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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	32,207	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	243,948	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-43,290	-100%	93,290	-17.65%	113,290	0%
Canara Robeco Flexi Cap Fund	12.06	0.39%	40,104	-65,000	-61.84%	105,104	0%	105,104	16.65%
Axis Midcap Fund	91.11	1.06%	303,013	53,013	21.21%	250,000	0%	250,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	170,306	-22.14%
Mahindra Manulife Aggressive Hybrid Fund	1.50	1.01%	5,000	0	0%	5,000	0%	5,000	0%
Axis Nifty 100 Index Fund	0.62	0.18%	2,069	-13	-0.62%	2,082	-10.06%	2,315	-4.22%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.01%	852	162	23.48%	690	-0.86%	725	-1.63%
LIC MF Midcap Fund	4.51	2.51%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.88	0.97%	16,231	0	0%	16,231	0%	16,231	0%
LIC MF Nifty Next 50 Index Fund	0.64	1.41%	2,144	-41	-1.88%	2,185	-0.59%	2,250	-9.89%
Baroda BNP Paribas India Consumption Fund	6.77	1.07%	22,500	0	0%	22,500	0%	22,500	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	11	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	10	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	66	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.02%	720	100	16.13%	599	-1.32%	607	0%
Sundaram Multi Cap Fund	0	-%	0	-19,975	-100%	19,975	0%	19,975	0%
LIC MF Healthcare Fund	1.84	2.82%	6,103	0	0%	6,103	0%	5,790	8.02%
Kotak Focused Fund	52.98	3.10%	176,200	-5,800	-3.19%	182,000	0%	182,000	0%
Bandhan Large & Mid Cap Fund	25.46	1.22%	84,662	0	0%	84,662	-18.66%	104,082	0%
Mirae Asset Nifty Next 50 ETF	0.68	1.42%	2,269	3	0.13%	2,266	0.58%	2,238	-0.04%
Sundaram Equity Hybrid Fund	12.94	0.82%	43,042	0	0%	65,380	-16.07%	77,897	0%
UTI Nifty Next 50 Index Fund	11.09	1.42%	36,892	1,057	2.95%	35,194	-3.31%	36,399	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.74	1.40%	2,459	18	0.74%	2,441	3.00%	2,341	0.39%
Tata India Pharma & Healthcare Fund	26.82	6.57%	89,200	0	0%	89,200	29.28%	69,000	40.82%
Baroda BNP Paribas Conservative Hybrid Fund	1.47	0.47%	4,893	0	0%	4,893	0%	4,893	0%
Baroda BNP Paribas Mid Cap Fund	17.14	2.24%	57,000	-18,000	-24%	75,000	0%	75,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.12	2.13%	33,665	0	0%	33,665	0%	33,665	0%
Tata Ethical Fund	24.96	3.46%	83,000	0	0%	83,000	0%	83,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	25%	40,000	45.45%
Mirae Asset Healthcare Fund	23.70	2.03%	78,824	0	0%	78,824	0%	78,824	38.72%
SBI Multi Asset Allocation Fund	1.59	0.54%	5,279	-265	-4.78%	6,026	0%	6,026	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	7,700	0%
DSP Healthcare Fund	26.19	2.50%	87,109	0	0%	87,109	0%	87,109	0%
UTI Nifty Next 50 ETF	6.20	1.42%	20,609	0	0%	20,189	0.21%	20,147	1.30%
LIC MF Small Cap Fund	2.71	2.46%	9,000	0	0%	9,000	0%	9,000	0%
Mahindra Manulife Focused Fund	4.21	1.92%	13,996	2,000	16.67%	11,996	0%	11,996	100%
Motilal Oswal Balance Advantage Fund	9.62	0.81%	32,000	-13,000	-28.89%	45,000	0%	45,000	9.76%
LIC MF Aggressive Hybrid Fund	4.23	1.01%	14,075	0	0%	14,075	0%	14,075	-6.63%
DSP Large & Mid Cap Fund	91.36	1.70%	303,823	0	0%	303,823	-4.28%	317,395	0%
DSP Quant Fund	6.43	1.10%	21,367	749	3.63%	20,618	6.26%	19,352	28.07%
Bandhan Balanced Advantage Fund	13.83	0.95%	46,000	0	0%	46,000	0%	46,000	0%
Kotak Contra Fund	4.21	0.49%	14,000	0	0%	14,000	0%	14,000	0%
DSP Midcap Fund	137.49	1.40%	457,245	0	0%	457,245	0%	457,245	0%
