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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.50	0.92%	11,008	0	0%	11,008	0%	11,008	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	4.44	1.08%	13,994	-71	-0.50%	14,065	0%	14,065	-1.81%
LIC MF Childrens Fund	0.15	1.22%	481	0	0%	481	0%	481	0%
Nippon India Pharma Fund	89.67	2.10%	282,412	0	0%	282,412	0%	282,412	0%
Nippon India Nifty Midcap 150 Index Fund	4.98	0.91%	15,695	403	2.64%	15,292	3.66%	14,752	1.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.78	1.90%	2,470	51	2.11%	2,419	1.43%	2,385	8.41%
Nippon India Value Fund	33.45	0.72%	105,351	0	0%	105,351	0%	105,351	0%
Mahindra Manulife ELSS Tax Saver Fund	10.46	1.99%	32,950	4,000	13.82%	28,950	0%	28,950	0%
Mahindra Manulife Flexi Cap Fund	18.42	2.04%	58,000	0	0%	58,000	0%	58,000	0%
Nippon India Growth Mid Cap Fund	218.55	1.63%	688,346	0	0%	688,346	0%	688,346	0%
Nippon India Vision Large & Mid Cap Fund	63.50	2.10%	200,000	30,000	17.65%	170,000	21.43%	140,000	180%
Navi Nifty Midcap 150 Index Fund	0.29	0.91%	914	134	17.18%	780	12.72%	692	-2.54%
Kotak Contra Fund	13.97	0.97%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Midcap Fund	95.05	0.40%	299,383	0	0%	299,383	0%	299,383	0%
Bandhan Large & Mid Cap Fund	32.96	1.38%	103,816	22,000	26.89%	81,816	0%	81,816	0%
Taurus Ethical Fund	0	-%	0	-3,654	-100%	3,654	0%	3,654	0%
Axis Midcap Fund	244.24	1.29%	769,250	0	0%	769,250	0%	769,250	0%
Kotak Focused Fund	66.45	2.71%	209,300	0	0%	209,300	0%	209,300	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.44	3.63%	48,636	-5,400	-9.99%	54,036	0%	54,036	0%
Nippon India ETF Nifty Midcap 150	6.01	0.90%	18,926	2,597	15.90%	16,329	1.72%	16,053	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.90%	2,238	24	1.08%	2,214	0.68%	2,199	-0.86%
Axis NIFTY Healthcare ETF	0.62	3.57%	1,961	3	0.15%	1,958	0%	1,958	-4.21%
Nippon India Nifty Pharma ETF	7.80	3.93%	24,573	2,131	9.50%	22,442	3.34%	21,716	27.97%
Kotak Multicap Fund	54.46	1.39%	171,526	17,200	11.15%	154,326	0%	154,326	-6.54%
Aditya Birla Sun Life Nifty Healthcare ETF	0.90	3.57%	2,841	25	0.89%	2,816	0.97%	2,789	0.36%
Kotak Nifty Midcap 50 ETF	0.10	1.91%	301	-3	-0.99%	304	0%	304	0%
Axis Nifty Midcap 50 Index Fund	0.69	1.91%	2,183	82	3.90%	2,101	4.48%	2,011	4.04%
DSP Aggressive Hybrid Fund	73.55	1.00%	231,652	0	0%	231,652	0%	231,652	0%
UTI Healthcare Fund	14.29	2.18%	45,000	-4,910	-9.84%	49,910	0%	49,910	0%
UTI Mid Cap Fund	140.15	1.98%	441,408	7,000	1.61%	434,408	0%	434,408	8.76%
DSP Regular Saving Fund	1.40	0.70%	4,420	0	0%	4,420	0%	4,420	0%
DSP Midcap Fund	491.51	3.72%	1,548,069	95,826	6.60%	1,452,243	3.24%	1,406,658	3.43%
DSP Focused Fund	47.97	2.69%	151,082	0	0%	151,082	0%	151,082	0%
Baroda BNP Paribas Mid Cap Fund	12.86	1.08%	40,500	0	0%	40,500	0%	40,500	0%
DSP Quant Fund	13.77	1.12%	43,376	-550	-1.25%	43,926	-1.98%	44,814	-1.51%
SBI Healthcare Opportunities Fund	53.98	3.43%	170,000	0	0%	170,000	-2.86%	175,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.82	0.90%	18,343	442	2.47%	17,901	-1.19%	18,117	0.52%
Motilal Oswal Nifty 500 Fund	0.51	0.14%	1,609	33	2.09%	1,576	2.01%	1,545	0.59%
