Mutual Fund Jun 2019 share holdings and fund action in Alkem Laboratories Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.08
|
0.27%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.07
|
0.40%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
2.47
|
0.29%
|
14,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.51
|
0.31%
|
3,039
|
3,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
112.66
|
4.65%
|
675,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
11.22
|
3.33%
|
67,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
108.49
|
2.51%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
115.17
|
2.07%
|
690,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.67
|
2.12%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.59
|
0.97%
|
27,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.35
|
0.77%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
16.75
|
0.37%
|
100,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
109.41
|
1.74%
|
655,552
|
37,739
|
6.11%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
18.03
|
0.75%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.76%
|
5,454
|
328
|
6.40%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.02
|
2.01%
|
90,000
|
-8,794
|
-8.90%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
28.37
|
1.19%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,623,536
|
32,312
|
|
0
|
|
0
|
|