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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	5.45	1.21%	13,693	-125	-0.90%	13,818	-1.26%	13,994	0%
Nippon India Growth Mid Cap Fund	314.32	1.81%	790,000	101,654	14.77%	688,346	0%	688,346	0%
Nippon India Vision Large & Mid Cap Fund	99.47	2.85%	250,000	25,000	11.11%	225,000	0%	225,000	12.50%
LIC MF Childrens Fund	0.19	1.36%	481	0	0%	481	0%	481	0%
Nippon India Pharma Fund	160.11	2.97%	402,412	0	0%	402,412	0%	402,412	0%
Nippon India Quant Fund	0.65	1.56%	1,643	1,643	100%	0	-100%	1,500	100%
Mahindra Manulife ELSS Tax Saver Fund	6.74	1.04%	16,950	0	0%	16,950	143.88%	6,950	-78.91%
Nippon India ETF Nifty Midcap 150	8.66	0.92%	21,777	461	2.16%	21,316	1.65%	20,970	-3.35%
Nippon India Nifty Midcap 150 Index Fund	7.79	0.92%	19,584	988	5.31%	18,596	0.83%	18,443	4.57%
Nippon India Nifty Pharma ETF	11.56	3.90%	29,061	2,940	11.26%	26,121	4.27%	25,052	2.61%
Mahindra Manulife Flexi Cap Fund	13.53	1.31%	34,000	6,000	21.43%	28,000	100%	14,000	-75.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.13	2.57%	2,844	95	3.46%	2,749	31.59%	2,089	0.34%
Nippon India Arbitrage Fund	7.16	0.07%	18,000	-53,600	-74.86%	71,600	44.35%	49,600	416.67%
JM Midcap Fund	6.29	2.83%	15,800	4,150	35.62%	11,650	0%	11,650	23.94%
Nippon India Value Fund	41.95	0.75%	105,429	78	0.07%	105,351	0%	105,351	0%
Sundaram Mid Cap Fund	120.10	1.44%	301,845	5,621	1.90%	296,224	3.49%	286,224	1080.11%
Sundaram Dividend Yield Fund	6.17	1.11%	15,500	0	0%	15,500	0%	15,500	100%
Bandhan Large & Mid Cap Fund	23.40	0.84%	58,816	0	0%	58,816	0%	58,816	-50.50%
Bandhan Large Cap Fund	3.44	0.29%	8,653	0	0%	8,653	-45.91%	15,996	0%
HSBC Midcap Fund	100.01	1.26%	251,350	0	0%	251,350	0%	251,350	0%
Axis Midcap Fund	254.34	1.15%	639,250	0	0%	639,250	-16.90%	769,250	0%
HSBC Balanced Advantage Fund	0	-%	0	-25,000	-100%	25,000	-16.67%	30,000	0%
HSBC Arbitrage Fund	11.22	0.62%	28,200	28,000	14000%	200	-88.89%	1,800	-73.53%
Axis NIFTY Healthcare ETF	0.45	3.21%	1,133	-196	-14.75%	1,329	-13.76%	1,541	-11.54%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	14,049	100%
Navi Nifty Midcap 150 Index Fund	0.51	0.92%	1,279	107	9.13%	1,172	0.77%	1,163	4.87%
Axis Nifty Midcap 50 Index Fund	1.58	1.92%	3,964	1,068	36.88%	2,896	12.25%	2,580	5.48%
Invesco India Arbitrage Fund	0	-%	0	-29,800	-100%	29,800	140.32%	12,400	40.91%
Bandhan Arbitrage Fund	2.71	0.08%	6,800	-69,400	-91.08%	76,200	477.27%	13,200	-68.27%
LIC MF Midcap Fund	5.66	2.81%	14,221	0	0%	14,221	0%	14,221	0%
LIC MF Healthcare Fund	2.50	4.59%	6,287	0	0%	6,287	0%	6,287	0%
DSP Aggressive Hybrid Fund	110.26	1.38%	277,121	15,426	5.89%	261,695	2.74%	254,710	0%
DSP Large & Mid Cap Fund	159.25	1.83%	400,251	0	0%	400,251	0%	400,251	0%
Franklin India Mid Cap Fund	47.75	0.55%	120,000	0	0%	120,000	71.43%	70,000	100%
UTI Healthcare Fund	17.11	2.19%	43,000	0	0%	43,000	0%	43,000	0%
Quant Mid Cap Fund	46.03	1.82%	115,700	-148,000	-56.12%	263,700	0%	263,700	6.03%
Tata Ethical Fund	18.46	1.02%	46,400	0	0%	46,400	0%	46,400	0%
DSP Large Cap Fund	73.64	2.45%	185,089	0	0%	185,089	0%	185,089	0%
Tata Mid Cap Fund	31.83	1.37%	80,000	0	0%	80,000	-40.98%	135,550	0%
UTI Mid Cap Fund	181.00	2.10%	454,907	0	0%	454,907	2.71%	442,907	0.34%
DSP Regular Saving Fund	1.76	0.94%	4,420	0	0%	4,420	0%	4,420	0%
Franklin India Large & Mid Cap Fund	57.69	2.02%	145,000	25,000	20.83%	120,000	0%	120,000	20%
Kotak Contra Fund	17.51	0.98%	44,000	0	0%	44,000	0%	44,000	0%
DSP Midcap Fund	691.65	4.74%	1,738,353	0	0%	1,738,353	0%	1,738,353	12.29%
Quant Large and Mid Cap Fund	27.85	2.80%	70,000	0	0%	70,000	0%	70,000	27.27%
Kotak Midcap Fund	186.37	0.59%	468,407	30,000	6.84%	438,407	12.87%	388,407	14.78%
Kotak Arbitrage Fund	36.37	0.15%	91,400	-85,600	-48.36%	177,000	300.45%	44,200	-8.68%
