Mutual Fund Dec 2023 share holdings and fund action in Alkem Laboratories

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	9.36	0.79%	18,000	0	0%	18,000	0%	18,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.77	1.41%	13,006	-294	-2.21%	13,300	-0.64%	13,385	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	166,900	0%
LIC MF Childrens Fund	0.25	1.64%	481	0	0%	481	0%	481	0%
Sundaram Mid Cap Fund	157.04	1.59%	301,845	0	0%	301,845	0%	301,845	0%
Sundaram Aggressive Hybrid Fund	23.93	0.59%	46,000	0	0%	46,000	9.52%	42,000	47.37%
Sundaram Value Fund	22.89	1.37%	44,000	0	0%	44,000	-13.73%	51,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	118,800	0%
Sundaram large and Mid Cap Fund	39.02	0.64%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	-82.14%
HSBC Midcap Fund	130.77	1.42%	251,350	0	0%	251,350	0%	251,350	0%
HSBC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-30%	6,000	15.38%
LIC MF Midcap Fund	6.75	2.86%	12,978	0	0%	12,978	-8.74%	14,221	0%
LIC MF Healthcare Fund	2.51	4.58%	4,829	-268	-5.26%	5,097	-10.92%	5,722	0%
Sundaram Large Cap Fund	27.05	0.81%	52,000	0	0%	52,000	0%	52,000	0%
Navi Nifty Midcap 150 Index Fund	0.97	1.00%	1,855	132	7.66%	1,723	6.89%	1,612	5.43%
Sundaram Flexi Cap Fund	28.61	1.33%	55,000	0	0%	55,000	-14.06%	64,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	22,874	100%
Sundaram Equity Savings Fund	9.36	1.28%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Dividend Yield Fund	7.65	1.05%	14,700	0	0%	14,700	0%	14,700	0%
Sundaram Balanced Advantage Fund	7.85	0.50%	15,087	0	0%	15,087	112.88%	7,087	1.24%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	160.92	1.82%	309,299	0	0%	309,299	0%	309,299	0%
DSP Large & Mid Cap Fund	190.47	1.83%	366,108	0	0%	366,108	-14.25%	426,942	0%
ICICI Prudential Large & Mid Cap Fund	187.40	1.83%	360,199	0	0%	360,199	-14.85%	422,995	0%
ICICI Prudential ELSS Tax Saver Fund	247.59	2.00%	475,902	0	0%	475,902	0%	475,902	0%
Nippon India Growth Mid Cap Fund	411.01	1.75%	790,000	0	0%	790,000	0%	790,000	0%
Nippon India Vision Large & Mid Cap Fund	16.91	0.42%	32,500	-57,500	-63.89%	90,000	-47.06%	170,000	-32%
ICICI Pru Multicap Fund	153.66	1.49%	295,355	0	0%	295,355	0%	295,355	0%
DSP Large Cap Fund	0	-%	0	-125,001	-100%	125,001	-21.89%	160,032	0%
Nippon India Pharma Fund	196.35	3.03%	377,412	-25,000	-6.21%	402,412	0%	402,412	0%
DSP Regular Saving Fund	0	-%	0	-1,074	-100%	2,606	0%	3,861	0%
ICICI Prudential Value Fund	120.95	0.32%	232,472	-150,000	-39.22%	382,472	-27.21%	525,434	2.10%
Kotak Contra Fund	22.89	1.00%	44,000	0	0%	44,000	0%	44,000	0%
Nippon India Value Fund	93.44	1.38%	179,596	0	0%	179,596	10.69%	162,252	53.90%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,679	100%
DSP Midcap Fund	814.95	4.85%	1,566,421	-85,087	-5.15%	1,651,508	-5.00%	1,738,353	0%
DSP ELSS Tax Saver Fund	144.85	1.07%	278,419	0	0%	278,419	-19.59%	346,251	0%
Kotak Midcap Fund	245.68	0.64%	472,218	0	0%	472,218	0%	472,218	0%
Kotak Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-62.69%	107,200	-29.38%
ICICI Prudential Large Cap Fund	127.97	0.27%	245,977	-55,161	-18.32%	301,138	-15.68%	357,138	0%
Bandhan Large & Mid Cap Fund	21.76	0.62%	41,816	-10,000	-19.30%	51,816	0%	51,816	18.26%
DSP Focused Fund	91.72	4.12%	176,305	-21,845	-11.02%	198,150	0%	198,150	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	98.96	2.94%	190,216	-25,000	-11.62%	215,216	-30.83%	311,163	0%
ICICI Prudential Manufacturing Fund	43.32	1.89%	83,258	0	0%	83,258	0%	83,258	0%
