Mutual Fund Dec 2021 share holdings and fund action in Alkem Laboratories

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.23	0.93%	11,671	0	0%	11,671	0%	11,671	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.29	1.25%	14,604	0	0%	14,604	0%	14,604	0%
LIC MF Childrens Fund	0.20	1.45%	564	0	0%	564	0%	680	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	81.09	1.06%	223,750	0	0%	223,750	0%	223,750	0%
DSP Large & Mid Cap Fund	112.20	1.67%	309,591	0	0%	309,591	0%	309,591	-5.72%
DSP Quant Fund	16.70	1.25%	46,073	2,033	4.62%	44,040	4.96%	41,959	30.52%
DSP Flexi Cap Fund	98.55	1.29%	271,922	0	0%	271,922	0%	271,922	0%
LIC MF Flexi Cap Fund	3.98	0.93%	10,984	0	0%	10,984	0%	10,984	0%
DSP Midcap Fund	239.72	1.69%	661,481	0	0%	661,481	0%	661,481	0%
DSP Healthcare Fund	60.90	4.22%	168,032	0	0%	168,032	0%	168,032	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.81	0.40%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	13.51	1.27%	37,270	0	0%	37,270	0%	37,270	0%
DSP Dynamic Asset Allocation Fund	19.22	0.41%	53,046	0	0%	53,046	0%	53,046	0%
Nippon India Vision Large & Mid Cap Fund	42.04	1.30%	116,000	0	0%	116,000	0%	116,000	0%
Nippon India Pharma Fund	67.73	1.25%	186,903	60,000	47.28%	126,903	58.72%	79,952	0%
Nippon India Value Fund	27.18	0.63%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Large & Mid Cap Fund	29.39	1.18%	81,100	0	0%	81,100	-3.88%	84,373	0%
Bandhan Arbitrage Fund	3.48	0.06%	9,600	-17,400	-64.44%	27,000	-4.93%	28,400	108.82%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	1.96	0.02%	5,400	-3,000	-35.71%	8,400	147.06%	3,400	100%
Axis Midcap Fund	224.02	1.33%	618,147	89,800	17.00%	528,347	0%	528,347	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-14.29%
Baroda BNP Paribas India Consumption Fund	11.78	1.35%	32,500	0	0%	32,500	0%	32,500	0%
Nippon India ETF Nifty Midcap 150	4.62	0.94%	12,750	641	5.29%	12,109	0.41%	12,059	-1.41%
DSP Value Fund	9.88	1.69%	27,249	769	2.90%	26,480	-2.02%	27,026	7.05%
Nippon India Nifty Midcap 150 Index Fund	2.41	0.94%	6,642	428	6.89%	6,214	11.04%	5,596	17.76%
Axis NIFTY Healthcare ETF	0.68	3.38%	1,890	-42	-2.17%	1,932	-2.13%	1,974	5.11%
Nippon India Nifty Pharma ETF	2.28	3.60%	6,281	-14	-0.22%	6,295	8.95%	5,778	8.24%
HSBC Mid Cap Fund	36.24	2.71%	100,000	10,000	11.11%	90,000	80%	50,000	150%
Tata Ethical Fund	12.68	1.04%	35,000	0	0%	35,000	16.67%	30,000	0%
Tata Mid Cap Fund	31.31	2.06%	86,400	0	0%	86,400	23.43%	70,000	0%
Kotak Contra Fund	12.29	1.02%	33,900	13,500	66.18%	20,400	0%	20,400	20.71%
Kotak Midcap Fund	108.50	0.62%	299,383	0	0%	299,383	0%	299,383	0%
Kotak Arbitrage Fund	25.22	0.10%	69,600	400	0.58%	69,200	-28.95%	97,400	202.48%
Bank of India Large & Mid Cap Fund	2.54	1.21%	7,000	0	0%	7,000	-10.26%	7,800	0%
Taurus Ethical Fund	0.79	1.06%	2,194	0	0%	2,194	-12.03%	2,494	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-1,292	-100%	1,292	24.95%	1,034	5.40%
Motilal Oswal Flexicap Fund	195.08	1.78%	538,292	-159,875	-22.90%	698,167	-12.63%	799,107	-3.14%
