Mutual Fund Jun 2021 share holdings and fund action in Alkem Laboratories Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.03%	1,105	87	8.55%	1,018	1.09%	1,007	19.60%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	22,381	0%
Sundaram Large Cap Fund	0	-%	0	-18,001	-100%	18,001	0%	18,001	0%
DSP Quant Fund	9.14	1.02%	28,581	849	3.06%	27,732	0.12%	27,699	6.11%
Tata India Pharma & Healthcare Fund	35.63	6.32%	111,365	7,000	6.71%	104,365	0%	104,365	9.44%
Tata Children’s Fund	3.42	1.37%	10,700	0	0%	10,700	0%	10,700	0%
Mirae Asset Healthcare Fund	35.15	2.05%	109,868	0	0%	109,868	7.33%	102,368	7.96%
HSBC Midcap Fund	88.56	1.32%	276,800	41,800	17.79%	235,000	0%	235,000	0%
Kotak Contra Fund	4.48	0.43%	14,000	0	0%	14,000	0%	14,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	800	-46.67%
Kotak Nifty Next 50 Index Fund	0.92	1.26%	2,880	773	36.69%	2,107	10.31%	1,910	11.96%
HSBC Nifty Next 50 Index Fund	0.40	1.30%	1,248	147	13.35%	1,101	5.76%	1,041	-0.48%
DSP Midcap Fund	211.63	1.64%	661,481	0	0%	661,481	44.67%	457,245	0%
Mahindra Manulife ELSS Tax Saver Fund	5.02	1.31%	15,700	0	0%	15,700	0%	15,700	30.83%
Motilal Oswal Nifty Next 50 Index Fund	1.03	1.30%	3,207	524	19.53%	2,683	4.11%	2,577	3.00%
Mahindra Manulife Aggressive Hybrid Fund	2.43	1.05%	7,600	0	0%	7,600	0%	7,600	52%
L&T Conservative Hybrid Fund	0.08	0.21%	250	0	0%	250	0%	250	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-57,543	-100%	57,543	-22.24%	74,000	0%
DSP Nifty Next 50 Index Fund	1.56	1.30%	4,863	590	13.81%	4,273	4.09%	4,105	2.75%
DSP Large & Mid Cap Fund	105.06	1.61%	328,374	0	0%	328,374	0%	328,374	8.08%
HSBC ELSS Tax saver Fund	63.57	1.81%	198,700	0	0%	198,700	0%	198,700	0%
Mahindra Manulife Focused Fund	7.20	2.03%	22,496	0	0%	22,496	0%	22,496	40.64%
Kotak Focused Fund	62.71	3.09%	196,000	0	0%	196,000	3.16%	190,000	3.54%
Motilal Oswal Flexicap Fund	287.94	2.42%	900,000	0	0%	900,000	0%	900,000	0%
Mirae Asset Nifty Next 50 ETF	0.89	1.30%	2,787	242	9.51%	2,545	1.52%	2,507	5.56%
Kotak Midcap Fund	95.78	0.68%	299,383	0	0%	299,383	0%	299,383	0%
Tata Mid Cap Fund	22.40	1.75%	70,000	0	0%	70,000	0%	70,000	16.67%
Mirae Asset Arbitrage Fund	2.75	0.87%	8,600	0	0%	8,600	-30.65%	12,400	100%
DSP Healthcare Fund	53.76	3.89%	168,032	24,932	17.42%	143,100	64.28%	87,109	0%
Baroda BNP Paribas Mid Cap Fund	11.92	1.22%	37,270	0	0%	37,270	-13.87%	43,270	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,000	-46.53%
LIC MF Midcap Fund	4.55	2.26%	14,221	0	0%	14,221	0%	14,221	0%
Mahindra Manulife Equity Savings Fund	1.57	0.63%	4,900	900	22.50%	4,000	0%	4,000	100%
Aditya Birla Sun Life Regular Savings Fund	3.33	0.27%	10,396	0	0%	10,396	0%	10,396	8.87%
ICICI Prudential Business Cycle Fund	47.98	0.96%	149,979	18,435	14.01%	131,544	0%	131,544	100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-16,231	-100%	16,231	0%	16,231	0%
Axis Arbitrage Fund	1.47	0.04%	4,600	3,000	187.50%	1,600	-27.27%	2,200	100%
Tata Arbitrage Fund	31.61	0.38%	98,800	39,800	67.46%	59,000	70.52%	34,600	476.67%
Baroda BNP Paribas Conservative Hybrid Fund	1.25	0.30%	3,901	-992	-20.27%	4,893	0%	4,893	0%
Nippon India ETF Nifty Next 50 Junior BeES	23.91	1.30%	74,726	6,960	10.27%	67,766	2.81%	65,911	2.23%
LIC MF Nifty Next 50 Index Fund	0.68	1.29%	2,131	183	9.39%	1,948	-0.36%	1,955	-0.10%
Nippon India Vision Large & Mid Cap Fund	30.71	1.01%	96,000	0	0%	96,000	0%	96,000	0%
Kotak Arbitrage Fund	37.62	0.17%	117,600	45,800	63.79%	71,800	10.46%	65,000	-23.35%
Nippon India Value Fund	24.00	0.61%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Pharma Fund	25.58	0.47%	79,952	72,800	1017.90%	7,152	0%	7,152	0%