DSP Healthcare Fund	97.62	4.83%	187,644	0	0%	187,644	0%	187,644	0%
Kotak Focused Fund	46.25	1.51%	88,889	0	0%	88,889	0%	88,889	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.18	3.28%	36,870	0	0%	36,870	0%	36,870	-24.19%
ICICI Prudential BSE 500 ETF	0.20	0.12%	377	24	6.80%	353	5.06%	336	5%
Nippon India ETF Nifty Midcap 150	11.00	1.00%	21,149	343	1.65%	20,806	0.90%	20,620	-5.33%
DSP Quant Fund	17.53	1.33%	33,697	-447	-1.31%	34,144	-0.62%	34,357	-2.46%
ICICI Prudential Nifty Midcap 150 ETF	2.61	1.00%	5,026	151	3.10%	4,875	2.55%	4,754	0.15%
Nippon India Multi Asset Allocation Fund	20.81	0.90%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	24.96	3.41%	47,981	9,051	23.25%	38,930	12.43%	34,625	7.01%
ICICI Prudential Business Cycle Fund	21.24	0.28%	40,828	0	0%	40,828	0%	40,828	0%
Nippon India Nifty Midcap 150 Index Fund	10.50	1.00%	20,183	586	2.99%	19,597	2.49%	19,121	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.51	1.00%	2,901	109	3.90%	2,792	0.18%	2,787	4.03%
ICICI Prudential Flexicap Fund	70.25	0.52%	135,021	0	0%	135,021	0%	135,021	0%
ICICI Prudential Nifty Healthcare ETF	3.66	3.98%	7,026	195	2.85%	6,831	-1.73%	6,951	5.49%
Nippon India Nifty Pharma ETF	23.33	4.63%	44,836	1,078	2.46%	43,758	2.90%	42,526	0%
Kotak Multicap Fund	89.24	1.10%	171,526	0	0%	171,526	0%	171,526	0%
Aditya Birla Sun Life Nifty Healthcare ETF	1.47	3.97%	2,829	140	5.21%	2,689	-2.89%	2,769	-0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	2.93	1.00%	5,639	543	10.66%	5,096	5.97%	4,809	10.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	3.52	3.40%	6,758	1,991	41.77%	4,767	13.61%	4,196	19.20%
ICICI Prudential Nifty Pharma Index Fund	1.31	4.62%	2,515	-36	-1.41%	2,551	5.94%	2,408	-1.83%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	27,529	0%
Groww Nifty Total Market Index Fund	0.10	0.16%	192	18	10.34%	137	9.60%	112	100%
Baroda BNP Paribas Multi Cap Fund	26.01	1.22%	50,000	-6,793	-11.96%	56,793	0%	56,793	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	3,400	-38.18%	5,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.21	1.24%	19,632	0	0%	19,632	0%	19,632	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	5,636	0%	5,636	0%
Axis Midcap Fund	332.58	1.35%	639,250	0	0%	639,250	0%	639,250	0%
SBI Healthcare Opportunities Fund	93.65	4.14%	180,000	-20,000	-10%	200,000	0%	200,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.55	1.01%	24,127	634	2.70%	23,493	2.99%	22,812	1.53%
Motilal Oswal Nifty 500 Fund	1.12	0.17%	2,153	77	3.71%	2,076	2.17%	2,032	3.15%
Baroda BNP Paribas Large & Mid Cap Fund	12.49	1.29%	24,000	-16,000	-40%	40,000	0%	40,000	0%
Axis NIFTY Healthcare ETF	0.60	3.98%	1,155	43	3.87%	1,112	-6.71%	1,192	0%
Motilal Oswal BSE Low Volatility ETF	1.00	3.83%	1,924	252	15.07%	1,672	2.45%	1,632	7.02%
Axis Nifty Midcap 50 Index Fund	4.46	2.23%	8,568	942	12.35%	7,626	11.59%	6,834	8.87%
Motilal Oswal BSE Low Volatility Index Fund	1.29	3.83%	2,484	192	8.38%	2,292	6.21%	2,158	7.31%
Motilal Oswal BSE Healthcare ETF	0.19	2.03%	368	0	0%	368	0%	368	6.36%
Baroda BNP Paribas Flexi Cap Fund	16.91	1.34%	32,500	-22,500	-40.91%	55,000	0%	55,000	0%
SBI Nifty Midcap 150 Index Fund	2.68	1.00%	5,151	442	9.39%	4,709	5.28%	4,473	3.49%
Franklin India Large Cap Fund	79.81	1.07%	153,395	-46,605	-23.30%	200,000	0%	200,000	100%
Franklin India Large & Mid Cap Fund	81.33	2.59%	156,324	-13,676	-8.04%	170,000	0%	170,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-58,600	-100%	58,600	-9.57%	64,800	-42.55%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-85.25%	12,200	64.86%