ITI Pharma and Healthcare Fund	3.34	2.49%	10,523	-1,884	-15.18%	12,407	-11.02%	13,944	-23.38%
Motilal Oswal BSE Low Volatility ETF	0.52	3.52%	1,626	1,164	251.95%	462	53.49%	301	16.22%
Motilal Oswal BSE Low Volatility Index Fund	0.52	3.55%	1,642	31	1.92%	1,611	3.94%	1,550	5.23%
Motilal Oswal BSE Healthcare ETF	0.12	2.19%	391	0	0%	391	0%	391	7.12%
SBI Nifty Midcap 150 Index Fund	1.07	0.85%	3,567	0	0%	3,567	3.87%	3,434	0.53%
DSP Large & Mid Cap Fund	127.08	1.79%	400,251	0	0%	400,251	0%	400,251	0%
Tata Ethical Fund	14.73	0.98%	46,400	0	0%	46,400	0%	46,400	0%
DSP Large Cap Fund	58.77	2.26%	185,089	0	0%	185,089	0%	185,089	0%
Tata Mid Cap Fund	38.10	2.17%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Large & Mid Cap Fund	31.75	1.24%	100,000	0	0%	100,000	0%	100,000	0%
DSP Dynamic Asset Allocation Fund	65.63	1.74%	206,699	0	0%	206,699	0%	206,699	0%
Tata India Pharma & Healthcare Fund	32.72	6.73%	103,049	0	0%	103,049	0%	103,049	0%
DSP Equity Savings Fund	7.41	1.38%	23,329	0	0%	23,329	0%	23,329	0%
Tata Children’s Fund	3.40	1.32%	10,700	0	0%	10,700	0%	10,700	0%
LIC MF Midcap Fund	4.52	2.57%	14,221	0	0%	14,221	0%	14,221	0%
LIC MF Healthcare Fund	2.00	4.05%	6,287	0	0%	6,287	0%	6,287	0%
SBI Large & Midcap Fund	168.63	1.82%	560,000	0	0%	560,000	0%	560,000	0%
DSP Flexi Cap Fund	102.15	1.32%	321,742	0	0%	321,742	0%	321,742	0%
DSP Value Fund	8.06	1.40%	25,380	0	0%	25,380	0%	25,380	0%
HDFC Multi Cap Fund	30.00	0.52%	94,475	0	0%	94,475	0%	94,475	0%
UTI BSE Low Volatility Index Fund	4.39	3.53%	13,811	256	1.89%	13,555	0.99%	13,422	13.66%
DSP Healthcare Fund	56.49	4.72%	177,911	0	0%	177,911	0%	177,911	0%
ICICI Prudential Large & Mid Cap Fund	99.15	1.41%	312,273	0	0%	312,273	2.33%	305,149	0%
ICICI Pru Multicap Fund	108.76	1.57%	342,538	-63,171	-15.57%	405,709	0%	405,709	2.35%
ICICI Prudential Value Fund	98.47	0.36%	310,140	0	0%	310,140	0.11%	309,808	104.84%
HSBC Midcap Fund	-	-%	-	-	-%	251,350	0%	251,350	0%
HSBC Balanced Advantage Fund	12.99	0.86%	40,901	0	0%	40,901	0%	40,901	0%
PGIM India Midcap Fund	189.76	2.46%	597,656	0	0%	597,656	0%	597,656	0%
Mirae Asset Healthcare Fund	34.00	2.26%	107,075	-44,000	-29.12%	151,075	0%	151,075	2.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	119.36	4.70%	375,931	-26,920	-6.68%	402,851	0%	402,851	0%
ICICI Prudential Manufacturing Fund	15.42	2.39%	48,553	-3,753	-7.18%	52,306	0%	52,306	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-109,759	-100%	109,759	0%	109,759	14.40%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-2,168	-100%	2,168	0%	2,168	-24.59%
ICICI Prudential Bharat Consumption Fund	49.38	2.65%	155,519	-69,865	-31.00%	225,384	1.11%	222,906	12.63%
ICICI Prudential MNC Fund	9.63	0.75%	30,330	0	0%	30,330	0%	30,330	0%
ICICI Prudential Nifty Midcap 150 ETF	1.39	0.90%	4,386	83	1.93%	4,303	-2.00%	4,391	-14.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.76	1.90%	21,285	315	1.50%	20,970	4.14%	20,136	16.19%
ICICI Prudential Business Cycle Fund	0	-%	0	-115,184	-100%	115,184	0%	115,184	0%
ICICI Prudential Flexicap Fund	85.73	0.79%	270,021	0	0%	270,021	0%	270,021	12.66%