ICICI Prudential Nifty Next 50 Index	16.96	1.30%	53,011	5,859	12.43%	47,152	4.66%	45,052	4.94%
DSP Value Fund	10.33	2.17%	32,295	3,929	13.85%	28,366	8.10%	26,241	7.69%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.45	3.06%	38,924	399	1.04%	38,525	3.35%	37,277	8.73%
Baroda BNP Paribas India Consumption Fund	7.20	0.94%	22,500	0	0%	22,500	0%	22,500	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	204	16	8.51%	188	0%	188	0%
Aditya BSL Nifty Next 50 ETF	1.26	1.30%	3,937	304	8.37%	3,633	1.45%	3,581	0.39%
Union Value Fund	2.20	1.75%	6,864	0	0%	6,864	0%	6,864	0%
UTI Nifty Next 50 Index Fund	14.31	1.30%	44,720	5,047	12.72%	39,673	-2.05%	40,505	5.38%
Axis Midcap Fund	118.49	0.92%	370,347	67,334	22.22%	303,013	0%	303,013	0%
JM ELSS Tax Saver Fund	0.88	1.54%	2,750	0	0%	2,750	0%	2,750	100%
HSBC Arbitrage Fund	31.93	0.63%	99,800	29,000	40.96%	70,800	436.36%	13,200	200%
ICICI Prudential Exports and Services Fund	20.31	2.46%	63,482	0	0%	63,482	0%	63,482	0%
Nippon India ETF Nifty 100	0.33	0.18%	1,025	37	3.74%	988	42.16%	695	-6.84%
DSP Aggressive Hybrid Fund	71.59	1.03%	223,750	0	0%	223,750	0%	223,750	0%
DSP Flexi Cap Fund	87.00	1.53%	271,922	45,334	20.01%	226,588	0%	226,588	0%
ICICI Prudential Midcap Fund	32.39	1.14%	101,249	53,803	113.40%	47,446	0%	47,446	0%
UTI Nifty Next 50 ETF	6.92	1.30%	21,626	1,640	8.21%	19,986	0.98%	19,793	0.32%
HSBC Balanced Advantage Fund	11.97	0.65%	37,400	0	0%	37,400	0%	37,400	0%
ICICI Prudential Value Fund	102.85	0.49%	321,471	0	0%	321,471	3.59%	310,332	100%
Axis Nifty 100 Index Fund	0.78	0.16%	2,432	70	2.96%	2,362	2.79%	2,298	3.98%
ICICI Prudential Children’s Fund	15.73	1.99%	49,180	0	0%	49,180	0%	49,180	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	19,705	0%
ICICI Prudential Nifty Next 50 ETF	2.44	1.30%	7,629	396	5.47%	7,233	0.95%	7,165	3.44%
LIC MF Healthcare Fund	2.01	2.53%	6,287	0	0%	6,287	0%	6,287	0%
Motilal Oswal Balance Advantage Fund	10.24	0.83%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Focused Equity Fund	41.06	2.45%	128,333	0	0%	128,333	38.08%	92,939	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	28.10	4.92%	87,832	12,000	15.82%	75,832	40.87%	53,832	16.19%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	800	-20%
ICICI Prudential MNC Fund	3.26	0.50%	10,193	0	0%	10,193	278.50%	2,693	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	22,434	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.05%	861	6	0.70%	855	-1.04%	864	0.58%
LIC MF Flexi Cap Fund	3.51	0.90%	10,984	0	0%	10,984	0%	10,984	0%
LIC MF Childrens Fund	0.22	1.58%	680	0	0%	680	0%	680	0%
ICICI Prudential Nifty 100 ETF	0.04	0.17%	122	-5	-3.94%	127	1.60%	125	3.31%
LIC MF Aggressive Hybrid Fund	3.73	0.82%	11,671	0	0%	11,671	0%	11,671	0%
ICICI Prudential Manufacturing Fund	21.32	3.47%	66,644	0	0%	66,644	0%	66,644	86.17%
Taurus Ethical Fund	0.80	1.25%	2,494	0	0%	2,494	0%	2,494	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	208.86	7.53%	652,834	0	0%	652,834	0%	652,834	24.86%
SBI Multi Asset Allocation Fund	1.69	0.43%	5,279	0	0%	5,279	0%	5,279	0%
ICICI Prudential Large Cap Fund	130.46	0.47%	407,784	0	0%	407,784	6.53%	382,784	0%
SBI Nifty Next 50 ETF	11.30	1.30%	35,326	3,713	11.75%	31,613	1.49%	31,148	0.84%
LIC Mutual Fund Unit Linked Insurance scheme	4.67	1.24%	14,604	0	0%	14,604	0%	14,604	0%
SBI Equity Hybrid Fund	319.94	0.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI ELSS Tax Saver Fund	99.18	0.98%	310,000	0	0%	310,000	-39.22%	510,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.71	0.16%	2,204	0	0%	2,204	0%	2,204	0%