Edelweiss Arbitrage Fund	12.61	0.20%	34,800	-9,000	-20.55%	43,800	5.29%	41,600	570.97%
Axis Arbitrage Fund	1.16	0.03%	3,200	0	0%	3,200	0%	3,200	-42.86%
Tata India Pharma & Healthcare Fund	37.35	6.40%	103,049	0	0%	103,049	0%	103,049	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	3.88	1.40%	10,700	0	0%	10,700	0%	10,700	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,900	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	2.31	1.72%	6,385	0	0%	6,385	-1.60%	6,489	0%
Tata Arbitrage Fund	22.76	0.20%	62,800	-48,800	-43.73%	111,600	-9.27%	123,000	100.98%
Kotak Focused Fund	73.28	3.28%	202,200	6,200	3.16%	196,000	0%	196,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.23	0.94%	11,663	1,050	9.89%	10,613	8.33%	9,797	2.55%
Motilal Oswal Nifty 500 Fund	0.37	0.15%	1,018	29	2.93%	989	4.21%	949	4.06%
Motilal Oswal Nifty Midcap 100 ETF	1.08	1.23%	2,972	63	2.17%	2,909	2.97%	2,825	2.88%
Bank of India Flexi Cap Fund	2.10	1.17%	5,800	1,000	20.83%	4,800	-9.43%	5,300	0%
PGIM India Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	-50%	30,000	-14.29%
Kotak Multicap Fund	62.16	1.68%	171,526	37,958	28.42%	133,568	39.66%	95,637	100%
UTI Healthcare Fund	14.73	1.74%	40,642	-4,744	-10.45%	45,386	0%	45,386	-28.39%
SBI Equity Hybrid Fund	0	-%	0	-104,602	-100%	104,602	-84.88%	691,888	-25.62%
UTI Mid Cap Fund	142.90	2.07%	394,320	0	0%	394,320	36.64%	288,573	49.33%
Aditya Birla Sun Life Regular Savings Fund	3.77	0.27%	10,396	0	0%	10,396	0%	10,396	0%
UTI Arbitrage Fund	14.93	0.26%	41,200	600	1.48%	40,600	65.04%	24,600	485.71%
HDFC Arbitrage Fund	0.15	0.00%	400	-26,400	-98.51%	26,800	-19.76%	33,400	568%
JM ELSS Tax Saver Fund	1.00	1.51%	2,750	0	0%	2,750	0%	2,750	0%
HSBC Midcap Fund	100.31	1.48%	276,800	0	0%	276,800	0%	276,800	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	100%
HSBC Balanced Advantage Fund	13.44	0.64%	37,400	0	0%	37,400	0%	37,400	0%
HSBC Arbitrage Fund	5.32	0.11%	14,800	0	0%	14,800	184.62%	5,200	100%
Aditya Birla Sun Life Equity Savings Fund	4.13	0.76%	11,400	0	0%	11,400	0%	11,400	0%
SBI Equity Savings Fund	0.07	0.00%	200	0	0%	200	0%	200	0%
LIC MF Midcap Fund	5.15	2.47%	14,221	0	0%	14,221	0%	14,221	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	38.55	1.99%	106,368	0	0%	106,368	0%	106,368	0%
LIC MF Healthcare Fund	2.28	3.07%	6,287	0	0%	6,287	0%	6,287	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	28.51	5.08%	78,669	0	0%	78,669	-5.79%	83,500	-7.05%
SBI Healthcare Opportunities Fund	65.23	3.36%	180,000	0	0%	180,000	-10%	200,000	-16.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	0.94%	1,546	33	2.18%	1,513	3.14%	1,467	3.46%
Aditya Birla Sun Life Multi-Cap Fund	34.18	1.04%	94,301	-10,000	-9.59%	104,301	-16.05%	124,243	0%
Aditya Birla Sun Life Nifty Healthcare ETF	0.98	3.37%	2,703	68	2.58%	2,635	4.81%	2,514	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	54.36	0.24%	150,000	-16,563	-9.94%	166,563	0%	166,563	-44.32%
ICICI Prudential Midcap Fund	80.15	2.47%	221,149	0	0%	221,149	0%	221,149	-1.19%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	51,849	-6.41%