ICICI Prudential Nifty Healthcare ETF	2.99	3.57%	9,419	-104	-1.09%	9,523	12.94%	8,432	-5.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.46%	635	-2	-0.31%	637	1.76%	626	1.13%
ICICI Prudential Nifty Midcap 150 Index Fund	0.91	0.90%	2,865	129	4.71%	2,736	1.94%	2,684	2.29%
Mirae Asset Nifty Midcap 150 ETF	1.54	0.90%	4,845	108	2.28%	4,737	7.10%	4,423	-0.34%
ICICI Prudential Equity & Debt Fund	22.23	0.10%	70,000	0	0%	70,000	0%	70,000	100%
ICICI Prudential Children’s Fund	0	-%	0	-25,861	-100%	25,861	-21.36%	32,885	-14.80%
ICICI Prudential Regular Savings Fund	5.20	0.16%	16,374	0	0%	16,374	0%	16,374	0%
ICICI Prudential Midcap Fund	0	-%	0	-16,666	-100%	16,666	-90.40%	173,595	-47.89%
ICICI Prudential Large Cap Fund	59.17	0.17%	186,376	-46,029	-19.81%	232,405	0%	232,405	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-919	-100%	919	0%	919	-24.61%
ICICI Prudential BSE 500 ETF	0.09	0.11%	274	19	7.45%	255	3.66%	246	0%
Motilal Oswal Nifty Midcap 100 ETF	1.79	1.17%	5,652	56	1.00%	5,596	0.59%	5,563	-23.95%
JM Midcap Fund	1.38	1.23%	4,350	0	0%	4,350	45%	3,000	100%
ICICI Prudential Nifty Pharma Index Fund	0.44	3.93%	1,383	267	23.92%	1,116	27.25%	877	100%
ICICI Prudential Multi-Asset Fund	0	-%	0	-52,889	-100%	52,889	100%	-	-%
Union Value Fund	1.52	1.05%	4,800	0	0%	4,800	100%	-	-%
Tata Quant Fund	1.58	4.00%	4,980	0	0%	4,980	100%	-	-%
Quant Mid Cap Fund	60.17	3.88%	189,500	189,500	100%	-	-%	-	-%
Quant Multi Cap Fund	1.65	0.05%	5,200	5,200	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	2.54	0.40%	8,000	8,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	13.34	2.04%	42,000	42,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.43	0.14%	4,500	4,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.59	1.03%	5,000	5,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.98	0.08%	9,400	9,400	100%	-	-%	-	-%
Kotak Arbitrage Fund	27.94	0.13%	88,000	88,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.21	0.03%	3,800	3,800	100%	-	-%	-	-%
Tata Arbitrage Fund	17.84	0.30%	56,200	56,200	100%	-	-%	-	-%
Union Midcap Fund	6.99	1.21%	22,007	22,007	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	29.78	0.29%	93,796	93,796	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.04	0.90%	117	117	100%	-	-%	-	-%
UTI Arbitrage Fund	0.76	0.02%	2,400	2,400	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.11%	19	19	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.35	0.12%	20,000	20,000	100%	-	-%	-	-%
Total:			11,711,607	140,556		11,822,401		11,839,647

Near 52W High of ₹5868.00

Quant Mid Cap Fund Growth was the highest buyer of 189,500 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 115,184 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹5868.00

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

43 MFs bought and 22 MFs sold Alkem Laboratories in the month of Feb 2023 for a net change of 140,556 stocks

Quant Mid Cap Fund Growth was the highest buyer of 189,500 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 115,184 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

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