Mutual Fund Jan 2022 share holdings and fund action in Alkem Laboratories

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	35.39	2.79%	100,000	0	0%	100,000	11.11%	90,000	80%
LIC MF Aggressive Hybrid Fund	4.13	0.92%	11,671	0	0%	11,671	0%	11,671	0%
Nippon India Vision Large & Mid Cap Fund	41.05	1.30%	116,000	0	0%	116,000	0%	116,000	0%
LIC MF Childrens Fund	0.20	1.44%	564	0	0%	564	0%	564	0%
Nippon India Pharma Fund	66.15	1.35%	186,903	0	0%	186,903	47.28%	126,903	58.72%
Nippon India Value Fund	26.54	0.61%	75,000	0	0%	75,000	0%	75,000	0%
JM ELSS Tax Saver Fund	0.97	1.47%	2,750	0	0%	2,750	0%	2,750	0%
Nippon India ETF Nifty Midcap 150	4.67	0.93%	13,194	444	3.48%	12,750	5.29%	12,109	0.41%
Nippon India Nifty Midcap 150 Index Fund	2.50	0.93%	7,066	424	6.38%	6,642	6.89%	6,214	11.04%
Nippon India Nifty Pharma ETF	2.36	3.80%	6,666	385	6.13%	6,281	-0.22%	6,295	8.95%
LIC MF Flexi Cap Fund	3.89	0.91%	10,984	0	0%	10,984	0%	10,984	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.17	1.23%	14,604	0	0%	14,604	0%	14,604	0%
Nippon India Arbitrage Fund	1.34	0.01%	3,800	-1,600	-29.63%	5,400	-35.71%	8,400	147.06%
Motilal Oswal Flexicap Fund	119.73	1.14%	338,292	-200,000	-37.15%	538,292	-22.90%	698,167	-12.63%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	4.34	0.93%	12,264	601	5.15%	11,663	9.89%	10,613	8.33%
Motilal Oswal Nifty 500 Fund	0.38	0.14%	1,080	62	6.09%	1,018	2.93%	989	4.21%
Motilal Oswal Nifty Midcap 100 ETF	1.06	1.21%	2,984	12	0.40%	2,972	2.17%	2,909	2.97%
DSP Aggressive Hybrid Fund	79.19	1.05%	223,750	0	0%	223,750	0%	223,750	0%
DSP Large & Mid Cap Fund	112.07	1.65%	316,659	7,068	2.28%	309,591	0%	309,591	0%
DSP Midcap Fund	291.16	2.05%	822,694	161,213	24.37%	661,481	0%	661,481	0%
HDFC Arbitrage Fund	0	-%	0	-400	-100%	400	-98.51%	26,800	-19.76%
Bank of India Large & Mid Cap Fund	3.01	1.45%	8,500	1,500	21.43%	7,000	0%	7,000	-10.26%
Baroda BNP Paribas Conservative Hybrid Fund	1.77	0.39%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Mid Cap Fund	13.19	1.22%	37,270	0	0%	37,270	0%	37,270	0%
Axis Midcap Fund	233.01	1.39%	658,373	40,226	6.51%	618,147	17.00%	528,347	0%
DSP Dynamic Asset Allocation Fund	18.77	0.39%	53,046	0	0%	53,046	0%	53,046	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	11.50	1.31%	32,500	0	0%	32,500	0%	32,500	0%
DSP Healthcare Fund	59.47	4.51%	168,032	0	0%	168,032	0%	168,032	0%
Union Value Fund	2.26	1.67%	6,385	0	0%	6,385	0%	6,385	-1.60%
DSP Quant Fund	16.47	1.28%	46,532	459	1.00%	46,073	4.62%	44,040	4.96%
DSP Flexi Cap Fund	96.24	1.27%	271,922	0	0%	271,922	0%	271,922	0%
Bank of India Flexi Cap Fund	2.41	1.25%	6,800	1,000	17.24%	5,800	20.83%	4,800	-9.43%
DSP Value Fund	9.64	1.71%	27,249	0	0%	27,249	2.90%	26,480	-2.02%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,000	-50%
Axis NIFTY Healthcare ETF	0.70	3.59%	1,969	79	4.18%	1,890	-2.17%	1,932	-2.13%
UTI Healthcare Fund	12.72	1.62%	35,936	-4,706	-11.58%	40,642	-10.45%	45,386	0%
Tata Ethical Fund	12.39	1.03%	35,000	0	0%	35,000	0%	35,000	16.67%