Bandhan Arbitrage Fund	0	-%	0	-4,600	-100%	4,600	-51.06%	9,400	38.24%
Nippon India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Baroda BNP Paribas Mid Cap Fund	24.71	1.48%	47,500	0	0%	47,500	0%	47,500	0%
DSP Dynamic Asset Allocation Fund	18.68	0.58%	35,896	-49,935	-58.18%	85,831	-26.89%	117,399	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
SBI Equity Savings Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
DSP Equity Savings Fund	0	-%	0	-14,563	-100%	14,563	-24.88%	19,387	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	100%
Axis Agressive Hybrid Fund	17.12	1.04%	32,900	-4,000	-10.84%	36,900	-14.19%	43,000	0%
ICICI Prudential Bharat Consumption Fund	37.40	1.72%	71,883	0	0%	71,883	-25.00%	95,848	4.12%
SBI Large & Midcap Fund	291.35	1.54%	560,000	0	0%	560,000	0%	560,000	0%
DSP Flexi Cap Fund	229.49	2.28%	441,106	0	0%	441,106	0%	441,106	0%
DSP Value Fund	13.20	1.76%	25,380	0	0%	25,380	0%	25,380	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.50%	795	30	3.92%	765	8.97%	702	0.86%
HDFC Multi Cap Fund	18.21	0.17%	35,000	0	0%	35,000	0%	35,000	0%
HDFC NIFTY Midcap 150 ETF	0.15	1.01%	293	48	19.59%	245	11.36%	220	11.11%
HDFC Nifty Midcap 150 Index Fund	0.81	1.01%	1,555	206	15.27%	1,349	10.12%	1,225	18.82%
HDFC BSE 500 Index Fund	0.04	0.12%	70	17	32.08%	53	3.92%	51	15.91%
Baroda BNP Paribas Value Fund	20.81	1.25%	40,000	-23,000	-36.51%	63,000	0%	63,000	0%
ICICI Prudential Equity & Debt Fund	47.86	0.16%	91,992	0	0%	91,992	0%	91,992	0%
UTI Healthcare Fund	20.81	2.39%	40,000	-7,338	-15.50%	47,338	0%	47,338	10.09%
Tata Ethical Fund	33.44	1.52%	64,273	0	0%	64,273	0%	64,273	0%
ICICI Prudential Multi-Asset Fund	202.13	0.66%	388,526	0	0%	388,526	0%	388,526	0%
Tata Mid Cap Fund	41.62	1.37%	80,000	0	0%	80,000	0%	80,000	0%
UTI Mid Cap Fund	205.19	2.10%	394,405	-85,502	-17.82%	479,907	0%	479,907	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	29.41%
Edelweiss Arbitrage Fund	1.66	0.02%	3,200	-41,800	-92.89%	45,000	5.63%	42,600	5.45%
Tata India Pharma & Healthcare Fund	43.21	5.69%	83,049	0	0%	83,049	0%	83,049	0%
PGIM India Arbitrage Fund	0	-%	0	-600	-100%	600	50%	400	0%
Tata Children’s Fund	0	-%	0	-10,700	-100%	10,700	0%	10,700	0%
Mirae Asset Healthcare Fund	55.72	2.74%	107,093	0	0%	107,093	0%	107,093	0%
Union Value Fund	1.56	0.78%	3,000	-3,600	-54.55%	6,600	37.50%	4,800	0%
Tata Arbitrage Fund	0	-%	0	-400	-100%	400	-96.43%	11,200	-69.23%
Franklin India Equity Savings Fund	1.04	0.33%	2,000	0	0%	2,000	0%	2,000	100%
Tata Focused Fund	60.15	3.79%	115,617	-5,000	-4.15%	120,617	0%	120,617	0%
Union Midcap Fund	15.35	1.57%	29,504	-5,804	-16.44%	35,308	0%	35,308	0%
ITI Mid Cap Fund	10.95	1.75%	21,045	0	0%	21,045	0%	21,045	22.40%
Tata Business Cycle Fund	22.33	1.33%	42,929	7,988	22.86%	34,941	0%	34,941	17.25%
ITI Pharma and Healthcare Fund	7.71	5.38%	14,827	-739	-4.75%	15,566	0%	15,566	2.36%
UTI BSE Low Volatility Index Fund	9.74	3.90%	18,763	1,425	8.22%	17,338	7.40%	16,143	2.62%
Mirae Asset Nifty Midcap 150 ETF	5.99	1.01%	11,504	-116	-1.00%	11,620	1.47%	11,452	1.80%
Franklin India Balanced Advantage Fund	19.30	1.24%	37,100	0	0%	37,100	0%	37,100	100%
HDFC BSE 500 ETF	0.01	0.12%	15	-3	-16.67%	18	0%	18	0%
HDFC Pharma and Healthcare Fund	22.29	3.44%	42,850	0	0%	42,850	0%	42,850	100%
Franklin India Mid Cap Fund	156.08	1.58%	300,000	0	0%	300,000	0%	300,000	36.36%
Franklin India Flexi Cap Fund	116.07	0.84%	223,095	0	0%	223,095	0%	223,095	100%
