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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.11	3.15%	431	0	0%	431	0%	431	0%
Sahara Star Value	0.01	3.14%	49	0	0%	49	0%	49	0%
Sahara Wealth Plus Fund	0.25	2.82%	956	0	0%	956	0%	956	0%
Sahara Midcap Fund	0.28	3.42%	1,074	0	0%	1,074	0%	1,074	0%
LIC MF Midcap Fund	3.94	2.13%	15,000	0	0%	15,000	0%	15,000	200%
Baroda BNP Paribas Aggressive Hybrid Fund	8.32	2.05%	31,700	0	0%	31,700	0%	31,700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	149.58	1.67%	569,732	-2,377	-0.42%	572,109	-7.28%	617,015	0.82%
Aditya Birla Sun Life Value Fund	44.55	1.22%	169,689	-21,093	-11.06%	190,782	-6.84%	204,800	-3.85%
Aditya Birla Sun Life Balanced Advantage Fund	15.60	0.59%	59,400	0	0%	59,400	0%	59,400	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.63%	313	0	0%	313	14.65%	273	0%
Canara Robeco Large Cap Fund	5.65	1.60%	21,525	0	0%	21,525	0%	21,525	34.53%
Motilal Oswal Nifty Midcap 150 Index Fund	0.53	1.30%	2,017	159	8.56%	1,858	40.86%	1,319	10.56%
LIC MF Healthcare Fund	1.31	4.43%	5,000	0	0%	5,000	0%	5,000	0%
Tata India Pharma & Healthcare Fund	6.49	3.92%	24,700	-3,300	-11.79%	28,000	-13.58%	32,400	-12.20%
Baroda BNP Paribas Conservative Hybrid Fund	3.02	0.78%	11,500	0	0%	11,500	0%	11,500	0%
Baroda BNP Paribas Mid Cap Fund	25.56	3.42%	97,363	0	0%	97,363	0%	97,363	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.75	3.40%	60,000	0	0%	60,000	0%	60,000	0%
Tata Ethical Fund	24.68	4.44%	94,000	0	0%	94,000	0%	94,000	0%
Edelweiss Large Cap Fund	1.65	0.95%	6,287	0	0%	6,287	0%	6,287	0%
Nippon India Vision Large & Mid Cap Fund	47.26	1.80%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Pharma Fund	145.99	6.03%	556,042	-93,981	-14.46%	650,023	0%	650,023	8.33%
Aditya Birla Sun Life Focused Fund	120.19	2.86%	457,788	-145,810	-24.16%	603,598	-17.81%	734,400	0.69%
DSP Healthcare Fund	9.09	3.12%	34,615	0	0%	34,615	0%	34,615	0%
Motilal Oswal Nifty 500 Fund	0.05	0.16%	179	15	9.15%	164	20.59%	136	1.49%
ICICI Prudential BSE 500 ETF	0.08	0.12%	311	7	2.30%	304	17.37%	259	6.15%
ICICI Pru Multicap Fund	49.85	0.98%	189,882	-6,005	-3.07%	195,887	-4.06%	204,169	2.08%
DSP Large & Mid Cap Fund	121.74	2.31%	463,694	0	0%	463,694	-15.13%	546,345	0%
ICICI Prudential Large & Mid Cap Fund	35.69	1.14%	135,939	-52,700	-27.94%	188,639	0%	188,639	-31.05%
LIC MF Small Cap Fund	2.36	1.90%	9,000	0	0%	9,000	0%	9,000	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	19.16	1.61%	72,981	-7,019	-8.77%	80,000	-21.15%	101,460	0%
Aditya Birla Sun Life Mid Cap Fund	58.29	2.49%	222,027	-27,373	-10.98%	249,400	0%	249,400	0%
Aditya Birla Sun Life Consumption Fund	20.03	1.33%	76,300	0	0%	76,300	0%	76,300	0%
Canara Robeco Small Cap Fund	11.81	2.93%	45,000	0	0%	45,000	0%	45,000	0%
BNP Paribas Dynamic Equity Fund	1.31	1.19%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India ETF Nifty Midcap 150	2.21	1.19%	8,433	675	8.70%	7,758	8.78%	7,132	2.43%
DSP Midcap Fund	172.12	2.31%	655,552	0	0%	655,552	0%	655,552	0%
HSBC ELSS Tax saver Fund	43.20	1.35%	164,521	0	0%	164,521	0%	164,521	0%
Kotak Midcap Fund	52.61	0.77%	200,370	0	0%	200,370	0%	200,370	0%
UTI Healthcare Fund	5.96	1.53%	22,682	0	0%	22,682	-12.39%	25,889	0%
Canara Robeco Equity Hybrid Fund	40.97	1.33%	156,051	35,000	28.91%	121,051	0%	121,051	2.39%
DSP Dynamic Asset Allocation Fund	13.93	1.07%	53,046	0	0%	53,046	36.52%	38,857	58.24%
Canara Robeco Flexi Cap Fund	30.80	1.74%	117,321	20,000	20.55%	97,321	0%	97,321	8.27%
Canara Robeco Conservative Hybrid Fund	1.44	0.63%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Consumption Fund	1.84	2.10%	7,000	-3,000	-30%	10,000	0%	10,000	0%
DSP Aggressive Hybrid Fund	167.77	2.60%	638,997	0	0%	638,997	-4.12%	666,480	15.48%
DSP Flexi Cap Fund	117.55	3.34%	447,722	0	0%	447,722	-3.14%	462,260	3.41%