Tata Mid Cap Fund	35.39	2.33%	100,000	13,600	15.74%	86,400	0%	86,400	23.43%
UTI Mid Cap Fund	139.56	2.06%	394,320	0	0%	394,320	0%	394,320	36.64%
Kotak Contra Fund	14.33	1.16%	40,500	6,600	19.47%	33,900	66.18%	20,400	0%
UTI Arbitrage Fund	14.58	0.25%	41,200	0	0%	41,200	1.48%	40,600	65.04%
Kotak Midcap Fund	105.96	0.60%	299,383	0	0%	299,383	0%	299,383	0%
Kotak Arbitrage Fund	15.71	0.06%	44,400	-25,200	-36.21%	69,600	0.58%	69,200	-28.95%
Bandhan Large & Mid Cap Fund	28.70	1.16%	81,100	0	0%	81,100	0%	81,100	-3.88%
Taurus Ethical Fund	0.37	0.50%	1,053	-1,141	-52.01%	2,194	0%	2,194	-12.03%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,292	24.95%
Edelweiss Arbitrage Fund	7.50	0.11%	21,200	-13,600	-39.08%	34,800	-20.55%	43,800	5.29%
Axis Arbitrage Fund	1.13	0.02%	3,200	0	0%	3,200	0%	3,200	0%
Tata India Pharma & Healthcare Fund	36.47	6.68%	103,049	0	0%	103,049	0%	103,049	0%
Tata Children’s Fund	3.79	1.40%	10,700	0	0%	10,700	0%	10,700	0%
Mirae Asset Healthcare Fund	37.65	2.07%	106,368	0	0%	106,368	0%	106,368	0%
Tata Arbitrage Fund	0	-%	0	-62,800	-100%	62,800	-43.73%	111,600	-9.27%
Kotak Focused Fund	71.56	3.14%	202,200	0	0%	202,200	3.16%	196,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-600	-100%	600	-95.77%	14,200	0%
360 ONE Quant Fund	3.32	3.19%	9,393	-88	-0.93%	9,481	2.30%	9,268	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	104,602	-84.88%
Aditya Birla Sun Life Regular Savings Fund	3.68	0.20%	10,396	0	0%	10,396	0%	10,396	0%
ICICI Prudential Value Fund	41.69	0.18%	117,801	-32,199	-21.47%	150,000	-9.94%	166,563	0%
ICICI Prudential Midcap Fund	87.06	2.66%	245,989	24,840	11.23%	221,149	0%	221,149	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	8.28	0.06%	23,400	-14,800	-38.74%	38,200	-33.91%	57,800	3.58%
ICICI Prudential Large Cap Fund	138.97	0.44%	392,651	0	0%	392,651	0%	392,651	7.62%
Bandhan Arbitrage Fund	6.58	0.12%	18,600	9,000	93.75%	9,600	-64.44%	27,000	-4.93%
ICICI Prudential Focused Equity Fund	45.73	1.65%	129,213	880	0.69%	128,333	0%	128,333	0%
HSBC Midcap Fund	97.96	1.48%	276,800	0	0%	276,800	0%	276,800	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.07	0.03%	200	0	0%	200	0%	200	100%
HSBC Balanced Advantage Fund	13.24	0.63%	37,400	0	0%	37,400	0%	37,400	0%
HSBC Arbitrage Fund	0.35	0.01%	1,000	200	25%	14,800	0%	14,800	184.62%
Aditya Birla Sun Life Equity Savings Fund	4.03	0.74%	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	5.03	2.49%	14,221	0	0%	14,221	0%	14,221	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	195.87	7.08%	553,437	-30,000	-5.14%	583,437	-10.63%	652,834	0%
ICICI Prudential Manufacturing Fund	25.44	4.28%	71,882	0	0%	71,882	0%	71,882	0%
LIC MF Healthcare Fund	2.23	3.27%	6,287	0	0%	6,287	0%	6,287	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	27.14	5.25%	76,677	-1,992	-2.53%	78,669	0%	78,669	-5.79%
ICICI Prudential BSE 500 ETF	0.10	0.11%	279	-11	-3.79%	290	38.10%	210	2.94%
ICICI Prudential MNC Fund	3.61	0.32%	10,193	0	0%	10,193	0%	10,193	0%