Kotak Midcap Fund	90.02	0.98%	299,383	0	0%	299,383	0%	299,383	3.82%
Sundaram Balanced Advantage Fund	0.39	0.24%	1,304	0	0%	1,304	0%	1,304	0%
DSP Dynamic Asset Allocation Fund	15.95	0.60%	53,046	0	0%	53,046	0%	53,046	0%
Bandhan Equity Savings Fund	0.35	0.66%	1,172	0	0%	1,172	0%	1,172	0%
Tata Children’s Fund	2.71	1.29%	9,000	0	0%	9,000	100%	9,000	100%
SBI Nifty Next 50 ETF	9.55	1.42%	31,774	346	1.10%	31,428	3.62%	30,330	-0.01%
DSP Aggressive Hybrid Fund	67.28	1.11%	223,750	0	0%	223,750	-7.47%	241,801	-0.93%
DSP Flexi Cap Fund	68.13	1.50%	226,588	15,470	7.33%	211,118	-5.44%	223,260	-0.68%
DSP Nifty Next 50 Index Fund	1.17	1.41%	3,879	99	2.62%	3,780	3.34%	3,658	-0.30%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	3.30	0.98%	10,984	-90	-0.81%	11,074	0%	11,074	-8.28%
LIC MF Childrens Fund	0.20	1.59%	680	0	0%	680	100%	680	100%
Motilal Oswal Flexicap Fund	270.63	2.38%	900,000	0	0%	900,000	0%	900,000	0%
SBI ELSS Tax Saver Fund	153.35	1.76%	510,000	0	0%	510,000	0%	510,000	0%
PGIM India ELSS Tax Saver Fund	9.62	2.84%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	11.25	0.95%	37,400	0	0%	37,400	0%	37,400	0%
HSBC Aggressive Hybrid Fund	22.25	0.42%	74,000	0	0%	74,000	0%	74,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-135	-100%	135	0%	135	0%
Sundaram Focused Fund	5.93	1.25%	19,705	0	0%	19,705	0%	25,798	30.92%
Sundaram Large Cap Fund	8.37	0.95%	27,820	0	0%	27,820	0%	13,869	100%
Principal Large Cap Fund	-	-%	-	-	-%	0	-100%	6,093	100%
L&T India Large Cap Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Nippon India Vision Large & Mid Cap Fund	28.87	1.09%	96,000	-20,000	-17.24%	116,000	0%	116,000	0%
Nippon India Value Fund	22.55	0.70%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	11.63	0.28%	38,688	0	0%	38,688	-61.31%	209,570	91.27%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty Next 50 Index Fund	0.30	1.40%	989	-143	-12.63%	1,047	3.05%	1,016	2.94%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	18,500	0%
Motilal Oswal Nifty 500 Fund	0.13	0.15%	448	6	1.36%	401	3.89%	401	3.89%
Aditya BSL Nifty Next 50 ETF	1.12	1.42%	3,738	83	2.27%	3,655	0%	3,655	-0.41%
Nippon India ETF Consumption	0.16	0.94%	534	11	2.10%	523	11.04%	471	0%
Nippon India Growth Mid Cap Fund	59.67	0.73%	198,439	-70,000	-26.08%	288,439	0%	288,439	0%
HSBC Value Fund	57.20	0.91%	190,238	0	0%	190,238	-22.89%	246,700	0%
Nippon India ETF Nifty Next 50 Junior BeES	19.91	1.41%	66,203	1,095	1.68%	65,108	2.91%	63,264	-1.00%
Shriram Aggresive Hybrid Fund	0	-%	0	-349	-100%	349	0%	349	0%
Shriram Flexi Cap Fund	0.32	0.54%	1,072	0	0%	1,072	0%	1,072	0%
Nippon India ETF Nifty 100	0.19	0.19%	629	578	1133.33%	51	2%	50	0%
HSBC ELSS Tax saver Fund	59.75	1.83%	198,700	0	0%	198,700	0%	198,700	0%
SBI Healthcare Opportunities Fund	75.17	4.85%	250,000	50,000	25%	200,000	11.11%	180,000	50%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.66	0.17%	2,204	0	0%	2,204	0%	2,204	13.73%
HSBC Midcap Fund	70.66	1.20%	235,000	0	0%	235,000	0%	235,000	0%
Shriram ELSS Tax Saver Fund	0.15	0.46%	508	0	0%	508	0%	508	0%
SBI Equity Hybrid Fund	300.70	0.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
L&T Conservative Hybrid Fund	0.08	0.21%	250	-250	-50%	500	0%	500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.93	3.15%	46,332	7,000	17.80%	39,332	0%	39,332	0%
ICICI Prudential Midcap Fund	14.27	0.68%	47,446	0	0%	47,446	-5.74%	50,336	100%