ICICI Prudential Large Cap Fund	122.89	0.31%	308,876	49,215	18.95%	259,661	0%	259,661	39.32%
DSP Focused Fund	78.84	3.99%	198,150	0	0%	198,150	-21.62%	252,806	0%
Tata India Pharma & Healthcare Fund	33.04	5.16%	83,049	0	0%	83,049	-19.41%	103,049	0%
Tata Children’s Fund	4.26	1.44%	10,700	0	0%	10,700	0%	10,700	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	33.13	3.12%	83,258	37,434	81.69%	45,824	0%	45,824	8.07%
DSP Healthcare Fund	74.66	4.90%	187,644	0	0%	187,644	0%	187,644	5.47%
Tata Arbitrage Fund	0.72	0.01%	1,800	1,800	100%	-	-%	0	-100%
Kotak Focused Fund	83.28	3.02%	209,300	0	0%	209,300	0%	209,300	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.35	3.70%	48,636	0	0%	48,636	0%	48,636	0%
SBI Healthcare Opportunities Fund	91.51	4.64%	230,000	30,000	15%	200,000	0%	200,000	0%
SBI Large & Midcap Fund	222.81	1.61%	560,000	0	0%	560,000	0%	560,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.48	0.92%	21,320	843	4.12%	20,477	3.68%	19,751	2.71%
Motilal Oswal Nifty 500 Fund	0.74	0.15%	1,858	33	1.81%	1,825	2.24%	1,785	3.60%
ICICI Prudential Nifty Midcap 150 ETF	1.79	0.92%	4,508	69	1.55%	4,439	0.09%	4,435	1.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.24	2.58%	30,772	-140	-0.45%	30,912	32.97%	23,248	5.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.92%	2,503	129	5.43%	2,374	-0.75%	2,392	1.27%
ICICI Prudential Nifty Healthcare ETF	2.65	3.30%	6,650	-40	-0.60%	6,690	-1.15%	6,768	1.82%
Kotak Multicap Fund	68.25	1.22%	171,526	0	0%	171,526	0%	171,526	0%
Aditya Birla Sun Life Nifty Healthcare ETF	1.04	3.30%	2,619	-1	-0.04%	2,620	-2.86%	2,697	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.47%	666	24	3.74%	642	-2.28%	657	0.92%
HDFC Multi Cap Fund	13.93	0.18%	35,000	0	0%	35,000	0%	35,000	-62.95%
ICICI Prudential Nifty Midcap 150 Index Fund	1.71	0.92%	4,290	511	13.52%	3,779	8.65%	3,478	6.17%
UTI BSE Low Volatility Index Fund	6.89	4.03%	17,336	-391	-2.21%	17,727	7.03%	16,563	2.23%
Motilal Oswal BSE Low Volatility ETF	0.68	4.03%	1,711	90	5.55%	1,621	0.12%	1,619	-11.29%
Motilal Oswal BSE Low Volatility Index Fund	0.86	4.04%	2,159	83	4.00%	2,076	5.60%	1,966	-7.74%
Motilal Oswal BSE Healthcare ETF	0.15	2.12%	388	0	0%	388	0.26%	387	0%
SBI Nifty Midcap 150 Index Fund	1.55	0.92%	3,900	118	3.12%	3,782	1.56%	3,724	1.31%
ICICI Prudential Nifty Pharma Index Fund	0.79	3.87%	1,984	-43	-2.12%	2,027	18.12%	1,716	2.88%
HDFC NIFTY Midcap 150 ETF	0.05	0.91%	117	11	10.38%	106	0%	106	0%
ICICI Prudential Large & Mid Cap Fund	136.47	1.50%	342,995	0	0%	342,995	9.58%	312,995	13.00%
ICICI Prudential Equity & Debt Fund	26.65	0.11%	66,992	-3,008	-4.30%	70,000	0%	70,000	0%
ICICI Pru Multicap Fund	117.51	1.40%	295,355	0	0%	295,355	0%	295,355	10.88%
ICICI Prudential Multi-Asset Fund	114.80	0.53%	288,526	0	0%	288,526	119.84%	131,243	100%
ICICI Prudential Value Fund	91.95	0.28%	231,105	-22,321	-8.81%	253,426	0%	253,426	-1.29%
SBI Arbitrage Opportunities Fund	8.28	0.06%	20,800	0	0%	20,800	0%	20,800	0.97%
DSP ELSS Tax Saver Fund	104.36	0.88%	262,289	24,577	10.34%	237,712	0%	237,712	0%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	200	-3,000	-93.75%	3,200	100%	0	-100%
Edelweiss Balanced Advantage Fund	4.85	0.05%	12,200	0	0%	12,200	0%	12,200	0%
DSP Dynamic Asset Allocation Fund	56.01	1.62%	140,776	-25,762	-15.47%	166,538	0%	166,538	-19.43%
Edelweiss Arbitrage Fund	16.31	0.28%	41,000	-8,800	-17.67%	49,800	57.59%	31,600	-7.06%
DSP Equity Savings Fund	9.28	1.44%	23,329	0	0%	23,329	0%	23,329	0%
DSP Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	20%	1,000	0%
Mirae Asset Healthcare Fund	36.14	2.01%	90,820	0	0%	90,820	0%	90,820	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	101.79	3.31%	255,829	-45,762	-15.17%	301,591	0.09%	301,315	0%