ICICI Prudential Equity Arbitrage Fund	13.84	0.09%	38,200	-19,600	-33.91%	57,800	3.58%	55,800	16.74%
ICICI Prudential Large Cap Fund	142.30	0.46%	392,651	0	0%	392,651	7.62%	364,851	-0.65%
ICICI Prudential Focused Equity Fund	46.51	1.78%	128,333	0	0%	128,333	0%	128,333	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	211.44	7.13%	583,437	-69,397	-10.63%	652,834	0%	652,834	0%
ICICI Prudential Manufacturing Fund	26.05	4.37%	71,882	0	0%	71,882	0%	71,882	0%
ICICI Prudential BSE 500 ETF	0.11	0.11%	290	80	38.10%	210	2.94%	204	0%
ICICI Prudential MNC Fund	3.69	0.34%	10,193	0	0%	10,193	0%	10,193	0%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.94%	2,670	-59	-2.16%	2,729	13.52%	2,404	11.30%
Mirae Asset Arbitrage Fund	0.22	0.05%	600	-13,600	-95.77%	14,200	0%	14,200	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.85	3.14%	13,395	1,009	8.15%	12,386	9.19%	11,344	12.54%
ICICI Prudential Quant Fund	1.73	2.36%	4,781	-134	-2.73%	4,915	0%	4,915	100%
ICICI Prudential Business Cycle Fund	67.41	1.11%	186,011	0	0%	186,011	10.34%	168,587	12.41%
ICICI Prudential Flexicap Fund	79.87	0.68%	220,396	0	0%	220,396	0%	220,396	0%
ICICI Prudential Nifty Healthcare ETF	3.50	3.37%	9,660	473	5.15%	9,187	-9.03%	10,099	-7.16%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	10.87	1.37%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	4.35	1.07%	12,000	0	0%	12,000	0%	12,000	-14.29%
HSBC Conservative Hybrid Fund	0.27	0.31%	750	0	0%	750	0%	750	0%
HSBC Tax Saver Equity Fund	2.17	1.09%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	5.07	1.00%	14,000	0	0%	14,000	0%	14,000	0%
360 ONE Quant Fund	3.44	3.19%	9,481	213	2.30%	9,268	100%	-	-%
HSBC Equity Savings Fund	0.07	0.05%	200	0	0%	200	100%	-	-%
ICICI Prudential Bharat Consumption Fund	34.12	2.73%	94,143	-14,264	-13.16%	108,407	100%	-	-%
Invesco India Arbitrage Fund	0.07	0.01%	200	200	100%	-	-%	-	-%
HDFC Multi Cap Fund	34.24	0.79%	94,475	94,475	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	40.20	0.57%	110,919	110,919	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	2.90	0.49%	8,000	8,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.23	0.37%	3,404	3,404	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.47%	684	684	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	1.81	1.01%	5,000	5,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.94%	674	674	100%	-	-%	-	-%
Total:			8,519,313	-84,083		8,603,396		9,156,905

Near 52W High of ₹5868.00

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 110,919 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 159,875 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Dec 2021 share holdings and fund action in Alkem Laboratories

30 MFs bought and 20 MFs sold Alkem Laboratories in the month of Dec 2021 for a net change of 84,083 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 110,919 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 159,875 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

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