SBI Healthcare Opportunities Fund	63.70	3.56%	180,000	0	0%	180,000	0%	180,000	-10%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.93%	2,720	50	1.87%	2,670	-2.16%	2,729	13.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.39	3.26%	15,243	1,848	13.80%	13,395	8.15%	12,386	9.19%
ICICI Prudential Quant Fund	0	-%	0	-4,781	-100%	4,781	-2.73%	4,915	0%
ICICI Prudential Business Cycle Fund	76.94	1.19%	217,388	31,377	16.87%	186,011	0%	186,011	10.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.93%	1,619	73	4.72%	1,546	2.18%	1,513	3.14%
ICICI Prudential Flexicap Fund	78.00	0.66%	220,396	0	0%	220,396	0%	220,396	0%
Aditya Birla Sun Life Multi-Cap Fund	33.37	0.99%	94,301	0	0%	94,301	-9.59%	104,301	-16.05%
ICICI Prudential Nifty Healthcare ETF	4.54	3.59%	12,839	3,179	32.91%	9,660	5.15%	9,187	-9.03%
Kotak Multicap Fund	60.71	1.61%	171,526	0	0%	171,526	28.42%	133,568	39.66%
Aditya Birla Sun Life Nifty Healthcare ETF	0.99	3.59%	2,795	92	3.40%	2,703	2.58%	2,635	4.81%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-94,143	-100%	94,143	-13.16%	108,407	100%
HSBC Large Cap Fund	10.62	1.35%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Flexi Cap Fund	4.25	1.05%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Conservative Hybrid Fund	0.27	0.28%	750	0	0%	750	0%	750	0%
HSBC Tax Saver Equity Fund	2.12	1.07%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Equity Hybrid Fund	4.95	0.97%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Arbitrage Fund	4.81	0.52%	13,600	13,400	6700%	200	100%	-	-%
HDFC Multi Cap Fund	33.44	0.73%	94,475	0	0%	94,475	100%	-	-%
Edelweiss Balanced Advantage Fund	39.26	0.53%	110,919	0	0%	110,919	100%	-	-%
BNP Paribas Multi Cap Fund	5.66	0.96%	16,000	8,000	100%	8,000	100%	-	-%
Edelweiss Equity Savings Fund	1.20	0.34%	3,404	0	0%	3,404	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.46%	683	-1	-0.15%	684	100%	-	-%
ITI Pharma and Healthcare Fund	6.72	3.88%	19,000	14,000	280%	5,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.30	0.93%	841	167	24.78%	674	100%	-	-%
PGIM India Midcap Fund	111.72	2.56%	315,656	315,656	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.29	1.97%	815	815	100%	-	-%	-	-%
ICICI Pru Multicap Fund	21.68	0.33%	61,271	61,271	100%	-	-%	-	-%
Total:			8,735,772	230,459		8,519,313		8,603,396

Near 52W High of ₹5868.00

PGIM India Midcap Fund Regular Growth was the highest buyer of 315,656 shares in Jan 2022 constituting 0.26% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 200,000 shares in Jan 2022 constituting 0.17% of the paid up equity of the company.

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Near 52W High of ₹5868.00

Mutual Fund Jan 2022 share holdings and fund action in Alkem Laboratories

32 MFs bought and 18 MFs sold Alkem Laboratories in the month of Jan 2022 for a net change of 230,459 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 315,656 shares in Jan 2022 constituting 0.26% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 200,000 shares in Jan 2022 constituting 0.17% of the paid up equity of the company.

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