Franklin India ELSS Tax Saver Fund	52.56	0.88%	101,031	0	0%	101,031	0%	101,031	100%
Edelweiss Large Cap Fund	5.78	0.84%	11,113	2,910	35.47%	8,203	40.27%	5,848	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-40%	3,000	100%
Motilal Oswal Nifty Midcap 100 ETF	4.28	1.25%	8,231	-377	-4.38%	8,608	-0.12%	8,618	-14.91%
Kotak Nifty Midcap 50 ETF	0.60	2.24%	1,159	159	15.90%	1,000	0%	1,000	-23.95%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	42,639	0%
UTI Nifty Midcap 150 ETF	0.04	1.00%	71	-23	-24.47%	94	0%	94	-70.63%
DSP Multi Asset Allocation Fund	21.19	1.62%	40,731	0	0%	40,731	3.77%	39,251	35.07%
Franklin India Retirement Fund	2.60	0.53%	5,000	0	0%	5,000	0%	-	-%
Franklin India Conservative Hybrid Fund	0.52	0.23%	1,000	0	0%	1,000	0%	-	-%
Tata Large & Mid Cap Fund	32.74	0.53%	62,937	0	0%	62,937	100%	-	-%
Franklin India Aggressive Hybrid Fund	19.77	1.21%	38,000	-2,000	-5%	40,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.25	0.55%	472	-462	-49.46%	934	100%	-	-%
Mirae Asset Midcap Fund	86.42	0.63%	166,110	0	0%	166,110	100%	-	-%
Shriram Balanced Advantage Fund	0.47	1.08%	908	0	0%	908	100%	-	-%
WhiteOak Capital Mid Cap Fund	0.12	0.01%	229	-34,000	-99.33%	34,229	100%	-	-%
WhiteOak Capital Multi Cap Fund	0.64	0.11%	1,227	-2,061	-62.68%	3,288	100%	-	-%
Bandhan Multi Cap Fund	5.20	0.29%	10,000	0	0%	10,000	100%	-	-%
Shriram Flexi Cap Fund	0.73	1.02%	1,404	0	0%	1,404	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	1.03%	878	-749	-46.04%	1,627	100%	-	-%
Union Large & Midcap Fund	8.21	1.32%	15,776	0	0%	15,776	100%	-	-%
Edelweiss Aggressive Hybrid Fund	5.50	0.47%	10,567	10,567	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	56.57	0.55%	108,743	108,743	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.28	2.49%	543	543	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	91.95	2.49%	176,738	176,738	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.09	1.01%	2,097	2,097	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.64	2.48%	1,230	1,230	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.83	2.97%	7,368	7,368	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	1.20	2.46%	2,300	2,300	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.57	2.49%	1,099	1,099	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.51%	315	89	39.38%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.51%	1,695	423	33.25%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	0.44	0.05%	840	840	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.24	2.52%	2,382	2,382	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.00	2.49%	15,382	15,382	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.42	2.48%	4,650	4,650	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.50	2.49%	965	965	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.25	2.96%	12,008	12,008	100%	-	-%	-	-%
Total:			13,866,886	-721,109		14,597,028		15,502,789

Near 52W High of ₹5868.00

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 176,738 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 150,000 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Dec 2023 share holdings and fund action in Alkem Laboratories

45 MFs bought and 51 MFs sold Alkem Laboratories in the month of Dec 2023 for a net change of 721,109 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 176,738 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 150,000 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

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