax Saver Fund	82.57	1.12%	410,000	0	0%	410,000	0%	410,000	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.49%	273	0	0%	273	0%	273	100%
LIC MF Midcap Fund	3.02	1.60%	15,000	10,000	200%	5,000	100%	-	-%
LIC MF Small Cap Fund	1.81	1.39%	9,000	9,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.20	0.30%	1,000	1,000	100%	-	-%	-	-%
Total:			10,613,167	67,549		10,545,618		10,578,807

Near 52W High of ₹5868.00

DSP Aggressive Hybrid Fund Growth was the highest buyer of 89,352 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 84,962 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Dec 2019 share holdings and fund action in Alkem Laboratories

17 MFs bought and 6 MFs sold Alkem Laboratories in the month of Dec 2019 for a net change of 67,549 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 89,352 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 84,962 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

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