Bank of India Conservative Hybrid Fund	0.51	0.76%	1,700	0	0%	1,700	0%	1,700	0%
Bank of India Manufacturing and Infrastructure fund	1.26	3.29%	4,200	0	0%	4,200	0%	4,600	-5.15%
ICICI Prudential BSE 500 ETF	0.05	0.12%	180	0	0%	180	0%	180	-4.26%
ICICI Prudential Nifty 100 ETF	0.03	0.18%	105	13	14.13%	92	4.55%	84	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	143,713	18.87%	120,901	23.68%
ICICI Prudential Nifty Next 50 Index	12.96	1.41%	43,099	449	1.05%	43,274	-1.90%	44,110	0.92%
ICICI Prudential Nifty Next 50 ETF	2.13	1.41%	7,079	2,190	44.79%	4,889	1.62%	4,811	0.38%
Taurus Flexi Cap Fund	1.59	0.71%	5,290	-3,115	-37.06%	8,405	8.38%	7,755	11.50%
Taurus Largecap Equity Fund	0.20	0.72%	673	-627	-48.23%	1,300	0%	1,300	0%
Taurus Discovery (Midcap) Fund	0.88	1.50%	2,943	-881	-23.04%	3,824	-5.30%	4,038	-2.91%
Taurus ELSS Tax Saver Fund	0.82	1.14%	2,731	-1,628	-37.35%	4,359	0%	4,359	0%
Taurus Ethical Fund	1.37	2.71%	4,569	-861	-15.86%	5,430	0%	5,430	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.33%	267	-22	-7.61%	289	-20.60%	364	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-11,731	-100%	11,731	0%	11,731	57.48%
Edelweiss Large Cap Fund	1.67	0.76%	5,552	0	0%	6,500	0%	6,500	-2.68%
Edelweiss Equity Savings Fund	0.38	0.40%	1,269	98	8.37%	1,171	0%	1,171	0%
Navi Large Cap Equity Fund	0.84	0.93%	2,790	-1,570	-36.01%	4,360	0%	4,360	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	156.75	7.80%	521,293	0	0%	521,293	0%	521,293	2.09%
Edelweiss Balanced Advantage Fund	16.32	0.66%	54,266	3,581	7.07%	50,685	0%	50,685	0%
Navi Flexi Cap Fund	2.01	1.17%	6,695	635	10.48%	6,060	0%	6,060	0%
Navi Large & Midcap Fund	1.68	1.70%	5,595	-1,750	-23.83%	7,345	0%	7,345	0%
Navi ELSS Tax Saver Fund	0.75	1.28%	2,500	0	0%	2,500	0%	2,500	0%
Navi Aggressive Hybrid Fund	1.01	0.84%	3,350	0	0%	3,350	0%	3,350	0%
Edelweiss Large & Mid Cap Fund	4.75	0.79%	15,805	3,724	30.83%	12,081	0%	12,081	36.29%
PGIM India Aggressive Hybrid Equity Fund	1.82	1.83%	6,063	750	14.12%	5,313	100%	-	-%
DSP Value Fund	7.33	2.60%	24,368	4,483	22.54%	19,885	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.61	1.14%	12,000	0	0%	12,000	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.39	1.34%	14,604	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	14.79	2.07%	49,180	49,180	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	5.92	1.02%	19,672	19,672	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	98.16	0.38%	326,429	326,429	100%	-	-%	-	-%
PGIM India Large Cap Fund	6.61	2.19%	21,973	2,000	10.01%	-	-%	-	-%
PGIM India Equity Savings Fund	0.33	0.86%	1,113	50	4.70%	-	-%	-	-%
ICICI Prudential MNC Fund	0.08	0.02%	273	273	100%	-	-%	-	-%
Total:			8,212,874	216,781		8,206,850		8,990,997

Near 52W High of ₹5868.00

ICICI Prudential Large Cap Fund Growth was the highest buyer of 326,429 shares in Jan 2021 constituting 0.27% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 70,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹5868.00

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

33 MFs bought and 26 MFs sold Alkem Laboratories in the month of Jan 2021 for a net change of 216,781 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 326,429 shares in Jan 2021 constituting 0.27% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 70,000 shares in Jan 2021 constituting 0.06% of the paid up equity of the company.

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