Bandhan Arbitrage Fund	13.89	0.19%	43,400	22,600	108.65%	20,800	67.74%	12,400	313.33%
HDFC Arbitrage Fund	1.54	0.02%	4,800	4,800	100%	0	-100%	200	100%
Edelweiss Aggressive Hybrid Fund	0.23	0.40%	710	107	17.74%	603	27.48%	473	100%
Motilal Oswal Nifty 500 Fund	0.24	0.14%	763	91	13.54%	672	6.67%	630	6.24%
Edelweiss Large Cap Fund	1.74	0.68%	5,443	0	0%	5,443	-1.96%	5,552	0%
ICICI Prudential Equity Arbitrage Fund	8.64	0.07%	27,000	20,000	285.71%	7,000	-23.91%	9,200	100%
Bandhan Large & Mid Cap Fund	26.99	1.13%	84,373	-289	-0.34%	84,662	0%	84,662	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,304	0%
SBI Healthcare Opportunities Fund	79.98	3.99%	250,000	0	0%	250,000	66.67%	150,000	-40%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,400	0%
Edelweiss Equity Savings Fund	0	-%	0	-744	-100%	744	0%	744	0%
Edelweiss Arbitrage Fund	3.65	0.07%	11,400	1,400	14%	10,000	284.62%	2,600	100%
Aditya Birla Sun Life Equity Savings Fund	3.65	0.72%	11,400	0	0%	11,400	0%	11,400	100%
Bandhan Equity Savings Fund	0.38	0.64%	1,172	0	0%	1,172	0%	1,172	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-73,976	-100%	73,976	0%	73,976	0%
DSP Dynamic Asset Allocation Fund	16.97	0.45%	53,046	0	0%	53,046	0%	53,046	0%
HSBC Flexi Cap Fund	4.48	1.16%	14,000	-1,000	-6.67%	15,000	50%	10,000	100%
Aditya Birla Sun Life Large Cap Fund	3.50	0.02%	10,946	0	0%	10,946	100%	-	-%
UTI Healthcare Fund	22.41	2.57%	70,034	37,034	112.22%	33,000	100%	-	-%
Axis NIFTY Healthcare ETF	0.68	2.65%	2,117	-300	-12.41%	2,417	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	44.23	1.89%	138,243	0	0%	138,243	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.32	0.04%	1,000	-400	-28.57%	1,400	100%	-	-%
PGIM India Equity Savings Fund	0.48	1.04%	1,500	0	0%	1,500	100%	-	-%
SBI Nifty Next 50 Index Fund	3.57	1.30%	11,156	2,146	23.82%	9,010	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	0.98	2.78%	3,072	1,352	78.60%	1,720	100%	-	-%
PGIM India Large Cap Fund	5.76	1.75%	18,000	0	0%	18,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	6.40	0.66%	20,000	15,000	300%	5,000	100%	-	-%
HSBC Large & Mid Cap Fund	4.16	0.80%	13,000	0	0%	13,000	100%	-	-%
HSBC Large Cap Fund	9.60	1.29%	30,000	5,000	20%	25,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.24	0.29%	750	0	0%	750	100%	-	-%
HSBC Tax Saver Equity Fund	1.92	1.05%	6,000	0	0%	6,000	100%	-	-%
HSBC Equity Hybrid Fund	3.84	0.74%	12,000	0	0%	12,000	100%	-	-%
JM Arbitrage Fund	1.02	2.03%	3,200	3,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.02	0.13%	3,200	3,200	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	41.59	3.03%	130,000	130,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.51	0.55%	1,600	1,600	100%	-	-%	-	-%
Tata Quant Fund	2.52	3.66%	7,874	7,874	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.24	3.07%	6,991	6,991	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.40	0.76%	20,000	20,000	100%	-	-%	-	-%
Total:			9,794,336	594,623		9,199,713		8,681,155

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 130,000 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 73,976 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jun 2021 share holdings and fund action in Alkem Laboratories Ltd.

53 MFs bought and 12 MFs sold Alkem Laboratories Ltd. in the month of Jun 2021 for a net change of 594,623 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 130,000 shares in Jun 2021 constituting 0.11% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 73,976 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

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