Union Value Fund	1.91	1.11%	4,800	0	0%	4,800	0%	4,800	0%
ICICI Prudential Bharat Consumption Fund	10.83	0.53%	27,213	-56,423	-67.46%	83,636	0%	83,636	100%
ICICI Prudential BSE 500 ETF	0.13	0.12%	331	10	3.12%	321	6.29%	302	3.42%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	14.34	1.11%	36,044	-2,039	-5.35%	38,083	-2.23%	38,950	-2.11%
DSP Flexi Cap Fund	147.34	1.67%	370,305	16,834	4.76%	353,471	2.20%	345,847	0%
Union Midcap Fund	11.37	1.47%	28,585	1,448	5.34%	27,137	0%	27,137	0%
DSP Value Fund	10.10	1.52%	25,380	0	0%	25,380	0%	25,380	0%
ICICI Prudential Flexicap Fund	63.67	0.53%	160,021	-60,000	-27.27%	220,021	0%	220,021	-18.52%
NJ Balanced Advantage Fund	47.01	1.21%	118,154	-15,502	-11.60%	133,656	-4.34%	139,715	-4.75%
ITI Pharma and Healthcare Fund	4.19	2.98%	10,523	0	0%	10,523	0%	10,523	0%
HDFC BSE 500 ETF	0.01	0.12%	14	-1	-6.67%	15	25%	12	0%
HDFC BSE 500 Index Fund	0.02	0.12%	43	5	13.16%	38	11.76%	34	9.68%
Motilal Oswal Nifty Midcap 100 ETF	4.11	1.15%	10,329	93	0.91%	10,236	2.81%	9,956	36.18%
Kotak Nifty Midcap 50 ETF	0.24	1.93%	607	61	11.17%	546	19.47%	457	19.63%
Mirae Asset Nifty Midcap 150 ETF	3.56	0.92%	8,949	1,229	15.92%	7,720	18.61%	6,509	26.09%
HDFC Nifty Midcap 150 Index Fund	0.27	0.92%	683	131	23.73%	552	32.06%	418	20.81%
ICICI Prudential Innovation Fund	32.50	1.50%	81,674	-30,631	-27.27%	112,305	32.94%	84,481	100%
HDFC Arbitrage Fund	5.33	0.09%	13,400	-30,600	-69.55%	44,000	-8.33%	48,000	100%
ICICI Prudential ELSS Tax Saver Fund	189.35	1.68%	475,902	3,400	0.72%	472,502	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.26	0.03%	8,200	-200	-2.38%	8,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-17,600	-100%	17,600	100%	-	-%
UTI Arbitrage Fund	2.79	0.09%	7,000	3,000	75%	4,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	7.16	0.66%	18,000	18,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	5.99	1.11%	15,045	15,045	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	18.62	0.99%	46,793	46,793	100%	-	-%	-	-%
Sundaram Value Fund	17.42	1.03%	43,777	43,777	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	4.58	0.08%	11,499	11,499	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	2.19	0.49%	5,500	5,500	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.81	1.07%	19,632	19,632	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.65	0.11%	1,635	1,635	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	14.13	0.99%	35,520	35,520	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	16.31	0.94%	41,000	41,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	13.53	0.96%	34,000	34,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.94	1.48%	30,000	30,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	20.69	0.66%	52,000	52,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	21.81	1.01%	54,806	54,806	100%	-	-%	-	-%
Tata Focused Fund	32.08	2.32%	80,617	80,617	100%	-	-%	-	-%
Tata Business Cycle Fund	7.88	0.71%	19,800	19,800	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	16.60	1.04%	41,730	41,730	100%	-	-%	-	-%
Total:			13,585,467	235,548		13,349,919		12,501,151

Near 52W High of ₹5868.00

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 101,654 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 148,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹5868.00

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

59 MFs bought and 29 MFs sold Alkem Laboratories in the month of Jul 2023 for a net change of 235,548 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 101,654 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 148,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

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