Motilal Oswal Flexicap Fund	170.66	1.38%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.31	5.06%	35,473	-10,000	-21.99%	45,473	-8.24%	49,554	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	12.93	3.21%	49,245	0	0%	49,245	-18.26%	60,245	0%
Bank of India Manufacturing and Infrastructure fund	1.71	4.35%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Large & Mid Cap Fund	17.85	2.72%	68,000	0	0%	68,000	18.88%	57,200	0%
LIC MF ELSS	3.23	1.19%	12,300	0	0%	12,300	0%	12,300	0%
Bank of India Mid & Small Cap Equity & Debt	13.13	3.83%	50,000	0	0%	50,000	0%	50,000	0%
SBI Healthcare Opportunities Fund	39.38	4.13%	150,000	-50,000	-25%	200,000	-20.36%	251,135	-16.29%
Taurus Discovery (Midcap) Fund	0.74	1.45%	2,811	-389	-12.16%	3,200	0%	3,200	0%
Taurus ELSS Tax Saver Fund	0.88	1.35%	3,332	-268	-7.44%	3,600	0%	3,600	0%
Taurus Ethical Fund	1.49	3.80%	5,668	-232	-3.93%	5,900	9.26%	5,400	0%
Bandhan Large & Mid Cap Fund	40.02	1.55%	152,413	-5,209	-3.30%	157,622	0%	157,622	0%
Bandhan Balanced Advantage Fund	13.13	1.36%	50,000	0	0%	50,000	-3.18%	51,640	-6.11%
Bandhan Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	60%	1,000	100%
SBI Flexicap Fund	114.21	1.34%	435,000	0	0%	435,000	0%	435,000	0%
SBI Large & Midcap Fund	70.60	2.43%	268,900	-24,100	-8.23%	293,000	0%	293,000	0%
SBI ESG Exclusionary Strategy Fund	28.36	1.08%	108,000	0	0%	108,000	0%	108,000	0%
SBI Equity Hybrid Fund	331.34	1.02%	1,262,000	0	0%	1,262,000	0%	1,262,000	0%
SBI ELSS Tax Saver Fund	107.65	1.52%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Focused Fund	5.17	1.42%	19,705	-3,480	-15.01%	23,185	100%	-	-%
Sundaram Multi Cap Fund	5.24	0.76%	19,975	-3,525	-15%	23,500	100%	-	-%
Baroda Mid-cap Fund	0.66	1.40%	2,500	0	0%	2,500	100%	-	-%
Principal Small Cap Fund	2.02	1.11%	7,700	4,000	108.11%	3,700	100%	-	-%
Canara Robeco ELSS Tax Saver	24.94	2.41%	95,000	20,000	26.67%	75,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	98.70	1.76%	375,943	134,553	55.74%	241,390	100%	-	-%
Navi Large & Midcap Fund	3.36	3.28%	12,800	3,600	39.13%	9,200	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.93	0.71%	34,000	-6,000	-15%	40,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.07	0.26%	250	0	0%	250	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.41	2.55%	13,000	0	0%	13,000	100%	-	-%
PGIM India Midcap Fund	4.73	2.90%	18,000	13,000	260%	5,000	100%	-	-%
PGIM India Equity Savings Fund	0.53	1.50%	2,000	0	0%	2,000	100%	-	-%
Taurus Largecap Equity Fund	0.23	0.91%	860	242	39.16%	618	100%	-	-%
Axis Midcap Fund	11.03	0.21%	42,000	42,000	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.37%	9	9	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.24%	11	11	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.45%	38	38	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.48	0.83%	1,840	1,840	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.48	0.25%	1,840	1,840	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.95	0.48%	3,600	3,600	100%	-	-%	-	-%
Principal Midcap Fund	3.21	1.40%	12,236	-5,559	-31.24%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.29	0.18%	1,103	1,103	100%	-	-%	-	-%
Total:			10,480,741	-191,328		10,654,274		10,613,167

Near 52W High of ₹5868.00

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 134,553 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 145,810 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹5868.00

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

20 MFs bought and 22 MFs sold Alkem Laboratories in the month of Feb 2020 for a net change of 191,328 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 134,553 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 145,810 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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